NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $15.9B (100.0% shares, 0.0% debt)

Holdings (2,935)

MSFT MICROSOFT CORP 6.2%
Value $993M Shares 2,221,184 Share Price $446.95 Est. Cost/Share $57.95 Unrealized @ Report Date +662.8%
AAPL APPLE INC 6.0%
Value $955M Shares 4,535,299 Share Price $210.62 Est. Cost/Share $165.06 Unrealized @ Report Date +26.7%
NVDA NVIDIA CORP 6.0%
Value $955M Shares 7,728,341 Share Price $123.54 Est. Cost/Share $93.49 Unrealized @ Report Date +32.1%
AMZN AMAZON.COM INC 2.3%
Value $373M Shares 1,931,481 Share Price $193.25 Est. Cost/Share $126.07 Unrealized @ Report Date +53.3%
GOOGL ALPHABET INC 2.1%
Value $330M Shares 1,810,362 Share Price $182.15 Est. Cost/Share $107.10 Unrealized @ Report Date +69.0%
GOOG ALPHABET INC 2.1%
Value $328M Shares 1,787,929 Share Price $183.42 Est. Cost/Share $110.62 Unrealized @ Report Date +64.8%
META META PLATFORMS INC 1.8%
Value $290M Shares 574,894 Share Price $504.22 Est. Cost/Share $167.37 Unrealized @ Report Date +199.8%
LLY ELI LILLY & CO 1.3%
Value $205M Shares 226,874 Share Price $905.38 Est. Cost/Share $112.58 Unrealized @ Report Date +695.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $199M Shares 984,434 Share Price $202.26 * Est. Cost/Share $58.68 Unrealized @ Report Date +233.6%
AVGO BROADCOM INC 1.2%
Value $186M Shares 115,797 Share Price $1605.53 * Est. Cost/Share $40.65 Unrealized @ Report Date +289.1%
V VISA INC 0.9%
Value $140M Shares 533,400 Share Price $262.47 Est. Cost/Share $98.58 Unrealized @ Report Date +163.4%
XOM EXXON MOBIL CORP 0.9%
Value $138M Shares 1,198,658 Share Price $115.12 * Est. Cost/Share $59.36 Unrealized @ Report Date +84.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $134M Shares 264,095 Share Price $509.26 * Est. Cost/Share $128.46 Unrealized @ Report Date +284.1%
MA MASTERCARD INC 0.8%
Value $126M Shares 285,194 Share Price $441.16 Est. Cost/Share $189.90 Unrealized @ Report Date +130.3%
COST COSTCO WHOLESALE CORP 0.7%
Value $113M Shares 132,629 Share Price $849.99 Est. Cost/Share $267.04 Unrealized @ Report Date +215.8%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $112M Shares 274,893 Share Price $406.80 Est. Cost/Share $326.04 Unrealized @ Report Date +24.8%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $111M Shares 672,666 Share Price $164.92 * Est. Cost/Share $75.72 Unrealized @ Report Date +109.7%
TSLA TESLA INC 0.7%
Value $111M Shares 559,260 Share Price $197.88 Est. Cost/Share $234.92 Unrealized @ Report Date -15.8%
HD HOME DEPOT INC/THE 0.7%
Value $104M Shares 302,037 Share Price $344.24 * Est. Cost/Share $103.96 Unrealized @ Report Date +219.4%
NFLX NETFLIX INC 0.6%
Value $103M Shares 152,780 Share Price $674.88 * Est. Cost/Share $22.46 Unrealized @ Report Date +200.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $98.09M Shares 671,123 Share Price $146.16 * Est. Cost/Share $80.58 Unrealized @ Report Date +73.3%
ABBV ABBVIE INC 0.6%
Value $94.1M Shares 548,616 Share Price $171.52 * Est. Cost/Share $68.12 Unrealized @ Report Date +139.1%
BAC BANK OF AMERICA CORP 0.6%
Value $91.39M Shares 2,298,006 Share Price $39.77 * Est. Cost/Share $40.38 Unrealized @ Report Date -4.9%
MRK MERCK & CO INC 0.6%
Value $88.68M Shares 711,817 Share Price $124.58 * Est. Cost/Share $33.52 Unrealized @ Report Date +250.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $88.43M Shares 2,144,385 Share Price $41.24 * Est. Cost/Share $33.14 Unrealized @ Report Date +12.8%
ORCL ORACLE CORP 0.5%
Value $85.18M Shares 603,261 Share Price $141.20 Est. Cost/Share $43.12 Unrealized @ Report Date +222.6%
ADBE ADOBE INC 0.5%
Value $83.78M Shares 150,806 Share Price $555.54 Est. Cost/Share $111.25 Unrealized @ Report Date +399.4%
WMT WALMART INC 0.5%
Value $79.53M Shares 1,174,641 Share Price $67.71 Est. Cost/Share $44.76 Unrealized @ Report Date +49.1%
CVX CHEVRON CORP 0.5%
Value $78.48M Shares 501,748 Share Price $156.42 * Est. Cost/Share $80.59 Unrealized @ Report Date +81.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $74.86M Shares 461,493 Share Price $162.21 Est. Cost/Share $117.77 Unrealized @ Report Date +37.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $74.53M Shares 1,750,000 Share Price $42.59 Est. Cost/Share $41.95 Unrealized @ Report Date +1.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $74.35M Shares 18,767 Share Price $3961.50 Est. Cost/Share $2291.03 Unrealized @ Report Date +71.0%
QCOM QUALCOMM INC 0.5%
Value $73.53M Shares 369,173 Share Price $199.18 * Est. Cost/Share $84.76 Unrealized @ Report Date +127.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $73.34M Shares 132,528 Share Price $553.39 Est. Cost/Share $192.08 Unrealized @ Report Date +186.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $71.2M Shares 366,033 Share Price $194.53 * Est. Cost/Share $72.38 Unrealized @ Report Date +157.0%
AMAT APPLIED MATERIALS INC 0.4%
Value $70.62M Shares 299,246 Share Price $235.99 Est. Cost/Share $135.40 Unrealized @ Report Date +71.8%
INTU INTUIT INC 0.4%
Value $69.55M Shares 105,827 Share Price $657.21 Est. Cost/Share $208.95 Unrealized @ Report Date +211.5%
KO COCA-COLA CO/THE 0.4%
Value $66.82M Shares 1,041,835 Share Price $64.14 * Est. Cost/Share $34.01 Unrealized @ Report Date +79.2%
CSCO CISCO SYSTEMS INC 0.4%
Value $65.94M Shares 1,388,004 Share Price $47.51 * Est. Cost/Share $23.13 Unrealized @ Report Date +96.0%
PLD PROLOGIS INC 0.4%
Value $64.4M Shares 573,417 Share Price $112.31 * Est. Cost/Share $72.84 Unrealized @ Report Date +46.5%
PEP PEPSICO INC 0.4%
Value $63.85M Shares 387,155 Share Price $164.93 * Est. Cost/Share $68.30 Unrealized @ Report Date +128.5%
LIN LINDE PLC 0.4%
Value $62.81M Shares 143,138 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $61.3M Shares 264,721 Share Price $231.55 Est. Cost/Share $168.92 Unrealized @ Report Date +34.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $60.32M Shares 1,126,893 Share Price $53.53 Est. Cost/Share $52.99 Unrealized @ Report Date +1.0%
DIS WALT DISNEY CO/THE 0.4%
Value $57.29M Shares 577,028 Share Price $99.29 Est. Cost/Share $76.49 Unrealized @ Report Date +27.2%
CMCSA COMCAST CORP 0.4%
Value $56.32M Shares 1,438,172 Share Price $39.16 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.6%
MCD MCDONALD'S CORP 0.4%
Value $56.29M Shares 220,869 Share Price $254.84 * Est. Cost/Share $100.83 Unrealized @ Report Date +144.1%
WFC WELLS FARGO & CO 0.3%
Value $55.38M Shares 932,413 Share Price $59.39 * Est. Cost/Share $31.85 Unrealized @ Report Date +80.1%
CAT CATERPILLAR INC 0.3%
Value $53.67M Shares 161,125 Share Price $333.10 * Est. Cost/Share $109.88 Unrealized @ Report Date +196.4%
AMT AMERICAN TOWER CORP 0.3%
Value $53.17M Shares 271,273 Share Price $196.02 * Est. Cost/Share $169.63 Unrealized @ Report Date +8.9%
AMGN AMGEN INC 0.3%
Value $52.74M Shares 168,806 Share Price $312.45 * Est. Cost/Share $204.68 Unrealized @ Report Date +45.7%
ABT ABBOTT LABORATORIES 0.3%
Value $51.81M Shares 498,597 Share Price $103.91 * Est. Cost/Share $114.50 Unrealized @ Report Date -11.8%
ACN ACCENTURE PLC 0.3%
Value $51.79M Shares 170,703 Share Price $303.41 * Est. Cost/Share $140.83 Unrealized @ Report Date +110.6%
UNP UNION PACIFIC CORP 0.3%
Value $51.06M Shares 225,682 Share Price $226.26 * Est. Cost/Share $83.05 Unrealized @ Report Date +163.2%
CRM SALESFORCE INC 0.3%
Value $50.94M Shares 198,128 Share Price $257.10 Est. Cost/Share $126.23 Unrealized @ Report Date +101.5%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $50.55M Shares 111,763 Share Price $452.32 * Est. Cost/Share $199.52 Unrealized @ Report Date +119.8%
DHR DANAHER CORP 0.3%
Value $48.03M Shares 192,018 Share Price $250.12 Est. Cost/Share $103.27 Unrealized @ Report Date +139.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $47.98M Shares 224,670 Share Price $213.54 * Est. Cost/Share $70.04 Unrealized @ Report Date +178.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $47.79M Shares 107,433 Share Price $444.85 Est. Cost/Share $278.68 Unrealized @ Report Date +59.6%
— LAM RESEARCH CORP 0.3%
Value $47.65M Shares 44,661 Share Price $1066.85 Est. Cost/Share $294.02 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $47.17M Shares 87,050 Share Price $541.86 * Est. Cost/Share $439.49 Unrealized @ Report Date +20.1%
LOW LOWE'S COS INC 0.3%
Value $47.07M Shares 213,503 Share Price $220.46 * Est. Cost/Share $60.96 Unrealized @ Report Date +251.3%
MS MORGAN STANLEY 0.3%
Value $45.48M Shares 467,921 Share Price $97.19 * Est. Cost/Share $37.03 Unrealized @ Report Date +151.1%
PFE PFIZER INC 0.3%
Value $45.44M Shares 1,623,870 Share Price $27.98 * Est. Cost/Share $20.17 Unrealized @ Report Date +25.6%
COP CONOCOPHILLIPS 0.3%
Value $45.18M Shares 395,026 Share Price $114.38 * Est. Cost/Share $45.50 Unrealized @ Report Date +139.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $45.14M Shares 137,243 Share Price $328.93 Est. Cost/Share $145.86 Unrealized @ Report Date +122.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $45.14M Shares 769,800 Share Price $58.64 Est. Cost/Share $51.37 Unrealized @ Report Date +14.1%
NOW SERVICENOW INC 0.3%
Value $44.87M Shares 57,032 Share Price $786.67 * Est. Cost/Share $87.71 Unrealized @ Report Date +79.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $44.52M Shares 417,850 Share Price $106.55 Est. Cost/Share $105.30 Unrealized @ Report Date +1.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.3%
Value $43.65M Shares 575,421 Share Price $75.86 Est. Cost/Share $90.25 Unrealized @ Report Date -15.9%
ETN EATON CORP PLC 0.3%
Value $42.89M Shares 136,773 Share Price $313.55 Est. Cost/Share $94.87 Unrealized @ Report Date +225.2%
TJX TJX COS INC/THE 0.3%
Value $42.35M Shares 384,611 Share Price $110.10 Est. Cost/Share $44.36 Unrealized @ Report Date +143.6%
ADI ANALOG DEVICES INC 0.3%
Value $41.55M Shares 182,045 Share Price $228.26 * Est. Cost/Share $151.75 Unrealized @ Report Date +46.8%
EQIX EQUINIX INC 0.3%
Value $40.83M Shares 53,961 Share Price $756.60 * Est. Cost/Share $578.31 Unrealized @ Report Date +26.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $40.5M Shares 168,708 Share Price $240.07 * Est. Cost/Share $198.71 Unrealized @ Report Date +16.3%
RTX RTX CORP 0.3%
Value $40.05M Shares 398,916 Share Price $100.39 * Est. Cost/Share $67.52 Unrealized @ Report Date +44.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $39.95M Shares 389,296 Share Price $102.63 * Est. Cost/Share $57.68 Unrealized @ Report Date +66.0%
FISV FISERV INC 0.2%
Value $39.72M Shares 266,495 Share Price $149.04 Est. Cost/Share $76.65 Unrealized @ Report Date +94.4%
SPGI S&P GLOBAL INC 0.2%
Value $37.54M Shares 84,166 Share Price $446.00 Est. Cost/Share $255.53 Unrealized @ Report Date +72.6%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value $36.63M Shares 211,823 Share Price $172.95 * Est. Cost/Share $115.31 Unrealized @ Report Date +43.8%
GE GENERAL ELECTRIC CO 0.2%
Value $36.43M Shares 229,177 Share Price $158.97 Est. Cost/Share $62.24 Unrealized @ Report Date +152.7%
CI CIGNA GROUP/THE 0.2%
Value $36.34M Shares 109,920 Share Price $330.57 * Est. Cost/Share $193.12 Unrealized @ Report Date +66.4%
APH AMPHENOL CORP 0.2%
Value $36.01M Shares 533,772 Share Price $67.47 Est. Cost/Share $50.40 Unrealized @ Report Date +32.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $35.97M Shares 459,150 Share Price $78.33 Est. Cost/Share $61.92 Unrealized @ Report Date +26.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $35.78M Shares 235,725 Share Price $151.80 * Est. Cost/Share $79.85 Unrealized @ Report Date +76.6%
DE DEERE & CO 0.2%
Value $35.71M Shares 95,204 Share Price $375.10 * Est. Cost/Share $112.32 Unrealized @ Report Date +225.8%
INTC INTEL CORP 0.2%
Value $35.68M Shares 1,152,196 Share Price $30.97 Est. Cost/Share $27.75 Unrealized @ Report Date +10.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $35.56M Shares 204,996 Share Price $173.48 * Est. Cost/Share $33.28 Unrealized @ Report Date +404.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $35.38M Shares 268,982 Share Price $131.53 Est. Cost/Share $57.81 Unrealized @ Report Date +126.0%
SYK STRYKER CORP 0.2%
Value $35.22M Shares 103,265 Share Price $341.05 Est. Cost/Share $148.32 Unrealized @ Report Date +126.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value $35.09M Shares 168,923 Share Price $207.71 * Est. Cost/Share $96.98 Unrealized @ Report Date +97.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $34.28M Shares 73,129 Share Price $468.72 Est. Cost/Share $171.61 Unrealized @ Report Date +173.1%
CSX CSX CORP 0.2%
Value $34.22M Shares 1,023,030 Share Price $33.45 * Est. Cost/Share $24.33 Unrealized @ Report Date +34.4%
WELL WELLTOWER INC 0.2%
Value $33.73M Shares 323,537 Share Price $104.25 * Est. Cost/Share $65.32 Unrealized @ Report Date +55.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $32.93M Shares 156,262 Share Price $210.72 * Est. Cost/Share $99.96 Unrealized @ Report Date +105.9%
KLAC KLA CORP 0.2%
Value $32.75M Shares 39,724 Share Price $824.51 Est. Cost/Share $209.26 Unrealized @ Report Date +288.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value $32.64M Shares 840,244 Share Price $38.85 * Est. Cost/Share $33.69 Unrealized @ Report Date +7.3%
— BLACKROCK INC 0.2%
Value $32.63M Shares 41,446 Share Price $787.32 Est. Cost/Share $418.86 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $32.5M Shares 1,700,635 Share Price $19.11 * Est. Cost/Share $13.44 Unrealized @ Report Date +32.4%
C CITIGROUP INC 0.2%
Value $31.56M Shares 497,362 Share Price $63.46 * Est. Cost/Share $41.12 Unrealized @ Report Date +47.4%
TMUS T-MOBILE US INC 0.2%
Value $31.37M Shares 178,038 Share Price $176.18 * Est. Cost/Share $95.30 Unrealized @ Report Date +80.8%
BA BOEING CO/THE 0.2%
Value $31.05M Shares 170,608 Share Price $182.01 Est. Cost/Share $200.07 Unrealized @ Report Date -9.0%
NKE NIKE INC 0.2%
Value $30.96M Shares 408,645 Share Price $75.75 * Est. Cost/Share $75.90 Unrealized @ Report Date -3.9%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $29.63M Shares 402,044 Share Price $73.69 Est. Cost/Share $38.68 Unrealized @ Report Date +86.8%
ZTS ZOETIS INC 0.2%
Value $29.4M Shares 169,569 Share Price $173.36 Est. Cost/Share $94.32 Unrealized @ Report Date +80.5%
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 0.2%
Value $29.37M Shares 250,000 Share Price $117.49 Est. Cost/Share $117.36 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $29.15M Shares 465,354 Share Price $62.65 Est. Cost/Share $61.39 Unrealized @ Report Date +2.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $29.05M Shares 75,063 Share Price $387.03 Est. Cost/Share $112.15 Unrealized @ Report Date +239.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $28.95M Shares 97,016 Share Price $298.43 Est. Cost/Share $225.84 Unrealized @ Report Date +30.5%
SBUX STARBUCKS CORP 0.2%
Value $28.92M Shares 371,500 Share Price $77.85 * Est. Cost/Share $64.21 Unrealized @ Report Date +16.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $28.71M Shares 372,867 Share Price $77.01 Est. Cost/Share $37.01 Unrealized @ Report Date +108.1%
BDX BECTON DICKINSON & CO 0.2%
Value $28.59M Shares 122,333 Share Price $233.71 * Est. Cost/Share $237.12 Unrealized @ Report Date -4.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $28.56M Shares 433,605 Share Price $65.87 * Est. Cost/Share $43.40 Unrealized @ Report Date +44.1%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.2%
Value $28.12M Shares 180,869 Share Price $155.48 * Est. Cost/Share $76.15 Unrealized @ Report Date +93.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $28.1M Shares 117,897 Share Price $238.36 * Est. Cost/Share $71.31 Unrealized @ Report Date +220.4%
FDX FEDEX CORP 0.2%
Value $27.97M Shares 92,827 Share Price $301.28 * Est. Cost/Share $131.27 Unrealized @ Report Date +121.0%
PSA PUBLIC STORAGE 0.2%
Value $27.85M Shares 96,813 Share Price $287.65 * Est. Cost/Share $215.13 Unrealized @ Report Date +26.0%
MCO MOODY'S CORP 0.2%
Value $27.72M Shares 65,849 Share Price $420.93 Est. Cost/Share $228.27 Unrealized @ Report Date +82.3%
TIP ISHARES TIPS BOND ETF 0.2%
Value $27.45M Shares 257,100 Share Price $106.78 Est. Cost/Share $106.33 Unrealized @ Report Date +0.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $27.45M Shares 62,962 Share Price $435.95 * Est. Cost/Share $110.58 Unrealized @ Report Date +284.4%
CTAS CINTAS CORP 0.2%
Value $27.38M Shares 39,097 Share Price $700.26 * Est. Cost/Share $61.15 Unrealized @ Report Date +182.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $27.22M Shares 539,300 Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
PSX PHILLIPS 66 0.2%
Value $26.85M Shares 190,198 Share Price $141.17 * Est. Cost/Share $57.13 Unrealized @ Report Date +134.1%
MCK MCKESSON CORP 0.2%
Value $26.53M Shares 45,384 Share Price $584.66 Est. Cost/Share $131.30 Unrealized @ Report Date +341.9%
MDT MEDTRONIC PLC 0.2%
Value $26.46M Shares 333,096 Share Price $79.43 * Est. Cost/Share $67.55 Unrealized @ Report Date +11.9%
SNPS SYNOPSYS INC 0.2%
Value $26.34M Shares 44,263 Share Price $595.06 Est. Cost/Share $248.23 Unrealized @ Report Date +139.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $25.94M Shares 356,895 Share Price $72.68 Est. Cost/Share $43.08 Unrealized @ Report Date +68.7%
MAR MARRIOTT INTERNATIONAL INC/MD 0.2%
Value $25.88M Shares 107,062 Share Price $241.77 Est. Cost/Share $100.55 Unrealized @ Report Date +136.9%
TGT TARGET CORP 0.2%
Value $25.68M Shares 173,495 Share Price $148.04 * Est. Cost/Share $71.96 Unrealized @ Report Date +94.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $25.61M Shares 187,057 Share Price $136.89 Est. Cost/Share $82.23 Unrealized @ Report Date +63.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $25.47M Shares 87,787 Share Price $290.14 * Est. Cost/Share $135.93 Unrealized @ Report Date +107.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value $25.35M Shares 328,056 Share Price $77.27 Est. Cost/Share $78.22 Unrealized @ Report Date -1.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $25.06M Shares 53,660 Share Price $467.10 * Est. Cost/Share $252.90 Unrealized @ Report Date +77.3%
CCI CROWN CASTLE INC 0.2%
Value $25M Shares 255,852 Share Price $97.70 * Est. Cost/Share $108.12 Unrealized @ Report Date -16.5%
FTAI FTAI AVIATION LTD 0.2%
Value $24.94M Shares 241,625 Share Price $103.23 Est. Cost/Share $53.58 Unrealized @ Report Date +89.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24.72M Shares 180,609 Share Price $136.85 * Est. Cost/Share $81.45 Unrealized @ Report Date +53.4%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $24.71M Shares 162,497 Share Price $152.05 * Est. Cost/Share $104.13 Unrealized @ Report Date +39.7%
CPRT COPART INC 0.2%
Value $24.57M Shares 453,716 Share Price $54.16 Est. Cost/Share $35.10 Unrealized @ Report Date +54.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $24.53M Shares 48,505 Share Price $505.81 Est. Cost/Share $230.06 Unrealized @ Report Date +116.6%
GILD GILEAD SCIENCES INC 0.2%
Value $24.42M Shares 355,953 Share Price $68.61 * Est. Cost/Share $51.26 Unrealized @ Report Date +27.9%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $24.42M Shares 23,120 Share Price $1056.06 * Est. Cost/Share $23.40 Unrealized @ Report Date +200.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $24.16M Shares 261,537 Share Price $92.37 Est. Cost/Share $60.54 Unrealized @ Report Date +52.6%
O REALTY INCOME CORP 0.1%
Value $23.69M Shares 448,427 Share Price $52.82 * Est. Cost/Share $47.35 Unrealized @ Report Date +2.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $23.41M Shares 18,325 Share Price $1277.61 * Est. Cost/Share $584.87 Unrealized @ Report Date +93.6%
NEE NEXTERA ENERGY INC 0.1%
Value $23.38M Shares 330,188 Share Price $70.81 * Est. Cost/Share $68.24 Unrealized @ Report Date -0.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $23.37M Shares 22,236 Share Price $1051.03 Est. Cost/Share $477.79 Unrealized @ Report Date +118.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $23.3M Shares 54,548 Share Price $427.19 Est. Cost/Share $140.89 Unrealized @ Report Date +197.4%
MO ALTRIA GROUP INC 0.1%
Value $23.3M Shares 500,618 Share Price $46.53 * Est. Cost/Share $21.98 Unrealized @ Report Date +86.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $23.11M Shares 238,161 Share Price $97.04 * Est. Cost/Share $55.88 Unrealized @ Report Date +67.8%
CB CHUBB LTD 0.1%
Value $22.97M Shares 89,763 Share Price $255.95 Est. Cost/Share $143.18 Unrealized @ Report Date +75.9%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $22.48M Shares 200,000 Share Price $112.40 Est. Cost/Share $109.92 Unrealized @ Report Date +2.3%
EOG EOG RESOURCES INC 0.1%
Value $22.45M Shares 178,338 Share Price $125.87 * Est. Cost/Share $68.52 Unrealized @ Report Date +75.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $21.85M Shares 198,312 Share Price $110.16 * Est. Cost/Share $56.23 Unrealized @ Report Date +90.9%
HCA HCA HEALTHCARE INC 0.1%
Value $21.81M Shares 67,886 Share Price $321.28 Est. Cost/Share $147.44 Unrealized @ Report Date +115.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $21.73M Shares 80,955 Share Price $268.46 Est. Cost/Share $247.40 Unrealized @ Report Date +8.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $21.7M Shares 181,900 Share Price $119.32 Est. Cost/Share $114.86 Unrealized @ Report Date +3.9%
PCAR PACCAR INC 0.1%
Value $21.66M Shares 210,374 Share Price $102.94 * Est. Cost/Share $51.53 Unrealized @ Report Date +88.2%
AFL AFLAC INC 0.1%
Value $21.51M Shares 240,857 Share Price $89.31 * Est. Cost/Share $58.18 Unrealized @ Report Date +48.8%
VLO VALERO ENERGY CORP 0.1%
Value $21.18M Shares 135,108 Share Price $156.76 * Est. Cost/Share $55.70 Unrealized @ Report Date +169.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $21.17M Shares 509,789 Share Price $41.53 * Est. Cost/Share $42.08 Unrealized @ Report Date -9.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $20.87M Shares 42,844 Share Price $487.20 Est. Cost/Share $250.97 Unrealized @ Report Date +94.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $20.57M Shares 113,000 Share Price $182.01 Est. Cost/Share $182.13 Unrealized @ Report Date -0.1%
CMI CUMMINS INC 0.1%
Value $20.56M Shares 74,238 Share Price $276.93 * Est. Cost/Share $156.19 Unrealized @ Report Date +71.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $20.25M Shares 146,241 Share Price $138.45 * Est. Cost/Share $80.74 Unrealized @ Report Date +68.0%
CVS CVS HEALTH CORP 0.1%
Value $20.16M Shares 341,296 Share Price $59.06 * Est. Cost/Share $52.25 Unrealized @ Report Date +6.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $20.15M Shares 220,191 Share Price $91.50 * Est. Cost/Share $61.60 Unrealized @ Report Date +42.2%
CME CME GROUP INC 0.1%
Value $20.04M Shares 101,957 Share Price $196.60 * Est. Cost/Share $98.38 Unrealized @ Report Date +89.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.7M Shares 91,741 Share Price $214.69 * Est. Cost/Share $76.19 Unrealized @ Report Date +172.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.65M Shares 57,971 Share Price $339.01 * Est. Cost/Share $101.44 Unrealized @ Report Date +67.1%
ECL ECOLAB INC 0.1%
Value $19.16M Shares 80,291 Share Price $238.57 Est. Cost/Share $88.50 Unrealized @ Report Date +164.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.13M Shares 33,945 Share Price $563.66 Est. Cost/Share $196.03 Unrealized @ Report Date +184.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $19.04M Shares 61,867 Share Price $307.75 Est. Cost/Share $145.14 Unrealized @ Report Date +112.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $18.98M Shares 327,016 Share Price $58.03 Est. Cost/Share $94.61 Unrealized @ Report Date -38.8%
OKE ONEOK INC 0.1%
Value $18.74M Shares 229,849 Share Price $81.55 * Est. Cost/Share $35.06 Unrealized @ Report Date +116.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $18.65M Shares 119,989 Share Price $155.41 * Est. Cost/Share $101.95 Unrealized @ Report Date +42.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $18.34M Shares 90,198 Share Price $203.34 * Est. Cost/Share $82.06 Unrealized @ Report Date +141.7%
MMM 3M CO 0.1%
Value $18.19M Shares 177,976 Share Price $102.19 * Est. Cost/Share $77.66 Unrealized @ Report Date +27.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $17.97M Shares 86,141 Share Price $208.62 * Est. Cost/Share $181.85 Unrealized @ Report Date +8.1%
AZO AUTOZONE INC 0.1%
Value $17.97M Shares 6,062 Share Price $2964.10 Est. Cost/Share $1971.79 Unrealized @ Report Date +50.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $17.92M Shares 171,440 Share Price $104.55 Est. Cost/Share $104.14 Unrealized @ Report Date +0.4%
WSM WILLIAMS-SONOMA INC 0.1%
Value $17.91M Shares 63,431 Share Price $282.37 * Est. Cost/Share $33.64 Unrealized @ Report Date +310.2%
USB US BANCORP 0.1%
Value $17.7M Shares 440,405 Share Price $40.19 * Est. Cost/Share $29.48 Unrealized @ Report Date +26.2%
HPQ HP INC 0.1%
Value $17.41M Shares 493,408 Share Price $35.29 * Est. Cost/Share $16.41 Unrealized @ Report Date +101.0%
AON AON PLC 0.1%
Value $17.09M Shares 58,221 Share Price $293.58 Est. Cost/Share $217.46 Unrealized @ Report Date +33.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $17.05M Shares 1,645,931 Share Price $10.36 Est. Cost/Share $10.96 Unrealized @ Report Date -5.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.02M Shares 216,979 Share Price $78.46 * Est. Cost/Share $42.70 Unrealized @ Report Date +74.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $16.96M Shares 387,500 Share Price $43.76 Est. Cost/Share $46.14 Unrealized @ Report Date -5.2%
WM WASTE MANAGEMENT INC 0.1%
Value $16.87M Shares 79,096 Share Price $213.34 * Est. Cost/Share $78.69 Unrealized @ Report Date +165.3%
COR CENCORA INC 0.1%
Value $16.81M Shares 74,621 Share Price $225.30 Est. Cost/Share $81.02 Unrealized @ Report Date +174.8%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $16.79M Shares 117,735 Share Price $142.61 * Est. Cost/Share $100.15 Unrealized @ Report Date +33.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $16.54M Shares 63,790 Share Price $259.31 Est. Cost/Share $90.09 Unrealized @ Report Date +184.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $16.5M Shares 63,942 Share Price $258.05 * Est. Cost/Share $231.94 Unrealized @ Report Date +6.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.43M Shares 338,114 Share Price $48.60 * Est. Cost/Share $23.62 Unrealized @ Report Date +101.5%
WMB WILLIAMS COS INC/THE 0.1%
Value $16.41M Shares 386,021 Share Price $42.50 * Est. Cost/Share $17.25 Unrealized @ Report Date +133.5%
EA ELECTRONIC ARTS INC 0.1%
Value $16.28M Shares 116,832 Share Price $139.33 Est. Cost/Share $104.32 Unrealized @ Report Date +32.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $16.15M Shares 200,678 Share Price $80.49 * Est. Cost/Share $26.73 Unrealized @ Report Date +22.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $16.15M Shares 123,449 Share Price $130.81 Est. Cost/Share $68.99 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $16.08M Shares 129,866 Share Price $123.80 * Est. Cost/Share $96.98 Unrealized @ Report Date +22.5%
NUE NUCOR CORP 0.1%
Value $16.06M Shares 101,228 Share Price $158.66 * Est. Cost/Share $75.55 Unrealized @ Report Date +104.2%
DHI DR HORTON INC 0.1%
Value $16.03M Shares 113,760 Share Price $140.93 Est. Cost/Share $47.83 Unrealized @ Report Date +190.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.97M Shares 136,303 Share Price $117.19 * Est. Cost/Share $54.43 Unrealized @ Report Date +100.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.82M Shares 61,475 Share Price $257.28 * Est. Cost/Share $130.99 Unrealized @ Report Date +89.9%
EBAY EBAY INC 0.1%
Value $15.71M Shares 292,509 Share Price $53.72 * Est. Cost/Share $38.73 Unrealized @ Report Date +35.4%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value $15.54M Shares 337,200 Share Price $46.09 Est. Cost/Share $46.34 Unrealized @ Report Date -0.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $15.37M Shares 374,347 Share Price $41.06 Est. Cost/Share $41.35 Unrealized @ Report Date -0.7%
MET METLIFE INC 0.1%
Value $15.32M Shares 218,285 Share Price $70.19 * Est. Cost/Share $31.48 Unrealized @ Report Date +113.4%
CNC CENTENE CORP 0.1%
Value $15.25M Shares 229,957 Share Price $66.30 Est. Cost/Share $57.02 Unrealized @ Report Date +16.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $15.23M Shares 304,982 Share Price $49.95 Est. Cost/Share $45.38 Unrealized @ Report Date +10.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $15.06M Shares 238,013 Share Price $63.27 Est. Cost/Share $22.49 Unrealized @ Report Date +176.0%
GEO GEO GROUP INC/THE 0.1%
Value $14.9M Shares 1,037,881 Share Price $14.36 Est. Cost/Share $13.13 Unrealized @ Report Date +9.4%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $14.7M Shares 220,200 Share Price $66.77 Est. Cost/Share $50.71 Unrealized @ Report Date +31.7%
YUM YUM! BRANDS INC 0.1%
Value $14.59M Shares 110,115 Share Price $132.46 * Est. Cost/Share $67.65 Unrealized @ Report Date +90.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $14.5M Shares 209,124 Share Price $69.34 * Est. Cost/Share $56.69 Unrealized @ Report Date +14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $14.29M Shares 210,177 Share Price $68.00 * Est. Cost/Share $43.59 Unrealized @ Report Date +52.3%
SLB SCHLUMBERGER NV 0.1%
Value $14.09M Shares 296,722 Share Price $47.47 * Est. Cost/Share $25.64 Unrealized @ Report Date +76.1%
— ANSYS INC 0.1%
Value $14.03M Shares 43,632 Share Price $321.50 Est. Cost/Share $109.14 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $13.9M Shares 173,853 Share Price $79.93 Est. Cost/Share $84.56 Unrealized @ Report Date -5.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.89M Shares 377,088 Share Price $36.84 * Est. Cost/Share $16.14 Unrealized @ Report Date +114.3%
ALL ALLSTATE CORP/THE 0.1%
Value $13.86M Shares 86,339 Share Price $160.58 * Est. Cost/Share $109.25 Unrealized @ Report Date +42.0%
KR KROGER CO/THE 0.1%
Value $13.78M Shares 276,043 Share Price $49.93 * Est. Cost/Share $38.05 Unrealized @ Report Date +27.1%
ABNB AIRBNB INC 0.1%
Value $13.77M Shares 90,808 Share Price $151.63 Est. Cost/Share $123.06 Unrealized @ Report Date +23.2%
HDB HDFC BANK LTD 0.1%
Value $13.63M Shares 211,913 Share Price $64.33 Est. Cost/Share $56.84 Unrealized @ Report Date +13.2%
PAYX PAYCHEX INC 0.1%
Value $13.54M Shares 114,177 Share Price $118.56 * Est. Cost/Share $60.71 Unrealized @ Report Date +86.6%
ROST ROSS STORES INC 0.1%
Value $13.51M Shares 92,990 Share Price $145.32 Est. Cost/Share $55.95 Unrealized @ Report Date +155.7%
LEN LENNAR CORP 0.1%
Value $13.42M Shares 89,574 Share Price $149.87 * Est. Cost/Share $69.65 Unrealized @ Report Date +103.5%
AME AMETEK INC 0.1%
Value $13.3M Shares 79,778 Share Price $166.71 Est. Cost/Share $130.80 Unrealized @ Report Date +26.2%
BIIB BIOGEN INC 0.1%
Value $13.1M Shares 56,528 Share Price $231.82 Est. Cost/Share $266.07 Unrealized @ Report Date -12.9%
URI UNITED RENTALS INC 0.1%
Value $13.09M Shares 20,236 Share Price $646.73 Est. Cost/Share $245.95 Unrealized @ Report Date +159.5%
HUM HUMANA INC 0.1%
Value $12.97M Shares 34,620 Share Price $374.54 * Est. Cost/Share $244.23 Unrealized @ Report Date +49.9%
IRM IRON MOUNTAIN INC 0.1%
Value $12.81M Shares 141,836 Share Price $90.29 * Est. Cost/Share $30.03 Unrealized @ Report Date +184.5%
RMD RESMED INC 0.1%
Value $12.77M Shares 66,703 Share Price $191.42 Est. Cost/Share $114.71 Unrealized @ Report Date +64.7%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value $12.72M Shares 9,102 Share Price $1397.59 Est. Cost/Share $670.92 Unrealized @ Report Date +108.3%
ADSK AUTODESK INC 0.1%
Value $12.7M Shares 51,342 Share Price $247.45 Est. Cost/Share $225.88 Unrealized @ Report Date +9.6%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $12.63M Shares 170,200 Share Price $74.18 Est. Cost/Share $64.53 Unrealized @ Report Date +15.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.6M Shares 13,018 Share Price $967.95 * Est. Cost/Share $45.16 Unrealized @ Report Date +257.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.57M Shares 90,187 Share Price $139.37 * Est. Cost/Share $88.27 Unrealized @ Report Date +47.8%
MSCI MSCI INC 0.1%
Value $12.55M Shares 26,051 Share Price $481.75 Est. Cost/Share $326.11 Unrealized @ Report Date +45.1%
GIS GENERAL MILLS INC 0.1%
Value $12.29M Shares 194,328 Share Price $63.26 * Est. Cost/Share $45.63 Unrealized @ Report Date +30.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $12.19M Shares 24,246 Share Price $502.78 Est. Cost/Share $141.06 Unrealized @ Report Date +256.4%
VICI VICI PROPERTIES INC 0.1%
Value $12.03M Shares 413,965 Share Price $29.05 * Est. Cost/Share $21.65 Unrealized @ Report Date +21.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value $11.96M Shares 427,118 Share Price $28.00 Est. Cost/Share $26.27 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $11.94M Shares 133,944 Share Price $89.11 Est. Cost/Share $65.32 Unrealized @ Report Date +36.4%
WY WEYERHAEUSER CO 0.1%
Value $11.88M Shares 418,445 Share Price $28.39 * Est. Cost/Share $25.29 Unrealized @ Report Date +7.3%
CTVA CORTEVA INC 0.1%
Value $11.83M Shares 219,289 Share Price $53.94 Est. Cost/Share $39.70 Unrealized @ Report Date +33.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.8M Shares 91,043 Share Price $129.63 Est. Cost/Share $81.56 Unrealized @ Report Date +57.1%
VTR VENTAS INC 0.1%
Value $11.79M Shares 230,035 Share Price $51.26 * Est. Cost/Share $40.29 Unrealized @ Report Date +20.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.79M Shares 131,826 Share Price $89.42 * Est. Cost/Share $63.07 Unrealized @ Report Date +34.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $11.76M Shares 116,602 Share Price $100.89 * Est. Cost/Share $62.23 Unrealized @ Report Date +54.2%
— ARISTA NETWORKS INC 0.1%
Value $11.51M Shares 32,851 Share Price $350.48 Est. Cost/Share $196.97 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $11.51M Shares 31,518 Share Price $365.08 Est. Cost/Share $164.31 Unrealized @ Report Date +121.5%
DOV DOVER CORP 0.1%
Value $11.51M Shares 63,762 Share Price $180.45 Est. Cost/Share $65.53 Unrealized @ Report Date +170.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $11.48M Shares 72,023 Share Price $159.43 Est. Cost/Share $46.44 Unrealized @ Report Date +237.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.46M Shares 119,065 Share Price $96.26 * Est. Cost/Share $60.13 Unrealized @ Report Date +56.0%
FAST FASTENAL CO 0.1%
Value $11.27M Shares 179,396 Share Price $62.84 * Est. Cost/Share $18.64 Unrealized @ Report Date +63.3%
INVH INVITATION HOMES INC 0.1%
Value $11.25M Shares 311,055 Share Price $36.17 * Est. Cost/Share $28.16 Unrealized @ Report Date +20.6%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $11.24M Shares 34,115 Share Price $329.39 Est. Cost/Share $105.33 Unrealized @ Report Date +211.3%
SO SOUTHERN CO/THE 0.1%
Value $11.19M Shares 144,227 Share Price $77.57 * Est. Cost/Share $49.78 Unrealized @ Report Date +48.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $11.14M Shares 149,990 Share Price $74.24 * Est. Cost/Share $55.18 Unrealized @ Report Date +30.3%
PWR QUANTA SERVICES INC 0.1%
Value $10.96M Shares 43,141 Share Price $254.09 Est. Cost/Share $78.05 Unrealized @ Report Date +224.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $10.95M Shares 55,797 Share Price $196.30 * Est. Cost/Share $222.72 Unrealized @ Report Date -14.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $10.86M Shares 510,073 Share Price $21.30 * Est. Cost/Share $10.22 Unrealized @ Report Date +99.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $10.84M Shares 87,722 Share Price $123.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +119.8%
SYY SYSCO CORP 0.1%
Value $10.79M Shares 151,097 Share Price $71.39 * Est. Cost/Share $40.79 Unrealized @ Report Date +66.8%
PHM PULTEGROUP INC 0.1%
Value $10.77M Shares 97,608 Share Price $110.29 Est. Cost/Share $45.87 Unrealized @ Report Date +137.3%
DOW DOW INC 0.1%
Value $10.72M Shares 202,160 Share Price $53.05 * Est. Cost/Share $36.93 Unrealized @ Report Date +29.8%
MTB M&T BANK CORP 0.1%
Value $10.66M Shares 70,412 Share Price $151.36 * Est. Cost/Share $120.11 Unrealized @ Report Date +20.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $10.6M Shares 27,669 Share Price $383.19 Est. Cost/Share $224.23 Unrealized @ Report Date +70.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.35M Shares 51,686 Share Price $200.19 * Est. Cost/Share $75.31 Unrealized @ Report Date +154.2%
GLW CORNING INC 0.1%
Value $10.28M Shares 264,491 Share Price $38.85 * Est. Cost/Share $13.97 Unrealized @ Report Date +169.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.27M Shares 201,764 Share Price $50.90 * Est. Cost/Share $52.24 Unrealized @ Report Date -7.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $10.25M Shares 12,457 Share Price $822.93 Est. Cost/Share $255.66 Unrealized @ Report Date +217.7%
GWW WW GRAINGER INC 0.1%
Value $10.22M Shares 11,329 Share Price $902.24 Est. Cost/Share $551.81 Unrealized @ Report Date +61.4%
COO COOPER COS INC/THE 0.1%
Value $10.19M Shares 116,766 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $10.18M Shares 57,658 Share Price $176.60 Est. Cost/Share $151.07 Unrealized @ Report Date +15.8%
IDA IDACORP INC 0.1%
Value $10.15M Shares 108,997 Share Price $93.15 Est. Cost/Share $58.83 Unrealized @ Report Date +58.3%
— TE CONNECTIVITY LTD 0.1%
Value $10.09M Shares 67,090 Share Price $150.43 Est. Cost/Share $70.91 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $10.07M Shares 78,158 Share Price $128.80 * Est. Cost/Share $64.94 Unrealized @ Report Date +91.9%
SRE SEMPRA 0.1%
Value $9.963M Shares 130,993 Share Price $76.06 * Est. Cost/Share $58.94 Unrealized @ Report Date +23.2%
GEV GE VERNOVA INC 0.1%
Value $9.943M Shares 57,975 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
STT STATE STREET CORP 0.1%
Value $9.929M Shares 134,172 Share Price $74.00 * Est. Cost/Share $60.54 Unrealized @ Report Date +15.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $9.898M Shares 57,645 Share Price $171.71 * Est. Cost/Share $95.96 Unrealized @ Report Date +75.0%
WRB W R BERKLEY CORP 0.1%
Value $9.741M Shares 123,968 Share Price $78.58 * Est. Cost/Share $42.06 Unrealized @ Report Date +19.5%
CMS CMS ENERGY CORP 0.1%
Value $9.71M Shares 163,117 Share Price $59.53 * Est. Cost/Share $31.65 Unrealized @ Report Date +79.7%
IR INGERSOLL RAND INC 0.1%
Value $9.71M Shares 106,888 Share Price $90.84 Est. Cost/Share $40.57 Unrealized @ Report Date +123.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $9.597M Shares 129,480 Share Price $74.12 * Est. Cost/Share $67.03 Unrealized @ Report Date +6.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $9.558M Shares 193,400 Share Price $49.42 Est. Cost/Share $48.02 Unrealized @ Report Date +2.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.553M Shares 152,710 Share Price $62.56 * Est. Cost/Share $59.98 Unrealized @ Report Date -4.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.507M Shares 150,314 Share Price $63.25 * Est. Cost/Share $39.52 Unrealized @ Report Date +54.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $9.445M Shares 81,800 Share Price $115.47 Est. Cost/Share $114.63 Unrealized @ Report Date +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.341M Shares 41,591 Share Price $224.58 * Est. Cost/Share $173.40 Unrealized @ Report Date +25.9%
MRNA MODERNA INC 0.1%
Value $9.325M Shares 78,530 Share Price $118.75 Est. Cost/Share $143.62 Unrealized @ Report Date -17.3%
FICO FAIR ISAAC CORP 0.1%
Value $9.23M Shares 6,200 Share Price $1488.66 Est. Cost/Share $956.14 Unrealized @ Report Date +55.7%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $9.163M Shares 121,584 Share Price $75.36 * Est. Cost/Share $74.59 Unrealized @ Report Date -2.1%
TXT TEXTRON INC 0.1%
Value $9.134M Shares 106,360 Share Price $85.88 Est. Cost/Share $48.83 Unrealized @ Report Date +75.6%
L LOEWS CORP 0.1%
Value $9.134M Shares 122,208 Share Price $74.74 Est. Cost/Share $59.49 Unrealized @ Report Date +25.1%
GM GENERAL MOTORS CO 0.1%
Value $9.107M Shares 196,011 Share Price $46.46 Est. Cost/Share $34.73 Unrealized @ Report Date +31.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $9.073M Shares 28,914 Share Price $313.79 Est. Cost/Share $205.26 Unrealized @ Report Date +52.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $9.018M Shares 93,258 Share Price $96.70 Est. Cost/Share $93.82 Unrealized @ Report Date +1.4%
XYL XYLEM INC/NY 0.1%
Value $8.934M Shares 65,869 Share Price $135.63 Est. Cost/Share $64.72 Unrealized @ Report Date +106.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $8.902M Shares 45,807 Share Price $194.34 Est. Cost/Share $59.16 Unrealized @ Report Date +222.3%
CSL CARLISLE COS INC 0.1%
Value $8.892M Shares 21,945 Share Price $405.21 Est. Cost/Share $182.94 Unrealized @ Report Date +117.3%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.1%
Value $8.849M Shares 87,606 Share Price $101.00 * Est. Cost/Share $39.18 Unrealized @ Report Date +150.3%
OGE OGE ENERGY CORP 0.1%
Value $8.758M Shares 245,325 Share Price $35.70 Est. Cost/Share $34.15 Unrealized @ Report Date +4.6%
KIM KIMCO REALTY CORP 0.1%
Value $8.699M Shares 447,010 Share Price $19.46 * Est. Cost/Share $14.86 Unrealized @ Report Date +22.3%
WSO WATSCO INC 0.1%
Value $8.588M Shares 18,540 Share Price $463.24 Est. Cost/Share $260.67 Unrealized @ Report Date +77.7%
FTNT FORTINET INC 0.1%
Value $8.536M Shares 141,637 Share Price $60.27 Est. Cost/Share $55.94 Unrealized @ Report Date +7.7%
WAT WATERS CORP 0.1%
Value $8.532M Shares 29,410 Share Price $290.12 Est. Cost/Share $235.02 Unrealized @ Report Date +23.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $8.483M Shares 30,874 Share Price $274.76 * Est. Cost/Share $202.64 Unrealized @ Report Date +27.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $8.397M Shares 84,400 Share Price $99.49 Est. Cost/Share $99.21 Unrealized @ Report Date +0.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.381M Shares 72,685 Share Price $115.31 * Est. Cost/Share $88.37 Unrealized @ Report Date +21.2%
F FORD MOTOR CO 0.1%
Value $8.332M Shares 664,414 Share Price $12.54 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $8.325M Shares 224,025 Share Price $37.16 Est. Cost/Share $29.14 Unrealized @ Report Date —
RVTY REVVITY INC 0.1%
Value $8.264M Shares 78,809 Share Price $104.86 Est. Cost/Share $56.96 Unrealized @ Report Date +83.4%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.1%
Value $8.222M Shares 206,535 Share Price $39.81 Est. Cost/Share $55.96 Unrealized @ Report Date -28.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $8.172M Shares 41,312 Share Price $197.80 * Est. Cost/Share $91.25 Unrealized @ Report Date +110.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $8.123M Shares 27,172 Share Price $298.96 Est. Cost/Share $388.04 Unrealized @ Report Date -23.0%
RS RELIANCE INC 0.1%
Value $8.072M Shares 28,264 Share Price $285.60 Est. Cost/Share $146.89 Unrealized @ Report Date +94.4%
IT GARTNER INC 0.1%
Value $8.053M Shares 17,933 Share Price $449.06 Est. Cost/Share $219.51 Unrealized @ Report Date +104.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $8.038M Shares 132,969 Share Price $60.45 * Est. Cost/Share $70.40 Unrealized @ Report Date -18.8%
HRB H&R BLOCK INC 0.1%
Value $8.034M Shares 147,280 Share Price $54.55 * Est. Cost/Share $33.45 Unrealized @ Report Date +55.2%
CAH CARDINAL HEALTH INC 0.1%
Value $8.02M Shares 81,569 Share Price $98.32 * Est. Cost/Share $60.27 Unrealized @ Report Date +58.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $7.996M Shares 119,626 Share Price $66.84 * Est. Cost/Share $43.25 Unrealized @ Report Date +51.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.975M Shares 28,972 Share Price $275.28 * Est. Cost/Share $180.49 Unrealized @ Report Date +48.7%
NDAQ NASDAQ INC 0.0%
Value $7.946M Shares 131,855 Share Price $60.26 Est. Cost/Share $42.95 Unrealized @ Report Date +37.7%
GLNG GOLAR LNG LTD 0.0%
Value $7.884M Shares 251,474 Share Price $31.35 * Est. Cost/Share $20.91 Unrealized @ Report Date +44.0%
UDR UDR INC 0.0%
Value $7.831M Shares 190,299 Share Price $41.15 * Est. Cost/Share $31.04 Unrealized @ Report Date +24.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $7.786M Shares 65,811 Share Price $118.30 * Est. Cost/Share $154.06 Unrealized @ Report Date -30.4%
— HESS CORP 0.0%
Value $7.783M Shares 52,758 Share Price $147.52 Est. Cost/Share $56.44 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.762M Shares 68,460 Share Price $113.38 Est. Cost/Share $98.80 Unrealized @ Report Date +14.8%
HSY HERSHEY CO/THE 0.0%
Value $7.723M Shares 42,011 Share Price $183.83 * Est. Cost/Share $135.93 Unrealized @ Report Date +29.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $7.679M Shares 69,722 Share Price $110.14 * Est. Cost/Share $75.94 Unrealized @ Report Date +36.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.658M Shares 73,866 Share Price $103.68 Est. Cost/Share $51.21 Unrealized @ Report Date +98.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.613M Shares 28,197 Share Price $270.00 * Est. Cost/Share $27.06 Unrealized @ Report Date +94.6%
DINO HF SINCLAIR CORP 0.0%
Value $7.605M Shares 142,585 Share Price $53.34 * Est. Cost/Share $30.32 Unrealized @ Report Date +63.7%
PPL PPL CORP 0.0%
Value $7.548M Shares 270,462 Share Price $27.91 * Est. Cost/Share $24.26 Unrealized @ Report Date +8.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $7.529M Shares 203,000 Share Price $37.09 Est. Cost/Share $32.65 Unrealized @ Report Date +13.6%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $7.518M Shares 108,100 Share Price $69.55 Est. Cost/Share $50.26 Unrealized @ Report Date +38.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.462M Shares 68,607 Share Price $108.77 Est. Cost/Share $89.03 Unrealized @ Report Date +20.2%
OSK OSHKOSH CORP 0.0%
Value $7.43M Shares 68,665 Share Price $108.20 * Est. Cost/Share $33.32 Unrealized @ Report Date +215.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.345M Shares 23,776 Share Price $308.93 Est. Cost/Share $97.88 Unrealized @ Report Date +215.6%
FTV FORTIVE CORP 0.0%
Value $7.341M Shares 99,068 Share Price $74.10 * Est. Cost/Share $36.43 Unrealized @ Report Date +52.3%
BALL BALL CORP 0.0%
Value $7.285M Shares 121,373 Share Price $60.02 * Est. Cost/Share $84.26 Unrealized @ Report Date -30.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $7.252M Shares 357,503 Share Price $20.29 * Est. Cost/Share $10.91 Unrealized @ Report Date +72.6%
AES AES CORP/THE 0.0%
Value $7.239M Shares 412,007 Share Price $17.57 * Est. Cost/Share $13.60 Unrealized @ Report Date +19.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $7.188M Shares 135,300 Share Price $53.13 Est. Cost/Share $47.86 Unrealized @ Report Date +11.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $7.151M Shares 69,900 Share Price $102.30 Est. Cost/Share $102.22 Unrealized @ Report Date +0.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.105M Shares 162,445 Share Price $43.74 * Est. Cost/Share $37.67 Unrealized @ Report Date +7.1%
PRGO PERRIGO CO PLC 0.0%
Value $7.103M Shares 276,615 Share Price $25.68 Est. Cost/Share $31.53 Unrealized @ Report Date -18.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.979M Shares 21,909 Share Price $318.55 Est. Cost/Share $171.54 Unrealized @ Report Date +85.7%
IEX IDEX CORP 0.0%
Value $6.968M Shares 34,633 Share Price $201.20 * Est. Cost/Share $78.52 Unrealized @ Report Date +150.7%
SLG SL GREEN REALTY CORP 0.0%
Value $6.885M Shares 121,022 Share Price $56.89 Est. Cost/Share $50.06 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.835M Shares 34,130 Share Price $200.27 Est. Cost/Share $93.81 Unrealized @ Report Date +111.6%
EL ESTEE LAUDER COS INC/THE 0.0%
Value $6.792M Shares 63,836 Share Price $106.40 * Est. Cost/Share $124.15 Unrealized @ Report Date -16.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.777M Shares 68,608 Share Price $98.78 * Est. Cost/Share $64.14 Unrealized @ Report Date +43.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $6.723M Shares 91,220 Share Price $73.70 * Est. Cost/Share $49.22 Unrealized @ Report Date +43.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.697M Shares 8,174 Share Price $819.35 Est. Cost/Share $41.66 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $6.64M Shares 188,794 Share Price $35.17 * Est. Cost/Share $22.21 Unrealized @ Report Date +53.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.634M Shares 84,561 Share Price $78.45 * Est. Cost/Share $41.88 Unrealized @ Report Date +77.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.603M Shares 148,574 Share Price $44.44 Est. Cost/Share $22.53 Unrealized @ Report Date +97.2%
OMC OMNICOM GROUP INC 0.0%
Value $6.592M Shares 72,920 Share Price $90.40 * Est. Cost/Share $62.63 Unrealized @ Report Date +36.0%
NVR NVR INC 0.0%
Value $6.564M Shares 865 Share Price $7588.56 Est. Cost/Share $5819.91 Unrealized @ Report Date +30.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.508M Shares 72,243 Share Price $90.08 Est. Cost/Share $98.31 Unrealized @ Report Date -8.4%
CTRA COTERRA ENERGY INC 0.0%
Value $6.49M Shares 243,356 Share Price $26.67 * Est. Cost/Share $16.71 Unrealized @ Report Date +51.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.475M Shares 85,459 Share Price $75.77 * Est. Cost/Share $33.31 Unrealized @ Report Date +71.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $6.474M Shares 54,835 Share Price $118.07 * Est. Cost/Share $70.52 Unrealized @ Report Date +63.9%
NNN NNN REIT INC 0.0%
Value $6.474M Shares 151,962 Share Price $42.60 Est. Cost/Share $42.69 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6.471M Shares 26,688 Share Price $242.46 Est. Cost/Share $119.60 Unrealized @ Report Date +100.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.453M Shares 149,543 Share Price $43.15 * Est. Cost/Share $28.16 Unrealized @ Report Date +44.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $6.342M Shares 40,785 Share Price $155.49 Est. Cost/Share $129.58 Unrealized @ Report Date +20.0%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value $6.306M Shares 51,260 Share Price $123.02 * Est. Cost/Share $100.36 Unrealized @ Report Date +9.5%
NWSA NEWS CORP 0.0%
Value $6.259M Shares 227,021 Share Price $27.57 Est. Cost/Share $13.54 Unrealized @ Report Date +101.4%
CE CELANESE CORP 0.0%
Value $6.226M Shares 46,154 Share Price $134.89 Est. Cost/Share $104.91 Unrealized @ Report Date +26.9%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $6.198M Shares 181,070 Share Price $34.23 Est. Cost/Share $35.63 Unrealized @ Report Date -3.9%
ACM AECOM 0.0%
Value $6.12M Shares 69,432 Share Price $88.14 Est. Cost/Share $39.41 Unrealized @ Report Date +119.8%
PPG PPG INDUSTRIES INC 0.0%
Value $6.118M Shares 48,599 Share Price $125.89 * Est. Cost/Share $109.18 Unrealized @ Report Date +11.1%
STLD STEEL DYNAMICS INC 0.0%
Value $6.107M Shares 47,007 Share Price $129.92 * Est. Cost/Share $82.23 Unrealized @ Report Date +54.0%
BRO BROWN & BROWN INC 0.0%
Value $6.102M Shares 68,246 Share Price $89.41 Est. Cost/Share $28.52 Unrealized @ Report Date +210.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.064M Shares 239,400 Share Price $25.33 Est. Cost/Share $11.19 Unrealized @ Report Date +126.3%
KMX CARMAX INC 0.0%
Value $6.061M Shares 82,648 Share Price $73.34 Est. Cost/Share $48.90 Unrealized @ Report Date +50.0%
STNG SCORPIO TANKERS INC 0.0%
Value $6.051M Shares 74,436 Share Price $81.29 Est. Cost/Share $80.53 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $6.034M Shares 29,651 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
KKR KKR & CO INC 0.0%
Value $6.029M Shares 57,290 Share Price $105.24 Est. Cost/Share $88.33 Unrealized @ Report Date +18.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.985M Shares 50,069 Share Price $119.53 Est. Cost/Share $72.10 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5.981M Shares 342,332 Share Price $17.47 Est. Cost/Share $12.25 Unrealized @ Report Date +41.2%
DTE DTE ENERGY CO 0.0%
Value $5.915M Shares 52,790 Share Price $112.04 * Est. Cost/Share $74.26 Unrealized @ Report Date +42.1%
REG REGENCY CENTERS CORP 0.0%
Value $5.913M Shares 94,051 Share Price $62.87 * Est. Cost/Share $50.23 Unrealized @ Report Date +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.897M Shares 43,122 Share Price $136.75 Est. Cost/Share $48.94 Unrealized @ Report Date +179.4%
D DOMINION ENERGY INC 0.0%
Value $5.804M Shares 118,455 Share Price $49.00 * Est. Cost/Share $49.06 Unrealized @ Report Date -6.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $5.8M Shares 74,429 Share Price $77.92 Est. Cost/Share $71.19 Unrealized @ Report Date +9.2%
VMC VULCAN MATERIALS CO 0.0%
Value $5.79M Shares 23,282 Share Price $248.68 Est. Cost/Share $182.00 Unrealized @ Report Date +35.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.77M Shares 78,790 Share Price $73.23 * Est. Cost/Share $26.96 Unrealized @ Report Date +159.9%
EXP EAGLE MATERIALS INC 0.0%
Value $5.761M Shares 26,456 Share Price $217.74 Est. Cost/Share $162.37 Unrealized @ Report Date +33.1%
LNG CHENIERE ENERGY INC 0.0%
Value $5.758M Shares 32,935 Share Price $174.83 Est. Cost/Share $89.63 Unrealized @ Report Date +95.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $5.71M Shares 58,700 Share Price $97.27 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
VLTO VERALTO CORP 0.0%
Value $5.703M Shares 59,677 Share Price $95.56 Est. Cost/Share $73.99 Unrealized @ Report Date +28.2%
GGG GRACO INC 0.0%
Value $5.699M Shares 71,880 Share Price $79.28 * Est. Cost/Share $40.10 Unrealized @ Report Date +93.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $5.665M Shares 116,700 Share Price $48.54 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.642M Shares 44,785 Share Price $125.99 Est. Cost/Share $104.16 Unrealized @ Report Date +20.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $5.634M Shares 199,000 Share Price $28.31 Est. Cost/Share $25.76 Unrealized @ Report Date +9.9%
COIN COINBASE GLOBAL INC 0.0%
Value $5.628M Shares 25,325 Share Price $222.23 Est. Cost/Share $62.19 Unrealized @ Report Date +257.4%
DDS DILLARD'S INC 0.0%
Value $5.6M Shares 12,709 Share Price $440.64 * Est. Cost/Share $92.14 Unrealized @ Report Date +331.5%
— MARATHON OIL CORP 0.0%
Value $5.595M Shares 195,159 Share Price $28.67 Est. Cost/Share $11.96 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.572M Shares 306,247 Share Price $18.19 * Est. Cost/Share $12.93 Unrealized @ Report Date +27.6%
WDAY WORKDAY INC 0.0%
Value $5.569M Shares 24,910 Share Price $223.56 Est. Cost/Share $177.66 Unrealized @ Report Date +25.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5.548M Shares 47,560 Share Price $116.65 * Est. Cost/Share $102.38 Unrealized @ Report Date +10.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.537M Shares 49,434 Share Price $112.00 Est. Cost/Share $43.07 Unrealized @ Report Date +160.1%
DLTR DOLLAR TREE INC 0.0%
Value $5.499M Shares 51,506 Share Price $106.77 Est. Cost/Share $68.68 Unrealized @ Report Date +55.5%
BLD TOPBUILD CORP 0.0%
Value $5.493M Shares 14,258 Share Price $385.27 Est. Cost/Share $76.77 Unrealized @ Report Date +401.9%
NEM NEWMONT CORP 0.0%
Value $5.47M Shares 130,637 Share Price $41.87 * Est. Cost/Share $36.22 Unrealized @ Report Date +12.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.456M Shares 176,111 Share Price $30.98 * Est. Cost/Share $21.79 Unrealized @ Report Date +36.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $5.456M Shares 62,179 Share Price $87.74 * Est. Cost/Share $78.79 Unrealized @ Report Date +5.6%
SUI SUN COMMUNITIES INC 0.0%
Value $5.454M Shares 44,974 Share Price $121.26 Est. Cost/Share $137.52 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $5.436M Shares 14,268 Share Price $381.02 * Est. Cost/Share $207.95 Unrealized @ Report Date +79.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.434M Shares 18,280 Share Price $297.28 Est. Cost/Share $63.03 Unrealized @ Report Date +371.7%
TTEK TETRA TECH INC 0.0%
Value $5.427M Shares 26,540 Share Price $204.48 * Est. Cost/Share $6.72 Unrealized @ Report Date +508.9%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $5.42M Shares 119,885 Share Price $45.21 Est. Cost/Share $39.52 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.415M Shares 17,618 Share Price $307.33 * Est. Cost/Share $114.29 Unrealized @ Report Date +162.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.391M Shares 35,626 Share Price $151.32 * Est. Cost/Share $85.47 Unrealized @ Report Date +68.6%
DAL DELTA AIR LINES INC 0.0%
Value $5.354M Shares 112,864 Share Price $47.44 Est. Cost/Share $33.70 Unrealized @ Report Date +38.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.328M Shares 31,093 Share Price $171.35 Est. Cost/Share $115.83 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $5.318M Shares 67,438 Share Price $78.86 Est. Cost/Share $75.65 Unrealized @ Report Date +3.1%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value $5.315M Shares 398,530 Share Price $13.34 * Est. Cost/Share $10.80 Unrealized @ Report Date +15.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $5.293M Shares 13,871 Share Price $381.56 Est. Cost/Share $184.97 Unrealized @ Report Date +104.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.25M Shares 19,478 Share Price $269.55 Est. Cost/Share $159.91 Unrealized @ Report Date +67.0%
GRMN GARMIN LTD 0.0%
Value $5.221M Shares 32,048 Share Price $162.92 * Est. Cost/Share $92.96 Unrealized @ Report Date +71.2%
CXW CORECIVIC INC 0.0%
Value $5.204M Shares 400,896 Share Price $12.98 Est. Cost/Share $14.58 Unrealized @ Report Date -11.0%
EXC EXELON CORP 0.0%
Value $5.196M Shares 150,133 Share Price $34.61 * Est. Cost/Share $31.75 Unrealized @ Report Date +3.1%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $5.182M Shares 25,245 Share Price $205.27 Est. Cost/Share $95.68 Unrealized @ Report Date +114.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.13M Shares 43,138 Share Price $118.91 * Est. Cost/Share $57.22 Unrealized @ Report Date +99.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.094M Shares 12,478 Share Price $408.27 Est. Cost/Share $264.66 Unrealized @ Report Date +51.8%
XYZ BLOCK INC 0.0%
Value $5.091M Shares 78,950 Share Price $64.49 Est. Cost/Share $75.40 Unrealized @ Report Date -14.5%
DVA DAVITA INC 0.0%
Value $5.085M Shares 36,694 Share Price $138.57 Est. Cost/Share $98.72 Unrealized @ Report Date +40.4%
TOL TOLL BROTHERS INC 0.0%
Value $5.066M Shares 43,981 Share Price $115.18 Est. Cost/Share $83.52 Unrealized @ Report Date +37.9%
J JACOBS SOLUTIONS INC 0.0%
Value $5.063M Shares 36,241 Share Price $139.71 * Est. Cost/Share $100.68 Unrealized @ Report Date +13.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5.039M Shares 177,310 Share Price $28.42 * Est. Cost/Share $21.26 Unrealized @ Report Date +22.1%
ALB ALBEMARLE CORP 0.0%
Value $5.035M Shares 52,484 Share Price $95.93 * Est. Cost/Share $198.38 Unrealized @ Report Date -53.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.031M Shares 16,543 Share Price $304.12 Est. Cost/Share $49.60 Unrealized @ Report Date +510.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.03M Shares 20,835 Share Price $241.43 Est. Cost/Share $390.84 Unrealized @ Report Date -38.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.022M Shares 256,241 Share Price $19.60 * Est. Cost/Share $22.37 Unrealized @ Report Date -20.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.016M Shares 155,689 Share Price $32.22 * Est. Cost/Share $35.73 Unrealized @ Report Date -16.9%
CSTM CONSTELLIUM SE 0.0%
Value $4.986M Shares 264,494 Share Price $18.85 Est. Cost/Share $19.34 Unrealized @ Report Date -2.6%
INGR INGREDION INC 0.0%
Value $4.96M Shares 43,239 Share Price $114.70 Est. Cost/Share $87.06 Unrealized @ Report Date +31.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $4.957M Shares 22,716 Share Price $218.20 Est. Cost/Share $100.51 Unrealized @ Report Date +116.3%
SKT TANGER INC 0.0%
Value $4.916M Shares 181,338 Share Price $27.11 Est. Cost/Share $14.22 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.862M Shares 65,582 Share Price $74.14 Est. Cost/Share $79.89 Unrealized @ Report Date -7.2%
FFIV F5 INC 0.0%
Value $4.862M Shares 28,231 Share Price $172.23 Est. Cost/Share $130.89 Unrealized @ Report Date +31.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.853M Shares 12,509 Share Price $387.98 Est. Cost/Share $197.85 Unrealized @ Report Date +96.1%
AIZ ASSURANT INC 0.0%
Value $4.827M Shares 29,036 Share Price $166.25 * Est. Cost/Share $92.03 Unrealized @ Report Date +76.6%
AOS A O SMITH CORP 0.0%
Value $4.795M Shares 58,628 Share Price $81.78 * Est. Cost/Share $54.41 Unrealized @ Report Date +46.1%
TECH BIO-TECHNE CORP 0.0%
Value $4.789M Shares 66,832 Share Price $71.65 Est. Cost/Share $66.20 Unrealized @ Report Date +7.4%
WING WINGSTOP INC 0.0%
Value $4.741M Shares 11,218 Share Price $422.66 Est. Cost/Share $291.62 Unrealized @ Report Date +44.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $4.74M Shares 42,900 Share Price $110.50 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value $4.729M Shares 78,962 Share Price $59.89 * Est. Cost/Share $52.67 Unrealized @ Report Date +9.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $4.71M Shares 71,785 Share Price $65.61 Est. Cost/Share $68.32 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.682M Shares 138,890 Share Price $33.71 Est. Cost/Share $17.11 Unrealized @ Report Date +97.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.675M Shares 28,162 Share Price $166.02 Est. Cost/Share $81.36 Unrealized @ Report Date +100.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.646M Shares 207,575 Share Price $22.38 Est. Cost/Share $17.93 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.644M Shares 26,119 Share Price $177.80 Est. Cost/Share $176.60 Unrealized @ Report Date -0.2%
DG DOLLAR GENERAL CORP 0.0%
Value $4.632M Shares 35,029 Share Price $132.23 * Est. Cost/Share $132.94 Unrealized @ Report Date -4.1%
BBY BEST BUY CO INC 0.0%
Value $4.624M Shares 54,233 Share Price $85.26 * Est. Cost/Share $80.67 Unrealized @ Report Date -2.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $4.616M Shares 8,519 Share Price $541.80 Est. Cost/Share $267.17 Unrealized @ Report Date +101.1%
PNR PENTAIR PLC 0.0%
Value $4.603M Shares 60,033 Share Price $76.67 Est. Cost/Share $43.06 Unrealized @ Report Date +75.3%
RLI RLI CORP 0.0%
Value $4.591M Shares 32,635 Share Price $140.69 * Est. Cost/Share $27.16 Unrealized @ Report Date +142.3%
— ENCORE WIRE CORP 0.0%
Value $4.576M Shares 15,788 Share Price $289.83 Est. Cost/Share $56.28 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.569M Shares 55,500 Share Price $82.33 Est. Cost/Share $37.64 Unrealized @ Report Date +118.7%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $4.556M Shares 178,600 Share Price $25.51 Est. Cost/Share $25.44 Unrealized @ Report Date +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.52M Shares 42,411 Share Price $106.58 * Est. Cost/Share $78.78 Unrealized @ Report Date +28.0%
VST VISTRA CORP 0.0%
Value $4.514M Shares 52,496 Share Price $85.98 Est. Cost/Share $25.49 Unrealized @ Report Date +234.1%
WPC WP CAREY INC 0.0%
Value $4.483M Shares 80,075 Share Price $55.99 Est. Cost/Share $75.28 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.467M Shares 24,587 Share Price $181.67 Est. Cost/Share $79.93 Unrealized @ Report Date +127.3%
WWD WOODWARD INC 0.0%
Value $4.463M Shares 25,593 Share Price $174.38 Est. Cost/Share $59.35 Unrealized @ Report Date +191.2%
AEE AMEREN CORP 0.0%
Value $4.454M Shares 62,635 Share Price $71.11 * Est. Cost/Share $76.46 Unrealized @ Report Date -11.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.419M Shares 21,529 Share Price $205.28 Est. Cost/Share $135.41 Unrealized @ Report Date +51.6%
KBR KBR INC 0.0%
Value $4.413M Shares 68,645 Share Price $64.29 * Est. Cost/Share $23.56 Unrealized @ Report Date +167.3%
TTC TORO CO/THE 0.0%
Value $4.405M Shares 46,925 Share Price $93.87 Est. Cost/Share $40.40 Unrealized @ Report Date +131.5%
MUSA MURPHY USA INC 0.0%
Value $4.396M Shares 9,365 Share Price $469.46 Est. Cost/Share $55.97 Unrealized @ Report Date +732.8%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $4.379M Shares 42,893 Share Price $102.10 * Est. Cost/Share $99.99 Unrealized @ Report Date -5.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $4.358M Shares 60,000 Share Price $72.64 Est. Cost/Share $62.25 Unrealized @ Report Date +16.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $4.357M Shares 323,949 Share Price $13.45 Est. Cost/Share $11.55 Unrealized @ Report Date +16.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.323M Shares 15,717 Share Price $275.05 Est. Cost/Share $170.91 Unrealized @ Report Date +60.6%
DVN DEVON ENERGY CORP 0.0%
Value $4.271M Shares 90,101 Share Price $47.40 * Est. Cost/Share $27.74 Unrealized @ Report Date +63.4%
KMI KINDER MORGAN INC 0.0%
Value $4.257M Shares 214,237 Share Price $19.87 * Est. Cost/Share $13.72 Unrealized @ Report Date +35.3%
EVRG EVERGY INC 0.0%
Value $4.177M Shares 78,862 Share Price $52.97 * Est. Cost/Share $49.36 Unrealized @ Report Date +1.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $4.16M Shares 121,473 Share Price $34.25 Est. Cost/Share $32.02 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $4.16M Shares 53,585 Share Price $77.63 Est. Cost/Share $45.33 Unrealized @ Report Date +70.5%
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $4.154M Shares 427,410 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.142M Shares 53,198 Share Price $77.86 * Est. Cost/Share $52.79 Unrealized @ Report Date +44.1%
TTD TRADE DESK INC/THE 0.0%
Value $4.133M Shares 42,315 Share Price $97.67 Est. Cost/Share $62.38 Unrealized @ Report Date +56.6%
AVY AVERY DENNISON CORP 0.0%
Value $4.085M Shares 18,683 Share Price $218.65 * Est. Cost/Share $171.93 Unrealized @ Report Date +23.5%
VVV VALVOLINE INC 0.0%
Value $4.063M Shares 94,046 Share Price $43.20 Est. Cost/Share $23.06 Unrealized @ Report Date +87.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $4.057M Shares 131,500 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
FMC FMC CORP 0.0%
Value $4.049M Shares 69,660 Share Price $58.13 * Est. Cost/Share $43.23 Unrealized @ Report Date +23.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.019M Shares 42,012 Share Price $95.66 * Est. Cost/Share $66.14 Unrealized @ Report Date +27.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.002M Shares 57,250 Share Price $69.90 Est. Cost/Share $48.78 Unrealized @ Report Date +42.5%
CLX CLOROX CO/THE 0.0%
Value $3.991M Shares 29,243 Share Price $136.47 * Est. Cost/Share $123.36 Unrealized @ Report Date +4.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.988M Shares 37,018 Share Price $107.74 * Est. Cost/Share $68.07 Unrealized @ Report Date +44.3%
MKC MCCORMICK & CO INC/MD 0.0%
Value $3.972M Shares 55,989 Share Price $70.94 * Est. Cost/Share $68.73 Unrealized @ Report Date -1.1%
PVH PVH CORP 0.0%
Value $3.873M Shares 36,578 Share Price $105.87 Est. Cost/Share $89.35 Unrealized @ Report Date +18.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.846M Shares 45,741 Share Price $84.08 * Est. Cost/Share $42.93 Unrealized @ Report Date +88.9%
CUBE CUBESMART 0.0%
Value $3.844M Shares 85,110 Share Price $45.17 Est. Cost/Share $35.21 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.802M Shares 29,437 Share Price $129.16 * Est. Cost/Share $139.28 Unrealized @ Report Date -10.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $3.799M Shares 76,352 Share Price $49.76 * Est. Cost/Share $28.40 Unrealized @ Report Date +67.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.77M Shares 190,470 Share Price $19.79 Est. Cost/Share $18.36 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $3.744M Shares 118,058 Share Price $31.71 Est. Cost/Share $48.42 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.713M Shares 71,757 Share Price $51.75 * Est. Cost/Share $38.18 Unrealized @ Report Date +25.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.706M Shares 20,042 Share Price $184.93 Est. Cost/Share $139.39 Unrealized @ Report Date +31.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.699M Shares 12,382 Share Price $298.70 Est. Cost/Share $367.24 Unrealized @ Report Date -18.7%
SM SM ENERGY CO 0.0%
Value $3.68M Shares 85,126 Share Price $43.23 * Est. Cost/Share $3.93 Unrealized @ Report Date +946.3%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $3.666M Shares 233,065 Share Price $15.73 Est. Cost/Share $14.52 Unrealized @ Report Date +8.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value $3.63M Shares 19,834 Share Price $183.01 Est. Cost/Share $184.60 Unrealized @ Report Date -0.9%
HOLX HOLOGIC INC 0.0%
Value $3.62M Shares 48,756 Share Price $74.25 Est. Cost/Share $64.40 Unrealized @ Report Date +15.3%
RL RALPH LAUREN CORP 0.0%
Value $3.62M Shares 20,648 Share Price $175.30 * Est. Cost/Share $147.37 Unrealized @ Report Date +16.4%
BF/B BROWN-FORMAN CORP 0.0%
Value $3.601M Shares 82,948 Share Price $43.41 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.4%
CRGY CRESCENT ENERGY CO 0.0%
Value $3.574M Shares 301,616 Share Price $11.85 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.3%
GPC GENUINE PARTS CO 0.0%
Value $3.563M Shares 25,574 Share Price $139.32 * Est. Cost/Share $109.02 Unrealized @ Report Date +21.0%
RGLD ROYAL GOLD INC 0.0%
Value $3.561M Shares 28,455 Share Price $125.16 Est. Cost/Share $97.60 Unrealized @ Report Date +28.2%
NI NISOURCE INC 0.0%
Value $3.559M Shares 123,550 Share Price $28.81 * Est. Cost/Share $22.23 Unrealized @ Report Date +24.0%
TSN TYSON FOODS INC 0.0%
Value $3.556M Shares 62,228 Share Price $57.14 * Est. Cost/Share $44.56 Unrealized @ Report Date +21.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.536M Shares 34,790 Share Price $101.63 * Est. Cost/Share $55.18 Unrealized @ Report Date +76.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value $3.534M Shares 22,357 Share Price $158.05 Est. Cost/Share $85.37 Unrealized @ Report Date +83.8%
XEL XCEL ENERGY INC 0.0%
Value $3.519M Shares 65,221 Share Price $53.96 * Est. Cost/Share $41.92 Unrealized @ Report Date +21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.517M Shares 44,020 Share Price $79.89 * Est. Cost/Share $88.15 Unrealized @ Report Date -14.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.498M Shares 121,486 Share Price $28.79 * Est. Cost/Share $31.41 Unrealized @ Report Date -11.9%
ASH ASHLAND INC 0.0%
Value $3.491M Shares 36,949 Share Price $94.49 * Est. Cost/Share $93.37 Unrealized @ Report Date -2.7%
AR ANTERO RESOURCES CORP 0.0%
Value $3.478M Shares 106,578 Share Price $32.63 Est. Cost/Share $6.44 Unrealized @ Report Date +406.7%
SLM SLM CORP 0.0%
Value $3.462M Shares 166,538 Share Price $20.79 Est. Cost/Share $17.22 Unrealized @ Report Date +20.7%
KEY KEYCORP 0.0%
Value $3.455M Shares 243,120 Share Price $14.21 * Est. Cost/Share $11.52 Unrealized @ Report Date +15.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3.416M Shares 94,519 Share Price $36.14 Est. Cost/Share $48.47 Unrealized @ Report Date -25.4%
CHE CHEMED CORP 0.0%
Value $3.414M Shares 6,292 Share Price $542.58 Est. Cost/Share $265.51 Unrealized @ Report Date +103.1%
JBL JABIL INC 0.0%
Value $3.414M Shares 31,379 Share Price $108.79 Est. Cost/Share $72.27 Unrealized @ Report Date +50.1%
MMS MAXIMUS INC 0.0%
Value $3.407M Shares 39,758 Share Price $85.70 Est. Cost/Share $42.93 Unrealized @ Report Date +99.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $3.374M Shares 17,394 Share Price $194.00 Est. Cost/Share $39.93 Unrealized @ Report Date +379.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.367M Shares 39,724 Share Price $84.77 * Est. Cost/Share $72.59 Unrealized @ Report Date +10.9%
TRMB TRIMBLE INC 0.0%
Value $3.366M Shares 60,195 Share Price $55.92 Est. Cost/Share $37.93 Unrealized @ Report Date +47.4%
CR CRANE CO 0.0%
Value $3.361M Shares 23,181 Share Price $144.98 Est. Cost/Share $75.98 Unrealized @ Report Date +89.4%
— ALLETE INC 0.0%
Value $3.338M Shares 53,536 Share Price $62.35 Est. Cost/Share $64.81 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.314M Shares 36,330 Share Price $91.21 * Est. Cost/Share $63.97 Unrealized @ Report Date +34.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.31M Shares 91,862 Share Price $36.03 * Est. Cost/Share $28.61 Unrealized @ Report Date +18.9%
DUK DUKE ENERGY CORP 0.0%
Value $3.303M Shares 32,952 Share Price $100.23 * Est. Cost/Share $75.98 Unrealized @ Report Date +24.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.29M Shares 69,715 Share Price $47.19 * Est. Cost/Share $36.18 Unrealized @ Report Date +26.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.266M Shares 21,916 Share Price $149.02 Est. Cost/Share $46.78 Unrealized @ Report Date +218.6%
AYI ACUITY BRANDS INC 0.0%
Value $3.248M Shares 13,453 Share Price $241.44 Est. Cost/Share $102.83 Unrealized @ Report Date +133.8%
WEX WEX INC 0.0%
Value $3.248M Shares 18,333 Share Price $177.14 Est. Cost/Share $78.78 Unrealized @ Report Date +124.8%
KVUE KENVUE INC 0.0%
Value $3.246M Shares 178,525 Share Price $18.18 * Est. Cost/Share $19.04 Unrealized @ Report Date -10.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.244M Shares 75,153 Share Price $43.16 * Est. Cost/Share $23.47 Unrealized @ Report Date +71.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.239M Shares 95,997 Share Price $33.74 * Est. Cost/Share $70.67 Unrealized @ Report Date -54.1%
GDDY GODADDY INC 0.0%
Value $3.226M Shares 23,088 Share Price $139.71 Est. Cost/Share $124.99 Unrealized @ Report Date +11.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.191M Shares 221,150 Share Price $14.43 Est. Cost/Share $9.72 Unrealized @ Report Date +48.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.166M Shares 70,340 Share Price $45.01 Est. Cost/Share $48.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.149M Shares 93,233 Share Price $33.78 * Est. Cost/Share $24.77 Unrealized @ Report Date +31.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $3.148M Shares 23,500 Share Price $133.95 Est. Cost/Share $127.80 Unrealized @ Report Date +4.8%
CCL CARNIVAL CORP 0.0%
Value $3.147M Shares 168,115 Share Price $18.72 Est. Cost/Share $13.47 Unrealized @ Report Date +39.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.126M Shares 29,758 Share Price $105.04 Est. Cost/Share $102.10 Unrealized @ Report Date +2.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.104M Shares 159,558 Share Price $19.45 Est. Cost/Share $20.01 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3.096M Shares 117,676 Share Price $26.31 Est. Cost/Share $27.25 Unrealized @ Report Date -3.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.095M Shares 117,630 Share Price $26.31 Est. Cost/Share $11.90 Unrealized @ Report Date +121.1%
TEX TEREX CORP 0.0%
Value $3.091M Shares 56,357 Share Price $54.84 Est. Cost/Share $30.59 Unrealized @ Report Date +79.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $3.083M Shares 24,702 Share Price $124.79 Est. Cost/Share $101.11 Unrealized @ Report Date +21.2%
CLH CLEAN HARBORS INC 0.0%
Value $3.076M Shares 13,601 Share Price $226.15 Est. Cost/Share $150.76 Unrealized @ Report Date +50.0%
OVV OVINTIV INC 0.0%
Value $3.054M Shares 65,151 Share Price $46.87 Est. Cost/Share $11.90 Unrealized @ Report Date +294.0%
KTB KONTOOR BRANDS INC 0.0%
Value $3.047M Shares 46,057 Share Price $66.15 Est. Cost/Share $27.91 Unrealized @ Report Date +137.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.044M Shares 84,117 Share Price $36.19 Est. Cost/Share $30.89 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $3.028M Shares 27,835 Share Price $108.78 Est. Cost/Share $57.22 Unrealized @ Report Date +90.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.027M Shares 7,844 Share Price $385.87 Est. Cost/Share $377.89 Unrealized @ Report Date +2.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.025M Shares 50,761 Share Price $59.60 Est. Cost/Share $8.89 Unrealized @ Report Date +570.2%
KMPR KEMPER CORP 0.0%
Value $3.018M Shares 50,870 Share Price $59.33 Est. Cost/Share $39.84 Unrealized @ Report Date +48.9%
AVA AVISTA CORP 0.0%
Value $3.015M Shares 87,103 Share Price $34.61 * Est. Cost/Share $29.12 Unrealized @ Report Date +10.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.008M Shares 89,488 Share Price $33.61 * Est. Cost/Share $29.99 Unrealized @ Report Date +6.6%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value $3.007M Shares 83,110 Share Price $36.18 Est. Cost/Share $33.83 Unrealized @ Report Date +6.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.001M Shares 164,082 Share Price $18.29 Est. Cost/Share $37.86 Unrealized @ Report Date -51.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.996M Shares 75,688 Share Price $39.59 Est. Cost/Share $33.15 Unrealized @ Report Date +19.4%
LNWO LIGHT & WONDER INC 0.0%
Value $2.994M Shares 28,548 Share Price $104.88 Est. Cost/Share $51.72 Unrealized @ Report Date +102.8%
DCI DONALDSON CO INC 0.0%
Value $2.971M Shares 41,523 Share Price $71.56 * Est. Cost/Share $35.15 Unrealized @ Report Date +98.4%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $2.97M Shares 28,570 Share Price $103.97 * Est. Cost/Share $63.45 Unrealized @ Report Date +57.4%
STE STERIS PLC 0.0%
Value $2.968M Shares 13,517 Share Price $219.54 Est. Cost/Share $180.22 Unrealized @ Report Date +20.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.962M Shares 16,113 Share Price $183.81 * Est. Cost/Share $85.65 Unrealized @ Report Date +105.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.909M Shares 13,541 Share Price $214.85 * Est. Cost/Share $106.73 Unrealized @ Report Date +94.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2.905M Shares 43,000 Share Price $67.56 Est. Cost/Share $56.10 Unrealized @ Report Date +20.4%
AGCO AGCO CORP 0.0%
Value $2.895M Shares 29,580 Share Price $97.88 Est. Cost/Share $109.64 Unrealized @ Report Date -12.5%
— TRIUMPH GROUP INC 0.0%
Value $2.894M Shares 187,768 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.877M Shares 68,429 Share Price $42.04 Est. Cost/Share $41.75 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.846M Shares 97,820 Share Price $29.09 Est. Cost/Share $33.52 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2.839M Shares 43,715 Share Price $64.94 * Est. Cost/Share $56.08 Unrealized @ Report Date +12.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.836M Shares 43,837 Share Price $64.69 Est. Cost/Share $44.87 Unrealized @ Report Date +41.7%
APA APA CORP 0.0%
Value $2.819M Shares 95,760 Share Price $29.44 * Est. Cost/Share $24.72 Unrealized @ Report Date +11.1%
GL GLOBE LIFE INC 0.0%
Value $2.813M Shares 34,183 Share Price $82.28 Est. Cost/Share $87.78 Unrealized @ Report Date -7.5%
ROL ROLLINS INC 0.0%
Value $2.805M Shares 57,496 Share Price $48.79 Est. Cost/Share $33.75 Unrealized @ Report Date +41.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.799M Shares 10,361 Share Price $270.11 * Est. Cost/Share $174.68 Unrealized @ Report Date +49.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.791M Shares 169,337 Share Price $16.48 Est. Cost/Share $23.95 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.789M Shares 24,556 Share Price $113.59 Est. Cost/Share $128.38 Unrealized @ Report Date -11.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.777M Shares 28,175 Share Price $98.56 Est. Cost/Share $39.53 Unrealized @ Report Date +149.3%
FERG1GBX FERGUSON PLC 0.0%
Value $2.769M Shares 14,244 Share Price $194.41 Est. Cost/Share $190.53 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.755M Shares 74,501 Share Price $36.98 * Est. Cost/Share $14.38 Unrealized @ Report Date +151.7%
BKH BLACK HILLS CORP 0.0%
Value $2.754M Shares 50,636 Share Price $54.38 * Est. Cost/Share $58.11 Unrealized @ Report Date -13.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.748M Shares 3,743 Share Price $734.27 * Est. Cost/Share $199.11 Unrealized @ Report Date +20.2%
DKNG DRAFTKINGS INC 0.0%
Value $2.745M Shares 71,906 Share Price $38.17 Est. Cost/Share $14.99 Unrealized @ Report Date +154.7%
TER TERADYNE INC 0.0%
Value $2.739M Shares 18,470 Share Price $148.29 Est. Cost/Share $98.43 Unrealized @ Report Date +49.7%
OZK BANK OZK 0.0%
Value $2.723M Shares 66,426 Share Price $41.00 * Est. Cost/Share $31.39 Unrealized @ Report Date +22.1%
AVNT AVIENT CORP 0.0%
Value $2.677M Shares 60,973 Share Price $43.91 * Est. Cost/Share $23.38 Unrealized @ Report Date +79.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.672M Shares 4,984 Share Price $536.13 Est. Cost/Share $265.53 Unrealized @ Report Date +98.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.666M Shares 79,488 Share Price $33.54 Est. Cost/Share $51.25 Unrealized @ Report Date -34.6%
NTRA NATERA INC 0.0%
Value $2.631M Shares 24,300 Share Price $108.29 Est. Cost/Share $32.73 Unrealized @ Report Date +230.8%
BWA BORGWARNER INC 0.0%
Value $2.622M Shares 81,314 Share Price $32.24 * Est. Cost/Share $33.84 Unrealized @ Report Date -6.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.62M Shares 34,205 Share Price $76.61 Est. Cost/Share $50.76 Unrealized @ Report Date +48.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.616M Shares 34,250 Share Price $76.38 * Est. Cost/Share $58.65 Unrealized @ Report Date +22.5%
MUR MURPHY OIL CORP 0.0%
Value $2.603M Shares 63,108 Share Price $41.24 * Est. Cost/Share $17.10 Unrealized @ Report Date +122.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.582M Shares 47,205 Share Price $54.71 Est. Cost/Share $52.42 Unrealized @ Report Date +3.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $2.576M Shares 4,989 Share Price $516.33 * Est. Cost/Share $404.52 Unrealized @ Report Date +24.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.57M Shares 19,685 Share Price $130.58 Est. Cost/Share $53.86 Unrealized @ Report Date +139.5%
ZION ZIONS BANCORP NA 0.0%
Value $2.555M Shares 58,913 Share Price $43.37 Est. Cost/Share $38.65 Unrealized @ Report Date +12.2%
CVNA CARVANA CO 0.0%
Value $2.553M Shares 19,834 Share Price $128.72 Est. Cost/Share $39.70 Unrealized @ Report Date +224.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.549M Shares 18,221 Share Price $139.91 Est. Cost/Share $119.38 Unrealized @ Report Date +17.2%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $2.546M Shares 26,633 Share Price $95.61 * Est. Cost/Share $86.92 Unrealized @ Report Date +6.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.542M Shares 263,100 Share Price $9.66 Est. Cost/Share $12.84 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.536M Shares 13,747 Share Price $184.48 Est. Cost/Share $158.20 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $2.534M Shares 35,282 Share Price $71.81 * Est. Cost/Share $53.51 Unrealized @ Report Date +24.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.52M Shares 63,526 Share Price $39.67 * Est. Cost/Share $26.25 Unrealized @ Report Date +43.1%
TFX TELEFLEX INC 0.0%
Value $2.506M Shares 11,915 Share Price $210.33 Est. Cost/Share $148.07 Unrealized @ Report Date +40.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.503M Shares 19,440 Share Price $128.78 * Est. Cost/Share $39.95 Unrealized @ Report Date +212.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.497M Shares 27,899 Share Price $89.50 Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%
MTRN MATERION CORP 0.0%
Value $2.492M Shares 23,049 Share Price $108.13 Est. Cost/Share $28.49 Unrealized @ Report Date +279.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.492M Shares 185,700 Share Price $13.42 Est. Cost/Share $11.12 Unrealized @ Report Date +20.7%
TNL TRAVEL LEISURE CO 0.0%
Value $2.49M Shares 55,355 Share Price $44.98 * Est. Cost/Share $44.71 Unrealized @ Report Date -5.3%
AN AUTONATION INC 0.0%
Value $2.483M Shares 15,581 Share Price $159.38 Est. Cost/Share $69.93 Unrealized @ Report Date +127.9%
OKTA OKTA INC 0.0%
Value $2.479M Shares 26,480 Share Price $93.61 Est. Cost/Share $86.77 Unrealized @ Report Date +7.9%
ADC AGREE REALTY CORP 0.0%
Value $2.476M Shares 39,806 Share Price $62.19 Est. Cost/Share $68.56 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.471M Shares 232,464 Share Price $10.63 * Est. Cost/Share $11.38 Unrealized @ Report Date -12.8%
SNOW SNOWFLAKE INC 0.0%
Value $2.471M Shares 18,290 Share Price $135.09 Est. Cost/Share $182.54 Unrealized @ Report Date -26.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.451M Shares 15,321 Share Price $160.00 Est. Cost/Share $132.64 Unrealized @ Report Date +18.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.448M Shares 15,128 Share Price $161.85 * Est. Cost/Share $26.47 Unrealized @ Report Date +205.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.444M Shares 105,866 Share Price $23.09 Est. Cost/Share $18.52 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.42M Shares 93,935 Share Price $25.76 Est. Cost/Share $32.46 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.414M Shares 17,011 Share Price $141.92 Est. Cost/Share $150.33 Unrealized @ Report Date -5.6%
PRG PROG HOLDINGS INC 0.0%
Value $2.407M Shares 69,402 Share Price $34.68 * Est. Cost/Share $32.86 Unrealized @ Report Date +3.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $2.392M Shares 200,342 Share Price $11.94 Est. Cost/Share $3.42 Unrealized @ Report Date +248.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.391M Shares 9,089 Share Price $263.12 * Est. Cost/Share $223.98 Unrealized @ Report Date +15.1%
AVT AVNET INC 0.0%
Value $2.39M Shares 46,421 Share Price $51.49 * Est. Cost/Share $37.28 Unrealized @ Report Date +32.7%
IVZ INVESCO LTD 0.0%
Value $2.376M Shares 158,856 Share Price $14.96 * Est. Cost/Share $14.21 Unrealized @ Report Date -1.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.366M Shares 20,432 Share Price $115.79 Est. Cost/Share $33.70 Unrealized @ Report Date +243.6%
LKQ LKQ CORP 0.0%
Value $2.365M Shares 56,870 Share Price $41.59 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.363M Shares 21,946 Share Price $107.68 Est. Cost/Share $84.44 Unrealized @ Report Date +27.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.358M Shares 19,525 Share Price $120.76 Est. Cost/Share $125.27 Unrealized @ Report Date -3.6%
AZZ AZZ INC 0.0%
Value $2.354M Shares 30,467 Share Price $77.25 Est. Cost/Share $47.18 Unrealized @ Report Date +61.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.349M Shares 15,595 Share Price $150.62 Est. Cost/Share $18.17 Unrealized @ Report Date +729.0%
TPR TAPESTRY INC 0.0%
Value $2.348M Shares 54,870 Share Price $42.79 * Est. Cost/Share $36.04 Unrealized @ Report Date +15.2%
MOS MOSAIC CO/THE 0.0%
Value $2.347M Shares 81,223 Share Price $28.90 * Est. Cost/Share $28.37 Unrealized @ Report Date -2.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.344M Shares 154,088 Share Price $15.21 Est. Cost/Share $19.20 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.334M Shares 213,900 Share Price $10.91 Est. Cost/Share $10.36 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.329M Shares 28,382 Share Price $82.07 Est. Cost/Share $23.77 Unrealized @ Report Date +245.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.32M Shares 33,846 Share Price $68.55 Est. Cost/Share $60.56 Unrealized @ Report Date +13.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.32M Shares 102,385 Share Price $22.66 * Est. Cost/Share $23.44 Unrealized @ Report Date -12.7%
FLS FLOWSERVE CORP 0.0%
Value $2.319M Shares 47,998 Share Price $48.31 * Est. Cost/Share $39.33 Unrealized @ Report Date +19.6%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $2.314M Shares 11,202 Share Price $206.58 Est. Cost/Share $230.90 Unrealized @ Report Date -10.5%
COHR COHERENT CORP 0.0%
Value $2.297M Shares 31,700 Share Price $72.46 Est. Cost/Share $47.93 Unrealized @ Report Date +51.2%
EPR EPR PROPERTIES 0.0%
Value $2.295M Shares 54,306 Share Price $42.26 Est. Cost/Share $48.72 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.29M Shares 9,875 Share Price $231.94 * Est. Cost/Share $177.07 Unrealized @ Report Date +28.2%
ALLE ALLEGION PLC 0.0%
Value $2.29M Shares 19,383 Share Price $118.15 Est. Cost/Share $94.53 Unrealized @ Report Date +23.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.287M Shares 10,816 Share Price $211.44 Est. Cost/Share $220.70 Unrealized @ Report Date -4.2%
MSTR MICROSTRATEGY INC 0.0%
Value $2.287M Shares 1,660 Share Price $1377.48 * Est. Cost/Share $109.85 Unrealized @ Report Date +25.4%
RHI ROBERT HALF INC 0.0%
Value $2.27M Shares 35,481 Share Price $63.98 Est. Cost/Share $67.82 Unrealized @ Report Date -5.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.259M Shares 26,100 Share Price $86.57 Est. Cost/Share $32.86 Unrealized @ Report Date +162.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.248M Shares 7,562 Share Price $297.30 Est. Cost/Share $306.39 Unrealized @ Report Date -3.0%
— KELLANOVA 0.0%
Value $2.247M Shares 38,964 Share Price $57.68 * Est. Cost/Share $53.70 Unrealized @ Report Date +3.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.239M Shares 34,929 Share Price $64.10 Est. Cost/Share $57.72 Unrealized @ Report Date +11.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $2.234M Shares 73,960 Share Price $30.21 Est. Cost/Share $18.19 Unrealized @ Report Date +66.1%
RRC RANGE RESOURCES CORP 0.0%
Value $2.23M Shares 66,505 Share Price $33.53 Est. Cost/Share $22.41 Unrealized @ Report Date +49.6%
ILMN ILLUMINA INC 0.0%
Value $2.217M Shares 21,242 Share Price $104.38 Est. Cost/Share $148.32 Unrealized @ Report Date -29.6%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $2.217M Shares 21,943 Share Price $101.02 Est. Cost/Share $78.66 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.215M Shares 150,250 Share Price $14.74 * Est. Cost/Share $5.91 Unrealized @ Report Date +126.6%
OFG OFG BANCORP 0.0%
Value $2.204M Shares 58,468 Share Price $37.70 Est. Cost/Share $7.88 Unrealized @ Report Date +375.4%
SAIA SAIA INC 0.0%
Value $2.203M Shares 4,644 Share Price $474.29 Est. Cost/Share $270.12 Unrealized @ Report Date +75.6%
ETR ENTERGY CORP 0.0%
Value $2.202M Shares 20,583 Share Price $107.00 * Est. Cost/Share $42.27 Unrealized @ Report Date +20.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $2.197M Shares 45,000 Share Price $48.83 Est. Cost/Share $43.88 Unrealized @ Report Date +11.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.191M Shares 38,636 Share Price $56.71 * Est. Cost/Share $65.42 Unrealized @ Report Date -19.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.185M Shares 12,878 Share Price $169.70 Est. Cost/Share $69.63 Unrealized @ Report Date +143.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $2.176M Shares 115,090 Share Price $18.91 Est. Cost/Share $16.04 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $2.172M Shares 62,840 Share Price $34.56 Est. Cost/Share $34.98 Unrealized @ Report Date -1.2%
MAS MASCO CORP 0.0%
Value $2.17M Shares 32,549 Share Price $66.67 * Est. Cost/Share $51.77 Unrealized @ Report Date +25.5%
MATX MATSON INC 0.0%
Value $2.168M Shares 16,552 Share Price $130.97 Est. Cost/Share $31.84 Unrealized @ Report Date +303.4%
ALKS ALKERMES PLC 0.0%
Value $2.162M Shares 89,728 Share Price $24.10 Est. Cost/Share $26.06 Unrealized @ Report Date -7.5%
SOLV SOLVENTUM CORP 0.0%
Value $2.147M Shares 40,607 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
UNM UNUM GROUP 0.0%
Value $2.137M Shares 41,807 Share Price $51.11 Est. Cost/Share $38.43 Unrealized @ Report Date +33.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.135M Shares 14,634 Share Price $145.88 Est. Cost/Share $110.32 Unrealized @ Report Date +30.2%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $2.133M Shares 44,541 Share Price $47.88 Est. Cost/Share $40.47 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.125M Shares 37,230 Share Price $57.09 Est. Cost/Share $43.53 Unrealized @ Report Date +31.2%
ITT ITT INC 0.0%
Value $2.119M Shares 16,362 Share Price $129.50 Est. Cost/Share $39.19 Unrealized @ Report Date +229.7%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value $2.091M Shares 1,242 Share Price $1683.61 Est. Cost/Share $1020.27 Unrealized @ Report Date +64.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $2.089M Shares 12,659 Share Price $165.00 Est. Cost/Share $133.98 Unrealized @ Report Date +23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.082M Shares 8,439 Share Price $246.68 Est. Cost/Share $168.00 Unrealized @ Report Date +46.8%
— SKECHERS USA INC 0.0%
Value $2.06M Shares 29,804 Share Price $69.12 Est. Cost/Share $48.22 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $2.059M Shares 38,855 Share Price $52.98 Est. Cost/Share $48.66 Unrealized @ Report Date +8.9%
SNA SNAP-ON INC 0.0%
Value $2.058M Shares 7,875 Share Price $261.39 * Est. Cost/Share $238.05 Unrealized @ Report Date +5.5%
VNO VORNADO REALTY TRUST 0.0%
Value $2.056M Shares 78,212 Share Price $26.29 Est. Cost/Share $41.36 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $2.052M Shares 19,845 Share Price $103.38 * Est. Cost/Share $88.46 Unrealized @ Report Date +9.6%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $2.03M Shares 96,698 Share Price $20.99 Est. Cost/Share $24.88 Unrealized @ Report Date -15.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.027M Shares 95,104 Share Price $21.31 Est. Cost/Share $21.09 Unrealized @ Report Date +1.0%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $1.999M Shares 1,100 Share Price $1817.45 Est. Cost/Share $655.25 Unrealized @ Report Date +177.4%
— INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value $1.992M Shares 68,493 Share Price $29.09 * Est. Cost/Share $28.01 Unrealized @ Report Date -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.982M Shares 8,155 Share Price $243.00 Est. Cost/Share $156.57 Unrealized @ Report Date +55.2%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.981M Shares 41,100 Share Price $48.21 Est. Cost/Share $37.82 Unrealized @ Report Date +27.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.977M Shares 45,359 Share Price $43.59 Est. Cost/Share $47.86 Unrealized @ Report Date -8.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.969M Shares 28,850 Share Price $68.24 Est. Cost/Share $54.08 Unrealized @ Report Date +26.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.967M Shares 127,738 Share Price $15.40 Est. Cost/Share $16.19 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $1.967M Shares 17,670 Share Price $111.31 Est. Cost/Share $114.84 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.966M Shares 61,414 Share Price $32.02 Est. Cost/Share $29.60 Unrealized @ Report Date +6.3%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $1.963M Shares 25,866 Share Price $75.90 Est. Cost/Share $75.18 Unrealized @ Report Date -0.7%
HUBB HUBBELL INC 0.0%
Value $1.948M Shares 5,331 Share Price $365.48 Est. Cost/Share $134.82 Unrealized @ Report Date +165.9%
TRNO TERRENO REALTY CORP 0.0%
Value $1.94M Shares 32,541 Share Price $59.60 Est. Cost/Share $55.46 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $1.936M Shares 83,193 Share Price $23.27 Est. Cost/Share $35.97 Unrealized @ Report Date -36.3%
DOX AMDOCS LTD 0.0%
Value $1.936M Shares 24,385 Share Price $79.40 * Est. Cost/Share $43.81 Unrealized @ Report Date +73.8%
BC BRUNSWICK CORP/DE 0.0%
Value $1.935M Shares 26,586 Share Price $72.77 * Est. Cost/Share $55.85 Unrealized @ Report Date +25.3%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $1.932M Shares 32,649 Share Price $59.19 Est. Cost/Share $61.82 Unrealized @ Report Date -4.2%
INCY INCYTE CORP 0.0%
Value $1.931M Shares 31,858 Share Price $60.62 Est. Cost/Share $70.36 Unrealized @ Report Date -13.8%
— WESTROCK CO 0.0%
Value $1.922M Shares 38,235 Share Price $50.26 Est. Cost/Share $35.16 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $1.921M Shares 29,530 Share Price $65.06 * Est. Cost/Share $91.18 Unrealized @ Report Date -33.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.917M Shares 62,160 Share Price $30.84 Est. Cost/Share $28.69 Unrealized @ Report Date +7.5%
PII POLARIS INC 0.0%
Value $1.898M Shares 24,235 Share Price $78.31 Est. Cost/Share $98.43 Unrealized @ Report Date -20.4%
AZTA AZENTA INC 0.0%
Value $1.895M Shares 36,010 Share Price $52.62 Est. Cost/Share $49.32 Unrealized @ Report Date +6.7%
PINS PINTEREST INC 0.0%
Value $1.88M Shares 42,660 Share Price $44.07 Est. Cost/Share $29.90 Unrealized @ Report Date +47.4%
FUL HB FULLER CO 0.0%
Value $1.877M Shares 24,385 Share Price $76.96 * Est. Cost/Share $38.37 Unrealized @ Report Date +95.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.864M Shares 47,329 Share Price $39.39 Est. Cost/Share $39.53 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.848M Shares 33,708 Share Price $54.82 Est. Cost/Share $51.98 Unrealized @ Report Date +5.5%
HUBS HUBSPOT INC 0.0%
Value $1.837M Shares 3,115 Share Price $589.79 Est. Cost/Share $613.22 Unrealized @ Report Date -3.8%
CRH CRH PLC 0.0%
Value $1.824M Shares 24,323 Share Price $74.98 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.823M Shares 19,432 Share Price $93.83 * Est. Cost/Share $40.53 Unrealized @ Report Date +124.2%
BDC BELDEN INC 0.0%
Value $1.818M Shares 19,371 Share Price $93.85 Est. Cost/Share $57.59 Unrealized @ Report Date +62.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.817M Shares 48,675 Share Price $37.33 Est. Cost/Share $47.06 Unrealized @ Report Date -20.7%
GEN GEN DIGITAL INC 0.0%
Value $1.816M Shares 72,705 Share Price $24.98 * Est. Cost/Share $13.63 Unrealized @ Report Date +78.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.809M Shares 17,699 Share Price $102.20 Est. Cost/Share $159.05 Unrealized @ Report Date -35.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.803M Shares 9,524 Share Price $189.35 Est. Cost/Share $98.17 Unrealized @ Report Date +92.2%
FOXA FOX CORP 0.0%
Value $1.801M Shares 52,386 Share Price $34.37 Est. Cost/Share $31.48 Unrealized @ Report Date +7.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.794M Shares 31,357 Share Price $57.21 * Est. Cost/Share $15.59 Unrealized @ Report Date +251.7%
— OUTFRONT MEDIA INC 0.0%
Value $1.774M Shares 124,054 Share Price $14.30 Est. Cost/Share $16.85 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.767M Shares 16,852 Share Price $104.88 * Est. Cost/Share $72.84 Unrealized @ Report Date +41.0%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $1.764M Shares 35,685 Share Price $49.42 * Est. Cost/Share $31.07 Unrealized @ Report Date +45.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $1.76M Shares 9,100 Share Price $193.45 Est. Cost/Share $198.65 Unrealized @ Report Date -3.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.76M Shares 6,300 Share Price $279.30 Est. Cost/Share $243.28 Unrealized @ Report Date +14.8%
PSTG PURE STORAGE INC 0.0%
Value $1.755M Shares 27,336 Share Price $64.21 Est. Cost/Share $53.58 Unrealized @ Report Date +19.8%
APP APPLOVIN CORP 0.0%
Value $1.753M Shares 21,067 Share Price $83.22 Est. Cost/Share $65.82 Unrealized @ Report Date +26.4%
LFUS LITTELFUSE INC 0.0%
Value $1.735M Shares 6,789 Share Price $255.59 Est. Cost/Share $96.33 Unrealized @ Report Date +165.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $1.719M Shares 55,616 Share Price $30.90 * Est. Cost/Share $14.47 Unrealized @ Report Date +82.5%
MAC MACERICH CO/THE 0.0%
Value $1.707M Shares 110,576 Share Price $15.44 Est. Cost/Share $14.84 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.706M Shares 23,015 Share Price $74.12 Est. Cost/Share $69.76 Unrealized @ Report Date +6.2%
WIX WIX.COM LTD 0.0%
Value $1.686M Shares 10,600 Share Price $159.07 Est. Cost/Share $73.23 Unrealized @ Report Date +117.2%
FNB FNB CORP/PA 0.0%
Value $1.686M Shares 123,240 Share Price $13.68 * Est. Cost/Share $9.20 Unrealized @ Report Date +41.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $1.665M Shares 88,636 Share Price $18.79 Est. Cost/Share $17.70 Unrealized @ Report Date +6.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.643M Shares 1,000 Share Price $1643.40 Est. Cost/Share $900.71 Unrealized @ Report Date +82.5%
BRC BRADY CORP 0.0%
Value $1.633M Shares 24,735 Share Price $66.02 * Est. Cost/Share $28.39 Unrealized @ Report Date +127.1%
WKC WORLD KINECT CORP 0.0%
Value $1.622M Shares 62,468 Share Price $25.97 Est. Cost/Share $26.45 Unrealized @ Report Date -2.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.614M Shares 29,350 Share Price $54.99 * Est. Cost/Share $21.20 Unrealized @ Report Date +153.5%
ZD ZIFF DAVIS INC 0.0%
Value $1.614M Shares 29,317 Share Price $55.05 Est. Cost/Share $56.93 Unrealized @ Report Date -3.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.613M Shares 24,400 Share Price $66.09 Est. Cost/Share $61.18 Unrealized @ Report Date +8.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.596M Shares 11,056 Share Price $144.34 Est. Cost/Share $140.05 Unrealized @ Report Date +3.1%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value $1.584M Shares 12,628 Share Price $125.44 * Est. Cost/Share $79.67 Unrealized @ Report Date +52.4%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.572M Shares 38,130 Share Price $41.22 Est. Cost/Share $36.87 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.569M Shares 40,178 Share Price $39.05 * Est. Cost/Share $44.28 Unrealized @ Report Date -16.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.567M Shares 33,111 Share Price $47.33 Est. Cost/Share $25.03 Unrealized @ Report Date +89.1%
POST POST HOLDINGS INC 0.0%
Value $1.561M Shares 14,988 Share Price $104.16 Est. Cost/Share $53.85 Unrealized @ Report Date +93.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.556M Shares 30,616 Share Price $50.83 * Est. Cost/Share $46.59 Unrealized @ Report Date +3.6%
— APTIV PLC 0.0%
Value $1.553M Shares 22,047 Share Price $70.42 Est. Cost/Share $111.67 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.55M Shares 74,865 Share Price $20.70 * Est. Cost/Share $21.52 Unrealized @ Report Date -9.1%
ANDE ANDERSONS INC/THE 0.0%
Value $1.549M Shares 31,229 Share Price $49.60 * Est. Cost/Share $39.26 Unrealized @ Report Date +22.5%
R RYDER SYSTEM INC 0.0%
Value $1.547M Shares 12,484 Share Price $123.88 Est. Cost/Share $60.91 Unrealized @ Report Date +103.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.544M Shares 3,000 Share Price $514.68 Est. Cost/Share $415.30 Unrealized @ Report Date +23.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.542M Shares 18,400 Share Price $83.81 Est. Cost/Share $57.64 Unrealized @ Report Date +44.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.54M Shares 66,322 Share Price $23.22 Est. Cost/Share $22.39 Unrealized @ Report Date +3.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.539M Shares 58,580 Share Price $26.27 Est. Cost/Share $37.09 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.538M Shares 11,890 Share Price $129.39 Est. Cost/Share $61.08 Unrealized @ Report Date +111.8%
PIPR PIPER SANDLER COS 0.0%
Value $1.533M Shares 6,661 Share Price $230.17 Est. Cost/Share $129.99 Unrealized @ Report Date +77.1%
ENVX ENOVIX CORP 0.0%
Value $1.529M Shares 98,910 Share Price $15.46 Est. Cost/Share $9.52 Unrealized @ Report Date +62.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.523M Shares 60,388 Share Price $25.22 * Est. Cost/Share $8.08 Unrealized @ Report Date +64.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.515M Shares 48,708 Share Price $31.10 * Est. Cost/Share $29.97 Unrealized @ Report Date -5.3%
FHN FIRST HORIZON CORP 0.0%
Value $1.506M Shares 94,614 Share Price $15.92 * Est. Cost/Share $10.55 Unrealized @ Report Date +42.8%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.495M Shares 31,574 Share Price $47.34 Est. Cost/Share $33.86 Unrealized @ Report Date +39.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.479M Shares 7,376 Share Price $200.53 * Est. Cost/Share $345.35 Unrealized @ Report Date -43.4%
BYD BOYD GAMING CORP 0.0%
Value $1.47M Shares 26,601 Share Price $55.27 Est. Cost/Share $46.39 Unrealized @ Report Date +17.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.469M Shares 25,030 Share Price $58.70 Est. Cost/Share $58.70 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.462M Shares 15,641 Share Price $93.45 * Est. Cost/Share $82.72 Unrealized @ Report Date +8.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.456M Shares 139,467 Share Price $10.44 Est. Cost/Share $27.74 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.454M Shares 228,917 Share Price $6.35 Est. Cost/Share $6.24 Unrealized @ Report Date +1.8%
OGS ONE GAS INC 0.0%
Value $1.453M Shares 22,755 Share Price $63.85 Est. Cost/Share $50.12 Unrealized @ Report Date +27.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.445M Shares 16,845 Share Price $85.79 Est. Cost/Share $47.06 Unrealized @ Report Date +80.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.432M Shares 11,572 Share Price $123.75 Est. Cost/Share $42.43 Unrealized @ Report Date +190.8%
NET CLOUDFLARE INC 0.0%
Value $1.431M Shares 17,275 Share Price $82.83 Est. Cost/Share $86.43 Unrealized @ Report Date -4.2%
— AMCOR PLC 0.0%
Value $1.429M Shares 146,138 Share Price $9.78 * Est. Cost/Share $8.62 Unrealized @ Report Date +7.9%
GAP GAP INC/THE 0.0%
Value $1.421M Shares 59,478 Share Price $23.89 * Est. Cost/Share $17.43 Unrealized @ Report Date +30.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $1.42M Shares 18,520 Share Price $76.70 Est. Cost/Share $76.30 Unrealized @ Report Date +0.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.419M Shares 6,294 Share Price $225.46 Est. Cost/Share $152.46 Unrealized @ Report Date +47.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.418M Shares 19,168 Share Price $74.00 Est. Cost/Share $61.42 Unrealized @ Report Date +20.5%
CXT CRANE NXT CO 0.0%
Value $1.418M Shares 23,081 Share Price $61.42 Est. Cost/Share $37.18 Unrealized @ Report Date +62.4%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $1.409M Shares 28,142 Share Price $50.08 * Est. Cost/Share $43.51 Unrealized @ Report Date +7.3%
CDW CDW CORP/DE 0.0%
Value $1.403M Shares 6,269 Share Price $223.84 * Est. Cost/Share $182.67 Unrealized @ Report Date +20.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.402M Shares 38,449 Share Price $36.46 Est. Cost/Share $29.76 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.402M Shares 15,270 Share Price $91.80 Est. Cost/Share $170.71 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.398M Shares 161,273 Share Price $8.67 Est. Cost/Share $5.44 Unrealized @ Report Date +59.3%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1.389M Shares 80,784 Share Price $17.19 Est. Cost/Share $15.40 Unrealized @ Report Date +11.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.383M Shares 10,105 Share Price $136.88 * Est. Cost/Share $105.13 Unrealized @ Report Date +26.5%
TWLO TWILIO INC 0.0%
Value $1.381M Shares 24,310 Share Price $56.81 Est. Cost/Share $87.08 Unrealized @ Report Date -34.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.366M Shares 59,010 Share Price $23.15 Est. Cost/Share $32.68 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.366M Shares 10,318 Share Price $132.36 * Est. Cost/Share $48.07 Unrealized @ Report Date +169.2%
CNA CNA FINANCIAL CORP 0.0%
Value $1.365M Shares 29,620 Share Price $46.07 * Est. Cost/Share $29.96 Unrealized @ Report Date +39.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.359M Shares 41,437 Share Price $32.81 Est. Cost/Share $33.47 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.356M Shares 30,017 Share Price $45.19 * Est. Cost/Share $40.99 Unrealized @ Report Date +3.8%
HUBG HUB GROUP INC 0.0%
Value $1.342M Shares 31,171 Share Price $43.05 Est. Cost/Share $29.83 Unrealized @ Report Date +44.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.311M Shares 91,388 Share Price $14.35 Est. Cost/Share $15.49 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.305M Shares 28,368 Share Price $46.02 Est. Cost/Share $14.34 Unrealized @ Report Date +220.8%
ICUI ICU MEDICAL INC 0.0%
Value $1.299M Shares 10,939 Share Price $118.75 Est. Cost/Share $97.03 Unrealized @ Report Date +22.4%
CGNX COGNEX CORP 0.0%
Value $1.296M Shares 27,715 Share Price $46.76 Est. Cost/Share $47.78 Unrealized @ Report Date -3.4%
PLXS PLEXUS CORP 0.0%
Value $1.292M Shares 12,520 Share Price $103.18 Est. Cost/Share $32.98 Unrealized @ Report Date +212.9%
— SITE CENTERS CORP 0.0%
Value $1.282M Shares 87,671 Share Price $14.63 Est. Cost/Share $13.02 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $1.281M Shares 11,102 Share Price $115.40 * Est. Cost/Share $27.35 Unrealized @ Report Date +312.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.269M Shares 8,124 Share Price $156.23 Est. Cost/Share $143.82 Unrealized @ Report Date +8.6%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value $1.267M Shares 25,376 Share Price $49.92 * Est. Cost/Share $44.00 Unrealized @ Report Date +11.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.261M Shares 11,511 Share Price $109.58 Est. Cost/Share $34.88 Unrealized @ Report Date +211.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.258M Shares 86,027 Share Price $14.62 Est. Cost/Share $13.78 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.241M Shares 9,331 Share Price $133.03 Est. Cost/Share $95.62 Unrealized @ Report Date +39.1%
CRI CARTER'S INC 0.0%
Value $1.241M Shares 20,020 Share Price $61.97 * Est. Cost/Share $61.50 Unrealized @ Report Date -6.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.228M Shares 48,425 Share Price $25.36 Est. Cost/Share $21.31 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.227M Shares 43,010 Share Price $28.53 * Est. Cost/Share $24.82 Unrealized @ Report Date +7.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.226M Shares 25,188 Share Price $48.66 Est. Cost/Share $41.09 Unrealized @ Report Date +18.4%
STNE STONECO LTD 0.0%
Value $1.217M Shares 101,498 Share Price $11.99 Est. Cost/Share $9.20 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.215M Shares 60,066 Share Price $20.22 * Est. Cost/Share $4.70 Unrealized @ Report Date +306.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.212M Shares 66,852 Share Price $18.13 Est. Cost/Share $21.75 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.212M Shares 53,215 Share Price $22.77 Est. Cost/Share $22.24 Unrealized @ Report Date +2.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.212M Shares 12,925 Share Price $93.74 Est. Cost/Share $79.24 Unrealized @ Report Date +18.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.208M Shares 21,135 Share Price $57.14 Est. Cost/Share $25.87 Unrealized @ Report Date +120.9%
HNI HNI CORP 0.0%
Value $1.205M Shares 26,761 Share Price $45.02 Est. Cost/Share $35.43 Unrealized @ Report Date +27.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.201M Shares 29,595 Share Price $40.57 Est. Cost/Share $29.58 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.2M Shares 21,647 Share Price $55.45 Est. Cost/Share $34.18 Unrealized @ Report Date +62.2%
PRI PRIMERICA INC 0.0%
Value $1.195M Shares 5,053 Share Price $236.58 Est. Cost/Share $57.04 Unrealized @ Report Date +314.8%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.187M Shares 24,910 Share Price $47.66 * Est. Cost/Share $29.52 Unrealized @ Report Date +52.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.167M Shares 156,820 Share Price $7.44 Est. Cost/Share $14.66 Unrealized @ Report Date -49.3%
NEU NEWMARKET CORP 0.0%
Value $1.167M Shares 2,254 Share Price $517.62 * Est. Cost/Share $544.51 Unrealized @ Report Date -7.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.158M Shares 10,670 Share Price $108.55 * Est. Cost/Share $33.25 Unrealized @ Report Date +112.3%
TXNM PNM RESOURCES INC 0.0%
Value $1.158M Shares 31,331 Share Price $36.96 Est. Cost/Share $36.43 Unrealized @ Report Date +1.5%
UNF UNIFIRST CORP/MA 0.0%
Value $1.156M Shares 6,742 Share Price $171.53 Est. Cost/Share $117.04 Unrealized @ Report Date +44.9%
FE FIRSTENERGY CORP 0.0%
Value $1.154M Shares 30,156 Share Price $38.27 * Est. Cost/Share $32.29 Unrealized @ Report Date +11.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.153M Shares 11,973 Share Price $96.32 Est. Cost/Share $38.22 Unrealized @ Report Date +147.4%
SLVM SYLVAMO CORP 0.0%
Value $1.152M Shares 16,793 Share Price $68.60 * Est. Cost/Share $27.82 Unrealized @ Report Date +133.6%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $1.152M Shares 158,877 Share Price $7.25 Est. Cost/Share $9.54 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1.15M Shares 730 Share Price $1575.66 Est. Cost/Share $1231.94 Unrealized @ Report Date +27.9%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $1.15M Shares 57,931 Share Price $19.85 Est. Cost/Share $15.74 Unrealized @ Report Date +26.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.145M Shares 28,907 Share Price $39.63 * Est. Cost/Share $16.45 Unrealized @ Report Date +134.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.145M Shares 23,753 Share Price $48.19 Est. Cost/Share $52.53 Unrealized @ Report Date -8.3%
TEAM ATLASSIAN CORP 0.0%
Value $1.142M Shares 6,455 Share Price $176.88 Est. Cost/Share $212.21 Unrealized @ Report Date -16.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.14M Shares 16,020 Share Price $71.16 Est. Cost/Share $44.29 Unrealized @ Report Date +60.7%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.131M Shares 14,256 Share Price $79.31 Est. Cost/Share $83.29 Unrealized @ Report Date -4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.128M Shares 8,182 Share Price $137.91 * Est. Cost/Share $52.66 Unrealized @ Report Date +155.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.118M Shares 15,571 Share Price $71.81 * Est. Cost/Share $38.21 Unrealized @ Report Date +77.2%
RC READY CAPITAL CORP 0.0%
Value $1.115M Shares 130,474 Share Price $8.54 Est. Cost/Share $11.17 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.113M Shares 15,471 Share Price $71.93 Est. Cost/Share $27.13 Unrealized @ Report Date +165.1%
LTC LTC PROPERTIES INC 0.0%
Value $1.11M Shares 32,188 Share Price $34.50 Est. Cost/Share $39.84 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.108M Shares 7,946 Share Price $139.43 * Est. Cost/Share $60.57 Unrealized @ Report Date +112.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.107M Shares 156,020 Share Price $7.09 Est. Cost/Share $8.85 Unrealized @ Report Date -21.1%
WS WORTHINGTON STEEL INC 0.0%
Value $1.105M Shares 33,119 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
SEE SEALED AIR CORP 0.0%
Value $1.098M Shares 31,558 Share Price $34.79 * Est. Cost/Share $35.10 Unrealized @ Report Date -4.3%
MOG/A MOOG INC 0.0%
Value $1.095M Shares 6,548 Share Price $167.30 Est. Cost/Share $57.18 Unrealized @ Report Date +189.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.088M Shares 89,931 Share Price $12.09 Est. Cost/Share $67.83 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.083M Shares 22,639 Share Price $47.83 Est. Cost/Share $37.96 Unrealized @ Report Date +26.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.081M Shares 24,434 Share Price $44.25 * Est. Cost/Share $43.51 Unrealized @ Report Date -1.3%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $1.079M Shares 15,726 Share Price $68.63 Est. Cost/Share $64.23 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1.078M Shares 30,900 Share Price $34.88 Est. Cost/Share $30.45 Unrealized @ Report Date +14.6%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.066M Shares 25,842 Share Price $41.27 * Est. Cost/Share $24.57 Unrealized @ Report Date +44.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.064M Shares 16,799 Share Price $63.33 * Est. Cost/Share $110.37 Unrealized @ Report Date -44.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.049M Shares 10,479 Share Price $100.15 Est. Cost/Share $70.62 Unrealized @ Report Date +41.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.047M Shares 3,559 Share Price $294.24 Est. Cost/Share $196.96 Unrealized @ Report Date +49.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.043M Shares 64,566 Share Price $16.16 Est. Cost/Share $19.89 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.035M Shares 41,541 Share Price $24.92 Est. Cost/Share $36.23 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $1.032M Shares 27,012 Share Price $38.20 Est. Cost/Share $31.22 Unrealized @ Report Date +22.3%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $1.019M Shares 4,510 Share Price $225.85 * Est. Cost/Share $215.43 Unrealized @ Report Date -3.7%
CTS CTS CORP 0.0%
Value $1.017M Shares 20,074 Share Price $50.67 Est. Cost/Share $11.02 Unrealized @ Report Date +356.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.015M Shares 74,972 Share Price $13.54 Est. Cost/Share $20.39 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.013M Shares 26,808 Share Price $37.80 Est. Cost/Share $18.42 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.002M Shares 14,036 Share Price $71.42 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%
AKR ACADIA REALTY TRUST 0.0%
Value $1.002M Shares 55,378 Share Price $18.10 Est. Cost/Share $20.16 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1M Shares 77,974 Share Price $12.82 Est. Cost/Share $15.63 Unrealized @ Report Date -18.0%
WU WESTERN UNION CO/THE 0.0%
Value $992K Shares 81,190 Share Price $12.22 Est. Cost/Share $13.03 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $988K Shares 53,504 Share Price $18.47 Est. Cost/Share $15.68 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $986K Shares 7,065 Share Price $139.60 Est. Cost/Share $99.51 Unrealized @ Report Date +39.3%
KNF KNIFE RIVER CORP 0.0%
Value $985K Shares 14,039 Share Price $70.14 Est. Cost/Share $44.43 Unrealized @ Report Date +57.9%
ZG ZILLOW GROUP INC 0.0%
Value $984K Shares 21,850 Share Price $45.04 Est. Cost/Share $65.44 Unrealized @ Report Date -31.2%
NYT NEW YORK TIMES CO/THE 0.0%
Value $983K Shares 19,204 Share Price $51.21 Est. Cost/Share $17.86 Unrealized @ Report Date +181.1%
RRR RED ROCK RESORTS INC 0.0%
Value $979K Shares 17,830 Share Price $54.93 Est. Cost/Share $44.69 Unrealized @ Report Date +22.9%
ICLR ICON PLC 0.0%
Value $974K Shares 3,108 Share Price $313.47 Est. Cost/Share $288.78 Unrealized @ Report Date +8.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $971K Shares 56,337 Share Price $17.24 * Est. Cost/Share $13.46 Unrealized @ Report Date +19.0%
MYRG MYR GROUP INC 0.0%
Value $969K Shares 7,143 Share Price $135.71 Est. Cost/Share $32.51 Unrealized @ Report Date +317.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $968K Shares 11,760 Share Price $82.33 Est. Cost/Share $87.75 Unrealized @ Report Date -6.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $967K Shares 13,357 Share Price $72.39 Est. Cost/Share $43.78 Unrealized @ Report Date +65.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $965K Shares 7,007 Share Price $137.67 Est. Cost/Share $113.25 Unrealized @ Report Date +21.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $962K Shares 34,714 Share Price $27.72 * Est. Cost/Share $15.14 Unrealized @ Report Date +78.4%
TM TOYOTA MOTOR CORP 0.0%
Value $960K Shares 4,683 Share Price $204.97 Est. Cost/Share $221.21 Unrealized @ Report Date -7.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $958K Shares 37,836 Share Price $25.33 Est. Cost/Share $26.17 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $956K Shares 144,700 Share Price $6.61 Est. Cost/Share $6.38 Unrealized @ Report Date +3.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $954K Shares 47,953 Share Price $19.89 * Est. Cost/Share $20.20 Unrealized @ Report Date -9.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $952K Shares 49,140 Share Price $19.38 Est. Cost/Share $19.34 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $949K Shares 7,865 Share Price $120.61 Est. Cost/Share $75.51 Unrealized @ Report Date +59.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $944K Shares 10,642 Share Price $88.73 * Est. Cost/Share $84.20 Unrealized @ Report Date +1.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $944K Shares 10,539 Share Price $89.58 * Est. Cost/Share $12.73 Unrealized @ Report Date +589.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $942K Shares 28,874 Share Price $32.62 Est. Cost/Share $27.71 Unrealized @ Report Date +17.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $940K Shares 209,521 Share Price $4.48 Est. Cost/Share $15.81 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $938K Shares 279,131 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $937K Shares 5,510 Share Price $170.06 Est. Cost/Share $121.12 Unrealized @ Report Date +38.8%
TKR TIMKEN CO/THE 0.0%
Value $936K Shares 11,683 Share Price $80.13 Est. Cost/Share $39.01 Unrealized @ Report Date +105.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $934K Shares 71,645 Share Price $13.04 Est. Cost/Share $4.75 Unrealized @ Report Date +174.5%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $929K Shares 37,145 Share Price $25.01 Est. Cost/Share $25.74 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $926K Shares 41,721 Share Price $22.20 * Est. Cost/Share $17.72 Unrealized @ Report Date +14.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $922K Shares 13,106 Share Price $70.38 Est. Cost/Share $63.14 Unrealized @ Report Date +11.5%
GTY GETTY REALTY CORP 0.0%
Value $921K Shares 33,956 Share Price $27.11 Est. Cost/Share $28.71 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $919K Shares 17,033 Share Price $53.95 * Est. Cost/Share $49.41 Unrealized @ Report Date +3.8%
— DAYFORCE INC 0.0%
Value $912K Shares 18,391 Share Price $49.60 Est. Cost/Share $68.90 Unrealized @ Report Date -28.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $909K Shares 98,293 Share Price $9.25 Est. Cost/Share $9.97 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $906K Shares 23,481 Share Price $38.60 Est. Cost/Share $32.81 Unrealized @ Report Date +17.6%
HAS HASBRO INC 0.0%
Value $903K Shares 15,434 Share Price $58.50 * Est. Cost/Share $56.20 Unrealized @ Report Date -2.1%
DLX DELUXE CORP 0.0%
Value $903K Shares 40,184 Share Price $22.46 * Est. Cost/Share $19.05 Unrealized @ Report Date +6.2%
AAON AAON INC 0.0%
Value $896K Shares 10,275 Share Price $87.24 Est. Cost/Share $60.31 Unrealized @ Report Date +43.8%
OC OWENS CORNING 0.0%
Value $889K Shares 5,115 Share Price $173.72 Est. Cost/Share $112.79 Unrealized @ Report Date +54.0%
ELF ELF BEAUTY INC 0.0%
Value $887K Shares 4,211 Share Price $210.72 Est. Cost/Share $62.88 Unrealized @ Report Date +235.1%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $887K Shares 39,050 Share Price $22.71 Est. Cost/Share $19.37 Unrealized @ Report Date +17.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $883K Shares 16,300 Share Price $54.19 Est. Cost/Share $37.20 Unrealized @ Report Date +45.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $883K Shares 2,053 Share Price $430.13 Est. Cost/Share $117.96 Unrealized @ Report Date +264.7%
MTCH MATCH GROUP INC 0.0%
Value $879K Shares 28,926 Share Price $30.38 * Est. Cost/Share $63.97 Unrealized @ Report Date -53.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $878K Shares 12,511 Share Price $70.19 * Est. Cost/Share $50.81 Unrealized @ Report Date +34.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $875K Shares 10,636 Share Price $82.28 Est. Cost/Share $26.31 Unrealized @ Report Date +208.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $871K Shares 34,757 Share Price $25.07 Est. Cost/Share $52.53 Unrealized @ Report Date -52.6%
LADR LADDER CAPITAL CORP 0.0%
Value $868K Shares 75,122 Share Price $11.56 Est. Cost/Share $10.68 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $862K Shares 29,138 Share Price $29.60 * Est. Cost/Share $22.26 Unrealized @ Report Date +20.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $859K Shares 15,843 Share Price $54.20 Est. Cost/Share $52.85 Unrealized @ Report Date +2.6%
BCC BOISE CASCADE CO 0.0%
Value $849K Shares 7,123 Share Price $119.22 * Est. Cost/Share $62.83 Unrealized @ Report Date +80.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $846K Shares 9,249 Share Price $91.48 Est. Cost/Share $51.56 Unrealized @ Report Date +77.4%
BCPC BALCHEM CORP 0.0%
Value $842K Shares 5,468 Share Price $153.95 Est. Cost/Share $135.88 Unrealized @ Report Date +12.0%
KAI KADANT INC 0.0%
Value $832K Shares 2,833 Share Price $293.78 Est. Cost/Share $63.75 Unrealized @ Report Date +357.4%
NOV NOV INC 0.0%
Value $829K Shares 43,610 Share Price $19.01 Est. Cost/Share $11.41 Unrealized @ Report Date +66.7%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $810K Shares 168,311 Share Price $4.81 Est. Cost/Share $11.60 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $807K Shares 31,878 Share Price $25.33 Est. Cost/Share $11.07 Unrealized @ Report Date +128.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $806K Shares 76,411 Share Price $10.55 Est. Cost/Share $10.85 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $799K Shares 70,831 Share Price $11.29 * Est. Cost/Share $13.97 Unrealized @ Report Date -21.5%
GME GAMESTOP CORP 0.0%
Value $795K Shares 32,185 Share Price $24.69 Est. Cost/Share $19.85 Unrealized @ Report Date +24.4%
CYTK CYTOKINETICS INC 0.0%
Value $793K Shares 14,632 Share Price $54.18 Est. Cost/Share $27.51 Unrealized @ Report Date +97.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $784K Shares 12,704 Share Price $61.74 * Est. Cost/Share $52.63 Unrealized @ Report Date +10.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $781K Shares 18,490 Share Price $42.25 Est. Cost/Share $68.03 Unrealized @ Report Date -37.9%
MIDD MIDDLEBY CORP/THE 0.0%
Value $781K Shares 6,367 Share Price $122.61 Est. Cost/Share $132.17 Unrealized @ Report Date -7.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $772K Shares 22,900 Share Price $33.71 Est. Cost/Share $29.74 Unrealized @ Report Date +13.3%
EVR EVERCORE INC 0.0%
Value $768K Shares 3,685 Share Price $208.43 Est. Cost/Share $101.62 Unrealized @ Report Date +101.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $767K Shares 113,985 Share Price $6.73 Est. Cost/Share $3.27 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $766K Shares 74,918 Share Price $10.23 Est. Cost/Share $4.31 Unrealized @ Report Date +134.2%
PODD INSULET CORP 0.0%
Value $766K Shares 3,797 Share Price $201.80 Est. Cost/Share $190.25 Unrealized @ Report Date +6.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $763K Shares 44,388 Share Price $17.18 Est. Cost/Share $22.36 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $756K Shares 17,929 Share Price $42.16 * Est. Cost/Share $95.03 Unrealized @ Report Date -57.3%
BOH BANK OF HAWAII CORP 0.0%
Value $754K Shares 13,176 Share Price $57.21 * Est. Cost/Share $59.53 Unrealized @ Report Date -10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $743K Shares 18,392 Share Price $40.40 Est. Cost/Share $49.62 Unrealized @ Report Date -18.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $742K Shares 100,899 Share Price $7.35 Est. Cost/Share $11.68 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $742K Shares 52,723 Share Price $14.07 Est. Cost/Share $16.49 Unrealized @ Report Date -14.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $742K Shares 20,189 Share Price $36.73 * Est. Cost/Share $48.75 Unrealized @ Report Date -32.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $740K Shares 4,671 Share Price $158.52 Est. Cost/Share $35.24 Unrealized @ Report Date +343.6%
VFC VF CORP 0.0%
Value $739K Shares 54,749 Share Price $13.50 Est. Cost/Share $36.61 Unrealized @ Report Date -63.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $738K Shares 2,998 Share Price $246.33 * Est. Cost/Share $194.47 Unrealized @ Report Date +22.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $738K Shares 8,406 Share Price $87.84 Est. Cost/Share $79.80 Unrealized @ Report Date +10.1%
BG BUNGE GLOBAL SA 0.0%
Value $735K Shares 6,884 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $735K Shares 34,729 Share Price $21.15 * Est. Cost/Share $19.71 Unrealized @ Report Date +1.5%
RKT ROCKET COS INC 0.0%
Value $727K Shares 53,100 Share Price $13.70 * Est. Cost/Share $9.06 Unrealized @ Report Date +43.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $723K Shares 17,568 Share Price $41.17 * Est. Cost/Share $21.96 Unrealized @ Report Date +94.3%
RUN SUNRUN INC 0.0%
Value $722K Shares 60,872 Share Price $11.86 Est. Cost/Share $12.51 Unrealized @ Report Date -5.2%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $718K Shares 10,095 Share Price $71.13 Est. Cost/Share $45.56 Unrealized @ Report Date +56.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $717K Shares 7,553 Share Price $94.97 Est. Cost/Share $68.21 Unrealized @ Report Date +38.6%
SCL STEPAN CO 0.0%
Value $717K Shares 8,541 Share Price $83.96 Est. Cost/Share $81.39 Unrealized @ Report Date +3.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $712K Shares 10,020 Share Price $71.11 * Est. Cost/Share $43.45 Unrealized @ Report Date +59.5%
IAC IAC INC 0.0%
Value $706K Shares 15,070 Share Price $46.85 * Est. Cost/Share $128.55 Unrealized @ Report Date -70.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $706K Shares 4,923 Share Price $143.40 Est. Cost/Share $31.18 Unrealized @ Report Date +356.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $705K Shares 83,133 Share Price $8.48 Est. Cost/Share $8.08 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $704K Shares 15,794 Share Price $44.56 * Est. Cost/Share $29.35 Unrealized @ Report Date +48.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $702K Shares 20,278 Share Price $34.64 Est. Cost/Share $31.81 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $702K Shares 10,095 Share Price $69.52 Est. Cost/Share $64.06 Unrealized @ Report Date +6.5%
— EQUITY COMMONWEALTH 0.0%
Value $700K Shares 36,090 Share Price $19.40 Est. Cost/Share $28.85 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $698K Shares 6,525 Share Price $106.99 * Est. Cost/Share $87.49 Unrealized @ Report Date +18.1%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $694K Shares 3,376 Share Price $205.68 * Est. Cost/Share $65.48 Unrealized @ Report Date +207.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $694K Shares 50,453 Share Price $13.76 Est. Cost/Share $20.63 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $692K Shares 29,377 Share Price $23.54 * Est. Cost/Share $26.15 Unrealized @ Report Date -14.9%
SR SPIRE INC 0.0%
Value $691K Shares 11,225 Share Price $61.55 Est. Cost/Share $65.90 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $685K Shares 20,639 Share Price $33.21 Est. Cost/Share $12.71 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $684K Shares 29,751 Share Price $22.99 Est. Cost/Share $30.13 Unrealized @ Report Date -23.7%
CAL CALERES INC 0.0%
Value $682K Shares 20,300 Share Price $33.60 * Est. Cost/Share $13.31 Unrealized @ Report Date +146.4%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $682K Shares 12,076 Share Price $56.44 * Est. Cost/Share $46.80 Unrealized @ Report Date +10.1%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $680K Shares 6,252 Share Price $108.76 Est. Cost/Share $88.94 Unrealized @ Report Date +21.7%
CNXC CONCENTRIX CORP 0.0%
Value $678K Shares 10,711 Share Price $63.28 * Est. Cost/Share $128.03 Unrealized @ Report Date -52.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value $677K Shares 29,021 Share Price $23.34 Est. Cost/Share $29.64 Unrealized @ Report Date -21.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $677K Shares 9,035 Share Price $74.89 Est. Cost/Share $74.31 Unrealized @ Report Date +0.8%
KEX KIRBY CORP 0.0%
Value $676K Shares 5,650 Share Price $119.73 Est. Cost/Share $74.95 Unrealized @ Report Date +59.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $672K Shares 10,815 Share Price $62.10 Est. Cost/Share $23.00 Unrealized @ Report Date +169.5%
— WOLFSPEED INC 0.0%
Value $671K Shares 29,470 Share Price $22.76 Est. Cost/Share $78.44 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $665K Shares 3,645 Share Price $182.35 Est. Cost/Share $218.16 Unrealized @ Report Date -17.4%
BKE BUCKLE INC/THE 0.0%
Value $663K Shares 17,935 Share Price $36.94 * Est. Cost/Share $18.29 Unrealized @ Report Date +72.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $662K Shares 17,250 Share Price $38.36 * Est. Cost/Share $45.88 Unrealized @ Report Date -1.3%
AX AXOS FINANCIAL INC 0.0%
Value $661K Shares 11,561 Share Price $57.15 Est. Cost/Share $23.77 Unrealized @ Report Date +140.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $660K Shares 78,048 Share Price $8.46 Est. Cost/Share $9.71 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $657K Shares 16,692 Share Price $39.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
MSA MSA SAFETY INC 0.0%
Value $655K Shares 3,488 Share Price $187.69 Est. Cost/Share $106.78 Unrealized @ Report Date +75.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $655K Shares 17,325 Share Price $37.78 Est. Cost/Share $35.68 Unrealized @ Report Date +5.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $651K Shares 17,122 Share Price $38.05 * Est. Cost/Share $18.70 Unrealized @ Report Date +96.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $651K Shares 4,702 Share Price $138.41 Est. Cost/Share $152.63 Unrealized @ Report Date -9.3%
WDFC WD-40 CO 0.0%
Value $649K Shares 2,954 Share Price $219.64 * Est. Cost/Share $114.86 Unrealized @ Report Date +85.7%
SJM J M SMUCKER CO/THE 0.0%
Value $647K Shares 5,936 Share Price $109.04 * Est. Cost/Share $109.79 Unrealized @ Report Date -6.3%
AI C3.AI INC 0.0%
Value $647K Shares 22,335 Share Price $28.96 Est. Cost/Share $16.14 Unrealized @ Report Date +79.4%
M MACY'S INC 0.0%
Value $645K Shares 33,240 Share Price $19.40 Est. Cost/Share $18.54 Unrealized @ Report Date +3.5%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $642K Shares 13,241 Share Price $48.49 * Est. Cost/Share $33.81 Unrealized @ Report Date +37.1%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $640K Shares 24,925 Share Price $25.69 Est. Cost/Share $20.37 Unrealized @ Report Date +25.0%
LEA LEAR CORP 0.0%
Value $638K Shares 5,585 Share Price $114.21 * Est. Cost/Share $132.76 Unrealized @ Report Date -17.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $634K Shares 43,892 Share Price $14.45 Est. Cost/Share $15.08 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $633K Shares 6,910 Share Price $91.64 * Est. Cost/Share $43.12 Unrealized @ Report Date +104.7%
SCHL SCHOLASTIC CORP 0.0%
Value $631K Shares 17,789 Share Price $35.47 * Est. Cost/Share $22.51 Unrealized @ Report Date +49.0%
HEI/A HEICO CORP 0.0%
Value $631K Shares 3,552 Share Price $177.52 Est. Cost/Share $119.06 Unrealized @ Report Date +48.8%
MOV MOVADO GROUP INC 0.0%
Value $628K Shares 25,247 Share Price $24.86 Est. Cost/Share $29.21 Unrealized @ Report Date -14.9%
BCO BRINK'S CO/THE 0.0%
Value $626K Shares 6,118 Share Price $102.40 Est. Cost/Share $61.35 Unrealized @ Report Date +64.1%
— CATALENT INC 0.0%
Value $619K Shares 11,013 Share Price $56.23 Est. Cost/Share $49.78 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $617K Shares 8,964 Share Price $68.85 Est. Cost/Share $37.34 Unrealized @ Report Date +84.4%
AGYS AGILYSYS INC 0.0%
Value $614K Shares 5,900 Share Price $104.14 Est. Cost/Share $67.59 Unrealized @ Report Date +54.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $608K Shares 51,250 Share Price $11.87 * Est. Cost/Share $20.34 Unrealized @ Report Date -42.9%
FRO FRONTLINE PLC 0.0%
Value $608K Shares 23,600 Share Price $25.76 * Est. Cost/Share $12.02 Unrealized @ Report Date +99.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $608K Shares 39,913 Share Price $15.23 Est. Cost/Share $30.43 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $606K Shares 93,427 Share Price $6.49 Est. Cost/Share $8.29 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $606K Shares 28,570 Share Price $21.22 Est. Cost/Share $34.42 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $606K Shares 20,253 Share Price $29.92 * Est. Cost/Share $15.45 Unrealized @ Report Date +80.6%
ENS ENERSYS 0.0%
Value $601K Shares 5,803 Share Price $103.52 Est. Cost/Share $65.17 Unrealized @ Report Date +56.6%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $598K Shares 11,900 Share Price $50.23 Est. Cost/Share $31.25 Unrealized @ Report Date +60.7%
NEO NEOGENOMICS INC 0.0%
Value $596K Shares 42,938 Share Price $13.87 Est. Cost/Share $22.38 Unrealized @ Report Date -38.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $594K Shares 10,433 Share Price $56.94 Est. Cost/Share $27.89 Unrealized @ Report Date +100.8%
CPA COPA HOLDINGS SA 0.0%
Value $594K Shares 6,240 Share Price $95.18 * Est. Cost/Share $59.96 Unrealized @ Report Date +44.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $593K Shares 4,174 Share Price $142.14 Est. Cost/Share $64.55 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $592K Shares 98,524 Share Price $6.01 Est. Cost/Share $4.61 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $587K Shares 105,190 Share Price $5.58 Est. Cost/Share $5.59 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $585K Shares 70,747 Share Price $8.27 * Est. Cost/Share $9.12 Unrealized @ Report Date -28.0%
CPAY CORPAY INC 0.0%
Value $585K Shares 2,195 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
WSR WHITESTONE REIT 0.0%
Value $582K Shares 43,707 Share Price $13.31 Est. Cost/Share $10.16 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $581K Shares 15,594 Share Price $37.28 Est. Cost/Share $23.94 Unrealized @ Report Date +55.7%
PJT PJT PARTNERS INC 0.0%
Value $581K Shares 5,380 Share Price $107.91 Est. Cost/Share $69.04 Unrealized @ Report Date +54.8%
— QIAGEN NV 0.0%
Value $577K Shares 14,040 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $577K Shares 53,911 Share Price $10.70 Est. Cost/Share $4.23 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $575K Shares 197,087 Share Price $2.92 Est. Cost/Share $7.01 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $574K Shares 3,052 Share Price $188.13 Est. Cost/Share $152.57 Unrealized @ Report Date +23.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $573K Shares 6,519 Share Price $87.90 * Est. Cost/Share $65.02 Unrealized @ Report Date +26.6%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $572K Shares 8,900 Share Price $64.23 Est. Cost/Share $56.54 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $567K Shares 45,056 Share Price $12.58 Est. Cost/Share $12.97 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $562K Shares 13,755 Share Price $40.86 * Est. Cost/Share $23.28 Unrealized @ Report Date +69.9%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $561K Shares 10,057 Share Price $55.78 * Est. Cost/Share $34.24 Unrealized @ Report Date +43.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $560K Shares 41,391 Share Price $13.52 * Est. Cost/Share $15.74 Unrealized @ Report Date -17.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $557K Shares 10,988 Share Price $50.72 * Est. Cost/Share $36.41 Unrealized @ Report Date +30.6%
— VECTOR GROUP LTD 0.0%
Value $556K Shares 52,570 Share Price $10.57 Est. Cost/Share $14.89 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $555K Shares 2,470 Share Price $224.86 Est. Cost/Share $227.08 Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $553K Shares 22,124 Share Price $24.99 Est. Cost/Share $25.95 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $552K Shares 5,114 Share Price $107.99 Est. Cost/Share $99.83 Unrealized @ Report Date +6.8%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $550K Shares 5,664 Share Price $97.17 Est. Cost/Share $96.40 Unrealized @ Report Date +0.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $549K Shares 44,976 Share Price $12.21 Est. Cost/Share $13.70 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $548K Shares 32,305 Share Price $16.96 * Est. Cost/Share $23.36 Unrealized @ Report Date -31.9%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $546K Shares 53,087 Share Price $10.28 Est. Cost/Share $12.15 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $545K Shares 59,634 Share Price $9.14 Est. Cost/Share $9.96 Unrealized @ Report Date -8.3%
ACA ARCOSA INC 0.0%
Value $541K Shares 6,491 Share Price $83.41 Est. Cost/Share $51.10 Unrealized @ Report Date +62.6%
OLN OLIN CORP 0.0%
Value $541K Shares 11,480 Share Price $47.15 * Est. Cost/Share $45.37 Unrealized @ Report Date -0.6%
— PARAMOUNT GROUP INC 0.0%
Value $540K Shares 115,777 Share Price $4.67 Est. Cost/Share $7.59 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $539K Shares 16,396 Share Price $32.88 * Est. Cost/Share $19.24 Unrealized @ Report Date +62.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $537K Shares 41,360 Share Price $12.98 Est. Cost/Share $9.53 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $536K Shares 55,066 Share Price $9.73 Est. Cost/Share $13.00 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $536K Shares 5,373 Share Price $99.71 Est. Cost/Share $158.62 Unrealized @ Report Date -37.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $535K Shares 20,113 Share Price $26.62 Est. Cost/Share $31.02 Unrealized @ Report Date -14.2%
HELE HELEN OF TROY LTD 0.0%
Value $535K Shares 5,772 Share Price $92.74 Est. Cost/Share $86.40 Unrealized @ Report Date +7.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $535K Shares 11,028 Share Price $48.47 Est. Cost/Share $48.03 Unrealized @ Report Date +0.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $533K Shares 6,643 Share Price $80.29 Est. Cost/Share $32.41 Unrealized @ Report Date +147.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $533K Shares 18,034 Share Price $29.54 * Est. Cost/Share $30.07 Unrealized @ Report Date -9.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $532K Shares 4,808 Share Price $110.66 * Est. Cost/Share $76.75 Unrealized @ Report Date +38.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $530K Shares 8,000 Share Price $66.31 Est. Cost/Share $49.10 Unrealized @ Report Date +35.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $529K Shares 9,713 Share Price $54.49 * Est. Cost/Share $43.97 Unrealized @ Report Date +16.5%
— PATTERSON COS INC 0.0%
Value $527K Shares 21,829 Share Price $24.12 Est. Cost/Share $23.82 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $526K Shares 8,915 Share Price $58.98 Est. Cost/Share $115.17 Unrealized @ Report Date -48.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $525K Shares 12,122 Share Price $43.34 Est. Cost/Share $46.31 Unrealized @ Report Date -6.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $524K Shares 23,400 Share Price $22.38 Est. Cost/Share $33.45 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $521K Shares 46,774 Share Price $11.14 Est. Cost/Share $10.56 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $520K Shares 15,064 Share Price $34.54 * Est. Cost/Share $19.74 Unrealized @ Report Date +70.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $520K Shares 8,498 Share Price $61.14 Est. Cost/Share $52.63 Unrealized @ Report Date +16.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $514K Shares 85,790 Share Price $5.99 Est. Cost/Share $9.46 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $510K Shares 54,333 Share Price $9.38 Est. Cost/Share $10.09 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $509K Shares 34,691 Share Price $14.68 Est. Cost/Share $8.26 Unrealized @ Report Date +77.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $508K Shares 5,823 Share Price $87.32 Est. Cost/Share $89.53 Unrealized @ Report Date -2.5%
CHRD CHORD ENERGY CORP 0.0%
Value $507K Shares 3,025 Share Price $167.68 * Est. Cost/Share $115.68 Unrealized @ Report Date +33.6%
HRL HORMEL FOODS CORP 0.0%
Value $504K Shares 16,543 Share Price $30.49 * Est. Cost/Share $34.31 Unrealized @ Report Date -16.3%
TRU TRANSUNION 0.0%
Value $500K Shares 6,745 Share Price $74.16 Est. Cost/Share $79.00 Unrealized @ Report Date -6.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $495K Shares 14,131 Share Price $35.06 Est. Cost/Share $23.88 Unrealized @ Report Date +46.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $495K Shares 12,460 Share Price $39.74 Est. Cost/Share $66.51 Unrealized @ Report Date -40.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $492K Shares 5,913 Share Price $83.16 Est. Cost/Share $44.65 Unrealized @ Report Date +84.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $490K Shares 4,425 Share Price $110.63 Est. Cost/Share $70.24 Unrealized @ Report Date +57.5%
— GMS INC 0.0%
Value $489K Shares 6,068 Share Price $80.61 Est. Cost/Share $27.28 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $488K Shares 5,572 Share Price $87.59 * Est. Cost/Share $62.48 Unrealized @ Report Date +34.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $488K Shares 94,940 Share Price $5.14 Est. Cost/Share $7.51 Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $485K Shares 20,540 Share Price $23.59 Est. Cost/Share $29.62 Unrealized @ Report Date -20.4%
SON SONOCO PRODUCTS CO 0.0%
Value $483K Shares 9,515 Share Price $50.72 * Est. Cost/Share $39.29 Unrealized @ Report Date +20.5%
ELME ELME COMMUNITIES 0.0%
Value $480K Shares 29,771 Share Price $16.11 Est. Cost/Share $21.37 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $477K Shares 3,521 Share Price $135.57 Est. Cost/Share $132.59 Unrealized @ Report Date +2.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $477K Shares 9,996 Share Price $47.75 Est. Cost/Share $46.13 Unrealized @ Report Date +3.5%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value $476K Shares 12,659 Share Price $37.64 Est. Cost/Share $25.32 Unrealized @ Report Date +48.7%
CNX CNX RESOURCES CORP 0.0%
Value $476K Shares 19,575 Share Price $24.30 Est. Cost/Share $8.36 Unrealized @ Report Date +190.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $476K Shares 31,705 Share Price $15.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $474K Shares 9,576 Share Price $49.55 * Est. Cost/Share $28.01 Unrealized @ Report Date +69.4%
RGR STURM RUGER & CO INC 0.0%
Value $473K Shares 11,367 Share Price $41.65 Est. Cost/Share $57.37 Unrealized @ Report Date -27.4%
CNS COHEN & STEERS INC 0.0%
Value $473K Shares 6,519 Share Price $72.56 * Est. Cost/Share $60.56 Unrealized @ Report Date +14.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $470K Shares 35,613 Share Price $13.21 Est. Cost/Share $15.03 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $469K Shares 2,134 Share Price $219.56 Est. Cost/Share $61.01 Unrealized @ Report Date +259.9%
DX DYNEX CAPITAL INC 0.0%
Value $467K Shares 38,663 Share Price $12.07 Est. Cost/Share $13.98 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $466K Shares 23,668 Share Price $19.70 Est. Cost/Share $18.21 Unrealized @ Report Date +8.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $461K Shares 18,690 Share Price $24.69 * Est. Cost/Share $24.00 Unrealized @ Report Date -5.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $461K Shares 33,519 Share Price $13.75 Est. Cost/Share $16.12 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $461K Shares 23,674 Share Price $19.47 Est. Cost/Share $29.07 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $461K Shares 40,046 Share Price $11.50 Est. Cost/Share $5.76 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $458K Shares 3,703 Share Price $123.58 Est. Cost/Share $60.90 Unrealized @ Report Date +102.9%
AA ALCOA CORP 0.0%
Value $457K Shares 11,495 Share Price $39.78 Est. Cost/Share $33.16 Unrealized @ Report Date +17.8%
FLR FLUOR CORP 0.0%
Value $456K Shares 10,477 Share Price $43.55 Est. Cost/Share $24.14 Unrealized @ Report Date +80.4%
LGIH LGI HOMES INC 0.0%
Value $450K Shares 5,030 Share Price $89.49 Est. Cost/Share $91.79 Unrealized @ Report Date -2.5%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $449K Shares 32,500 Share Price $13.81 * Est. Cost/Share $7.44 Unrealized @ Report Date +75.8%
GRC GORMAN-RUPP CO/THE 0.0%
Value $449K Shares 12,225 Share Price $36.71 Est. Cost/Share $30.40 Unrealized @ Report Date +20.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $449K Shares 1,654 Share Price $271.19 Est. Cost/Share $126.67 Unrealized @ Report Date +113.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $445K Shares 21,283 Share Price $20.89 Est. Cost/Share $8.78 Unrealized @ Report Date +137.9%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $444K Shares 16,140 Share Price $27.52 Est. Cost/Share $24.45 Unrealized @ Report Date +11.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $443K Shares 38,424 Share Price $11.53 Est. Cost/Share $7.95 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $442K Shares 12,738 Share Price $34.71 Est. Cost/Share $14.24 Unrealized @ Report Date +143.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $441K Shares 11,169 Share Price $39.51 Est. Cost/Share $39.89 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $440K Shares 47,210 Share Price $9.32 Est. Cost/Share $13.43 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $440K Shares 51,328 Share Price $8.57 Est. Cost/Share $5.91 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $440K Shares 5,700 Share Price $77.15 Est. Cost/Share $30.39 Unrealized @ Report Date +150.0%
WEN WENDY'S CO/THE 0.0%
Value $439K Shares 25,870 Share Price $16.96 Est. Cost/Share $20.05 Unrealized @ Report Date -15.4%
SCSC SCANSOURCE INC 0.0%
Value $437K Shares 9,872 Share Price $44.31 Est. Cost/Share $32.01 Unrealized @ Report Date +38.4%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value $431K Shares 1,535 Share Price $280.53 Est. Cost/Share $151.06 Unrealized @ Report Date +85.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $430K Shares 11,705 Share Price $36.75 Est. Cost/Share $59.82 Unrealized @ Report Date -38.6%
BLKB BLACKBAUD INC 0.0%
Value $425K Shares 5,580 Share Price $76.17 Est. Cost/Share $57.20 Unrealized @ Report Date +33.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $424K Shares 3,885 Share Price $109.01 Est. Cost/Share $58.55 Unrealized @ Report Date +85.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $423K Shares 8,730 Share Price $48.49 Est. Cost/Share $41.31 Unrealized @ Report Date +17.4%
— STERICYCLE INC 0.0%
Value $423K Shares 7,269 Share Price $58.13 Est. Cost/Share $93.12 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $422K Shares 12,848 Share Price $32.84 Est. Cost/Share $33.24 Unrealized @ Report Date -2.4%
HXL HEXCEL CORP 0.0%
Value $421K Shares 6,748 Share Price $62.45 Est. Cost/Share $38.04 Unrealized @ Report Date +64.2%
ARMK ARAMARK 0.0%
Value $421K Shares 12,380 Share Price $34.02 Est. Cost/Share $24.45 Unrealized @ Report Date +36.4%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $420K Shares 33,914 Share Price $12.37 Est. Cost/Share $18.56 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $419K Shares 8,643 Share Price $48.53 * Est. Cost/Share $37.02 Unrealized @ Report Date +23.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $418K Shares 69,223 Share Price $6.04 Est. Cost/Share $9.68 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $417K Shares 5,819 Share Price $71.70 Est. Cost/Share $52.09 Unrealized @ Report Date +36.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $417K Shares 29,234 Share Price $14.27 Est. Cost/Share $15.14 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $416K Shares 1,011 Share Price $411.85 Est. Cost/Share $214.58 Unrealized @ Report Date +91.9%
— SQUARESPACE INC 0.0%
Value $415K Shares 9,522 Share Price $43.63 Est. Cost/Share $23.40 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $415K Shares 4,370 Share Price $95.00 Est. Cost/Share $23.56 Unrealized @ Report Date +298.4%
BYND BEYOND MEAT INC 0.0%
Value $415K Shares 61,789 Share Price $6.71 Est. Cost/Share $7.20 Unrealized @ Report Date -6.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $414K Shares 14,984 Share Price $27.65 * Est. Cost/Share $15.01 Unrealized @ Report Date +79.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $413K Shares 2,082 Share Price $198.36 Est. Cost/Share $71.04 Unrealized @ Report Date +179.2%
VTS VITESSE ENERGY INC 0.0%
Value $413K Shares 17,414 Share Price $23.70 Est. Cost/Share $20.56 Unrealized @ Report Date +15.3%
PATH UIPATH INC 0.0%
Value $412K Shares 32,500 Share Price $12.68 Est. Cost/Share $12.79 Unrealized @ Report Date -0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $412K Shares 10,026 Share Price $41.05 Est. Cost/Share $35.61 Unrealized @ Report Date +15.3%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $411K Shares 49,521 Share Price $8.29 Est. Cost/Share $5.77 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $408K Shares 25,102 Share Price $16.26 Est. Cost/Share $22.84 Unrealized @ Report Date -28.8%
SILA SILA REALTY TRUST INC 0.0%
Value $402K Shares 19,000 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $401K Shares 2,758 Share Price $145.57 Est. Cost/Share $69.62 Unrealized @ Report Date +109.1%
UPBD UPBOUND GROUP INC 0.0%
Value $395K Shares 12,718 Share Price $31.07 Est. Cost/Share $26.13 Unrealized @ Report Date +17.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $394K Shares 20,620 Share Price $19.09 Est. Cost/Share $42.09 Unrealized @ Report Date -54.6%
NEOG NEOGEN CORP 0.0%
Value $393K Shares 25,135 Share Price $15.63 Est. Cost/Share $29.41 Unrealized @ Report Date -46.9%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $392K Shares 29,348 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $392K Shares 34,519 Share Price $11.35 Est. Cost/Share $16.01 Unrealized @ Report Date -29.1%
RBLX ROBLOX CORP 0.0%
Value $391K Shares 10,495 Share Price $37.21 Est. Cost/Share $39.02 Unrealized @ Report Date -4.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $387K Shares 4,508 Share Price $85.95 Est. Cost/Share $50.31 Unrealized @ Report Date +70.8%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $387K Shares 19,394 Share Price $19.96 * Est. Cost/Share $13.40 Unrealized @ Report Date +40.7%
MAN MANPOWERGROUP INC 0.0%
Value $386K Shares 5,530 Share Price $69.80 Est. Cost/Share $75.13 Unrealized @ Report Date -7.1%
KBH KB HOME 0.0%
Value $384K Shares 5,465 Share Price $70.18 * Est. Cost/Share $33.59 Unrealized @ Report Date +103.3%
ESNT ESSENT GROUP LTD 0.0%
Value $381K Shares 6,783 Share Price $56.19 * Est. Cost/Share $40.30 Unrealized @ Report Date +36.6%
DT DYNATRACE INC 0.0%
Value $381K Shares 8,515 Share Price $44.74 Est. Cost/Share $46.13 Unrealized @ Report Date -3.0%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $380K Shares 13,026 Share Price $29.14 Est. Cost/Share $64.13 Unrealized @ Report Date -54.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $379K Shares 17,860 Share Price $21.20 * Est. Cost/Share $16.27 Unrealized @ Report Date +23.4%
NTST NETSTREIT CORP 0.0%
Value $378K Shares 23,452 Share Price $16.10 Est. Cost/Share $18.29 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $377K Shares 24,669 Share Price $15.30 Est. Cost/Share $20.48 Unrealized @ Report Date -25.3%
RDN RADIAN GROUP INC 0.0%
Value $376K Shares 12,105 Share Price $31.10 * Est. Cost/Share $18.88 Unrealized @ Report Date +57.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $376K Shares 13,581 Share Price $27.70 Est. Cost/Share $28.48 Unrealized @ Report Date -2.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $374K Shares 15,300 Share Price $24.43 Est. Cost/Share $22.84 Unrealized @ Report Date +7.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $373K Shares 3,048 Share Price $122.45 Est. Cost/Share $54.26 Unrealized @ Report Date +125.7%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $373K Shares 45,100 Share Price $8.27 Est. Cost/Share $14.26 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $365K Shares 13,625 Share Price $26.77 Est. Cost/Share $30.00 Unrealized @ Report Date -12.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $360K Shares 5,215 Share Price $69.00 * Est. Cost/Share $49.05 Unrealized @ Report Date +30.7%
ZUMZ ZUMIEZ INC 0.0%
Value $358K Shares 18,353 Share Price $19.48 Est. Cost/Share $30.55 Unrealized @ Report Date -36.2%
WD WALKER & DUNLOP INC 0.0%
Value $349K Shares 3,553 Share Price $98.20 * Est. Cost/Share $68.37 Unrealized @ Report Date +36.8%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $349K Shares 26,932 Share Price $12.95 Est. Cost/Share $12.14 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $349K Shares 9,655 Share Price $36.11 Est. Cost/Share $50.91 Unrealized @ Report Date -29.1%
NTNX NUTANIX INC 0.0%
Value $347K Shares 6,100 Share Price $56.85 Est. Cost/Share $29.77 Unrealized @ Report Date +91.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $346K Shares 1,945 Share Price $177.84 Est. Cost/Share $43.67 Unrealized @ Report Date +307.3%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $346K Shares 7,825 Share Price $44.17 Est. Cost/Share $42.57 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $343K Shares 7,152 Share Price $47.98 Est. Cost/Share $19.54 Unrealized @ Report Date +145.5%
UMH UMH PROPERTIES INC 0.0%
Value $342K Shares 21,401 Share Price $15.99 Est. Cost/Share $13.64 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $341K Shares 30,065 Share Price $11.33 Est. Cost/Share $18.31 Unrealized @ Report Date -38.1%
G GENPACT LTD 0.0%
Value $339K Shares 10,525 Share Price $32.19 Est. Cost/Share $34.50 Unrealized @ Report Date -8.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $338K Shares 975 Share Price $346.17 Est. Cost/Share $209.64 Unrealized @ Report Date +65.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $337K Shares 14,248 Share Price $23.66 Est. Cost/Share $10.21 Unrealized @ Report Date +131.8%
— GLOBAL MEDICAL REIT INC 0.0%
Value $337K Shares 36,282 Share Price $9.29 Est. Cost/Share $11.88 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $337K Shares 4,926 Share Price $68.38 Est. Cost/Share $69.17 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $337K Shares 12,855 Share Price $26.18 Est. Cost/Share $25.16 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $335K Shares 3,977 Share Price $84.15 * Est. Cost/Share $35.63 Unrealized @ Report Date +130.3%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $334K Shares 2,843 Share Price $117.55 Est. Cost/Share $92.76 Unrealized @ Report Date +26.7%
HCC WARRIOR MET COAL INC 0.0%
Value $334K Shares 5,316 Share Price $62.77 Est. Cost/Share $39.71 Unrealized @ Report Date +58.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $332K Shares 863 Share Price $385.28 Est. Cost/Share $262.23 Unrealized @ Report Date +46.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $332K Shares 74,192 Share Price $4.48 Est. Cost/Share $9.42 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $332K Shares 16,978 Share Price $19.56 Est. Cost/Share $18.61 Unrealized @ Report Date +5.1%
ARCB ARCBEST CORP 0.0%
Value $332K Shares 3,101 Share Price $107.08 Est. Cost/Share $78.46 Unrealized @ Report Date +35.1%
EMBC EMBECTA CORP 0.0%
Value $330K Shares 26,395 Share Price $12.50 * Est. Cost/Share $23.12 Unrealized @ Report Date -49.4%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $329K Shares 5,480 Share Price $60.02 Est. Cost/Share $57.91 Unrealized @ Report Date +3.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $328K Shares 19,291 Share Price $16.98 * Est. Cost/Share $11.57 Unrealized @ Report Date +37.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $327K Shares 15,125 Share Price $21.62 Est. Cost/Share $17.29 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $324K Shares 16,745 Share Price $19.35 Est. Cost/Share $34.43 Unrealized @ Report Date -43.8%
XPO XPO INC 0.0%
Value $323K Shares 3,041 Share Price $106.15 Est. Cost/Share $46.23 Unrealized @ Report Date +129.6%
GEF GREIF INC 0.0%
Value $322K Shares 5,558 Share Price $57.99 * Est. Cost/Share $41.84 Unrealized @ Report Date +30.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $321K Shares 21,492 Share Price $14.94 Est. Cost/Share $13.78 Unrealized @ Report Date +8.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $321K Shares 52,628 Share Price $6.09 Est. Cost/Share $5.00 Unrealized @ Report Date +21.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $318K Shares 21,100 Share Price $15.09 Est. Cost/Share $15.00 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $318K Shares 33,923 Share Price $9.37 Est. Cost/Share $10.99 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $316K Shares 2,586 Share Price $122.14 Est. Cost/Share $78.37 Unrealized @ Report Date +55.9%
CIEN CIENA CORP 0.0%
Value $315K Shares 6,538 Share Price $48.18 Est. Cost/Share $29.59 Unrealized @ Report Date +62.8%
DOCS DOXIMITY INC 0.0%
Value $310K Shares 11,070 Share Price $27.97 Est. Cost/Share $26.44 Unrealized @ Report Date +5.8%
FOR FORESTAR GROUP INC 0.0%
Value $308K Shares 9,635 Share Price $31.99 Est. Cost/Share $19.40 Unrealized @ Report Date +64.9%
RENT RENT THE RUNWAY INC 0.0%
Value $308K Shares 17,516 Share Price $17.57 Est. Cost/Share $18.16 Unrealized @ Report Date -3.3%
KN KNOWLES CORP 0.0%
Value $306K Shares 17,721 Share Price $17.26 Est. Cost/Share $18.16 Unrealized @ Report Date -5.0%
FN FABRINET 0.0%
Value $304K Shares 1,242 Share Price $244.79 Est. Cost/Share $90.38 Unrealized @ Report Date +170.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $299K Shares 1,717 Share Price $174.35 Est. Cost/Share $127.20 Unrealized @ Report Date +36.6%
— SUMMIT MATERIALS INC 0.0%
Value $298K Shares 8,137 Share Price $36.61 Est. Cost/Share $19.89 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $296K Shares 4,307 Share Price $68.81 Est. Cost/Share $68.63 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $296K Shares 18,414 Share Price $16.07 Est. Cost/Share $13.73 Unrealized @ Report Date +17.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $296K Shares 5,300 Share Price $55.82 * Est. Cost/Share $10.33 Unrealized @ Report Date +212.9%
RMBS RAMBUS INC 0.0%
Value $294K Shares 4,996 Share Price $58.76 Est. Cost/Share $30.07 Unrealized @ Report Date +95.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $292K Shares 52,644 Share Price $5.54 Est. Cost/Share $4.88 Unrealized @ Report Date +13.6%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $290K Shares 7,409 Share Price $39.14 Est. Cost/Share $57.49 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $289K Shares 7,869 Share Price $36.77 Est. Cost/Share $44.06 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $289K Shares 37,551 Share Price $7.70 * Est. Cost/Share $6.60 Unrealized @ Report Date +10.4%
LAD LITHIA MOTORS INC 0.0%
Value $287K Shares 1,136 Share Price $252.45 Est. Cost/Share $272.15 Unrealized @ Report Date -7.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $285K Shares 4,168 Share Price $68.49 Est. Cost/Share $52.68 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $285K Shares 10,557 Share Price $27.04 * Est. Cost/Share $22.74 Unrealized @ Report Date -3.3%
GBCI GLACIER BANCORP INC 0.0%
Value $285K Shares 7,630 Share Price $37.32 * Est. Cost/Share $32.71 Unrealized @ Report Date +8.2%
— ARCH RESOURCES INC 0.0%
Value $283K Shares 1,856 Share Price $152.23 Est. Cost/Share $153.35 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $281K Shares 7,029 Share Price $40.02 Est. Cost/Share $35.25 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC/AR 0.0%
Value $280K Shares 11,699 Share Price $23.96 Est. Cost/Share $16.21 Unrealized @ Report Date +47.8%
LPG DORIAN LPG LTD 0.0%
Value $278K Shares 6,629 Share Price $41.96 Est. Cost/Share $40.50 Unrealized @ Report Date +3.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $278K Shares 3,399 Share Price $81.75 Est. Cost/Share $46.37 Unrealized @ Report Date +76.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $271K Shares 45,892 Share Price $5.90 Est. Cost/Share $8.62 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $269K Shares 23,828 Share Price $11.29 Est. Cost/Share $13.47 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $268K Shares 15,069 Share Price $17.81 Est. Cost/Share $37.16 Unrealized @ Report Date -52.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $267K Shares 3,191 Share Price $83.66 Est. Cost/Share $33.85 Unrealized @ Report Date +147.1%
MDB MONGODB INC 0.0%
Value $262K Shares 1,050 Share Price $249.96 Est. Cost/Share $255.29 Unrealized @ Report Date -2.1%
JACK JACK IN THE BOX INC 0.0%
Value $261K Shares 5,128 Share Price $50.94 Est. Cost/Share $56.34 Unrealized @ Report Date -9.6%
PRAA PRA GROUP INC 0.0%
Value $260K Shares 13,245 Share Price $19.66 Est. Cost/Share $40.81 Unrealized @ Report Date -51.8%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $259K Shares 11,076 Share Price $23.38 Est. Cost/Share $23.52 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $257K Shares 1,900 Share Price $135.40 Est. Cost/Share $107.34 Unrealized @ Report Date +25.3%
GKOS GLAUKOS CORP 0.0%
Value $257K Shares 2,173 Share Price $118.35 Est. Cost/Share $54.70 Unrealized @ Report Date +116.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $257K Shares 11,529 Share Price $22.30 * Est. Cost/Share $19.50 Unrealized @ Report Date +10.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $257K Shares 1,574 Share Price $163.10 * Est. Cost/Share $110.02 Unrealized @ Report Date +42.0%
CHCO CITY HOLDING CO 0.0%
Value $254K Shares 2,394 Share Price $106.25 * Est. Cost/Share $63.15 Unrealized @ Report Date +60.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $254K Shares 7,082 Share Price $35.83 Est. Cost/Share $34.33 Unrealized @ Report Date +4.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $252K Shares 1,761 Share Price $143.04 Est. Cost/Share $245.01 Unrealized @ Report Date -42.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $252K Shares 2,072 Share Price $121.57 Est. Cost/Share $50.84 Unrealized @ Report Date +139.1%
— MR COOPER GROUP INC 0.0%
Value $252K Shares 3,097 Share Price $81.23 Est. Cost/Share $21.36 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $250K Shares 4,250 Share Price $58.85 Est. Cost/Share $47.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $250K Shares 2,021 Share Price $123.59 * Est. Cost/Share $57.80 Unrealized @ Report Date +107.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $250K Shares 4,303 Share Price $57.99 Est. Cost/Share $75.31 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $249K Shares 3,358 Share Price $74.26 * Est. Cost/Share $40.41 Unrealized @ Report Date +74.6%
— HANESBRANDS INC 0.0%
Value $249K Shares 50,430 Share Price $4.93 Est. Cost/Share $8.10 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $248K Shares 4,710 Share Price $52.73 Est. Cost/Share $67.74 Unrealized @ Report Date -22.2%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $247K Shares 3,088 Share Price $80.04 Est. Cost/Share $71.25 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $246K Shares 2,854 Share Price $86.20 Est. Cost/Share $61.42 Unrealized @ Report Date +40.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $246K Shares 10,496 Share Price $23.39 Est. Cost/Share $40.35 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $245K Shares 226 Share Price $1085.00 * Est. Cost/Share $58.28 Unrealized @ Report Date +84.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $243K Shares 2,274 Share Price $106.84 * Est. Cost/Share $87.66 Unrealized @ Report Date +17.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $242K Shares 4,095 Share Price $59.13 * Est. Cost/Share $30.97 Unrealized @ Report Date +66.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $241K Shares 1,750 Share Price $137.89 Est. Cost/Share $72.71 Unrealized @ Report Date +89.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $240K Shares 78,606 Share Price $3.05 Est. Cost/Share $4.85 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $239K Shares 5,936 Share Price $40.29 Est. Cost/Share $35.83 Unrealized @ Report Date +12.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $238K Shares 4,338 Share Price $54.77 Est. Cost/Share $47.68 Unrealized @ Report Date +14.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $236K Shares 26,608 Share Price $8.88 Est. Cost/Share $7.12 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $232K Shares 1,629 Share Price $142.34 Est. Cost/Share $126.75 Unrealized @ Report Date +12.3%
SPSC SPS COMMERCE INC 0.0%
Value $232K Shares 1,231 Share Price $188.16 Est. Cost/Share $115.85 Unrealized @ Report Date +62.4%
BMI BADGER METER INC 0.0%
Value $230K Shares 1,233 Share Price $186.35 Est. Cost/Share $103.45 Unrealized @ Report Date +78.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $227K Shares 8,380 Share Price $27.07 Est. Cost/Share $16.29 Unrealized @ Report Date +65.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $225K Shares 1,705 Share Price $132.22 Est. Cost/Share $112.57 Unrealized @ Report Date +17.5%
PLUG PLUG POWER INC 0.0%
Value $225K Shares 96,643 Share Price $2.33 Est. Cost/Share $2.95 Unrealized @ Report Date -21.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $224K Shares 7,155 Share Price $31.36 * Est. Cost/Share $18.29 Unrealized @ Report Date +63.7%
HEI HEICO CORP 0.0%
Value $224K Shares 1,000 Share Price $223.61 Est. Cost/Share $109.32 Unrealized @ Report Date +104.5%
— AVANGRID INC 0.0%
Value $223K Shares 6,100 Share Price $36.62 Est. Cost/Share $42.03 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $222K Shares 17,201 Share Price $12.93 Est. Cost/Share $13.59 Unrealized @ Report Date -4.9%
GRAB GRAB HOLDINGS LTD 0.0%
Value $222K Shares 62,413 Share Price $3.55 Est. Cost/Share $3.51 Unrealized @ Report Date +1.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $221K Shares 1,500 Share Price $147.49 Est. Cost/Share $87.32 Unrealized @ Report Date +68.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $220K Shares 1,328 Share Price $166.01 * Est. Cost/Share $152.50 Unrealized @ Report Date +1.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $220K Shares 2,041 Share Price $107.78 Est. Cost/Share $61.47 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $220K Shares 4,135 Share Price $53.14 Est. Cost/Share $44.23 Unrealized @ Report Date +20.2%
VREX VAREX IMAGING CORP 0.0%
Value $219K Shares 14,893 Share Price $14.73 Est. Cost/Share $30.41 Unrealized @ Report Date -51.6%
— SPARTANNASH CO 0.0%
Value $217K Shares 11,576 Share Price $18.76 Est. Cost/Share $19.25 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $217K Shares 9,258 Share Price $23.40 Est. Cost/Share $23.78 Unrealized @ Report Date -1.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $217K Shares 4,137 Share Price $52.36 Est. Cost/Share $25.91 Unrealized @ Report Date +102.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $216K Shares 6,887 Share Price $31.36 Est. Cost/Share $26.17 Unrealized @ Report Date +19.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $215K Shares 6,485 Share Price $33.08 Est. Cost/Share $22.76 Unrealized @ Report Date +45.3%
SMTC SEMTECH CORP 0.0%
Value $214K Shares 7,159 Share Price $29.88 Est. Cost/Share $26.81 Unrealized @ Report Date +11.4%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $210K Shares 7,151 Share Price $29.40 Est. Cost/Share $27.25 Unrealized @ Report Date +6.1%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $210K Shares 22,564 Share Price $9.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $209K Shares 1,960 Share Price $106.55 Est. Cost/Share $68.83 Unrealized @ Report Date +54.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $208K Shares 12,001 Share Price $17.34 Est. Cost/Share $22.32 Unrealized @ Report Date -22.3%
FORM FORMFACTOR INC 0.0%
Value $207K Shares 3,419 Share Price $60.53 Est. Cost/Share $30.05 Unrealized @ Report Date +101.4%
PSMT PRICESMART INC 0.0%
Value $207K Shares 2,546 Share Price $81.20 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.3%
SHAK SHAKE SHACK INC 0.0%
Value $206K Shares 2,290 Share Price $90.00 Est. Cost/Share $58.53 Unrealized @ Report Date +53.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $205K Shares 2,880 Share Price $71.15 * Est. Cost/Share $64.87 Unrealized @ Report Date +5.6%
CCK CROWN HOLDINGS INC 0.0%
Value $205K Shares 2,753 Share Price $74.39 Est. Cost/Share $56.05 Unrealized @ Report Date +30.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $204K Shares 49,828 Share Price $4.10 * Est. Cost/Share $4.21 Unrealized @ Report Date -5.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $203K Shares 8,488 Share Price $23.93 Est. Cost/Share $21.11 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $203K Shares 13,190 Share Price $15.39 Est. Cost/Share $17.07 Unrealized @ Report Date -9.9%
AMSF AMERISAFE INC 0.0%
Value $203K Shares 4,614 Share Price $43.89 * Est. Cost/Share $37.83 Unrealized @ Report Date +2.1%
CC CHEMOURS CO/THE 0.0%
Value $201K Shares 8,925 Share Price $22.57 * Est. Cost/Share $23.16 Unrealized @ Report Date -8.6%
NVO NOVO NORDISK A/S 0.0%
Value $200K Shares 1,400 Share Price $142.74 Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $199K Shares 10,890 Share Price $18.29 * Est. Cost/Share $10.48 Unrealized @ Report Date +67.4%
PLUS EPLUS INC 0.0%
Value $198K Shares 2,682 Share Price $73.68 Est. Cost/Share $56.32 Unrealized @ Report Date +30.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $197K Shares 3,900 Share Price $50.49 Est. Cost/Share $35.73 Unrealized @ Report Date +41.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $196K Shares 2,403 Share Price $81.66 * Est. Cost/Share $51.10 Unrealized @ Report Date +56.1%
STEL STELLAR BANCORP INC 0.0%
Value $196K Shares 8,538 Share Price $22.96 Est. Cost/Share $30.07 Unrealized @ Report Date -23.7%
— ALTAIR ENGINEERING INC 0.0%
Value $196K Shares 1,998 Share Price $98.08 Est. Cost/Share $63.85 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $196K Shares 2,915 Share Price $67.14 * Est. Cost/Share $44.49 Unrealized @ Report Date +44.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $196K Shares 11,066 Share Price $17.67 Est. Cost/Share $55.16 Unrealized @ Report Date -68.0%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $193K Shares 3,115 Share Price $62.08 Est. Cost/Share $44.40 Unrealized @ Report Date +39.8%
NOVT NOVANTA INC 0.0%
Value $192K Shares 1,180 Share Price $163.11 Est. Cost/Share $110.72 Unrealized @ Report Date +47.3%
MGEE MGE ENERGY INC 0.0%
Value $192K Shares 2,566 Share Price $74.72 * Est. Cost/Share $65.62 Unrealized @ Report Date +10.4%
NAVI NAVIENT CORP 0.0%
Value $191K Shares 13,107 Share Price $14.56 Est. Cost/Share $16.33 Unrealized @ Report Date -10.8%
Z ZILLOW GROUP INC 0.0%
Value $190K Shares 4,100 Share Price $46.39 Est. Cost/Share $45.40 Unrealized @ Report Date +2.2%
IBN ICICI BANK LTD 0.0%
Value $190K Shares 6,600 Share Price $28.81 Est. Cost/Share $23.03 Unrealized @ Report Date +25.1%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $190K Shares 2,645 Share Price $71.84 Est. Cost/Share $62.30 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $189K Shares 10,813 Share Price $17.46 Est. Cost/Share $24.41 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $188K Shares 1,461 Share Price $128.93 Est. Cost/Share $91.01 Unrealized @ Report Date +41.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $188K Shares 1,686 Share Price $111.47 Est. Cost/Share $42.61 Unrealized @ Report Date +161.6%
CERT CERTARA INC 0.0%
Value $185K Shares 13,385 Share Price $13.85 Est. Cost/Share $20.95 Unrealized @ Report Date -33.9%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $185K Shares 1,200 Share Price $153.90 * Est. Cost/Share $109.54 Unrealized @ Report Date +35.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $184K Shares 17,005 Share Price $10.82 Est. Cost/Share $20.54 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $182K Shares 2,175 Share Price $83.67 Est. Cost/Share $29.67 Unrealized @ Report Date +179.6%
KELYA KELLY SERVICES INC 0.0%
Value $182K Shares 8,483 Share Price $21.41 * Est. Cost/Share $16.88 Unrealized @ Report Date +22.5%
RMR RMR GROUP INC/THE 0.0%
Value $181K Shares 8,029 Share Price $22.60 * Est. Cost/Share $21.73 Unrealized @ Report Date -12.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $181K Shares 988 Share Price $183.37 Est. Cost/Share $122.42 Unrealized @ Report Date +49.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $181K Shares 794 Share Price $227.87 Est. Cost/Share $182.20 Unrealized @ Report Date +25.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $180K Shares 4,399 Share Price $40.85 * Est. Cost/Share $12.37 Unrealized @ Report Date +132.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $180K Shares 8,000 Share Price $22.45 Est. Cost/Share $19.87 Unrealized @ Report Date +13.0%
FCN FTI CONSULTING INC 0.0%
Value $180K Shares 833 Share Price $215.53 Est. Cost/Share $161.28 Unrealized @ Report Date +33.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $179K Shares 14,427 Share Price $12.43 Est. Cost/Share $10.92 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $177K Shares 2,422 Share Price $73.16 Est. Cost/Share $35.70 Unrealized @ Report Date +101.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $175K Shares 13,949 Share Price $12.55 * Est. Cost/Share $7.64 Unrealized @ Report Date +57.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $174K Shares 5,368 Share Price $32.49 Est. Cost/Share $20.35 Unrealized @ Report Date +59.7%
APG API GROUP CORP 0.0%
Value $174K Shares 4,629 Share Price $37.63 * Est. Cost/Share $11.35 Unrealized @ Report Date +121.0%
RH RH 0.0%
Value $174K Shares 712 Share Price $244.44 Est. Cost/Share $211.80 Unrealized @ Report Date +15.4%
YORW YORK WATER CO/THE 0.0%
Value $173K Shares 4,631 Share Price $37.30 * Est. Cost/Share $34.63 Unrealized @ Report Date +2.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $173K Shares 940 Share Price $183.64 Est. Cost/Share $76.08 Unrealized @ Report Date +141.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $172K Shares 1,020 Share Price $168.76 Est. Cost/Share $82.87 Unrealized @ Report Date +103.6%
SFL SFL CORP LTD 0.0%
Value $171K Shares 12,350 Share Price $13.88 Est. Cost/Share $9.55 Unrealized @ Report Date +45.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $171K Shares 4,052 Share Price $42.30 * Est. Cost/Share $30.14 Unrealized @ Report Date +35.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $171K Shares 6,292 Share Price $27.20 Est. Cost/Share $13.41 Unrealized @ Report Date +102.9%
LAND GLADSTONE LAND CORP 0.0%
Value $171K Shares 12,487 Share Price $13.69 Est. Cost/Share $15.73 Unrealized @ Report Date —
— SOUTHSTATE CORP 0.0%
Value $171K Shares 2,235 Share Price $76.42 Est. Cost/Share $72.95 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $171K Shares 4,723 Share Price $36.13 Est. Cost/Share $31.65 Unrealized @ Report Date +14.2%
ASIX ADVANSIX INC 0.0%
Value $171K Shares 7,440 Share Price $22.92 * Est. Cost/Share $16.32 Unrealized @ Report Date +34.4%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $170K Shares 2,262 Share Price $75.13 Est. Cost/Share $77.97 Unrealized @ Report Date -3.6%
SANM SANMINA CORP 0.0%
Value $169K Shares 2,552 Share Price $66.25 Est. Cost/Share $38.25 Unrealized @ Report Date +73.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $169K Shares 1,867 Share Price $90.50 Est. Cost/Share $61.21 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $169K Shares 3,046 Share Price $55.44 Est. Cost/Share $25.06 Unrealized @ Report Date +121.2%
APPF APPFOLIO INC 0.0%
Value $169K Shares 690 Share Price $244.57 Est. Cost/Share $120.31 Unrealized @ Report Date +103.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $168K Shares 960 Share Price $175.36 Est. Cost/Share $96.28 Unrealized @ Report Date +80.6%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value $167K Shares 23,962 Share Price $6.99 Est. Cost/Share $8.34 Unrealized @ Report Date -16.1%
LMND LEMONADE INC 0.0%
Value $167K Shares 10,140 Share Price $16.50 Est. Cost/Share $15.68 Unrealized @ Report Date +5.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $167K Shares 1,237 Share Price $134.86 Est. Cost/Share $68.15 Unrealized @ Report Date +94.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $164K Shares 9,525 Share Price $17.18 Est. Cost/Share $59.24 Unrealized @ Report Date -71.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $164K Shares 1,020 Share Price $160.39 Est. Cost/Share $92.54 Unrealized @ Report Date +72.0%
CBZ CBIZ INC 0.0%
Value $161K Shares 2,175 Share Price $74.10 Est. Cost/Share $29.77 Unrealized @ Report Date +148.9%
ATR APTARGROUP INC 0.0%
Value $161K Shares 1,144 Share Price $140.81 * Est. Cost/Share $108.45 Unrealized @ Report Date +27.0%
STBA S&T BANCORP INC 0.0%
Value $160K Shares 4,802 Share Price $33.39 Est. Cost/Share $28.29 Unrealized @ Report Date +18.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $159K Shares 2,412 Share Price $66.11 Est. Cost/Share $62.43 Unrealized @ Report Date +5.9%
FBK FB FINANCIAL CORP 0.0%
Value $159K Shares 4,078 Share Price $39.03 * Est. Cost/Share $23.84 Unrealized @ Report Date +59.5%
PCVX VAXCYTE INC 0.0%
Value $158K Shares 2,099 Share Price $75.51 Est. Cost/Share $52.99 Unrealized @ Report Date +42.5%
BGC BGC GROUP INC 0.0%
Value $158K Shares 19,044 Share Price $8.30 Est. Cost/Share $5.09 Unrealized @ Report Date +61.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $158K Shares 9,822 Share Price $16.09 * Est. Cost/Share $10.94 Unrealized @ Report Date +26.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $158K Shares 2,314 Share Price $68.13 Est. Cost/Share $68.74 Unrealized @ Report Date -0.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $155K Shares 3,228 Share Price $47.97 Est. Cost/Share $24.48 Unrealized @ Report Date +96.0%
IPAR INTER PARFUMS INC 0.0%
Value $154K Shares 1,326 Share Price $116.03 Est. Cost/Share $94.54 Unrealized @ Report Date +22.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $153K Shares 3,283 Share Price $46.71 Est. Cost/Share $18.48 Unrealized @ Report Date +152.8%
CROX CROCS INC 0.0%
Value $152K Shares 1,041 Share Price $145.94 Est. Cost/Share $60.35 Unrealized @ Report Date +141.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $151K Shares 4,877 Share Price $30.94 Est. Cost/Share $29.34 Unrealized @ Report Date +5.5%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $151K Shares 27,243 Share Price $5.53 Est. Cost/Share $8.27 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $150K Shares 550 Share Price $273.11 Est. Cost/Share $438.30 Unrealized @ Report Date -37.7%
WHD CACTUS INC 0.0%
Value $150K Shares 2,841 Share Price $52.74 Est. Cost/Share $31.51 Unrealized @ Report Date +67.4%
ARES ARES MANAGEMENT CORP 0.0%
Value $149K Shares 1,120 Share Price $133.28 * Est. Cost/Share $93.17 Unrealized @ Report Date +37.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $149K Shares 3,329 Share Price $44.79 Est. Cost/Share $20.35 Unrealized @ Report Date +120.1%
QLYS QUALYS INC 0.0%
Value $149K Shares 1,043 Share Price $142.60 Est. Cost/Share $126.98 Unrealized @ Report Date +12.3%
ADNT ADIENT PLC 0.0%
Value $147K Shares 5,948 Share Price $24.71 Est. Cost/Share $22.13 Unrealized @ Report Date +11.7%
GFF GRIFFON CORP 0.0%
Value $146K Shares 2,293 Share Price $63.86 Est. Cost/Share $31.08 Unrealized @ Report Date +102.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $146K Shares 5,770 Share Price $25.29 Est. Cost/Share $30.83 Unrealized @ Report Date -18.0%
DDOG DATADOG INC 0.0%
Value $146K Shares 1,125 Share Price $129.69 Est. Cost/Share $78.69 Unrealized @ Report Date +64.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $145K Shares 915 Share Price $158.00 Est. Cost/Share $125.14 Unrealized @ Report Date +26.3%
GXO GXO LOGISTICS INC 0.0%
Value $144K Shares 2,844 Share Price $50.50 Est. Cost/Share $72.18 Unrealized @ Report Date -30.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $143K Shares 2,532 Share Price $56.62 Est. Cost/Share $33.04 Unrealized @ Report Date +70.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $143K Shares 8,546 Share Price $16.77 Est. Cost/Share $13.84 Unrealized @ Report Date +21.2%
— PERFICIENT INC 0.0%
Value $143K Shares 1,913 Share Price $74.79 Est. Cost/Share $59.31 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $142K Shares 465 Share Price $305.05 Est. Cost/Share $403.81 Unrealized @ Report Date -24.5%
AZN ASTRAZENECA PLC 0.0%
Value $140K Shares 1,800 Share Price $77.99 Est. Cost/Share $75.72 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $140K Shares 1,142 Share Price $122.60 * Est. Cost/Share $24.08 Unrealized @ Report Date +26.2%
SHEL SHELL PLC 0.0%
Value $140K Shares 1,939 Share Price $72.18 Est. Cost/Share $66.48 Unrealized @ Report Date +8.6%
HRI HERC HOLDINGS INC 0.0%
Value $139K Shares 1,046 Share Price $133.29 * Est. Cost/Share $59.29 Unrealized @ Report Date +117.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $139K Shares 2,960 Share Price $47.00 Est. Cost/Share $41.19 Unrealized @ Report Date +14.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $137K Shares 15,975 Share Price $8.59 Est. Cost/Share $12.22 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $137K Shares 19,879 Share Price $6.90 Est. Cost/Share $8.77 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $137K Shares 3,712 Share Price $36.95 Est. Cost/Share $33.05 Unrealized @ Report Date +11.8%
AVAV AEROVIRONMENT INC 0.0%
Value $137K Shares 752 Share Price $182.16 Est. Cost/Share $116.75 Unrealized @ Report Date +56.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $136K Shares 955 Share Price $142.19 Est. Cost/Share $107.54 Unrealized @ Report Date +32.2%
— CONSOL ENERGY INC 0.0%
Value $135K Shares 1,326 Share Price $102.03 Est. Cost/Share $65.67 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $134K Shares 1,586 Share Price $84.71 * Est. Cost/Share $82.91 Unrealized @ Report Date -0.5%
RNST RENASANT CORP 0.0%
Value $134K Shares 4,393 Share Price $30.54 Est. Cost/Share $32.94 Unrealized @ Report Date -7.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $134K Shares 795 Share Price $168.53 Est. Cost/Share $114.11 Unrealized @ Report Date +45.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $133K Shares 1,552 Share Price $85.93 Est. Cost/Share $46.50 Unrealized @ Report Date +84.8%
NGVT INGEVITY CORP 0.0%
Value $133K Shares 3,049 Share Price $43.71 Est. Cost/Share $66.48 Unrealized @ Report Date -34.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $131K Shares 3,378 Share Price $38.81 Est. Cost/Share $27.71 Unrealized @ Report Date +40.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $131K Shares 4,684 Share Price $27.89 * Est. Cost/Share $21.83 Unrealized @ Report Date +13.1%
MXL MAXLINEAR INC 0.0%
Value $130K Shares 6,453 Share Price $20.14 Est. Cost/Share $19.80 Unrealized @ Report Date +1.7%
FF FUTUREFUEL CORP 0.0%
Value $129K Shares 25,238 Share Price $5.13 * Est. Cost/Share $4.15 Unrealized @ Report Date +13.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $129K Shares 5,254 Share Price $24.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $129K Shares 4,498 Share Price $28.58 * Est. Cost/Share $22.58 Unrealized @ Report Date +19.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $128K Shares 1,240 Share Price $103.50 Est. Cost/Share $103.63 Unrealized @ Report Date -0.1%
DBX DROPBOX INC 0.0%
Value $127K Shares 5,669 Share Price $22.47 Est. Cost/Share $26.96 Unrealized @ Report Date -16.7%
— AARON'S CO INC/THE 0.0%
Value $127K Shares 12,531 Share Price $10.10 Est. Cost/Share $18.63 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $126K Shares 1,259 Share Price $100.19 Est. Cost/Share $36.47 Unrealized @ Report Date +174.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $126K Shares 4,941 Share Price $25.47 * Est. Cost/Share $21.04 Unrealized @ Report Date +16.7%
NE NOBLE CORP PLC 0.0%
Value $124K Shares 2,786 Share Price $44.65 * Est. Cost/Share $32.92 Unrealized @ Report Date +22.3%
EXPO EXPONENT INC 0.0%
Value $123K Shares 1,298 Share Price $95.12 * Est. Cost/Share $78.27 Unrealized @ Report Date +19.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $122K Shares 20,150 Share Price $6.04 Est. Cost/Share $3.84 Unrealized @ Report Date +57.4%
CLSK CLEANSPARK INC 0.0%
Value $122K Shares 7,629 Share Price $15.95 Est. Cost/Share $4.05 Unrealized @ Report Date +294.0%
ABCB AMERIS BANCORP 0.0%
Value $120K Shares 2,384 Share Price $50.50 * Est. Cost/Share $36.34 Unrealized @ Report Date +36.1%
NN NEXTNAV INC 0.0%
Value $120K Shares 14,810 Share Price $8.11 Est. Cost/Share $2.54 Unrealized @ Report Date +218.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $119K Shares 3,900 Share Price $30.62 Est. Cost/Share $27.00 Unrealized @ Report Date +13.4%
INSM INSMED INC 0.0%
Value $119K Shares 1,778 Share Price $67.00 Est. Cost/Share $24.33 Unrealized @ Report Date +175.4%
— VISTA OUTDOOR INC 0.0%
Value $119K Shares 3,160 Share Price $37.65 Est. Cost/Share $17.91 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $119K Shares 9,075 Share Price $13.10 Est. Cost/Share $13.60 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $119K Shares 6,695 Share Price $17.72 Est. Cost/Share $23.16 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $118K Shares 2,329 Share Price $50.57 * Est. Cost/Share $41.12 Unrealized @ Report Date +18.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $117K Shares 3,349 Share Price $35.06 * Est. Cost/Share $10.56 Unrealized @ Report Date +74.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $117K Shares 3,340 Share Price $35.11 Est. Cost/Share $21.03 Unrealized @ Report Date +67.0%
— SILK ROAD MEDICAL INC 0.0%
Value $117K Shares 4,314 Share Price $27.04 Est. Cost/Share $14.86 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $116K Shares 1,258 Share Price $91.89 * Est. Cost/Share $55.33 Unrealized @ Report Date +60.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $115K Shares 1,912 Share Price $60.33 Est. Cost/Share $44.29 Unrealized @ Report Date +36.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $115K Shares 2,751 Share Price $41.89 Est. Cost/Share $8.67 Unrealized @ Report Date +382.9%
HLNE HAMILTON LANE INC 0.0%
Value $115K Shares 923 Share Price $124.07 Est. Cost/Share $67.48 Unrealized @ Report Date +83.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $114K Shares 3,847 Share Price $29.66 Est. Cost/Share $52.80 Unrealized @ Report Date -44.9%
VCEL VERICEL CORP 0.0%
Value $114K Shares 2,484 Share Price $45.88 Est. Cost/Share $34.65 Unrealized @ Report Date +32.4%
ACVA ACV AUCTIONS INC 0.0%
Value $114K Shares 6,229 Share Price $18.25 Est. Cost/Share $10.48 Unrealized @ Report Date +74.1%
BKU BANKUNITED INC 0.0%
Value $114K Shares 3,879 Share Price $29.27 * Est. Cost/Share $21.95 Unrealized @ Report Date +25.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $113K Shares 8,492 Share Price $13.33 Est. Cost/Share $14.71 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $113K Shares 2,697 Share Price $41.87 Est. Cost/Share $37.76 Unrealized @ Report Date +10.9%
EXEL EXELIXIS INC 0.0%
Value $113K Shares 5,025 Share Price $22.47 Est. Cost/Share $21.62 Unrealized @ Report Date +3.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $113K Shares 5,216 Share Price $21.62 Est. Cost/Share $19.61 Unrealized @ Report Date +8.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $113K Shares 2,288 Share Price $49.28 Est. Cost/Share $26.86 Unrealized @ Report Date +83.5%
RXO RXO INC 0.0%
Value $112K Shares 4,279 Share Price $26.15 Est. Cost/Share $19.31 Unrealized @ Report Date +35.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $112K Shares 500 Share Price $223.51 Est. Cost/Share $162.85 Unrealized @ Report Date +37.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $112K Shares 2,318 Share Price $48.19 Est. Cost/Share $79.06 Unrealized @ Report Date -39.0%
MC MOELIS & CO 0.0%
Value $110K Shares 1,943 Share Price $56.86 * Est. Cost/Share $46.22 Unrealized @ Report Date +14.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $110K Shares 6,833 Share Price $16.15 Est. Cost/Share $10.90 Unrealized @ Report Date +48.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $109K Shares 1,727 Share Price $62.83 * Est. Cost/Share $44.42 Unrealized @ Report Date +36.1%
DUOL DUOLINGO INC 0.0%
Value $109K Shares 520 Share Price $208.67 Est. Cost/Share $126.40 Unrealized @ Report Date +65.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $108K Shares 4,000 Share Price $27.12 Est. Cost/Share $9.89 Unrealized @ Report Date +169.0%
AIR AAR CORP 0.0%
Value $108K Shares 1,488 Share Price $72.70 Est. Cost/Share $53.37 Unrealized @ Report Date +36.2%
— TREEHOUSE FOODS INC 0.0%
Value $108K Shares 2,942 Share Price $36.64 Est. Cost/Share $57.28 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $108K Shares 928 Share Price $116.04 Est. Cost/Share $102.09 Unrealized @ Report Date +13.7%
— ODP CORP/THE 0.0%
Value $108K Shares 2,739 Share Price $39.27 Est. Cost/Share $8.36 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $107K Shares 5,146 Share Price $20.73 Est. Cost/Share $9.89 Unrealized @ Report Date +109.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $107K Shares 2,770 Share Price $38.50 Est. Cost/Share $31.66 Unrealized @ Report Date +21.6%
VC VISTEON CORP 0.0%
Value $107K Shares 999 Share Price $106.70 Est. Cost/Share $82.09 Unrealized @ Report Date +29.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $107K Shares 1,962 Share Price $54.31 Est. Cost/Share $29.48 Unrealized @ Report Date +84.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $107K Shares 2,414 Share Price $44.12 * Est. Cost/Share $32.26 Unrealized @ Report Date +28.2%
CRCT CRICUT INC 0.0%
Value $106K Shares 17,660 Share Price $5.99 * Est. Cost/Share $4.64 Unrealized @ Report Date -0.2%
WK WORKIVA INC 0.0%
Value $105K Shares 1,443 Share Price $72.99 Est. Cost/Share $64.51 Unrealized @ Report Date +13.1%
COHU COHU INC 0.0%
Value $105K Shares 3,175 Share Price $33.10 Est. Cost/Share $25.61 Unrealized @ Report Date +29.3%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value $104K Shares 6,574 Share Price $15.83 Est. Cost/Share $15.25 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $103K Shares 2,645 Share Price $39.05 * Est. Cost/Share $26.81 Unrealized @ Report Date +39.5%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $103K Shares 3,140 Share Price $32.87 Est. Cost/Share $29.95 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $102K Shares 3,783 Share Price $27.00 * Est. Cost/Share $14.95 Unrealized @ Report Date +70.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $102K Shares 4,425 Share Price $22.97 Est. Cost/Share $26.55 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $101K Shares 6,525 Share Price $15.53 Est. Cost/Share $10.14 Unrealized @ Report Date +53.1%
IMVT IMMUNOVANT INC 0.0%
Value $101K Shares 3,838 Share Price $26.40 Est. Cost/Share $6.40 Unrealized @ Report Date +312.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $101K Shares 5,700 Share Price $17.75 Est. Cost/Share $10.76 Unrealized @ Report Date +64.9%
BURL BURLINGTON STORES INC 0.0%
Value $99,600 Shares 415 Share Price $240.00 Est. Cost/Share $186.33 Unrealized @ Report Date +28.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $99,493 Shares 3,115 Share Price $31.94 Est. Cost/Share $15.72 Unrealized @ Report Date +103.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $98,936 Shares 1,859 Share Price $53.22 * Est. Cost/Share $29.86 Unrealized @ Report Date +69.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $98,785 Shares 613 Share Price $161.15 Est. Cost/Share $85.34 Unrealized @ Report Date +88.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $98,721 Shares 4,036 Share Price $24.46 Est. Cost/Share $26.63 Unrealized @ Report Date -8.2%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $98,022 Shares 4,805 Share Price $20.40 * Est. Cost/Share $19.46 Unrealized @ Report Date -1.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $97,748 Shares 5,298 Share Price $18.45 * Est. Cost/Share $14.87 Unrealized @ Report Date +20.9%
LRN STRIDE INC 0.0%
Value $97,361 Shares 1,381 Share Price $70.50 Est. Cost/Share $47.28 Unrealized @ Report Date +49.1%
ONL ORION OFFICE REIT INC 0.0%
Value $96,977 Shares 26,281 Share Price $3.69 Est. Cost/Share $10.03 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $96,404 Shares 5,419 Share Price $17.79 Est. Cost/Share $9.83 Unrealized @ Report Date +80.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $96,354 Shares 2,375 Share Price $40.57 * Est. Cost/Share $19.40 Unrealized @ Report Date +99.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $96,124 Shares 4,326 Share Price $22.22 * Est. Cost/Share $16.88 Unrealized @ Report Date +24.5%
AFCG AFC GAMMA INC 0.0%
Value $95,607 Shares 7,540 Share Price $12.68 * Est. Cost/Share $7.28 Unrealized @ Report Date -5.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $95,230 Shares 2,906 Share Price $32.77 Est. Cost/Share $28.32 Unrealized @ Report Date +14.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $95,114 Shares 2,745 Share Price $34.65 Est. Cost/Share $29.53 Unrealized @ Report Date +17.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $95,039 Shares 17,155 Share Price $5.54 Est. Cost/Share $3.57 Unrealized @ Report Date +55.3%
UEC URANIUM ENERGY CORP 0.0%
Value $94,585 Shares 15,738 Share Price $6.01 Est. Cost/Share $4.41 Unrealized @ Report Date +36.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $94,431 Shares 502 Share Price $188.11 Est. Cost/Share $296.22 Unrealized @ Report Date -36.5%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $93,228 Shares 2,838 Share Price $32.85 * Est. Cost/Share $27.53 Unrealized @ Report Date +11.4%
TNET TRINET GROUP INC 0.0%
Value $93,200 Shares 932 Share Price $100.00 * Est. Cost/Share $86.61 Unrealized @ Report Date +12.7%
NXT NEXTRACKER INC 0.0%
Value $92,963 Shares 1,983 Share Price $46.88 Est. Cost/Share $52.96 Unrealized @ Report Date -11.5%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $92,832 Shares 25,226 Share Price $3.68 Est. Cost/Share $6.56 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $92,700 Shares 2,754 Share Price $33.66 Est. Cost/Share $42.70 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $92,192 Shares 3,070 Share Price $30.03 Est. Cost/Share $17.55 Unrealized @ Report Date +71.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $91,759 Shares 4,420 Share Price $20.76 * Est. Cost/Share $17.47 Unrealized @ Report Date +10.5%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $91,457 Shares 920 Share Price $99.41 Est. Cost/Share $95.92 Unrealized @ Report Date +3.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $91,254 Shares 1,230 Share Price $74.19 Est. Cost/Share $61.29 Unrealized @ Report Date +21.1%
DNOW DNOW INC 0.0%
Value $91,126 Shares 6,637 Share Price $13.73 Est. Cost/Share $10.08 Unrealized @ Report Date +36.2%
CMPR CIMPRESS PLC 0.0%
Value $90,939 Shares 1,038 Share Price $87.61 Est. Cost/Share $40.98 Unrealized @ Report Date +113.8%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $90,638 Shares 4,430 Share Price $20.46 * Est. Cost/Share $11.64 Unrealized @ Report Date +36.6%
BANR BANNER CORP 0.0%
Value $90,593 Shares 1,825 Share Price $49.64 * Est. Cost/Share $43.87 Unrealized @ Report Date +7.1%
TBI TRUEBLUE INC 0.0%
Value $90,001 Shares 8,738 Share Price $10.30 Est. Cost/Share $21.71 Unrealized @ Report Date -52.5%
VAL VALARIS LTD 0.0%
Value $89,996 Shares 1,208 Share Price $74.50 Est. Cost/Share $58.49 Unrealized @ Report Date +27.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $89,635 Shares 910 Share Price $98.50 Est. Cost/Share $48.02 Unrealized @ Report Date +105.1%
ZS ZSCALER INC 0.0%
Value $89,368 Shares 465 Share Price $192.19 Est. Cost/Share $176.93 Unrealized @ Report Date +8.6%
CALX CALIX INC 0.0%
Value $89,284 Shares 2,520 Share Price $35.43 Est. Cost/Share $41.00 Unrealized @ Report Date -13.6%
ATKR ATKORE INC 0.0%
Value $89,189 Shares 661 Share Price $134.93 * Est. Cost/Share $109.64 Unrealized @ Report Date +19.2%
KLG WK KELLOGG CO 0.0%
Value $87,748 Shares 5,331 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $87,331 Shares 5,566 Share Price $15.69 Est. Cost/Share $12.54 Unrealized @ Report Date +25.1%
— SANDY SPRING BANCORP INC 0.0%
Value $86,429 Shares 3,548 Share Price $24.36 Est. Cost/Share $22.82 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $86,421 Shares 871 Share Price $99.22 Est. Cost/Share $64.32 Unrealized @ Report Date +54.3%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value $85,572 Shares 6,237 Share Price $13.72 Est. Cost/Share $14.34 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $83,445 Shares 2,262 Share Price $36.89 Est. Cost/Share $28.79 Unrealized @ Report Date +28.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $82,938 Shares 2,511 Share Price $33.03 Est. Cost/Share $34.72 Unrealized @ Report Date -4.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $82,580 Shares 437 Share Price $188.97 Est. Cost/Share $165.19 Unrealized @ Report Date +14.4%
TBBK BANCORP INC/THE 0.0%
Value $82,355 Shares 2,181 Share Price $37.76 Est. Cost/Share $24.21 Unrealized @ Report Date +55.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $81,787 Shares 5,280 Share Price $15.49 Est. Cost/Share $13.43 Unrealized @ Report Date +15.4%
ADEA ADEIA INC 0.0%
Value $81,628 Shares 7,298 Share Price $11.18 * Est. Cost/Share $6.48 Unrealized @ Report Date +68.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $81,438 Shares 410 Share Price $198.63 Est. Cost/Share $187.22 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $81,126 Shares 7,697 Share Price $10.54 * Est. Cost/Share $28.77 Unrealized @ Report Date -64.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $80,939 Shares 4,209 Share Price $19.23 * Est. Cost/Share $19.59 Unrealized @ Report Date -10.0%
CURV TORRID HOLDINGS INC 0.0%
Value $80,892 Shares 10,800 Share Price $7.49 Est. Cost/Share $3.42 Unrealized @ Report Date +118.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $80,560 Shares 8,121 Share Price $9.92 Est. Cost/Share $10.84 Unrealized @ Report Date -8.5%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $80,072 Shares 5,146 Share Price $15.56 Est. Cost/Share $16.44 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $79,791 Shares 1,165 Share Price $68.49 Est. Cost/Share $53.66 Unrealized @ Report Date +27.6%
HSBC HSBC HOLDINGS PLC 0.0%
Value $79,431 Shares 1,826 Share Price $43.50 Est. Cost/Share $41.91 Unrealized @ Report Date +3.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $79,373 Shares 986 Share Price $80.50 Est. Cost/Share $42.32 Unrealized @ Report Date +90.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $79,025 Shares 2,042 Share Price $38.70 Est. Cost/Share $44.18 Unrealized @ Report Date -12.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $78,839 Shares 9,062 Share Price $8.70 * Est. Cost/Share $8.93 Unrealized @ Report Date -8.9%
— BERRY CORP 0.0%
Value $78,741 Shares 12,189 Share Price $6.46 Est. Cost/Share $7.77 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $78,510 Shares 6,716 Share Price $11.69 Est. Cost/Share $10.48 Unrealized @ Report Date +11.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $78,257 Shares 13,309 Share Price $5.88 Est. Cost/Share $9.80 Unrealized @ Report Date -40.0%
— FARO TECHNOLOGIES INC 0.0%
Value $77,744 Shares 4,859 Share Price $16.00 Est. Cost/Share $33.10 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $77,479 Shares 510 Share Price $151.92 Est. Cost/Share $53.77 Unrealized @ Report Date +180.8%
MDXG MIMEDX GROUP INC 0.0%
Value $77,346 Shares 11,161 Share Price $6.93 Est. Cost/Share $3.92 Unrealized @ Report Date +76.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $77,002 Shares 1,907 Share Price $40.38 * Est. Cost/Share $37.27 Unrealized @ Report Date +4.3%
— REV GROUP INC 0.0%
Value $76,715 Shares 3,076 Share Price $24.94 Est. Cost/Share $22.14 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $76,618 Shares 284 Share Price $269.78 Est. Cost/Share $226.92 Unrealized @ Report Date +18.9%
ACCO ACCO BRANDS CORP 0.0%
Value $76,290 Shares 16,232 Share Price $4.70 * Est. Cost/Share $4.53 Unrealized @ Report Date -6.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $75,731 Shares 1,231 Share Price $61.52 * Est. Cost/Share $51.51 Unrealized @ Report Date +13.0%
ITRI ITRON INC 0.0%
Value $75,111 Shares 759 Share Price $98.96 Est. Cost/Share $66.53 Unrealized @ Report Date +48.7%
VSTS VESTIS CORP 0.0%
Value $74,817 Shares 6,100 Share Price $12.27 Est. Cost/Share $17.16 Unrealized @ Report Date -28.7%
SATS ECHOSTAR CORP 0.0%
Value $74,784 Shares 4,199 Share Price $17.81 Est. Cost/Share $19.43 Unrealized @ Report Date -8.4%
— PRIMO WATER CORP 0.0%
Value $74,455 Shares 3,406 Share Price $21.86 Est. Cost/Share $14.48 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $74,292 Shares 1,100 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $74,217 Shares 1,300 Share Price $57.09 Est. Cost/Share $58.11 Unrealized @ Report Date -1.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $73,747 Shares 6,115 Share Price $12.06 Est. Cost/Share $6.55 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $73,396 Shares 2,643 Share Price $27.77 * Est. Cost/Share $21.68 Unrealized @ Report Date +15.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $73,079 Shares 49,046 Share Price $1.49 Est. Cost/Share $2.59 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $72,574 Shares 2,070 Share Price $35.06 Est. Cost/Share $33.65 Unrealized @ Report Date +4.2%
— THIRD HARMONIC BIO INC 0.0%
Value $72,475 Shares 5,575 Share Price $13.00 Est. Cost/Share $10.86 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $72,219 Shares 2,850 Share Price $25.34 Est. Cost/Share $19.90 Unrealized @ Report Date +27.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $71,361 Shares 1,041 Share Price $68.55 Est. Cost/Share $50.52 Unrealized @ Report Date +35.7%
KFRC KFORCE INC 0.0%
Value $71,325 Shares 1,148 Share Price $62.13 Est. Cost/Share $44.60 Unrealized @ Report Date +39.3%
COMP COMPASS INC 0.0%
Value $70,855 Shares 19,682 Share Price $3.60 Est. Cost/Share $3.51 Unrealized @ Report Date +2.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $70,672 Shares 5,600 Share Price $12.62 * Est. Cost/Share $10.98 Unrealized @ Report Date +1.2%
OPLN OPENLANE INC 0.0%
Value $70,308 Shares 4,238 Share Price $16.59 Est. Cost/Share $16.40 Unrealized @ Report Date +1.2%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $69,977 Shares 950 Share Price $73.66 * Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $69,488 Shares 2,158 Share Price $32.20 Est. Cost/Share $18.07 Unrealized @ Report Date +78.2%
BOX BOX INC 0.0%
Value $69,458 Shares 2,627 Share Price $26.44 Est. Cost/Share $27.75 Unrealized @ Report Date -4.7%
UTL UNITIL CORP 0.0%
Value $69,347 Shares 1,339 Share Price $51.79 Est. Cost/Share $45.50 Unrealized @ Report Date +13.8%
ALCO ALICO INC 0.0%
Value $69,313 Shares 2,670 Share Price $25.96 Est. Cost/Share $23.86 Unrealized @ Report Date +7.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $69,300 Shares 1,000 Share Price $69.30 Est. Cost/Share $58.01 Unrealized @ Report Date +19.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $69,232 Shares 954 Share Price $72.57 * Est. Cost/Share $81.77 Unrealized @ Report Date -14.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $68,944 Shares 1,582 Share Price $43.58 Est. Cost/Share $39.25 Unrealized @ Report Date +11.0%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $68,771 Shares 10,069 Share Price $6.83 Est. Cost/Share $7.77 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $68,307 Shares 18,663 Share Price $3.66 Est. Cost/Share $5.11 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $68,068 Shares 748 Share Price $91.00 Est. Cost/Share $26.63 Unrealized @ Report Date +241.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $68,035 Shares 3,160 Share Price $21.53 Est. Cost/Share $20.00 Unrealized @ Report Date +7.6%
EHAB ENHABIT INC 0.0%
Value $67,881 Shares 7,610 Share Price $8.92 * Est. Cost/Share $15.16 Unrealized @ Report Date -36.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $67,869 Shares 995 Share Price $68.21 Est. Cost/Share $44.09 Unrealized @ Report Date +54.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $67,737 Shares 5,342 Share Price $12.68 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $67,658 Shares 6,230 Share Price $10.86 Est. Cost/Share $22.18 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $67,275 Shares 625 Share Price $107.64 Est. Cost/Share $104.69 Unrealized @ Report Date +2.8%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $67,196 Shares 1,824 Share Price $36.84 * Est. Cost/Share $15.39 Unrealized @ Report Date +109.4%
VSAT VIASAT INC 0.0%
Value $66,764 Shares 5,257 Share Price $12.70 Est. Cost/Share $15.95 Unrealized @ Report Date -20.4%
MTZ MASTEC INC 0.0%
Value $66,762 Shares 624 Share Price $106.99 Est. Cost/Share $79.26 Unrealized @ Report Date +35.0%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $66,660 Shares 2,222 Share Price $30.00 Est. Cost/Share $26.09 Unrealized @ Report Date +15.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $65,746 Shares 4,850 Share Price $13.56 * Est. Cost/Share $10.84 Unrealized @ Report Date +16.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $65,583 Shares 900 Share Price $72.87 * Est. Cost/Share $49.69 Unrealized @ Report Date +40.5%
— CITY OFFICE REIT INC 0.0%
Value $64,979 Shares 13,048 Share Price $4.98 Est. Cost/Share $11.18 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $64,753 Shares 8,074 Share Price $8.02 Est. Cost/Share $6.62 Unrealized @ Report Date +21.1%
— VIMEO INC 0.0%
Value $64,596 Shares 17,318 Share Price $3.73 Est. Cost/Share $10.33 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $64,461 Shares 1,188 Share Price $54.26 Est. Cost/Share $25.88 Unrealized @ Report Date +109.6%
QCRH QCR HOLDINGS INC 0.0%
Value $64,024 Shares 1,066 Share Price $60.06 Est. Cost/Share $30.33 Unrealized @ Report Date +96.9%
RBA RB GLOBAL INC 0.0%
Value $63,837 Shares 836 Share Price $76.36 Est. Cost/Share $61.05 Unrealized @ Report Date +25.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $63,718 Shares 983 Share Price $64.82 * Est. Cost/Share $75.45 Unrealized @ Report Date -18.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $63,701 Shares 756 Share Price $84.26 Est. Cost/Share $74.87 Unrealized @ Report Date +12.5%
OEC ORION SA 0.0%
Value $63,488 Shares 2,891 Share Price $21.96 Est. Cost/Share $12.78 Unrealized @ Report Date +71.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $63,404 Shares 1,100 Share Price $57.64 * Est. Cost/Share $6.02 Unrealized @ Report Date +128.8%
BRKR BRUKER CORP 0.0%
Value $63,236 Shares 991 Share Price $63.81 Est. Cost/Share $74.80 Unrealized @ Report Date -15.3%
EOLS EVOLUS INC 0.0%
Value $63,049 Shares 5,811 Share Price $10.85 Est. Cost/Share $6.56 Unrealized @ Report Date +65.3%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $62,914 Shares 21,183 Share Price $2.97 Est. Cost/Share $8.45 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $62,747 Shares 9,187 Share Price $6.83 * Est. Cost/Share $17.61 Unrealized @ Report Date -63.7%
— ZIMVIE INC 0.0%
Value $62,725 Shares 3,437 Share Price $18.25 Est. Cost/Share $17.53 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $62,505 Shares 11,406 Share Price $5.48 Est. Cost/Share $8.98 Unrealized @ Report Date -39.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $62,498 Shares 4,220 Share Price $14.81 * Est. Cost/Share $9.16 Unrealized @ Report Date +57.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $62,272 Shares 2,396 Share Price $25.99 Est. Cost/Share $37.20 Unrealized @ Report Date -30.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $62,199 Shares 1,761 Share Price $35.32 * Est. Cost/Share $18.25 Unrealized @ Report Date +88.5%
— ACELYRIN INC 0.0%
Value $62,097 Shares 14,081 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $61,787 Shares 5,003 Share Price $12.35 Est. Cost/Share $16.01 Unrealized @ Report Date -22.8%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $61,659 Shares 9,272 Share Price $6.65 Est. Cost/Share $8.09 Unrealized @ Report Date -17.8%
LC LENDINGCLUB CORP 0.0%
Value $61,606 Shares 7,282 Share Price $8.46 Est. Cost/Share $7.35 Unrealized @ Report Date +15.0%
NATL NCR ATLEOS CORP 0.0%
Value $61,471 Shares 2,275 Share Price $27.02 Est. Cost/Share $22.02 Unrealized @ Report Date +22.7%
HL HECLA MINING CO 0.0%
Value $61,076 Shares 12,593 Share Price $4.85 Est. Cost/Share $4.40 Unrealized @ Report Date +9.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $60,961 Shares 1,065 Share Price $57.24 Est. Cost/Share $45.47 Unrealized @ Report Date +25.9%
RGEN REPLIGEN CORP 0.0%
Value $60,509 Shares 480 Share Price $126.06 Est. Cost/Share $163.04 Unrealized @ Report Date -22.7%
AGL AGILON HEALTH INC 0.0%
Value $60,214 Shares 9,207 Share Price $6.54 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $59,638 Shares 2,922 Share Price $20.41 * Est. Cost/Share $15.94 Unrealized @ Report Date +22.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $58,941 Shares 9,906 Share Price $5.95 Est. Cost/Share $1.93 Unrealized @ Report Date +208.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $58,923 Shares 5,693 Share Price $10.35 * Est. Cost/Share $12.09 Unrealized @ Report Date -21.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value $58,637 Shares 3,507 Share Price $16.72 Est. Cost/Share $16.36 Unrealized @ Report Date +2.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $58,635 Shares 22,552 Share Price $2.60 Est. Cost/Share $5.70 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $58,630 Shares 740 Share Price $79.23 * Est. Cost/Share $71.05 Unrealized @ Report Date +8.0%
— NEVRO CORP 0.0%
Value $58,367 Shares 6,932 Share Price $8.42 Est. Cost/Share $12.28 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $58,118 Shares 4,050 Share Price $14.35 * Est. Cost/Share $15.86 Unrealized @ Report Date -17.0%
MORN MORNINGSTAR INC 0.0%
Value $57,987 Shares 196 Share Price $295.85 Est. Cost/Share $232.12 Unrealized @ Report Date +27.5%
— LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 0.0%
Value $57,590 Shares 2,600 Share Price $22.15 Est. Cost/Share $25.45 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $57,407 Shares 17,502 Share Price $3.28 Est. Cost/Share $2.92 Unrealized @ Report Date +12.2%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $57,344 Shares 37,480 Share Price $1.53 Est. Cost/Share $5.09 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $57,327 Shares 2,531 Share Price $22.65 * Est. Cost/Share $10.82 Unrealized @ Report Date +87.4%
AXGN AXOGEN INC 0.0%
Value $57,312 Shares 7,916 Share Price $7.24 Est. Cost/Share $6.04 Unrealized @ Report Date +19.8%
TDW TIDEWATER INC 0.0%
Value $57,221 Shares 601 Share Price $95.21 Est. Cost/Share $38.53 Unrealized @ Report Date +147.1%
TALO TALOS ENERGY INC 0.0%
Value $56,971 Shares 4,689 Share Price $12.15 Est. Cost/Share $12.49 Unrealized @ Report Date -2.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $56,767 Shares 5,769 Share Price $9.84 Est. Cost/Share $11.34 Unrealized @ Report Date -14.3%
HBCP HOME BANCORP INC 0.0%
Value $56,614 Shares 1,415 Share Price $40.01 * Est. Cost/Share $28.05 Unrealized @ Report Date +37.3%
HCI HCI GROUP INC 0.0%
Value $56,316 Shares 611 Share Price $92.17 Est. Cost/Share $86.31 Unrealized @ Report Date +6.8%
TPH TRI POINTE HOMES INC 0.0%
Value $56,099 Shares 1,506 Share Price $37.25 Est. Cost/Share $24.12 Unrealized @ Report Date +54.4%
NVS NOVARTIS AG 0.0%
Value $55,572 Shares 522 Share Price $106.46 Est. Cost/Share $99.26 Unrealized @ Report Date +7.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $55,470 Shares 873 Share Price $63.54 Est. Cost/Share $64.36 Unrealized @ Report Date -1.3%
ALIT ALIGHT INC 0.0%
Value $55,335 Shares 7,498 Share Price $7.38 * Est. Cost/Share $8.01 Unrealized @ Report Date -12.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $55,152 Shares 1,516 Share Price $36.38 Est. Cost/Share $21.70 Unrealized @ Report Date +67.6%
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $55,027 Shares 1,467 Share Price $37.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $54,422 Shares 2,360 Share Price $23.06 Est. Cost/Share $11.83 Unrealized @ Report Date +94.9%
GRAL GRAIL INC 0.0%
Value $54,387 Shares 3,539 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
RY ROYAL BANK OF CANADA 0.0%
Value $54,041 Shares 508 Share Price $106.38 Est. Cost/Share $101.95 Unrealized @ Report Date +4.3%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $53,934 Shares 1,092 Share Price $49.39 * Est. Cost/Share $47.87 Unrealized @ Report Date -0.3%
AUR AURORA INNOVATION INC 0.0%
Value $53,771 Shares 19,412 Share Price $2.77 Est. Cost/Share $2.15 Unrealized @ Report Date +28.9%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $53,726 Shares 5,166 Share Price $10.40 Est. Cost/Share $9.41 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $53,536 Shares 11,613 Share Price $4.61 Est. Cost/Share $2.00 Unrealized @ Report Date +130.2%
METC RAMACO RESOURCES INC 0.0%
Value $53,473 Shares 4,295 Share Price $12.45 * Est. Cost/Share $7.90 Unrealized @ Report Date +52.3%
PRLB PROTO LABS INC 0.0%
Value $53,409 Shares 1,729 Share Price $30.89 Est. Cost/Share $37.32 Unrealized @ Report Date -17.2%
DAN DANA INC 0.0%
Value $53,134 Shares 4,384 Share Price $12.12 * Est. Cost/Share $12.24 Unrealized @ Report Date -5.3%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $52,628 Shares 1,427 Share Price $36.88 * Est. Cost/Share $34.53 Unrealized @ Report Date -0.6%
SSP EW SCRIPPS CO/THE 0.0%
Value $52,567 Shares 16,741 Share Price $3.14 * Est. Cost/Share $3.07 Unrealized @ Report Date -23.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $52,495 Shares 3,804 Share Price $13.80 Est. Cost/Share $13.65 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $52,489 Shares 954 Share Price $55.02 * Est. Cost/Share $26.37 Unrealized @ Report Date +103.5%
DHT DHT HOLDINGS INC 0.0%
Value $52,377 Shares 4,527 Share Price $11.57 * Est. Cost/Share $9.15 Unrealized @ Report Date +14.5%
— 2SEVENTY BIO INC 0.0%
Value $52,210 Shares 13,561 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $51,684 Shares 4,060 Share Price $12.73 Est. Cost/Share $15.75 Unrealized @ Report Date -19.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $51,601 Shares 1,368 Share Price $37.72 * Est. Cost/Share $34.78 Unrealized @ Report Date +3.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $51,596 Shares 4,380 Share Price $11.78 Est. Cost/Share $6.46 Unrealized @ Report Date +80.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $51,506 Shares 4,607 Share Price $11.18 Est. Cost/Share $5.39 Unrealized @ Report Date +107.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $51,237 Shares 2,392 Share Price $21.42 * Est. Cost/Share $12.86 Unrealized @ Report Date +61.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $50,560 Shares 1,000 Share Price $50.56 Est. Cost/Share $53.84 Unrealized @ Report Date -6.1%
BP BP PLC 0.0%
Value $50,540 Shares 1,400 Share Price $36.10 Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%
ROKU ROKU INC 0.0%
Value $50,341 Shares 840 Share Price $59.93 Est. Cost/Share $67.50 Unrealized @ Report Date -11.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $50,247 Shares 3,665 Share Price $13.71 Est. Cost/Share $14.06 Unrealized @ Report Date -3.0%
— ENVESTNET INC 0.0%
Value $50,197 Shares 802 Share Price $62.59 Est. Cost/Share $63.94 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $50,169 Shares 569 Share Price $88.17 Est. Cost/Share $84.40 Unrealized @ Report Date +4.5%
FTDR FRONTDOOR INC 0.0%
Value $50,144 Shares 1,484 Share Price $33.79 Est. Cost/Share $30.70 Unrealized @ Report Date +10.1%
RDNT RADNET INC 0.0%
Value $49,964 Shares 848 Share Price $58.92 Est. Cost/Share $51.98 Unrealized @ Report Date +13.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $49,912 Shares 739 Share Price $67.54 Est. Cost/Share $51.18 Unrealized @ Report Date +32.0%
TRI THOMSON REUTERS CORP 0.0%
Value $49,897 Shares 296 Share Price $168.57 * Est. Cost/Share $122.38 Unrealized @ Report Date +33.8%
— SOLARWINDS CORP 0.0%
Value $49,622 Shares 4,118 Share Price $12.05 Est. Cost/Share $12.63 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $49,377 Shares 2,180 Share Price $22.65 Est. Cost/Share $17.04 Unrealized @ Report Date +31.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $49,249 Shares 368 Share Price $133.83 Est. Cost/Share $134.21 Unrealized @ Report Date -0.3%
NMIH NMI HOLDINGS INC 0.0%
Value $49,086 Shares 1,442 Share Price $34.04 Est. Cost/Share $19.14 Unrealized @ Report Date +77.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $48,900 Shares 15,000 Share Price $3.26 Est. Cost/Share $3.73 Unrealized @ Report Date -12.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $48,776 Shares 3,188 Share Price $15.30 Est. Cost/Share $17.89 Unrealized @ Report Date -14.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $48,601 Shares 18,911 Share Price $2.57 Est. Cost/Share $3.61 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $48,547 Shares 1,710 Share Price $28.39 Est. Cost/Share $18.25 Unrealized @ Report Date +54.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $48,479 Shares 13,392 Share Price $3.62 Est. Cost/Share $3.90 Unrealized @ Report Date -7.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $48,430 Shares 5,691 Share Price $8.51 Est. Cost/Share $4.46 Unrealized @ Report Date +90.7%
MCHB HOMESTREET INC 0.0%
Value $48,336 Shares 4,240 Share Price $11.40 Est. Cost/Share $26.32 Unrealized @ Report Date -56.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $48,277 Shares 764 Share Price $63.19 * Est. Cost/Share $65.62 Unrealized @ Report Date -6.6%
BN BROOKFIELD CORP 0.0%
Value $48,145 Shares 1,159 Share Price $41.54 * Est. Cost/Share $24.10 Unrealized @ Report Date +13.9%
NVCR NOVOCURE LTD 0.0%
Value $47,570 Shares 2,777 Share Price $17.13 Est. Cost/Share $17.59 Unrealized @ Report Date -2.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $47,550 Shares 897 Share Price $53.01 Est. Cost/Share $42.74 Unrealized @ Report Date +24.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $47,479 Shares 5,776 Share Price $8.22 Est. Cost/Share $8.63 Unrealized @ Report Date -4.7%
— MATTERPORT INC 0.0%
Value $47,302 Shares 10,582 Share Price $4.47 Est. Cost/Share $3.29 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $47,218 Shares 2,162 Share Price $21.84 * Est. Cost/Share $13.91 Unrealized @ Report Date +50.3%
MXCT MAXCYTE INC 0.0%
Value $46,946 Shares 11,976 Share Price $3.92 Est. Cost/Share $3.91 Unrealized @ Report Date +0.3%
SYNA SYNAPTICS INC 0.0%
Value $46,746 Shares 530 Share Price $88.20 Est. Cost/Share $96.61 Unrealized @ Report Date -8.7%
ESTC ELASTIC NV 0.0%
Value $46,703 Shares 410 Share Price $113.91 Est. Cost/Share $56.98 Unrealized @ Report Date +99.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $46,444 Shares 400 Share Price $116.11 Est. Cost/Share $92.32 Unrealized @ Report Date +25.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $46,410 Shares 1,838 Share Price $25.25 Est. Cost/Share $17.87 Unrealized @ Report Date +41.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $46,160 Shares 1,154 Share Price $40.00 Est. Cost/Share $38.66 Unrealized @ Report Date +3.5%
IDCC INTERDIGITAL INC 0.0%
Value $46,158 Shares 396 Share Price $116.56 Est. Cost/Share $75.06 Unrealized @ Report Date +55.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $46,112 Shares 5,470 Share Price $8.43 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
— INARI MEDICAL INC 0.0%
Value $46,031 Shares 956 Share Price $48.15 Est. Cost/Share $60.30 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $44,946 Shares 4,994 Share Price $9.00 Est. Cost/Share $6.98 Unrealized @ Report Date +28.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $44,902 Shares 4,978 Share Price $9.02 Est. Cost/Share $6.60 Unrealized @ Report Date +36.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $44,902 Shares 1,122 Share Price $40.02 * Est. Cost/Share $25.16 Unrealized @ Report Date +53.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $44,727 Shares 530 Share Price $84.39 Est. Cost/Share $118.77 Unrealized @ Report Date -28.9%
OI O-I GLASS INC 0.0%
Value $44,520 Shares 4,000 Share Price $11.13 Est. Cost/Share $12.91 Unrealized @ Report Date -13.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $44,138 Shares 1,650 Share Price $26.75 Est. Cost/Share $27.63 Unrealized @ Report Date -3.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $44,062 Shares 2,202 Share Price $20.01 Est. Cost/Share $14.60 Unrealized @ Report Date +37.1%
CRVL CORVEL CORP 0.0%
Value $43,734 Shares 172 Share Price $254.27 * Est. Cost/Share $50.74 Unrealized @ Report Date +67.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $43,605 Shares 4,250 Share Price $10.26 Est. Cost/Share $16.24 Unrealized @ Report Date -36.8%
JOBY JOBY AVIATION INC 0.0%
Value $43,554 Shares 8,540 Share Price $5.10 Est. Cost/Share $5.11 Unrealized @ Report Date -0.2%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $43,367 Shares 5,354 Share Price $8.10 Est. Cost/Share $8.12 Unrealized @ Report Date -0.2%
PI IMPINJ INC 0.0%
Value $43,269 Shares 276 Share Price $156.77 Est. Cost/Share $104.11 Unrealized @ Report Date +50.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $42,595 Shares 6,503 Share Price $6.55 * Est. Cost/Share $7.32 Unrealized @ Report Date -16.3%
IRBTQ IROBOT CORP 0.0%
Value $42,389 Shares 4,653 Share Price $9.11 Est. Cost/Share $11.70 Unrealized @ Report Date -21.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $42,247 Shares 3,762 Share Price $11.23 Est. Cost/Share $10.69 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $42,246 Shares 1,587 Share Price $26.62 Est. Cost/Share $42.23 Unrealized @ Report Date -37.0%
HAE HAEMONETICS CORP 0.0%
Value $42,110 Shares 509 Share Price $82.73 Est. Cost/Share $74.76 Unrealized @ Report Date +10.7%
S SENTINELONE INC 0.0%
Value $42,100 Shares 2,000 Share Price $21.05 Est. Cost/Share $15.10 Unrealized @ Report Date +39.4%
— COUCHBASE INC 0.0%
Value $41,834 Shares 2,291 Share Price $18.26 Est. Cost/Share $16.35 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $41,826 Shares 784 Share Price $53.35 Est. Cost/Share $53.05 Unrealized @ Report Date -1.1%
SG SWEETGREEN INC 0.0%
Value $41,443 Shares 1,375 Share Price $30.14 Est. Cost/Share $11.18 Unrealized @ Report Date +169.6%
CARG CARGURUS INC 0.0%
Value $41,370 Shares 1,579 Share Price $26.20 Est. Cost/Share $20.19 Unrealized @ Report Date +29.7%
UBS UBS GROUP AG 0.0%
Value $41,356 Shares 1,400 Share Price $29.54 Est. Cost/Share $29.73 Unrealized @ Report Date -0.6%
SACH SACHEM CAPITAL CORP 0.0%
Value $41,137 Shares 15,883 Share Price $2.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $41,057 Shares 606 Share Price $67.75 Est. Cost/Share $62.79 Unrealized @ Report Date +7.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $41,021 Shares 1,140 Share Price $35.98 * Est. Cost/Share $35.42 Unrealized @ Report Date -4.5%
HCAT HEALTH CATALYST INC 0.0%
Value $40,685 Shares 6,367 Share Price $6.39 Est. Cost/Share $7.83 Unrealized @ Report Date -18.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $40,557 Shares 2,036 Share Price $19.92 Est. Cost/Share $41.11 Unrealized @ Report Date -51.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $40,381 Shares 2,989 Share Price $13.51 Est. Cost/Share $7.57 Unrealized @ Report Date +78.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $40,191 Shares 6,514 Share Price $6.17 Est. Cost/Share $6.78 Unrealized @ Report Date -9.0%
UHAL U-HAUL HOLDING CO 0.0%
Value $40,125 Shares 650 Share Price $61.73 Est. Cost/Share $54.37 Unrealized @ Report Date +13.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $40,063 Shares 143 Share Price $280.16 Est. Cost/Share $204.56 Unrealized @ Report Date +37.0%
PRME PRIME MEDICINE INC 0.0%
Value $39,763 Shares 7,736 Share Price $5.14 Est. Cost/Share $6.09 Unrealized @ Report Date -15.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $39,714 Shares 11,855 Share Price $3.35 Est. Cost/Share $2.34 Unrealized @ Report Date +43.4%
COTY COTY INC 0.0%
Value $39,178 Shares 3,910 Share Price $10.02 Est. Cost/Share $9.29 Unrealized @ Report Date +7.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $39,006 Shares 2,740 Share Price $14.24 Est. Cost/Share $16.20 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $38,659 Shares 713 Share Price $54.22 Est. Cost/Share $60.14 Unrealized @ Report Date -9.8%
— AXONICS INC 0.0%
Value $38,657 Shares 575 Share Price $67.23 Est. Cost/Share $57.03 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $38,565 Shares 514 Share Price $75.03 Est. Cost/Share $68.84 Unrealized @ Report Date +9.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $38,320 Shares 748 Share Price $51.23 Est. Cost/Share $89.54 Unrealized @ Report Date -42.8%
SABR SABRE CORP 0.0%
Value $38,229 Shares 14,318 Share Price $2.67 Est. Cost/Share $6.99 Unrealized @ Report Date -61.8%
SONO SONOS INC 0.0%
Value $37,977 Shares 2,573 Share Price $14.76 Est. Cost/Share $18.85 Unrealized @ Report Date -21.7%
OMCL OMNICELL INC 0.0%
Value $37,952 Shares 1,402 Share Price $27.07 Est. Cost/Share $37.67 Unrealized @ Report Date -28.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value $37,707 Shares 1,626 Share Price $23.19 Est. Cost/Share $19.73 Unrealized @ Report Date +17.6%
— VERVE THERAPEUTICS INC 0.0%
Value $37,644 Shares 7,714 Share Price $4.88 Est. Cost/Share $6.20 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $37,431 Shares 2,886 Share Price $12.97 Est. Cost/Share $14.42 Unrealized @ Report Date -10.0%
DCGO DOCGO INC 0.0%
Value $37,355 Shares 12,089 Share Price $3.09 Est. Cost/Share $3.81 Unrealized @ Report Date -18.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $37,205 Shares 1,154 Share Price $32.24 Est. Cost/Share $28.40 Unrealized @ Report Date +13.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $37,129 Shares 1,839 Share Price $20.19 Est. Cost/Share $15.79 Unrealized @ Report Date +27.9%
GH GUARDANT HEALTH INC 0.0%
Value $36,995 Shares 1,281 Share Price $28.88 Est. Cost/Share $29.47 Unrealized @ Report Date -2.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $36,940 Shares 18,108 Share Price $2.04 Est. Cost/Share $11.17 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $36,936 Shares 2,850 Share Price $12.96 Est. Cost/Share $7.80 Unrealized @ Report Date —
PSFE PAYSAFE LTD 0.0%
Value $36,934 Shares 2,089 Share Price $17.68 Est. Cost/Share $16.49 Unrealized @ Report Date +7.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $36,715 Shares 1,236 Share Price $29.70 * Est. Cost/Share $29.02 Unrealized @ Report Date -1.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $36,621 Shares 4,138 Share Price $8.85 Est. Cost/Share $9.45 Unrealized @ Report Date -6.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $36,609 Shares 849 Share Price $43.12 Est. Cost/Share $28.14 Unrealized @ Report Date +53.3%
BTU PEABODY ENERGY CORP 0.0%
Value $36,520 Shares 1,651 Share Price $22.12 * Est. Cost/Share $20.10 Unrealized @ Report Date +7.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $36,452 Shares 1,701 Share Price $21.43 Est. Cost/Share $16.62 Unrealized @ Report Date +29.0%
MED MEDIFAST INC 0.0%
Value $36,418 Shares 1,669 Share Price $21.82 Est. Cost/Share $103.78 Unrealized @ Report Date -79.0%
RIO RIO TINTO PLC 0.0%
Value $36,262 Shares 550 Share Price $65.93 Est. Cost/Share $68.05 Unrealized @ Report Date -3.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $36,209 Shares 4,210 Share Price $8.60 Est. Cost/Share $10.19 Unrealized @ Report Date -15.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $36,149 Shares 4,350 Share Price $8.31 Est. Cost/Share $4.22 Unrealized @ Report Date +96.9%
ITIC INVESTORS TITLE CO 0.0%
Value $36,026 Shares 200 Share Price $180.13 Est. Cost/Share $148.59 Unrealized @ Report Date +21.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $35,990 Shares 916 Share Price $39.29 * Est. Cost/Share $30.45 Unrealized @ Report Date +24.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $35,900 Shares 4,755 Share Price $7.55 Est. Cost/Share $21.25 Unrealized @ Report Date -64.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $35,812 Shares 2,029 Share Price $17.65 Est. Cost/Share $8.85 Unrealized @ Report Date +99.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $35,779 Shares 2,804 Share Price $12.76 Est. Cost/Share $14.52 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $35,778 Shares 17,800 Share Price $2.01 Est. Cost/Share $2.51 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $35,737 Shares 20,657 Share Price $1.73 Est. Cost/Share $2.27 Unrealized @ Report Date -23.9%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $35,564 Shares 757 Share Price $46.98 * Est. Cost/Share $71.11 Unrealized @ Report Date -38.9%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value $35,339 Shares 9,349 Share Price $3.78 Est. Cost/Share $8.02 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.0%
Value $35,197 Shares 2,400 Share Price $14.67 Est. Cost/Share $15.56 Unrealized @ Report Date -6.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value $34,978 Shares 50 Share Price $699.56 Est. Cost/Share $600.27 Unrealized @ Report Date +15.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $34,937 Shares 1,211 Share Price $28.85 Est. Cost/Share $8.83 Unrealized @ Report Date +226.6%
RGCO RGC RESOURCES INC 0.0%
Value $34,765 Shares 1,700 Share Price $20.45 Est. Cost/Share $17.98 Unrealized @ Report Date +13.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $34,487 Shares 1,283 Share Price $26.88 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.6%
PHR PHREESIA INC 0.0%
Value $34,238 Shares 1,615 Share Price $21.20 Est. Cost/Share $31.68 Unrealized @ Report Date -33.1%
TRMK TRUSTMARK CORP 0.0%
Value $34,095 Shares 1,135 Share Price $30.04 * Est. Cost/Share $23.58 Unrealized @ Report Date +22.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $33,899 Shares 2,935 Share Price $11.55 * Est. Cost/Share $9.74 Unrealized @ Report Date +6.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $33,758 Shares 1,071 Share Price $31.52 * Est. Cost/Share $42.58 Unrealized @ Report Date -27.5%
— MACATAWA BANK CORP 0.0%
Value $33,711 Shares 2,309 Share Price $14.60 Est. Cost/Share $8.70 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $33,438 Shares 4,371 Share Price $7.65 Est. Cost/Share $6.68 Unrealized @ Report Date +14.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $32,736 Shares 440 Share Price $74.40 Est. Cost/Share $51.75 Unrealized @ Report Date +43.8%
PKE PARK AEROSPACE CORP 0.0%
Value $32,558 Shares 2,380 Share Price $13.68 Est. Cost/Share $14.41 Unrealized @ Report Date -5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $32,544 Shares 275 Share Price $118.34 Est. Cost/Share $101.78 Unrealized @ Report Date +16.3%
— MODIVCARE INC 0.0%
Value $32,459 Shares 1,237 Share Price $26.24 Est. Cost/Share $26.56 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $32,452 Shares 1,601 Share Price $20.27 Est. Cost/Share $20.38 Unrealized @ Report Date -0.5%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $32,377 Shares 1,328 Share Price $24.38 Est. Cost/Share $24.86 Unrealized @ Report Date -1.9%
IMKTA INGLES MARKETS INC 0.0%
Value $32,315 Shares 471 Share Price $68.61 Est. Cost/Share $23.61 Unrealized @ Report Date +185.5%
EGBN EAGLE BANCORP INC 0.0%
Value $32,130 Shares 1,700 Share Price $18.90 * Est. Cost/Share $27.46 Unrealized @ Report Date -34.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $32,076 Shares 9,490 Share Price $3.38 Est. Cost/Share $3.85 Unrealized @ Report Date -12.2%
— PARAGON 28 INC 0.0%
Value $31,984 Shares 4,676 Share Price $6.84 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $31,793 Shares 104 Share Price $305.70 Est. Cost/Share $237.24 Unrealized @ Report Date —
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $31,728 Shares 706 Share Price $44.94 * Est. Cost/Share $40.84 Unrealized @ Report Date +4.8%
HOPE HOPE BANCORP INC 0.0%
Value $31,726 Shares 2,954 Share Price $10.74 Est. Cost/Share $12.26 Unrealized @ Report Date -12.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $31,677 Shares 2,565 Share Price $12.35 Est. Cost/Share $14.68 Unrealized @ Report Date -16.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $31,643 Shares 3,028 Share Price $10.45 Est. Cost/Share $9.42 Unrealized @ Report Date +11.0%
— STEM INC 0.0%
Value $31,643 Shares 28,507 Share Price $1.11 Est. Cost/Share $1.37 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $31,443 Shares 1,165 Share Price $26.99 Est. Cost/Share $32.21 Unrealized @ Report Date -16.2%
CDZI CADIZ INC 0.0%
Value $31,419 Shares 10,168 Share Price $3.09 Est. Cost/Share $2.72 Unrealized @ Report Date +13.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $31,197 Shares 1,795 Share Price $17.38 Est. Cost/Share $21.30 Unrealized @ Report Date -18.4%
BRCC BRC INC 0.0%
Value $31,140 Shares 5,080 Share Price $6.13 Est. Cost/Share $3.44 Unrealized @ Report Date +78.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $30,687 Shares 9,530 Share Price $3.22 Est. Cost/Share $3.36 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $30,582 Shares 814 Share Price $37.57 Est. Cost/Share $33.75 Unrealized @ Report Date +10.1%
RIG TRANSOCEAN LTD 0.0%
Value $30,479 Shares 5,697 Share Price $5.35 Est. Cost/Share $5.78 Unrealized @ Report Date -7.4%
— GREAT AJAX CORP 0.0%
Value $30,459 Shares 8,532 Share Price $3.57 Est. Cost/Share $9.53 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $30,343 Shares 1,099 Share Price $27.61 Est. Cost/Share $34.83 Unrealized @ Report Date -20.7%
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value $30,150 Shares 850 Share Price $35.47 Est. Cost/Share $27.25 Unrealized @ Report Date +30.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $30,026 Shares 473 Share Price $63.48 Est. Cost/Share $45.17 Unrealized @ Report Date +40.5%
ANAB ANAPTYSBIO INC 0.0%
Value $29,922 Shares 1,194 Share Price $25.06 Est. Cost/Share $28.05 Unrealized @ Report Date -10.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $29,918 Shares 740 Share Price $40.43 Est. Cost/Share $30.81 Unrealized @ Report Date +31.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $29,781 Shares 857 Share Price $34.75 Est. Cost/Share $35.64 Unrealized @ Report Date -2.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $29,702 Shares 1,739 Share Price $17.08 Est. Cost/Share $29.19 Unrealized @ Report Date -41.5%
CDE COEUR MINING INC 0.0%
Value $29,550 Shares 5,258 Share Price $5.62 Est. Cost/Share $3.62 Unrealized @ Report Date +55.4%
BUSE FIRST BUSEY CORP 0.0%
Value $29,536 Shares 1,220 Share Price $24.21 * Est. Cost/Share $18.57 Unrealized @ Report Date +21.2%
DRS LEONARDO DRS INC 0.0%
Value $29,464 Shares 1,155 Share Price $25.51 Est. Cost/Share $22.41 Unrealized @ Report Date +12.7%
SITM SITIME CORP 0.0%
Value $29,354 Shares 236 Share Price $124.38 Est. Cost/Share $119.33 Unrealized @ Report Date +4.2%
— CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value $29,318 Shares 717 Share Price $40.89 Est. Cost/Share $29.81 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $29,094 Shares 673 Share Price $43.23 Est. Cost/Share $38.53 Unrealized @ Report Date +12.2%
AORT ARTIVION INC 0.0%
Value $29,061 Shares 1,133 Share Price $25.65 Est. Cost/Share $19.20 Unrealized @ Report Date +33.6%
MLKN MILLERKNOLL INC 0.0%
Value $28,918 Shares 1,084 Share Price $26.68 * Est. Cost/Share $28.88 Unrealized @ Report Date -13.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $28,836 Shares 5,015 Share Price $5.75 Est. Cost/Share $4.68 Unrealized @ Report Date +22.9%
FSK FS KKR CAPITAL CORP 0.0%
Value $28,602 Shares 1,400 Share Price $20.43 * Est. Cost/Share $6.35 Unrealized @ Report Date +148.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $28,404 Shares 1,200 Share Price $23.67 Est. Cost/Share $16.46 Unrealized @ Report Date +43.8%
WMK WEIS MARKETS INC 0.0%
Value $28,372 Shares 452 Share Price $62.77 * Est. Cost/Share $66.05 Unrealized @ Report Date -8.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $28,305 Shares 500 Share Price $56.61 Est. Cost/Share $30.37 Unrealized @ Report Date +86.4%
BL BLACKLINE INC 0.0%
Value $28,295 Shares 584 Share Price $48.45 Est. Cost/Share $66.30 Unrealized @ Report Date -26.9%
LYFT LYFT INC 0.0%
Value $28,200 Shares 2,000 Share Price $14.10 Est. Cost/Share $10.43 Unrealized @ Report Date +35.2%
RNG RINGCENTRAL INC 0.0%
Value $28,200 Shares 1,000 Share Price $28.20 Est. Cost/Share $33.18 Unrealized @ Report Date -15.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $28,196 Shares 2,554 Share Price $11.04 Est. Cost/Share $13.42 Unrealized @ Report Date -17.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $27,773 Shares 2,630 Share Price $10.56 Est. Cost/Share $6.99 Unrealized @ Report Date +51.0%
ARAY ACCURAY INC 0.0%
Value $27,691 Shares 15,215 Share Price $1.82 Est. Cost/Share $1.91 Unrealized @ Report Date -4.6%
STEP STEPSTONE GROUP INC 0.0%
Value $27,626 Shares 602 Share Price $45.89 Est. Cost/Share $33.67 Unrealized @ Report Date +36.3%
NUVL NUVALENT INC 0.0%
Value $27,461 Shares 362 Share Price $75.86 Est. Cost/Share $62.69 Unrealized @ Report Date +21.0%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $27,327 Shares 1,413 Share Price $19.34 Est. Cost/Share $24.11 Unrealized @ Report Date -19.8%
ACLX ARCELLX INC 0.0%
Value $27,319 Shares 495 Share Price $55.19 Est. Cost/Share $45.41 Unrealized @ Report Date +19.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $27,319 Shares 777 Share Price $35.16 * Est. Cost/Share $42.37 Unrealized @ Report Date -22.2%
OBK ORIGIN BANCORP INC 0.0%
Value $27,184 Shares 857 Share Price $31.72 Est. Cost/Share $24.12 Unrealized @ Report Date +31.5%
EARN ELLINGTON CREDIT CO 0.0%
Value $27,030 Shares 3,845 Share Price $7.03 Est. Cost/Share $10.14 Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $26,986 Shares 690 Share Price $39.11 Est. Cost/Share $36.73 Unrealized @ Report Date +6.5%
WLK WESTLAKE CORP 0.0%
Value $26,937 Shares 186 Share Price $144.82 * Est. Cost/Share $133.92 Unrealized @ Report Date +4.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $26,919 Shares 7,780 Share Price $3.46 Est. Cost/Share $2.91 Unrealized @ Report Date +18.9%
— IGM BIOSCIENCES INC 0.0%
Value $26,834 Shares 3,906 Share Price $6.87 Est. Cost/Share $8.31 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $26,738 Shares 2,107 Share Price $12.69 Est. Cost/Share $15.39 Unrealized @ Report Date -17.6%
MGNX MACROGENICS INC 0.0%
Value $26,609 Shares 6,261 Share Price $4.25 Est. Cost/Share $6.14 Unrealized @ Report Date -30.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26,576 Shares 249 Share Price $106.73 Est. Cost/Share $124.06 Unrealized @ Report Date -14.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $26,513 Shares 2,625 Share Price $10.10 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.0%
QTRX QUANTERIX CORP 0.0%
Value $26,473 Shares 2,004 Share Price $13.21 Est. Cost/Share $22.69 Unrealized @ Report Date -41.8%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $26,451 Shares 640 Share Price $41.33 Est. Cost/Share $41.47 Unrealized @ Report Date -0.3%
— HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value $26,338 Shares 834 Share Price $31.58 Est. Cost/Share $30.70 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $26,313 Shares 2,450 Share Price $10.74 Est. Cost/Share $8.41 Unrealized @ Report Date +27.7%
ARDX ARDELYX INC 0.0%
Value $26,291 Shares 3,548 Share Price $7.41 Est. Cost/Share $7.01 Unrealized @ Report Date +5.8%
— CHUY'S HOLDINGS INC 0.0%
Value $26,283 Shares 1,014 Share Price $25.92 Est. Cost/Share $25.83 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $26,227 Shares 2,517 Share Price $10.42 Est. Cost/Share $5.45 Unrealized @ Report Date +91.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $26,220 Shares 743 Share Price $35.29 Est. Cost/Share $28.42 Unrealized @ Report Date +24.2%
— SUTRO BIOPHARMA INC 0.0%
Value $26,095 Shares 8,906 Share Price $2.93 Est. Cost/Share $4.28 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $26,071 Shares 2,130 Share Price $12.24 Est. Cost/Share $16.76 Unrealized @ Report Date -27.0%
TW TRADEWEB MARKETS INC 0.0%
Value $25,970 Shares 245 Share Price $106.00 Est. Cost/Share $68.60 Unrealized @ Report Date +54.5%
TRP TC ENERGY CORP 0.0%
Value $25,940 Shares 672 Share Price $38.60 * Est. Cost/Share $36.99 Unrealized @ Report Date -2.6%
GERN GERON CORP 0.0%
Value $25,932 Shares 6,116 Share Price $4.24 Est. Cost/Share $2.43 Unrealized @ Report Date +74.5%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $25,754 Shares 653 Share Price $39.44 Est. Cost/Share $37.97 Unrealized @ Report Date +3.9%
PGNY PROGYNY INC 0.0%
Value $25,663 Shares 897 Share Price $28.61 Est. Cost/Share $37.53 Unrealized @ Report Date -23.8%
CLVT CLARIVATE PLC 0.0%
Value $25,605 Shares 4,500 Share Price $5.69 Est. Cost/Share $6.38 Unrealized @ Report Date -10.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $25,480 Shares 520 Share Price $49.00 Est. Cost/Share $36.74 Unrealized @ Report Date +33.4%
UIS UNISYS CORP 0.0%
Value $25,466 Shares 6,166 Share Price $4.13 Est. Cost/Share $4.25 Unrealized @ Report Date -2.7%
AVTR AVANTOR INC 0.0%
Value $25,440 Shares 1,200 Share Price $21.20 Est. Cost/Share $24.29 Unrealized @ Report Date -12.7%
ACT ENACT HOLDINGS INC 0.0%
Value $25,141 Shares 820 Share Price $30.66 * Est. Cost/Share $26.13 Unrealized @ Report Date +13.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $25,087 Shares 10,767 Share Price $2.33 Est. Cost/Share $3.67 Unrealized @ Report Date -36.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $25,075 Shares 5,005 Share Price $5.01 Est. Cost/Share $3.73 Unrealized @ Report Date +34.3%
MNRO MONRO INC 0.0%
Value $25,005 Shares 1,048 Share Price $23.86 Est. Cost/Share $39.63 Unrealized @ Report Date -39.8%
STAA STAAR SURGICAL CO 0.0%
Value $24,995 Shares 525 Share Price $47.61 Est. Cost/Share $48.27 Unrealized @ Report Date -1.4%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $24,672 Shares 790 Share Price $31.23 Est. Cost/Share $28.56 Unrealized @ Report Date +9.3%
COUR COURSERA INC 0.0%
Value $24,659 Shares 3,444 Share Price $7.16 Est. Cost/Share $15.06 Unrealized @ Report Date -52.5%
GDOT GREEN DOT CORP 0.0%
Value $24,589 Shares 2,602 Share Price $9.45 Est. Cost/Share $13.10 Unrealized @ Report Date -27.8%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value $24,584 Shares 700 Share Price $35.12 * Est. Cost/Share $26.50 Unrealized @ Report Date +25.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24,569 Shares 2,554 Share Price $9.62 Est. Cost/Share $8.83 Unrealized @ Report Date +8.9%
EVTC EVERTEC INC 0.0%
Value $24,539 Shares 738 Share Price $33.25 Est. Cost/Share $36.39 Unrealized @ Report Date -9.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value $24,489 Shares 8,623 Share Price $2.84 Est. Cost/Share $2.86 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $24,478 Shares 7,285 Share Price $3.36 Est. Cost/Share $5.12 Unrealized @ Report Date -34.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $24,436 Shares 400 Share Price $61.09 Est. Cost/Share $56.47 Unrealized @ Report Date +8.2%
U UNITY SOFTWARE INC 0.0%
Value $24,390 Shares 1,500 Share Price $16.26 Est. Cost/Share $31.68 Unrealized @ Report Date -48.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $24,184 Shares 642 Share Price $37.67 Est. Cost/Share $42.35 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $24,178 Shares 1,100 Share Price $21.98 * Est. Cost/Share $1.00 Unrealized @ Report Date -56.1%
CNXN PC CONNECTION INC 0.0%
Value $24,139 Shares 376 Share Price $64.20 Est. Cost/Share $44.74 Unrealized @ Report Date +41.3%
ESCA ESCALADE INC 0.0%
Value $23,995 Shares 1,740 Share Price $13.79 * Est. Cost/Share $12.15 Unrealized @ Report Date +5.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $23,945 Shares 647 Share Price $37.01 Est. Cost/Share $41.05 Unrealized @ Report Date -9.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $23,902 Shares 1,068 Share Price $22.38 Est. Cost/Share $42.95 Unrealized @ Report Date -47.9%
DC DAKOTA GOLD CORP 0.0%
Value $23,799 Shares 9,333 Share Price $2.55 Est. Cost/Share $3.15 Unrealized @ Report Date -19.0%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $23,798 Shares 1,285 Share Price $18.52 Est. Cost/Share $18.04 Unrealized @ Report Date +2.7%
OSCR OSCAR HEALTH INC 0.0%
Value $23,762 Shares 1,502 Share Price $15.82 Est. Cost/Share $13.72 Unrealized @ Report Date +15.3%
WSBC WESBANCO INC 0.0%
Value $23,745 Shares 840 Share Price $28.27 Est. Cost/Share $26.13 Unrealized @ Report Date +6.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $23,687 Shares 584 Share Price $40.56 Est. Cost/Share $44.94 Unrealized @ Report Date -9.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $23,638 Shares 773 Share Price $30.58 Est. Cost/Share $37.38 Unrealized @ Report Date -18.2%
RES RPC INC 0.0%
Value $23,625 Shares 3,780 Share Price $6.25 * Est. Cost/Share $6.98 Unrealized @ Report Date -14.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $23,597 Shares 12,290 Share Price $1.92 * Est. Cost/Share $0.16 Unrealized @ Report Date -41.0%
MGNI MAGNITE INC 0.0%
Value $23,470 Shares 1,766 Share Price $13.29 Est. Cost/Share $11.91 Unrealized @ Report Date +11.6%
— FORWARD AIR CORP 0.0%
Value $23,362 Shares 1,227 Share Price $19.04 Est. Cost/Share $42.53 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $23,143 Shares 1,124 Share Price $20.59 Est. Cost/Share $14.78 Unrealized @ Report Date +39.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $23,006 Shares 1,051 Share Price $21.89 * Est. Cost/Share $21.31 Unrealized @ Report Date -2.2%
NVAX NOVAVAX INC 0.0%
Value $22,965 Shares 1,814 Share Price $12.66 Est. Cost/Share $12.38 Unrealized @ Report Date +2.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $22,839 Shares 485 Share Price $47.09 Est. Cost/Share $44.77 Unrealized @ Report Date +5.2%
OSIS OSI SYSTEMS INC 0.0%
Value $22,828 Shares 166 Share Price $137.52 Est. Cost/Share $90.18 Unrealized @ Report Date +52.5%
BAND BANDWIDTH INC 0.0%
Value $22,822 Shares 1,352 Share Price $16.88 Est. Cost/Share $16.62 Unrealized @ Report Date +1.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $22,707 Shares 108 Share Price $210.25 Est. Cost/Share $145.81 Unrealized @ Report Date +41.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $22,602 Shares 990 Share Price $22.83 Est. Cost/Share $16.23 Unrealized @ Report Date +40.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $22,536 Shares 1,612 Share Price $13.98 * Est. Cost/Share $11.44 Unrealized @ Report Date +17.0%
EVH EVOLENT HEALTH INC 0.0%
Value $22,485 Shares 1,176 Share Price $19.12 Est. Cost/Share $26.40 Unrealized @ Report Date -27.6%
GEF/B GREIF INC 0.0%
Value $22,452 Shares 355 Share Price $63.25 * Est. Cost/Share $47.01 Unrealized @ Report Date +23.5%
RILY B RILEY FINANCIAL INC 0.0%
Value $22,438 Shares 1,272 Share Price $17.64 Est. Cost/Share $49.36 Unrealized @ Report Date -64.3%
— SITIO ROYALTIES CORP 0.0%
Value $22,311 Shares 945 Share Price $23.61 Est. Cost/Share $23.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 0.0%
Value $22,160 Shares 1,000 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $22,147 Shares 1,022 Share Price $21.67 Est. Cost/Share $30.23 Unrealized @ Report Date -28.3%
— WNS HOLDINGS LTD 0.0%
Value $21,735 Shares 414 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $21,685 Shares 446 Share Price $48.62 Est. Cost/Share $53.38 Unrealized @ Report Date -9.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21,580 Shares 1,328 Share Price $16.25 Est. Cost/Share $21.03 Unrealized @ Report Date -22.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $21,534 Shares 262 Share Price $82.19 * Est. Cost/Share $82.34 Unrealized @ Report Date -4.6%
PRTA PROTHENA CORP PLC 0.0%
Value $21,486 Shares 1,041 Share Price $20.64 Est. Cost/Share $50.43 Unrealized @ Report Date -59.1%
PD PAGERDUTY INC 0.0%
Value $21,440 Shares 935 Share Price $22.93 Est. Cost/Share $25.89 Unrealized @ Report Date -11.4%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $21,434 Shares 4,170 Share Price $5.14 Est. Cost/Share $4.80 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $21,389 Shares 867 Share Price $24.67 Est. Cost/Share $19.15 Unrealized @ Report Date +28.9%
— ACCOLADE INC 0.0%
Value $21,050 Shares 5,880 Share Price $3.58 Est. Cost/Share $12.92 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $21,018 Shares 1,010 Share Price $20.81 * Est. Cost/Share $15.00 Unrealized @ Report Date +34.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $20,996 Shares 806 Share Price $26.05 * Est. Cost/Share $20.96 Unrealized @ Report Date +16.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $20,949 Shares 185 Share Price $113.24 Est. Cost/Share $108.64 Unrealized @ Report Date +3.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $20,776 Shares 1,012 Share Price $20.53 Est. Cost/Share $21.10 Unrealized @ Report Date -2.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $20,691 Shares 1,100 Share Price $18.81 Est. Cost/Share $18.61 Unrealized @ Report Date +1.1%
WRBY WARBY PARKER INC 0.0%
Value $20,637 Shares 1,285 Share Price $16.06 Est. Cost/Share $14.68 Unrealized @ Report Date +9.4%
DAKT DAKTRONICS INC 0.0%
Value $20,618 Shares 1,478 Share Price $13.95 Est. Cost/Share $5.50 Unrealized @ Report Date +153.5%
— INFINERA CORP 0.0%
Value $20,602 Shares 3,383 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $20,580 Shares 700 Share Price $29.40 Est. Cost/Share $31.92 Unrealized @ Report Date -7.9%
AMBA AMBARELLA INC 0.0%
Value $20,555 Shares 381 Share Price $53.95 Est. Cost/Share $56.01 Unrealized @ Report Date -3.7%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $20,509 Shares 539 Share Price $38.05 * Est. Cost/Share $33.91 Unrealized @ Report Date +7.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $20,505 Shares 322 Share Price $63.68 Est. Cost/Share $37.06 Unrealized @ Report Date +71.8%
— VITAL ENERGY INC 0.0%
Value $20,483 Shares 457 Share Price $44.82 Est. Cost/Share $45.20 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $20,466 Shares 1,516 Share Price $13.50 Est. Cost/Share $16.43 Unrealized @ Report Date -17.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20,461 Shares 810 Share Price $25.26 Est. Cost/Share $187.07 Unrealized @ Report Date -86.5%
WINA WINMARK CORP 0.0%
Value $20,453 Shares 58 Share Price $352.64 Est. Cost/Share $240.26 Unrealized @ Report Date +46.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $20,384 Shares 700 Share Price $29.12 * Est. Cost/Share $18.69 Unrealized @ Report Date +48.8%
FNLC FIRST BANCORP INC/THE 0.0%
Value $20,377 Shares 820 Share Price $24.85 * Est. Cost/Share $23.93 Unrealized @ Report Date -6.0%
INVA INNOVIVA INC 0.0%
Value $20,369 Shares 1,242 Share Price $16.40 Est. Cost/Share $16.12 Unrealized @ Report Date +1.8%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $20,278 Shares 1,427 Share Price $14.21 * Est. Cost/Share $13.19 Unrealized @ Report Date -1.7%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $20,240 Shares 1,138 Share Price $17.79 Est. Cost/Share $18.67 Unrealized @ Report Date -5.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $20,197 Shares 1,909 Share Price $10.58 Est. Cost/Share $12.02 Unrealized @ Report Date -11.9%
MNKD MANNKIND CORP 0.0%
Value $20,087 Shares 3,848 Share Price $5.22 Est. Cost/Share $4.08 Unrealized @ Report Date +28.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $20,079 Shares 471 Share Price $42.63 * Est. Cost/Share $39.28 Unrealized @ Report Date +4.2%
PDD PDD HOLDINGS INC 0.0%
Value $19,943 Shares 150 Share Price $132.95 Est. Cost/Share $135.42 Unrealized @ Report Date -1.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $19,834 Shares 1,588 Share Price $12.49 * Est. Cost/Share $9.82 Unrealized @ Report Date +17.0%
YOU CLEAR SECURE INC 0.0%
Value $19,758 Shares 1,056 Share Price $18.71 * Est. Cost/Share $22.57 Unrealized @ Report Date -19.9%
FLYW FLYWIRE CORP 0.0%
Value $19,750 Shares 1,205 Share Price $16.39 Est. Cost/Share $24.17 Unrealized @ Report Date -32.2%
NRDY NERDY INC 0.0%
Value $19,731 Shares 11,815 Share Price $1.67 Est. Cost/Share $2.21 Unrealized @ Report Date -24.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $19,723 Shares 1,127 Share Price $17.50 Est. Cost/Share $23.07 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $19,705 Shares 140 Share Price $140.75 * Est. Cost/Share $140.77 Unrealized @ Report Date -3.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $19,702 Shares 4,817 Share Price $4.09 Est. Cost/Share $15.28 Unrealized @ Report Date -73.2%
SPT SPROUT SOCIAL INC 0.0%
Value $19,660 Shares 551 Share Price $35.68 Est. Cost/Share $61.36 Unrealized @ Report Date -41.8%
CENX CENTURY ALUMINUM CO 0.0%
Value $19,598 Shares 1,170 Share Price $16.75 Est. Cost/Share $8.11 Unrealized @ Report Date +106.6%
BORR BORR DRILLING LTD 0.0%
Value $19,576 Shares 3,035 Share Price $6.45 * Est. Cost/Share $5.49 Unrealized @ Report Date +11.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $19,564 Shares 595 Share Price $32.88 * Est. Cost/Share $26.16 Unrealized @ Report Date +20.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $19,349 Shares 2,833 Share Price $6.83 Est. Cost/Share $4.69 Unrealized @ Report Date +45.8%
UPWK UPWORK INC 0.0%
Value $19,189 Shares 1,785 Share Price $10.75 Est. Cost/Share $9.92 Unrealized @ Report Date +8.4%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $19,180 Shares 17,925 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $19,103 Shares 803 Share Price $23.79 Est. Cost/Share $34.55 Unrealized @ Report Date -31.1%
— ZUORA INC 0.0%
Value $19,076 Shares 1,921 Share Price $9.93 Est. Cost/Share $9.44 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $19,056 Shares 1,516 Share Price $12.57 Est. Cost/Share $13.85 Unrealized @ Report Date -9.3%
BUR BURFORD CAPITAL LTD 0.0%
Value $18,988 Shares 1,455 Share Price $13.05 Est. Cost/Share $14.50 Unrealized @ Report Date -10.9%
— US SILICA HOLDINGS INC 0.0%
Value $18,973 Shares 1,228 Share Price $15.45 Est. Cost/Share $16.40 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $18,946 Shares 2,269 Share Price $8.35 Est. Cost/Share $10.93 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $18,934 Shares 588 Share Price $32.20 Est. Cost/Share $33.26 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $18,915 Shares 487 Share Price $38.84 Est. Cost/Share $35.87 Unrealized @ Report Date +8.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $18,835 Shares 960 Share Price $19.62 * Est. Cost/Share $15.03 Unrealized @ Report Date +20.2%
— CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value $18,709 Shares 6,955 Share Price $2.69 Est. Cost/Share $11.75 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $18,650 Shares 533 Share Price $34.99 Est. Cost/Share $33.26 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $18,616 Shares 1,536 Share Price $12.12 Est. Cost/Share $15.72 Unrealized @ Report Date -22.9%
BFC BANK FIRST CORP 0.0%
Value $18,579 Shares 224 Share Price $82.94 * Est. Cost/Share $51.59 Unrealized @ Report Date +51.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $18,530 Shares 534 Share Price $34.70 Est. Cost/Share $34.01 Unrealized @ Report Date +2.0%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $18,426 Shares 3,700 Share Price $4.98 Est. Cost/Share $4.19 Unrealized @ Report Date +18.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $18,412 Shares 7,424 Share Price $2.48 Est. Cost/Share $3.24 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $18,398 Shares 1,160 Share Price $15.86 Est. Cost/Share $26.32 Unrealized @ Report Date -39.7%
ATEX ANTERIX INC 0.0%
Value $18,370 Shares 464 Share Price $39.59 Est. Cost/Share $34.91 Unrealized @ Report Date +13.4%
LZ LEGALZOOM.COM INC 0.0%
Value $18,290 Shares 2,180 Share Price $8.39 Est. Cost/Share $10.14 Unrealized @ Report Date -17.3%
KRT KARAT PACKAGING INC 0.0%
Value $18,192 Shares 615 Share Price $29.58 Est. Cost/Share $21.61 Unrealized @ Report Date +36.9%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value $18,191 Shares 566 Share Price $32.14 * Est. Cost/Share $40.80 Unrealized @ Report Date -24.1%
— MORPHIC HOLDING INC 0.0%
Value $18,159 Shares 533 Share Price $34.07 Est. Cost/Share $26.77 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $18,145 Shares 2,783 Share Price $6.52 Est. Cost/Share $14.03 Unrealized @ Report Date -53.5%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $18,125 Shares 2,991 Share Price $6.06 Est. Cost/Share $6.28 Unrealized @ Report Date -3.5%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $18,091 Shares 406 Share Price $44.56 Est. Cost/Share $36.54 Unrealized @ Report Date +22.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $18,091 Shares 1,580 Share Price $11.45 Est. Cost/Share $15.60 Unrealized @ Report Date -26.6%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $18,037 Shares 763 Share Price $23.64 Est. Cost/Share $25.19 Unrealized @ Report Date -6.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $17,943 Shares 539 Share Price $33.29 * Est. Cost/Share $27.08 Unrealized @ Report Date +16.5%
— AKERO THERAPEUTICS INC 0.0%
Value $17,877 Shares 762 Share Price $23.46 Est. Cost/Share $35.62 Unrealized @ Report Date —
VALE VALE SA 0.0%
Value $17,872 Shares 1,600 Share Price $11.17 Est. Cost/Share $12.03 Unrealized @ Report Date -7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17,828 Shares 2,595 Share Price $6.87 Est. Cost/Share $10.80 Unrealized @ Report Date -36.4%
— NV5 GLOBAL INC 0.0%
Value $17,757 Shares 191 Share Price $92.97 Est. Cost/Share $113.00 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $17,679 Shares 714 Share Price $24.76 * Est. Cost/Share $21.22 Unrealized @ Report Date +8.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $17,611 Shares 563 Share Price $31.28 Est. Cost/Share $31.29 Unrealized @ Report Date -0.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $17,462 Shares 304 Share Price $57.44 Est. Cost/Share $69.73 Unrealized @ Report Date -17.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $17,353 Shares 970 Share Price $17.89 * Est. Cost/Share $18.49 Unrealized @ Report Date -12.3%
— ROCKET LAB USA INC 0.0%
Value $17,328 Shares 3,610 Share Price $4.80 Est. Cost/Share $4.90 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17,325 Shares 9,416 Share Price $1.84 Est. Cost/Share $2.35 Unrealized @ Report Date -21.7%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $17,321 Shares 7,217 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $17,280 Shares 1,600 Share Price $10.80 Est. Cost/Share $12.02 Unrealized @ Report Date -10.1%
CLPR CLIPPER REALTY INC 0.0%
Value $17,259 Shares 4,781 Share Price $3.61 Est. Cost/Share $7.87 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $17,193 Shares 1,758 Share Price $9.78 Est. Cost/Share $12.20 Unrealized @ Report Date -19.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $17,107 Shares 2,318 Share Price $7.38 Est. Cost/Share $8.03 Unrealized @ Report Date -8.1%
NGG NATIONAL GRID PLC 0.0%
Value $17,040 Shares 300 Share Price $56.80 Est. Cost/Share $63.98 Unrealized @ Report Date -11.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $16,997 Shares 549 Share Price $30.96 * Est. Cost/Share $27.65 Unrealized @ Report Date +4.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16,963 Shares 724 Share Price $23.43 Est. Cost/Share $48.74 Unrealized @ Report Date -51.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16,899 Shares 215 Share Price $78.60 * Est. Cost/Share $60.96 Unrealized @ Report Date +48.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $16,866 Shares 276 Share Price $61.11 * Est. Cost/Share $46.28 Unrealized @ Report Date +17.3%
AL AIR LEASE CORP 0.0%
Value $16,729 Shares 351 Share Price $47.66 Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $16,679 Shares 1,593 Share Price $10.47 Est. Cost/Share $5.06 Unrealized @ Report Date +106.9%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $16,644 Shares 4,715 Share Price $3.53 Est. Cost/Share $5.20 Unrealized @ Report Date -32.2%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $16,644 Shares 380 Share Price $43.80 * Est. Cost/Share $40.92 Unrealized @ Report Date +0.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16,622 Shares 581 Share Price $28.61 Est. Cost/Share $38.70 Unrealized @ Report Date -26.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $16,491 Shares 371 Share Price $44.45 Est. Cost/Share $41.55 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $16,398 Shares 1,032 Share Price $15.89 * Est. Cost/Share $13.83 Unrealized @ Report Date +6.1%
FIVE FIVE BELOW INC 0.0%
Value $16,346 Shares 150 Share Price $108.97 Est. Cost/Share $183.04 Unrealized @ Report Date -40.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $16,284 Shares 333 Share Price $48.90 * Est. Cost/Share $42.88 Unrealized @ Report Date +6.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16,273 Shares 14,794 Share Price $1.10 Est. Cost/Share $1.47 Unrealized @ Report Date -25.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $16,119 Shares 2,936 Share Price $5.49 * Est. Cost/Share $5.78 Unrealized @ Report Date -14.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $16,095 Shares 2,353 Share Price $6.84 Est. Cost/Share $5.51 Unrealized @ Report Date +24.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $15,957 Shares 886 Share Price $18.01 Est. Cost/Share $14.78 Unrealized @ Report Date +21.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $15,943 Shares 1,157 Share Price $13.78 Est. Cost/Share $14.62 Unrealized @ Report Date -5.8%
JD JD.COM INC 0.0%
Value $15,943 Shares 617 Share Price $25.84 Est. Cost/Share $29.34 Unrealized @ Report Date -11.9%
ACHR ARCHER AVIATION INC 0.0%
Value $15,770 Shares 4,480 Share Price $3.52 Est. Cost/Share $2.88 Unrealized @ Report Date +22.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $15,770 Shares 1,537 Share Price $10.26 Est. Cost/Share $11.11 Unrealized @ Report Date -7.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $15,733 Shares 421 Share Price $37.37 Est. Cost/Share $27.27 Unrealized @ Report Date +37.0%
XNCR XENCOR INC 0.0%
Value $15,731 Shares 831 Share Price $18.93 Est. Cost/Share $21.54 Unrealized @ Report Date -12.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $15,708 Shares 1,022 Share Price $15.37 Est. Cost/Share $13.65 Unrealized @ Report Date +11.1%
APPN APPIAN CORP 0.0%
Value $15,708 Shares 509 Share Price $30.86 Est. Cost/Share $41.11 Unrealized @ Report Date -24.9%
IONQ IONQ INC 0.0%
Value $15,642 Shares 2,225 Share Price $7.03 Est. Cost/Share $10.19 Unrealized @ Report Date -31.0%
INMD INMODE LTD 0.0%
Value $15,613 Shares 856 Share Price $18.24 Est. Cost/Share $33.37 Unrealized @ Report Date -45.3%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $15,603 Shares 2,258 Share Price $6.91 Est. Cost/Share $7.04 Unrealized @ Report Date -1.8%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.0%
Value $15,590 Shares 1,000 Share Price $15.59 Est. Cost/Share $15.06 Unrealized @ Report Date +3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $15,575 Shares 122 Share Price $127.66 Est. Cost/Share $80.15 Unrealized @ Report Date +59.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $15,489 Shares 3,187 Share Price $4.86 Est. Cost/Share $3.94 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $15,328 Shares 264 Share Price $58.06 Est. Cost/Share $31.90 Unrealized @ Report Date +82.0%
— AMERICAN SOFTWARE INC/GA 0.0%
Value $15,293 Shares 1,675 Share Price $9.13 Est. Cost/Share $14.12 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $15,284 Shares 3,821 Share Price $4.00 Est. Cost/Share $4.80 Unrealized @ Report Date -16.7%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $15,188 Shares 2,025 Share Price $7.50 Est. Cost/Share $7.74 Unrealized @ Report Date -3.1%
WEYS WEYCO GROUP INC 0.0%
Value $15,160 Shares 500 Share Price $30.32 Est. Cost/Share $29.59 Unrealized @ Report Date +2.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $15,140 Shares 3,833 Share Price $3.95 Est. Cost/Share $4.55 Unrealized @ Report Date -13.1%
AGEN AGENUS INC 0.0%
Value $15,042 Shares 898 Share Price $16.75 Est. Cost/Share $12.08 Unrealized @ Report Date +38.6%
KODK EASTMAN KODAK CO 0.0%
Value $14,870 Shares 2,764 Share Price $5.38 Est. Cost/Share $4.96 Unrealized @ Report Date +8.4%
CABO CABLE ONE INC 0.0%
Value $14,868 Shares 42 Share Price $354.00 * Est. Cost/Share $386.71 Unrealized @ Report Date -10.7%
CIX COMPX INTERNATIONAL INC 0.0%
Value $14,802 Shares 600 Share Price $24.67 * Est. Cost/Share $17.06 Unrealized @ Report Date +22.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $14,727 Shares 1,132 Share Price $13.01 Est. Cost/Share $14.37 Unrealized @ Report Date -9.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $14,722 Shares 398 Share Price $36.99 Est. Cost/Share $26.30 Unrealized @ Report Date +38.6%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $14,679 Shares 590 Share Price $24.88 Est. Cost/Share $30.90 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $14,675 Shares 11,931 Share Price $1.23 Est. Cost/Share $1.64 Unrealized @ Report Date -24.8%
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value $14,595 Shares 1,701 Share Price $8.58 * Est. Cost/Share $6.09 Unrealized @ Report Date +36.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $14,476 Shares 277 Share Price $52.26 Est. Cost/Share $53.81 Unrealized @ Report Date -2.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $14,397 Shares 300 Share Price $47.99 Est. Cost/Share $46.80 Unrealized @ Report Date +2.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $14,341 Shares 3,194 Share Price $4.49 Est. Cost/Share $6.66 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $14,304 Shares 1,232 Share Price $11.61 Est. Cost/Share $5.16 Unrealized @ Report Date +125.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $14,297 Shares 345 Share Price $41.44 Est. Cost/Share $36.99 Unrealized @ Report Date +12.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $14,243 Shares 495 Share Price $28.77 * Est. Cost/Share $25.56 Unrealized @ Report Date +5.8%
BLBD BLUE BIRD CORP 0.0%
Value $14,163 Shares 263 Share Price $53.85 Est. Cost/Share $45.00 Unrealized @ Report Date +19.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $14,149 Shares 474 Share Price $29.85 Est. Cost/Share $30.92 Unrealized @ Report Date -3.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $14,142 Shares 613 Share Price $23.07 Est. Cost/Share $43.47 Unrealized @ Report Date -47.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $14,087 Shares 358 Share Price $39.35 Est. Cost/Share $48.20 Unrealized @ Report Date -18.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value $13,950 Shares 1,500 Share Price $9.30 Est. Cost/Share $5.11 Unrealized @ Report Date +82.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $13,787 Shares 220 Share Price $62.67 Est. Cost/Share $63.46 Unrealized @ Report Date -1.3%
FSLY FASTLY INC 0.0%
Value $13,782 Shares 1,870 Share Price $7.37 Est. Cost/Share $15.35 Unrealized @ Report Date -52.0%
CVE CENOVUS ENERGY INC 0.0%
Value $13,762 Shares 700 Share Price $19.66 * Est. Cost/Share $19.33 Unrealized @ Report Date -1.9%
AMRC AMERESCO INC 0.0%
Value $13,685 Shares 475 Share Price $28.81 Est. Cost/Share $44.09 Unrealized @ Report Date -34.7%
LEG LEGGETT & PLATT INC 0.0%
Value $13,577 Shares 1,180 Share Price $11.51 Est. Cost/Share $35.22 Unrealized @ Report Date -67.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $13,474 Shares 226 Share Price $59.62 Est. Cost/Share $33.52 Unrealized @ Report Date +77.9%
THRM GENTHERM INC 0.0%
Value $13,464 Shares 273 Share Price $49.32 Est. Cost/Share $50.73 Unrealized @ Report Date -2.8%
ATRO ASTRONICS CORP 0.0%
Value $13,440 Shares 671 Share Price $20.03 Est. Cost/Share $14.76 Unrealized @ Report Date +35.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $13,439 Shares 8,900 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $13,314 Shares 1,496 Share Price $8.90 Est. Cost/Share $11.43 Unrealized @ Report Date -22.2%
BSRR SIERRA BANCORP 0.0%
Value $13,182 Shares 589 Share Price $22.38 * Est. Cost/Share $15.32 Unrealized @ Report Date +37.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $13,002 Shares 623 Share Price $20.87 Est. Cost/Share $14.74 Unrealized @ Report Date +41.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $12,935 Shares 2,093 Share Price $6.18 Est. Cost/Share $8.05 Unrealized @ Report Date -23.2%
PLNT PLANET FITNESS INC 0.0%
Value $12,878 Shares 175 Share Price $73.59 Est. Cost/Share $66.92 Unrealized @ Report Date +10.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12,876 Shares 4,167 Share Price $3.09 Est. Cost/Share $2.78 Unrealized @ Report Date +11.2%
EQNR EQUINOR ASA 0.0%
Value $12,852 Shares 450 Share Price $28.56 Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $12,725 Shares 1,270 Share Price $10.02 Est. Cost/Share $13.99 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $12,689 Shares 622 Share Price $20.40 Est. Cost/Share $22.19 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $12,643 Shares 4 Share Price $3160.75 Est. Cost/Share $3202.15 Unrealized @ Report Date -1.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $12,631 Shares 540 Share Price $23.39 Est. Cost/Share $8.56 Unrealized @ Report Date +173.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $12,554 Shares 2,562 Share Price $4.90 Est. Cost/Share $5.67 Unrealized @ Report Date -13.5%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $12,433 Shares 9,075 Share Price $1.37 Est. Cost/Share $5.57 Unrealized @ Report Date -75.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $12,383 Shares 700 Share Price $17.69 Est. Cost/Share $17.02 Unrealized @ Report Date +2.5%
— INFORMATICA INC 0.0%
Value $12,352 Shares 400 Share Price $30.88 Est. Cost/Share $18.50 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO 0.0%
Value $12,322 Shares 34 Share Price $362.41 * Est. Cost/Share $312.15 Unrealized @ Report Date +13.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12,274 Shares 359 Share Price $34.19 Est. Cost/Share $25.91 Unrealized @ Report Date +31.9%
SFIX STITCH FIX INC 0.0%
Value $12,259 Shares 2,954 Share Price $4.15 Est. Cost/Share $6.63 Unrealized @ Report Date -37.4%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $12,254 Shares 588 Share Price $20.84 Est. Cost/Share $21.11 Unrealized @ Report Date -1.3%
NODK NI HOLDINGS INC 0.0%
Value $12,240 Shares 800 Share Price $15.30 Est. Cost/Share $15.15 Unrealized @ Report Date +1.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $12,210 Shares 1,182 Share Price $10.33 Est. Cost/Share $48.17 Unrealized @ Report Date -78.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $12,171 Shares 376 Share Price $32.37 Est. Cost/Share $36.02 Unrealized @ Report Date -10.1%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $12,127 Shares 478 Share Price $25.37 * Est. Cost/Share $24.63 Unrealized @ Report Date -1.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $12,093 Shares 794 Share Price $15.23 Est. Cost/Share $20.76 Unrealized @ Report Date -26.6%
FRPH FRP HOLDINGS INC 0.0%
Value $12,092 Shares 424 Share Price $28.52 Est. Cost/Share $29.90 Unrealized @ Report Date -4.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $12,067 Shares 549 Share Price $21.98 Est. Cost/Share $21.85 Unrealized @ Report Date +0.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $12,027 Shares 589 Share Price $20.42 Est. Cost/Share $25.40 Unrealized @ Report Date -20.5%
LASR NLIGHT INC 0.0%
Value $11,936 Shares 1,092 Share Price $10.93 Est. Cost/Share $18.67 Unrealized @ Report Date -41.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $11,902 Shares 3,440 Share Price $3.46 Est. Cost/Share $4.58 Unrealized @ Report Date -24.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11,799 Shares 540 Share Price $21.85 * Est. Cost/Share $27.12 Unrealized @ Report Date -23.5%
ATRC ATRICURE INC 0.0%
Value $11,727 Shares 515 Share Price $22.77 Est. Cost/Share $46.91 Unrealized @ Report Date -51.5%
MVIS MICROVISION INC 0.0%
Value $11,711 Shares 11,048 Share Price $1.06 Est. Cost/Share $2.11 Unrealized @ Report Date -49.6%
CABA CABALETTA BIO INC 0.0%
Value $11,684 Shares 1,562 Share Price $7.48 Est. Cost/Share $12.37 Unrealized @ Report Date -39.5%
UDMY UDEMY INC 0.0%
Value $11,659 Shares 1,351 Share Price $8.63 Est. Cost/Share $11.17 Unrealized @ Report Date -22.7%
SENEA SENECA FOODS CORP 0.0%
Value $11,537 Shares 201 Share Price $57.40 Est. Cost/Share $36.44 Unrealized @ Report Date +57.5%
HLIT HARMONIC INC 0.0%
Value $11,464 Shares 974 Share Price $11.77 Est. Cost/Share $11.42 Unrealized @ Report Date +3.0%
XPEL XPEL INC 0.0%
Value $11,450 Shares 322 Share Price $35.56 Est. Cost/Share $51.96 Unrealized @ Report Date -31.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $11,424 Shares 4,080 Share Price $2.80 Est. Cost/Share $2.97 Unrealized @ Report Date -5.8%
BMBL BUMBLE INC 0.0%
Value $11,288 Shares 1,074 Share Price $10.51 Est. Cost/Share $14.52 Unrealized @ Report Date -27.6%
— TECHTARGET INC 0.0%
Value $11,284 Shares 362 Share Price $31.17 Est. Cost/Share $32.47 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $11,259 Shares 491 Share Price $22.93 Est. Cost/Share $27.08 Unrealized @ Report Date -15.3%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $11,250 Shares 462 Share Price $24.35 Est. Cost/Share $42.40 Unrealized @ Report Date -42.6%
ASAN ASANA INC 0.0%
Value $11,248 Shares 804 Share Price $13.99 Est. Cost/Share $21.68 Unrealized @ Report Date -35.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $11,248 Shares 800 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $11,163 Shares 128 Share Price $87.21 Est. Cost/Share $84.64 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $11,158 Shares 700 Share Price $15.94 * Est. Cost/Share $15.67 Unrealized @ Report Date -1.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11,151 Shares 222 Share Price $50.23 Est. Cost/Share $115.96 Unrealized @ Report Date -56.7%
MBI MBIA INC 0.0%
Value $11,145 Shares 2,030 Share Price $5.49 Est. Cost/Share $3.76 Unrealized @ Report Date +45.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11,112 Shares 1,946 Share Price $5.71 Est. Cost/Share $7.59 Unrealized @ Report Date -24.8%
AVO MISSION PRODUCE INC 0.0%
Value $11,075 Shares 1,121 Share Price $9.88 Est. Cost/Share $13.21 Unrealized @ Report Date -25.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $11,061 Shares 978 Share Price $11.31 Est. Cost/Share $9.45 Unrealized @ Report Date +19.7%
TECK TECK RESOURCES LTD 0.0%
Value $11,017 Shares 230 Share Price $47.90 Est. Cost/Share $49.21 Unrealized @ Report Date -2.7%
ACNB ACNB CORP 0.0%
Value $10,881 Shares 300 Share Price $36.27 * Est. Cost/Share $35.08 Unrealized @ Report Date -1.2%
OOMA OOMA INC 0.0%
Value $10,873 Shares 1,095 Share Price $9.93 Est. Cost/Share $12.58 Unrealized @ Report Date -21.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $10,870 Shares 104 Share Price $104.52 Est. Cost/Share $121.37 Unrealized @ Report Date -13.9%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $10,839 Shares 1,737 Share Price $6.24 Est. Cost/Share $16.07 Unrealized @ Report Date -61.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10,816 Shares 4,051 Share Price $2.67 Est. Cost/Share $4.90 Unrealized @ Report Date -45.5%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $10,791 Shares 778 Share Price $13.87 Est. Cost/Share $22.71 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value $10,765 Shares 100 Share Price $107.65 Est. Cost/Share $116.96 Unrealized @ Report Date -8.0%
— OLO INC 0.0%
Value $10,727 Shares 2,427 Share Price $4.42 Est. Cost/Share $6.44 Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $10,710 Shares 90 Share Price $119.00 Est. Cost/Share $69.33 Unrealized @ Report Date +68.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $10,709 Shares 1,770 Share Price $6.05 Est. Cost/Share $8.36 Unrealized @ Report Date -27.6%
HLF HERBALIFE LTD 0.0%
Value $10,660 Shares 1,026 Share Price $10.39 Est. Cost/Share $15.86 Unrealized @ Report Date -34.5%
APPS DIGITAL TURBINE INC 0.0%
Value $10,649 Shares 6,415 Share Price $1.66 Est. Cost/Share $4.26 Unrealized @ Report Date -61.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $10,637 Shares 446 Share Price $23.85 Est. Cost/Share $20.10 Unrealized @ Report Date +18.7%
PL PLANET LABS PBC 0.0%
Value $10,589 Shares 5,693 Share Price $1.86 Est. Cost/Share $1.93 Unrealized @ Report Date -3.8%
CARE CARTER BANKSHARES INC 0.0%
Value $10,584 Shares 700 Share Price $15.12 Est. Cost/Share $12.51 Unrealized @ Report Date +20.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $10,580 Shares 1,394 Share Price $7.59 * Est. Cost/Share $4.85 Unrealized @ Report Date +41.7%
NWL NEWELL BRANDS INC 0.0%
Value $10,544 Shares 1,645 Share Price $6.41 * Est. Cost/Share $8.42 Unrealized @ Report Date -29.2%
PKX POSCO HOLDINGS INC 0.0%
Value $10,518 Shares 160 Share Price $65.74 Est. Cost/Share $70.91 Unrealized @ Report Date -7.3%
HUT HUT 8 CORP 0.0%
Value $10,493 Shares 700 Share Price $14.99 Est. Cost/Share $9.62 Unrealized @ Report Date +55.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $10,469 Shares 723 Share Price $14.48 Est. Cost/Share $19.87 Unrealized @ Report Date -27.1%
PEN PENUMBRA INC 0.0%
Value $10,438 Shares 58 Share Price $179.97 Est. Cost/Share $222.34 Unrealized @ Report Date -19.1%
RVLV REVOLVE GROUP INC 0.0%
Value $10,405 Shares 654 Share Price $15.91 Est. Cost/Share $38.25 Unrealized @ Report Date -58.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $10,365 Shares 966 Share Price $10.73 Est. Cost/Share $11.24 Unrealized @ Report Date -4.5%
IBEX IBEX HOLDINGS LTD 0.0%
Value $10,355 Shares 640 Share Price $16.18 Est. Cost/Share $17.82 Unrealized @ Report Date -9.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $10,230 Shares 3,100 Share Price $3.30 Est. Cost/Share $4.97 Unrealized @ Report Date -33.6%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $10,230 Shares 437 Share Price $23.41 Est. Cost/Share $22.39 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $10,208 Shares 237 Share Price $43.07 Est. Cost/Share $65.94 Unrealized @ Report Date -34.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $10,200 Shares 1,210 Share Price $8.43 Est. Cost/Share $11.08 Unrealized @ Report Date -23.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $10,169 Shares 2,719 Share Price $3.74 Est. Cost/Share $5.10 Unrealized @ Report Date -26.7%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value $10,124 Shares 436 Share Price $23.22 * Est. Cost/Share $32.45 Unrealized @ Report Date -32.7%
STKL SUNOPTA INC 0.0%
Value $10,076 Shares 1,866 Share Price $5.40 * Est. Cost/Share $7.18 Unrealized @ Report Date -18.2%
LUNG PULMONX CORP 0.0%
Value $10,062 Shares 1,587 Share Price $6.34 Est. Cost/Share $7.75 Unrealized @ Report Date -18.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10,019 Shares 863 Share Price $11.61 Est. Cost/Share $9.78 Unrealized @ Report Date +18.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $10,010 Shares 1,000 Share Price $10.01 Est. Cost/Share $9.51 Unrealized @ Report Date +5.2%
OABI OMNIAB INC 0.0%
Value $9,979 Shares 2,661 Share Price $3.75 Est. Cost/Share $4.50 Unrealized @ Report Date -16.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $9,932 Shares 1,068 Share Price $9.30 Est. Cost/Share $8.86 Unrealized @ Report Date +5.0%
EGAN EGAIN CORP 0.0%
Value $9,869 Shares 1,564 Share Price $6.31 Est. Cost/Share $7.29 Unrealized @ Report Date -13.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9,853 Shares 389 Share Price $25.33 Est. Cost/Share $29.90 Unrealized @ Report Date -15.3%
QS QUANTUMSCAPE CORP 0.0%
Value $9,840 Shares 2,000 Share Price $4.92 Est. Cost/Share $6.73 Unrealized @ Report Date -26.9%
EE EXCELERATE ENERGY INC 0.0%
Value $9,829 Shares 533 Share Price $18.44 Est. Cost/Share $24.46 Unrealized @ Report Date -25.6%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $9,789 Shares 10,076 Share Price $0.97 Est. Cost/Share $8.01 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $9,759 Shares 1,749 Share Price $5.58 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $9,740 Shares 500 Share Price $19.48 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.4%
ZIP ZIPRECRUITER INC 0.0%
Value $9,708 Shares 1,068 Share Price $9.09 Est. Cost/Share $17.72 Unrealized @ Report Date -48.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $9,650 Shares 212 Share Price $45.52 Est. Cost/Share $52.29 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $9,640 Shares 604 Share Price $15.96 Est. Cost/Share $18.92 Unrealized @ Report Date -15.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $9,620 Shares 400 Share Price $24.05 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9,560 Shares 1,542 Share Price $6.20 Est. Cost/Share $7.72 Unrealized @ Report Date -19.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $9,533 Shares 907 Share Price $10.51 Est. Cost/Share $18.09 Unrealized @ Report Date -41.9%
WULF TERAWULF INC 0.0%
Value $9,501 Shares 2,135 Share Price $4.45 Est. Cost/Share $2.65 Unrealized @ Report Date +67.7%
VICR VICOR CORP 0.0%
Value $9,484 Shares 286 Share Price $33.16 Est. Cost/Share $51.28 Unrealized @ Report Date -35.3%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $9,429 Shares 700 Share Price $13.47 Est. Cost/Share $13.82 Unrealized @ Report Date -3.0%
— STERLING BANCORP INC/MI 0.0%
Value $9,414 Shares 1,800 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $9,414 Shares 1,168 Share Price $8.06 Est. Cost/Share $8.96 Unrealized @ Report Date -10.0%
TCOM TRIP.COM GROUP LTD 0.0%
Value $9,400 Shares 200 Share Price $47.00 Est. Cost/Share $50.91 Unrealized @ Report Date -7.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9,235 Shares 2,080 Share Price $4.44 Est. Cost/Share $7.08 Unrealized @ Report Date -37.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $9,228 Shares 94 Share Price $98.17 Est. Cost/Share $55.56 Unrealized @ Report Date +76.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $9,200 Shares 1,614 Share Price $5.70 Est. Cost/Share $10.46 Unrealized @ Report Date -45.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9,193 Shares 1,410 Share Price $6.52 Est. Cost/Share $10.31 Unrealized @ Report Date -36.8%
NVRI ENVIRI CORP 0.0%
Value $9,113 Shares 1,056 Share Price $8.63 Est. Cost/Share $12.99 Unrealized @ Report Date -33.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $9,090 Shares 5,611 Share Price $1.62 Est. Cost/Share $1.48 Unrealized @ Report Date +9.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9,040 Shares 1,156 Share Price $7.82 Est. Cost/Share $8.40 Unrealized @ Report Date -6.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $9,021 Shares 34 Share Price $265.32 Est. Cost/Share $199.83 Unrealized @ Report Date +32.0%
CBUS CIBUS INC 0.0%
Value $8,865 Shares 900 Share Price $9.85 Est. Cost/Share $15.11 Unrealized @ Report Date -34.8%
FLGT FULGENT GENETICS INC 0.0%
Value $8,849 Shares 451 Share Price $19.62 Est. Cost/Share $26.07 Unrealized @ Report Date -24.7%
III INFORMATION SERVICES GROUP INC 0.0%
Value $8,849 Shares 3,010 Share Price $2.94 * Est. Cost/Share $3.11 Unrealized @ Report Date -11.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $8,845 Shares 109 Share Price $81.15 Est. Cost/Share $79.30 Unrealized @ Report Date +2.3%
LPRO OPEN LENDING CORP 0.0%
Value $8,710 Shares 1,561 Share Price $5.58 Est. Cost/Share $9.73 Unrealized @ Report Date -42.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $8,689 Shares 5,298 Share Price $1.64 Est. Cost/Share $4.07 Unrealized @ Report Date -59.7%
— BALLY'S CORP 0.0%
Value $8,654 Shares 723 Share Price $11.97 Est. Cost/Share $18.48 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $8,621 Shares 1,846 Share Price $4.67 Est. Cost/Share $21.76 Unrealized @ Report Date -78.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $8,512 Shares 391 Share Price $21.77 Est. Cost/Share $27.24 Unrealized @ Report Date -20.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $8,440 Shares 541 Share Price $15.60 Est. Cost/Share $16.61 Unrealized @ Report Date -6.1%
SDRL SEADRILL LTD 0.0%
Value $8,395 Shares 163 Share Price $51.50 Est. Cost/Share $46.27 Unrealized @ Report Date +11.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $8,369 Shares 297 Share Price $28.18 Est. Cost/Share $43.71 Unrealized @ Report Date -35.5%
BBBY BEYOND INC 0.0%
Value $8,358 Shares 639 Share Price $13.08 Est. Cost/Share $27.26 Unrealized @ Report Date -52.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8,315 Shares 500 Share Price $16.63 Est. Cost/Share $24.97 Unrealized @ Report Date -33.4%
— EVERI HOLDINGS INC 0.0%
Value $8,308 Shares 989 Share Price $8.40 Est. Cost/Share $14.26 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $8,234 Shares 629 Share Price $13.09 Est. Cost/Share $27.45 Unrealized @ Report Date -52.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $8,190 Shares 15 Share Price $546.00 Est. Cost/Share $497.86 Unrealized @ Report Date +9.3%
— AVID BIOSERVICES INC 0.0%
Value $8,111 Shares 1,136 Share Price $7.14 Est. Cost/Share $13.73 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8,066 Shares 102 Share Price $79.08 * Est. Cost/Share $76.87 Unrealized @ Report Date +0.1%
DOMO DOMO INC 0.0%
Value $8,029 Shares 1,040 Share Price $7.72 Est. Cost/Share $15.95 Unrealized @ Report Date -51.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $8,001 Shares 2,100 Share Price $3.81 Est. Cost/Share $4.07 Unrealized @ Report Date -6.4%
VOD VODAFONE GROUP PLC 0.0%
Value $7,983 Shares 900 Share Price $8.87 Est. Cost/Share $8.91 Unrealized @ Report Date -0.5%
PSN PARSONS CORP 0.0%
Value $7,854 Shares 96 Share Price $81.81 Est. Cost/Share $72.89 Unrealized @ Report Date +12.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $7,805 Shares 632 Share Price $12.35 Est. Cost/Share $26.52 Unrealized @ Report Date -53.4%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.0%
Value $7,773 Shares 100 Share Price $77.73 Est. Cost/Share $81.47 Unrealized @ Report Date -4.6%
BH BIGLARI HOLDINGS INC 0.0%
Value $7,735 Shares 40 Share Price $193.38 Est. Cost/Share $125.24 Unrealized @ Report Date +54.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $7,731 Shares 1,416 Share Price $5.46 Est. Cost/Share $15.37 Unrealized @ Report Date -64.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7,710 Shares 1,827 Share Price $4.22 Est. Cost/Share $9.72 Unrealized @ Report Date -56.6%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $7,593 Shares 465 Share Price $16.33 Est. Cost/Share $18.97 Unrealized @ Report Date -13.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $7,566 Shares 388 Share Price $19.50 Est. Cost/Share $31.19 Unrealized @ Report Date -37.5%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $7,448 Shares 417 Share Price $17.86 * Est. Cost/Share $23.69 Unrealized @ Report Date -27.9%
DDD 3D SYSTEMS CORP 0.0%
Value $7,414 Shares 2,415 Share Price $3.07 Est. Cost/Share $7.76 Unrealized @ Report Date -60.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7,410 Shares 325 Share Price $22.80 * Est. Cost/Share $26.62 Unrealized @ Report Date -19.0%
NTR NUTRIEN LTD 0.0%
Value $7,409 Shares 144 Share Price $51.45 * Est. Cost/Share $49.29 Unrealized @ Report Date -1.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $7,382 Shares 2,469 Share Price $2.99 Est. Cost/Share $5.31 Unrealized @ Report Date -43.7%
INGN INOGEN INC 0.0%
Value $7,358 Shares 905 Share Price $8.13 Est. Cost/Share $11.83 Unrealized @ Report Date -31.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7,336 Shares 800 Share Price $9.17 Est. Cost/Share $8.96 Unrealized @ Report Date +2.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $7,310 Shares 558 Share Price $13.10 Est. Cost/Share $19.79 Unrealized @ Report Date -33.8%
— PIEDMONT LITHIUM INC 0.0%
Value $7,305 Shares 732 Share Price $9.98 Est. Cost/Share $21.70 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $7,290 Shares 3,284 Share Price $2.22 Est. Cost/Share $4.42 Unrealized @ Report Date -49.8%
UAA UNDER ARMOUR INC 0.0%
Value $7,270 Shares 1,090 Share Price $6.67 Est. Cost/Share $19.28 Unrealized @ Report Date -65.4%
GOGO GOGO INC 0.0%
Value $7,205 Shares 749 Share Price $9.62 Est. Cost/Share $12.60 Unrealized @ Report Date -23.7%
ASML ASML HOLDING NV 0.0%
Value $7,159 Shares 7 Share Price $1022.71 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
FROG JFROG LTD 0.0%
Value $7,135 Shares 190 Share Price $37.55 Est. Cost/Share $21.38 Unrealized @ Report Date +75.6%
CYRX CRYOPORT INC 0.0%
Value $7,090 Shares 1,026 Share Price $6.91 Est. Cost/Share $25.42 Unrealized @ Report Date -72.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $7,043 Shares 141 Share Price $49.95 Est. Cost/Share $35.71 Unrealized @ Report Date +39.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $6,792 Shares 379 Share Price $17.92 Est. Cost/Share $13.88 Unrealized @ Report Date +26.6%
EVGO EVGO INC 0.0%
Value $6,787 Shares 2,770 Share Price $2.45 Est. Cost/Share $2.89 Unrealized @ Report Date -15.1%
GFI GOLD FIELDS LTD 0.0%
Value $6,705 Shares 450 Share Price $14.90 Est. Cost/Share $16.24 Unrealized @ Report Date -8.3%
LI LI AUTO INC 0.0%
Value $6,705 Shares 375 Share Price $17.88 Est. Cost/Share $24.13 Unrealized @ Report Date -25.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $6,627 Shares 233 Share Price $28.44 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $6,585 Shares 756 Share Price $8.71 Est. Cost/Share $8.97 Unrealized @ Report Date -2.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $6,582 Shares 1,327 Share Price $4.96 Est. Cost/Share $4.89 Unrealized @ Report Date +1.5%
ONEW ONEWATER MARINE INC 0.0%
Value $6,562 Shares 238 Share Price $27.57 Est. Cost/Share $42.36 Unrealized @ Report Date -34.9%
GRWG GROWGENERATION CORP 0.0%
Value $6,555 Shares 3,049 Share Price $2.15 Est. Cost/Share $4.37 Unrealized @ Report Date -50.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $6,539 Shares 630 Share Price $10.38 Est. Cost/Share $11.05 Unrealized @ Report Date -6.1%
NNOX NANO-X IMAGING LTD 0.0%
Value $6,503 Shares 886 Share Price $7.34 Est. Cost/Share $11.82 Unrealized @ Report Date -37.9%
CG CARLYLE GROUP INC/THE 0.0%
Value $6,424 Shares 160 Share Price $40.15 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $6,390 Shares 43 Share Price $148.60 Est. Cost/Share $129.92 Unrealized @ Report Date +14.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $6,180 Shares 834 Share Price $7.41 Est. Cost/Share $12.66 Unrealized @ Report Date -41.4%
— CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value $6,156 Shares 1,399 Share Price $4.40 Est. Cost/Share $4.63 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $6,150 Shares 805 Share Price $7.64 Est. Cost/Share $29.48 Unrealized @ Report Date -74.1%
CNM CORE & MAIN INC 0.0%
Value $6,118 Shares 125 Share Price $48.94 Est. Cost/Share $47.73 Unrealized @ Report Date +2.5%
EB EVENTBRITE INC 0.0%
Value $6,040 Shares 1,248 Share Price $4.84 * Est. Cost/Share $12.92 Unrealized @ Report Date -59.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $6,011 Shares 3,396 Share Price $1.77 Est. Cost/Share $2.41 Unrealized @ Report Date -26.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6,009 Shares 118 Share Price $50.92 Est. Cost/Share $80.93 Unrealized @ Report Date -37.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5,927 Shares 1,912 Share Price $3.10 Est. Cost/Share $4.35 Unrealized @ Report Date -28.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5,912 Shares 1,836 Share Price $3.22 * Est. Cost/Share $4.47 Unrealized @ Report Date -16.7%
CDXS CODEXIS INC 0.0%
Value $5,896 Shares 1,902 Share Price $3.10 Est. Cost/Share $4.40 Unrealized @ Report Date -29.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5,744 Shares 446 Share Price $12.88 * Est. Cost/Share $11.71 Unrealized @ Report Date +5.0%
— SUNPOWER CORP 0.0%
Value $5,728 Shares 1,935 Share Price $2.96 Est. Cost/Share $6.52 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5,715 Shares 135 Share Price $42.33 Est. Cost/Share $32.45 Unrealized @ Report Date +30.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5,638 Shares 165 Share Price $34.17 Est. Cost/Share $28.80 Unrealized @ Report Date +18.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5,631 Shares 102 Share Price $55.21 Est. Cost/Share $45.73 Unrealized @ Report Date +20.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $5,622 Shares 244 Share Price $23.04 * Est. Cost/Share $40.53 Unrealized @ Report Date -48.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $5,580 Shares 4,852 Share Price $1.15 Est. Cost/Share $4.36 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $5,458 Shares 250 Share Price $21.83 Est. Cost/Share $20.78 Unrealized @ Report Date +4.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5,383 Shares 141 Share Price $38.18 Est. Cost/Share $28.92 Unrealized @ Report Date +31.8%
OPK OPKO HEALTH INC 0.0%
Value $5,379 Shares 4,303 Share Price $1.25 Est. Cost/Share $1.61 Unrealized @ Report Date -22.4%
MCS MARCUS CORP/THE 0.0%
Value $5,310 Shares 467 Share Price $11.37 Est. Cost/Share $13.04 Unrealized @ Report Date -12.8%
GRPN GROUPON INC 0.0%
Value $5,309 Shares 347 Share Price $15.30 Est. Cost/Share $15.16 Unrealized @ Report Date +0.9%
OMER OMEROS CORP 0.0%
Value $5,193 Shares 1,279 Share Price $4.06 Est. Cost/Share $3.57 Unrealized @ Report Date +13.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $5,061 Shares 279 Share Price $18.14 * Est. Cost/Share $23.77 Unrealized @ Report Date -26.9%
— BARNES GROUP INC 0.0%
Value $5,052 Shares 122 Share Price $41.41 Est. Cost/Share $36.15 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,014 Shares 19 Share Price $263.89 Est. Cost/Share $174.32 Unrealized @ Report Date +51.4%
— SILVERBOW RESOURCES INC 0.0%
Value $4,918 Shares 130 Share Price $37.83 Est. Cost/Share $31.22 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $4,913 Shares 228 Share Price $21.55 Est. Cost/Share $14.25 Unrealized @ Report Date +51.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,905 Shares 214 Share Price $22.92 Est. Cost/Share $19.19 Unrealized @ Report Date +19.4%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $4,893 Shares 170 Share Price $28.78 Est. Cost/Share $29.17 Unrealized @ Report Date -2.2%
FUBO FUBOTV INC 0.0%
Value $4,836 Shares 3,900 Share Price $1.24 Est. Cost/Share $2.62 Unrealized @ Report Date -52.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4,803 Shares 1,451 Share Price $3.31 Est. Cost/Share $3.89 Unrealized @ Report Date -14.8%
AMCX AMC NETWORKS INC 0.0%
Value $4,791 Shares 496 Share Price $9.66 Est. Cost/Share $16.88 Unrealized @ Report Date -42.8%
— 89BIO INC 0.0%
Value $4,782 Shares 597 Share Price $8.01 Est. Cost/Share $9.17 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4,781 Shares 1,513 Share Price $3.16 Est. Cost/Share $23.60 Unrealized @ Report Date -86.6%
— R1 RCM INC 0.0%
Value $4,748 Shares 378 Share Price $12.56 Est. Cost/Share $14.77 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4,556 Shares 134 Share Price $34.00 Est. Cost/Share $30.77 Unrealized @ Report Date +10.5%
JOE ST JOE CO/THE 0.0%
Value $4,540 Shares 83 Share Price $54.70 Est. Cost/Share $50.87 Unrealized @ Report Date +7.5%
CLFD CLEARFIELD INC 0.0%
Value $4,512 Shares 117 Share Price $38.56 Est. Cost/Share $27.35 Unrealized @ Report Date +41.0%
SSRM SSR MINING INC 0.0%
Value $4,510 Shares 1,000 Share Price $4.51 Est. Cost/Share $5.13 Unrealized @ Report Date -12.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,352 Shares 224 Share Price $19.43 Est. Cost/Share $15.40 Unrealized @ Report Date +26.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,350 Shares 1,000 Share Price $4.35 Est. Cost/Share $4.95 Unrealized @ Report Date -12.1%
TNC TENNANT CO 0.0%
Value $4,331 Shares 44 Share Price $98.43 * Est. Cost/Share $97.38 Unrealized @ Report Date -1.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4,291 Shares 1,440 Share Price $2.98 Est. Cost/Share $2.48 Unrealized @ Report Date +20.2%
MASI MASIMO CORP 0.0%
Value $4,282 Shares 34 Share Price $125.94 Est. Cost/Share $165.38 Unrealized @ Report Date -23.8%
COOK TRAEGER INC 0.0%
Value $4,229 Shares 1,762 Share Price $2.40 * Est. Cost/Share $2.31 Unrealized @ Report Date +0.0%
SMR NUSCALE POWER CORP 0.0%
Value $4,208 Shares 360 Share Price $11.69 Est. Cost/Share $4.36 Unrealized @ Report Date +168.1%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $4,113 Shares 110 Share Price $37.39 Est. Cost/Share $34.77 Unrealized @ Report Date +7.6%
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $4,057 Shares 106 Share Price $38.27 Est. Cost/Share $32.10 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $4,052 Shares 78 Share Price $51.95 * Est. Cost/Share $39.87 Unrealized @ Report Date +27.3%
HLLY HOLLEY INC 0.0%
Value $3,999 Shares 1,117 Share Price $3.58 Est. Cost/Share $10.07 Unrealized @ Report Date -64.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3,926 Shares 26 Share Price $151.00 Est. Cost/Share $129.77 Unrealized @ Report Date +16.4%
CATO CATO CORP/THE 0.0%
Value $3,878 Shares 700 Share Price $5.54 * Est. Cost/Share $7.11 Unrealized @ Report Date -25.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3,855 Shares 130 Share Price $29.65 Est. Cost/Share $30.63 Unrealized @ Report Date -3.2%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $3,811 Shares 246 Share Price $15.49 Est. Cost/Share $13.64 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3,806 Shares 22 Share Price $173.00 Est. Cost/Share $191.74 Unrealized @ Report Date -10.8%
SSL SASOL LTD 0.0%
Value $3,805 Shares 500 Share Price $7.61 Est. Cost/Share $7.40 Unrealized @ Report Date +2.9%
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value $3,790 Shares 500 Share Price $7.58 Est. Cost/Share $6.57 Unrealized @ Report Date +15.5%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $3,731 Shares 176 Share Price $21.20 Est. Cost/Share $10.11 Unrealized @ Report Date +105.6%
WLY JOHN WILEY & SONS INC 0.0%
Value $3,704 Shares 91 Share Price $40.70 * Est. Cost/Share $35.46 Unrealized @ Report Date +8.0%
RXST RXSIGHT INC 0.0%
Value $3,670 Shares 61 Share Price $60.16 Est. Cost/Share $49.21 Unrealized @ Report Date +22.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $3,654 Shares 606 Share Price $6.03 Est. Cost/Share $29.77 Unrealized @ Report Date -79.7%
IRMD IRADIMED CORP 0.0%
Value $3,647 Shares 83 Share Price $43.94 * Est. Cost/Share $25.33 Unrealized @ Report Date +69.7%
ATEN A10 NETWORKS INC 0.0%
Value $3,615 Shares 261 Share Price $13.85 * Est. Cost/Share $13.41 Unrealized @ Report Date +0.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $3,568 Shares 116 Share Price $30.76 Est. Cost/Share $24.08 Unrealized @ Report Date +27.7%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value $3,545 Shares 500 Share Price $7.09 Est. Cost/Share $7.52 Unrealized @ Report Date -5.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3,543 Shares 250 Share Price $14.17 Est. Cost/Share $15.62 Unrealized @ Report Date -9.3%
FTI TECHNIPFMC PLC 0.0%
Value $3,530 Shares 135 Share Price $26.15 Est. Cost/Share $15.41 Unrealized @ Report Date +68.1%
VERX VERTEX INC 0.0%
Value $3,497 Shares 97 Share Price $36.05 Est. Cost/Share $32.18 Unrealized @ Report Date +12.0%
— PROS HOLDINGS INC 0.0%
Value $3,495 Shares 122 Share Price $28.65 Est. Cost/Share $30.98 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $3,424 Shares 200 Share Price $17.12 Est. Cost/Share $18.45 Unrealized @ Report Date -7.2%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $3,408 Shares 149 Share Price $22.87 Est. Cost/Share $25.72 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $3,314 Shares 148 Share Price $22.39 Est. Cost/Share $23.90 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $3,288 Shares 80 Share Price $41.10 Est. Cost/Share $63.59 Unrealized @ Report Date -35.4%
INTA INTAPP INC 0.0%
Value $3,264 Shares 89 Share Price $36.67 Est. Cost/Share $31.93 Unrealized @ Report Date +14.8%
VITL VITAL FARMS INC 0.0%
Value $3,227 Shares 69 Share Price $46.77 Est. Cost/Share $26.95 Unrealized @ Report Date +73.6%
ESAB ESAB CORP 0.0%
Value $3,213 Shares 34 Share Price $94.50 Est. Cost/Share $47.67 Unrealized @ Report Date +97.1%
TAL TAL EDUCATION GROUP 0.0%
Value $3,201 Shares 300 Share Price $10.67 Est. Cost/Share $11.81 Unrealized @ Report Date -9.7%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value $3,171 Shares 128 Share Price $24.77 Est. Cost/Share $31.25 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $3,164 Shares 150 Share Price $21.09 Est. Cost/Share $22.19 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value $3,147 Shares 1,550 Share Price $2.03 * Est. Cost/Share $1.78 Unrealized @ Report Date +0.1%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $3,140 Shares 263 Share Price $11.94 Est. Cost/Share $13.54 Unrealized @ Report Date -11.8%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value $3,122 Shares 767 Share Price $4.07 * Est. Cost/Share $3.56 Unrealized @ Report Date +12.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $3,100 Shares 18 Share Price $172.22 Est. Cost/Share $103.69 Unrealized @ Report Date +63.4%
LNN LINDSAY CORP 0.0%
Value $3,072 Shares 25 Share Price $122.88 Est. Cost/Share $121.04 Unrealized @ Report Date -0.5%
COCO VITA COCO CO INC/THE 0.0%
Value $3,064 Shares 110 Share Price $27.85 Est. Cost/Share $20.38 Unrealized @ Report Date +36.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value $3,050 Shares 33 Share Price $92.42 Est. Cost/Share $98.26 Unrealized @ Report Date -5.9%
CDLX CARDLYTICS INC 0.0%
Value $3,046 Shares 371 Share Price $8.21 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.7%
— OUTSET MEDICAL INC 0.0%
Value $3,034 Shares 788 Share Price $3.85 Est. Cost/Share $6.26 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $3,019 Shares 1,102 Share Price $2.74 Est. Cost/Share $19.01 Unrealized @ Report Date -85.6%
CVGW CALAVO GROWERS INC 0.0%
Value $3,019 Shares 133 Share Price $22.70 * Est. Cost/Share $27.07 Unrealized @ Report Date -20.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $3,007 Shares 78 Share Price $38.55 Est. Cost/Share $35.40 Unrealized @ Report Date +8.9%
EC ECOPETROL SA 0.0%
Value $2,985 Shares 250 Share Price $11.94 * Est. Cost/Share $11.88 Unrealized @ Report Date -5.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2,878 Shares 165 Share Price $17.44 Est. Cost/Share $13.01 Unrealized @ Report Date +34.1%
— MRC GLOBAL INC 0.0%
Value $2,840 Shares 220 Share Price $12.91 Est. Cost/Share $11.80 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $2,833 Shares 62 Share Price $45.69 Est. Cost/Share $53.37 Unrealized @ Report Date -14.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $2,795 Shares 357 Share Price $7.83 Est. Cost/Share $7.52 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP NV 0.0%
Value $2,782 Shares 82 Share Price $33.93 Est. Cost/Share $28.61 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,746 Shares 215 Share Price $12.77 Est. Cost/Share $16.83 Unrealized @ Report Date -24.1%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $2,741 Shares 217 Share Price $12.63 Est. Cost/Share $12.87 Unrealized @ Report Date -1.8%
BANF BANCFIRST CORP 0.0%
Value $2,732 Shares 31 Share Price $88.13 * Est. Cost/Share $88.78 Unrealized @ Report Date -3.6%
GOCO GOHEALTH INC 0.0%
Value $2,722 Shares 280 Share Price $9.72 Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
NABL N-ABLE INC/US 0.0%
Value $2,711 Shares 178 Share Price $15.23 Est. Cost/Share $12.11 Unrealized @ Report Date +25.8%
YETI YETI HOLDINGS INC 0.0%
Value $2,671 Shares 70 Share Price $38.16 Est. Cost/Share $37.77 Unrealized @ Report Date +1.0%
HY HYSTER-YALE INC 0.0%
Value $2,650 Shares 38 Share Price $69.74 * Est. Cost/Share $40.74 Unrealized @ Report Date +63.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,649 Shares 93 Share Price $28.48 Est. Cost/Share $22.95 Unrealized @ Report Date +24.1%
JELD JELD-WEN HOLDING INC 0.0%
Value $2,640 Shares 196 Share Price $13.47 Est. Cost/Share $16.29 Unrealized @ Report Date -17.3%
TRNS TRANSCAT INC 0.0%
Value $2,633 Shares 22 Share Price $119.68 Est. Cost/Share $97.33 Unrealized @ Report Date +23.0%
PUBM PUBMATIC INC 0.0%
Value $2,559 Shares 126 Share Price $20.31 Est. Cost/Share $17.55 Unrealized @ Report Date +15.7%
CVRX CVRX INC 0.0%
Value $2,530 Shares 211 Share Price $11.99 Est. Cost/Share $12.09 Unrealized @ Report Date -0.8%
IESC IES HOLDINGS INC 0.0%
Value $2,508 Shares 18 Share Price $139.33 Est. Cost/Share $118.21 Unrealized @ Report Date +17.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,506 Shares 305 Share Price $8.22 Est. Cost/Share $10.46 Unrealized @ Report Date -21.4%
PBI PITNEY BOWES INC 0.0%
Value $2,499 Shares 492 Share Price $5.08 Est. Cost/Share $4.54 Unrealized @ Report Date +11.9%
VSEC VSE CORP 0.0%
Value $2,472 Shares 28 Share Price $88.29 Est. Cost/Share $72.93 Unrealized @ Report Date +20.4%
QNST QUINSTREET INC 0.0%
Value $2,455 Shares 148 Share Price $16.59 Est. Cost/Share $13.73 Unrealized @ Report Date +20.8%
— JAMF HOLDING CORP 0.0%
Value $2,426 Shares 147 Share Price $16.50 Est. Cost/Share $18.15 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $2,424 Shares 67 Share Price $36.18 Est. Cost/Share $27.74 Unrealized @ Report Date +30.4%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $2,412 Shares 256 Share Price $9.42 Est. Cost/Share $10.10 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2,380 Shares 238 Share Price $10.00 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
CXM SPRINKLR INC 0.0%
Value $2,357 Shares 245 Share Price $9.62 Est. Cost/Share $12.41 Unrealized @ Report Date -22.5%
TRS TRIMAS CORP 0.0%
Value $2,352 Shares 92 Share Price $25.57 Est. Cost/Share $27.41 Unrealized @ Report Date -6.7%
ALC ALCON INC 0.0%
Value $2,316 Shares 26 Share Price $89.08 Est. Cost/Share $67.49 Unrealized @ Report Date +31.5%
TPC TUTOR PERINI CORP 0.0%
Value $2,287 Shares 105 Share Price $21.78 Est. Cost/Share $9.46 Unrealized @ Report Date +130.4%
OSPN ONESPAN INC 0.0%
Value $2,282 Shares 178 Share Price $12.82 * Est. Cost/Share $9.99 Unrealized @ Report Date +24.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,253 Shares 100 Share Price $22.53 * Est. Cost/Share $15.04 Unrealized @ Report Date +41.7%
UTZ UTZ BRANDS INC 0.0%
Value $2,230 Shares 133 Share Price $16.77 Est. Cost/Share $17.80 Unrealized @ Report Date -6.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2,168 Shares 278 Share Price $7.80 Est. Cost/Share $4.94 Unrealized @ Report Date +57.9%
DNUT KRISPY KREME INC 0.0%
Value $2,152 Shares 200 Share Price $10.76 Est. Cost/Share $12.66 Unrealized @ Report Date -16.6%
CLB CORE LABORATORIES INC 0.0%
Value $2,130 Shares 105 Share Price $20.29 Est. Cost/Share $16.90 Unrealized @ Report Date +19.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2,052 Shares 45 Share Price $45.60 * Est. Cost/Share $20.52 Unrealized @ Report Date +11.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $2,002 Shares 1,300 Share Price $1.54 Est. Cost/Share $1.67 Unrealized @ Report Date -7.8%
— VIZIO HOLDING CORP 0.0%
Value $1,998 Shares 185 Share Price $10.80 Est. Cost/Share $10.86 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,996 Shares 106 Share Price $18.83 Est. Cost/Share $14.65 Unrealized @ Report Date +28.5%
ERII ENERGY RECOVERY INC 0.0%
Value $1,994 Shares 150 Share Price $13.29 Est. Cost/Share $15.35 Unrealized @ Report Date -13.4%
IBRX IMMUNITYBIO INC 0.0%
Value $1,984 Shares 314 Share Price $6.32 Est. Cost/Share $4.74 Unrealized @ Report Date +33.3%
— LESLIE'S INC 0.0%
Value $1,961 Shares 468 Share Price $4.19 Est. Cost/Share $5.62 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $1,925 Shares 42 Share Price $45.83 Est. Cost/Share $38.75 Unrealized @ Report Date +18.3%
CRNC CERENCE INC 0.0%
Value $1,919 Shares 678 Share Price $2.83 Est. Cost/Share $44.79 Unrealized @ Report Date -93.7%
VTOL BRISTOW GROUP INC 0.0%
Value $1,911 Shares 57 Share Price $33.53 Est. Cost/Share $27.53 Unrealized @ Report Date +21.8%
YEXT YEXT INC 0.0%
Value $1,883 Shares 352 Share Price $5.35 Est. Cost/Share $7.25 Unrealized @ Report Date -26.2%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $1,871 Shares 62 Share Price $30.18 Est. Cost/Share $32.84 Unrealized @ Report Date -8.1%
EGY VAALCO ENERGY INC 0.0%
Value $1,862 Shares 297 Share Price $6.27 * Est. Cost/Share $4.81 Unrealized @ Report Date +19.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,829 Shares 309 Share Price $5.92 Est. Cost/Share $5.27 Unrealized @ Report Date +12.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $1,823 Shares 186 Share Price $9.80 Est. Cost/Share $8.80 Unrealized @ Report Date +11.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1,813 Shares 711 Share Price $2.55 Est. Cost/Share $2.95 Unrealized @ Report Date -13.6%
— ATRION CORP 0.0%
Value $1,810 Shares 4 Share Price $452.50 Est. Cost/Share $455.38 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1,806 Shares 610 Share Price $2.96 Est. Cost/Share $8.51 Unrealized @ Report Date -65.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,803 Shares 188 Share Price $9.59 Est. Cost/Share $5.05 Unrealized @ Report Date +89.7%
EU ENCORE ENERGY CORP 0.0%
Value $1,797 Shares 456 Share Price $3.94 Est. Cost/Share $3.55 Unrealized @ Report Date +10.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,793 Shares 100 Share Price $17.93 Est. Cost/Share $9.65 Unrealized @ Report Date +85.7%
GLOB GLOBANT SA 0.0%
Value $1,783 Shares 10 Share Price $178.30 Est. Cost/Share $179.61 Unrealized @ Report Date -0.8%
— GLOBALSTAR INC 0.0%
Value $1,775 Shares 1,585 Share Price $1.12 Est. Cost/Share $1.55 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,767 Shares 65 Share Price $27.18 Est. Cost/Share $28.99 Unrealized @ Report Date -6.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,764 Shares 39 Share Price $45.23 Est. Cost/Share $49.24 Unrealized @ Report Date -8.1%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $1,760 Shares 1,000 Share Price $1.76 Est. Cost/Share $1.91 Unrealized @ Report Date -8.0%
HROW HARROW INC 0.0%
Value $1,734 Shares 83 Share Price $20.89 Est. Cost/Share $14.87 Unrealized @ Report Date +40.4%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,730 Shares 972 Share Price $1.78 Est. Cost/Share $1.52 Unrealized @ Report Date +14.5%
FIGS FIGS INC 0.0%
Value $1,711 Shares 321 Share Price $5.33 Est. Cost/Share $6.06 Unrealized @ Report Date -12.0%
CMRE COSTAMARE INC 0.0%
Value $1,709 Shares 104 Share Price $16.43 * Est. Cost/Share $10.47 Unrealized @ Report Date +50.7%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $1,681 Shares 58 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1,674 Shares 114 Share Price $14.68 Est. Cost/Share $13.31 Unrealized @ Report Date +10.3%
ARKO ARKO CORP 0.0%
Value $1,674 Shares 267 Share Price $6.27 * Est. Cost/Share $5.51 Unrealized @ Report Date +9.8%
DOLE DOLE PLC 0.0%
Value $1,664 Shares 135 Share Price $12.33 * Est. Cost/Share $11.43 Unrealized @ Report Date +4.7%
IMAX IMAX CORP 0.0%
Value $1,660 Shares 99 Share Price $16.77 Est. Cost/Share $15.59 Unrealized @ Report Date +7.6%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $1,658 Shares 132 Share Price $12.56 Est. Cost/Share $14.47 Unrealized @ Report Date -14.8%
SNEX STONEX GROUP INC 0.0%
Value $1,657 Shares 22 Share Price $75.32 * Est. Cost/Share $40.61 Unrealized @ Report Date +23.6%
— TEEKAY CORP 0.0%
Value $1,650 Shares 184 Share Price $8.97 Est. Cost/Share $7.20 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $1,634 Shares 135 Share Price $12.10 * Est. Cost/Share $11.59 Unrealized @ Report Date -0.4%
EVER EVERQUOTE INC 0.0%
Value $1,627 Shares 78 Share Price $20.86 Est. Cost/Share $12.98 Unrealized @ Report Date +60.7%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1,608 Shares 17 Share Price $94.59 * Est. Cost/Share $46.08 Unrealized @ Report Date +101.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,588 Shares 404 Share Price $3.93 Est. Cost/Share $4.29 Unrealized @ Report Date -8.4%
IDT IDT CORP 0.0%
Value $1,580 Shares 44 Share Price $35.91 Est. Cost/Share $30.96 Unrealized @ Report Date +16.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $1,578 Shares 63 Share Price $25.05 * Est. Cost/Share $26.08 Unrealized @ Report Date -10.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,566 Shares 176 Share Price $8.90 Est. Cost/Share $13.20 Unrealized @ Report Date -32.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,562 Shares 181 Share Price $8.63 * Est. Cost/Share $4.81 Unrealized @ Report Date +73.8%
TEAD OUTBRAIN INC 0.0%
Value $1,559 Shares 313 Share Price $4.98 Est. Cost/Share $4.43 Unrealized @ Report Date +12.4%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $1,551 Shares 86 Share Price $18.03 Est. Cost/Share $17.95 Unrealized @ Report Date +0.5%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1,533 Shares 50 Share Price $30.66 * Est. Cost/Share $29.63 Unrealized @ Report Date +0.2%
IHRT IHEARTMEDIA INC 0.0%
Value $1,519 Shares 1,394 Share Price $1.09 Est. Cost/Share $14.05 Unrealized @ Report Date -92.2%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $1,511 Shares 133 Share Price $11.36 Est. Cost/Share $10.92 Unrealized @ Report Date +4.1%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $1,496 Shares 1,061 Share Price $1.41 Est. Cost/Share $1.52 Unrealized @ Report Date -7.3%
WT WISDOMTREE INC 0.0%
Value $1,487 Shares 150 Share Price $9.91 Est. Cost/Share $5.11 Unrealized @ Report Date +93.8%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $1,485 Shares 42 Share Price $35.36 * Est. Cost/Share $26.68 Unrealized @ Report Date +26.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,483 Shares 282 Share Price $5.26 Est. Cost/Share $6.66 Unrealized @ Report Date -21.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1,479 Shares 53 Share Price $27.91 Est. Cost/Share $24.98 Unrealized @ Report Date +11.7%
NEXT NEXTDECADE CORP 0.0%
Value $1,477 Shares 186 Share Price $7.94 Est. Cost/Share $6.19 Unrealized @ Report Date +28.2%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $1,457 Shares 4 Share Price $364.25 * Est. Cost/Share $55.33 Unrealized @ Report Date +31.6%
DMRC DIGIMARC CORP 0.0%
Value $1,457 Shares 47 Share Price $31.00 * Est. Cost/Share $25.17 Unrealized @ Report Date +1.0%
HZO MARINEMAX INC 0.0%
Value $1,457 Shares 45 Share Price $32.38 Est. Cost/Share $34.97 Unrealized @ Report Date -7.4%
CGON CG ONCOLOGY INC 0.0%
Value $1,452 Shares 46 Share Price $31.57 Est. Cost/Share $35.33 Unrealized @ Report Date -10.6%
— BLUEBIRD BIO INC 0.0%
Value $1,446 Shares 1,469 Share Price $0.98 Est. Cost/Share $38.33 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1,445 Shares 155 Share Price $9.32 * Est. Cost/Share $9.93 Unrealized @ Report Date +7.2%
IRON DISC MEDICINE INC 0.0%
Value $1,442 Shares 32 Share Price $45.06 Est. Cost/Share $43.62 Unrealized @ Report Date +3.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,440 Shares 51 Share Price $28.24 Est. Cost/Share $36.99 Unrealized @ Report Date -23.7%
BELFB BEL FUSE INC 0.0%
Value $1,435 Shares 22 Share Price $65.23 Est. Cost/Share $62.37 Unrealized @ Report Date +4.1%
— MERIDIANLINK INC 0.0%
Value $1,431 Shares 67 Share Price $21.36 Est. Cost/Share $17.86 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,420 Shares 99 Share Price $14.34 Est. Cost/Share $14.56 Unrealized @ Report Date -1.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,411 Shares 33 Share Price $42.76 Est. Cost/Share $42.84 Unrealized @ Report Date -0.2%
GRND GRINDR INC 0.0%
Value $1,408 Shares 115 Share Price $12.24 Est. Cost/Share $8.48 Unrealized @ Report Date +44.4%
— OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value $1,408 Shares 166 Share Price $8.48 Est. Cost/Share $6.88 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1,402 Shares 35 Share Price $40.06 * Est. Cost/Share $40.96 Unrealized @ Report Date -6.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $1,396 Shares 15 Share Price $93.07 Est. Cost/Share $95.97 Unrealized @ Report Date -3.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1,383 Shares 104 Share Price $13.30 Est. Cost/Share $9.61 Unrealized @ Report Date +38.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $1,380 Shares 93 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1,370 Shares 22 Share Price $62.27 Est. Cost/Share $33.55 Unrealized @ Report Date +85.5%
ENOV ENOVIS CORP 0.0%
Value $1,356 Shares 30 Share Price $45.20 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,350 Shares 198 Share Price $6.82 Est. Cost/Share $4.30 Unrealized @ Report Date +58.5%
GCO GENESCO INC 0.0%
Value $1,345 Shares 52 Share Price $25.87 Est. Cost/Share $26.46 Unrealized @ Report Date -2.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,343 Shares 52 Share Price $25.83 Est. Cost/Share $30.41 Unrealized @ Report Date -15.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1,342 Shares 212 Share Price $6.33 Est. Cost/Share $6.80 Unrealized @ Report Date -6.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1,333 Shares 160 Share Price $8.33 Est. Cost/Share $11.66 Unrealized @ Report Date -28.5%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $1,323 Shares 141 Share Price $9.38 Est. Cost/Share $10.24 Unrealized @ Report Date -8.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,316 Shares 268 Share Price $4.91 Est. Cost/Share $6.18 Unrealized @ Report Date -20.6%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $1,312 Shares 98 Share Price $13.39 * Est. Cost/Share $11.44 Unrealized @ Report Date +21.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,311 Shares 232 Share Price $5.65 Est. Cost/Share $5.16 Unrealized @ Report Date +9.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1,309 Shares 34 Share Price $38.50 Est. Cost/Share $24.26 Unrealized @ Report Date +58.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,305 Shares 107 Share Price $12.20 Est. Cost/Share $4.65 Unrealized @ Report Date +162.5%
— SHYFT GROUP INC/THE 0.0%
Value $1,305 Shares 110 Share Price $11.86 Est. Cost/Share $12.06 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,300 Shares 80 Share Price $16.25 * Est. Cost/Share $9.31 Unrealized @ Report Date +70.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,294 Shares 45 Share Price $28.76 Est. Cost/Share $30.40 Unrealized @ Report Date -5.4%
— PACTIV EVERGREEN INC 0.0%
Value $1,290 Shares 114 Share Price $11.32 Est. Cost/Share $9.72 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,285 Shares 55 Share Price $23.36 Est. Cost/Share $20.29 Unrealized @ Report Date +15.2%
XPER XPERI INC 0.0%
Value $1,281 Shares 156 Share Price $8.21 Est. Cost/Share $16.77 Unrealized @ Report Date -51.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1,268 Shares 31 Share Price $40.90 * Est. Cost/Share $38.81 Unrealized @ Report Date +2.1%
GPRO GOPRO INC 0.0%
Value $1,267 Shares 892 Share Price $1.42 Est. Cost/Share $1.75 Unrealized @ Report Date -19.0%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $1,266 Shares 7 Share Price $180.86 * Est. Cost/Share $150.69 Unrealized @ Report Date +14.6%
ECVT ECOVYST INC 0.0%
Value $1,265 Shares 141 Share Price $8.97 Est. Cost/Share $9.46 Unrealized @ Report Date -5.2%
LQDA LIQUIDIA CORP 0.0%
Value $1,260 Shares 105 Share Price $12.00 Est. Cost/Share $11.62 Unrealized @ Report Date +3.2%
SMRT SMARTRENT INC 0.0%
Value $1,260 Shares 527 Share Price $2.39 Est. Cost/Share $2.87 Unrealized @ Report Date -16.7%
URGN UROGEN PHARMA LTD 0.0%
Value $1,259 Shares 75 Share Price $16.79 Est. Cost/Share $14.70 Unrealized @ Report Date +14.1%
ZYME ZYMEWORKS INC 0.0%
Value $1,251 Shares 147 Share Price $8.51 Est. Cost/Share $9.56 Unrealized @ Report Date -11.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1,249 Shares 25 Share Price $49.96 Est. Cost/Share $63.94 Unrealized @ Report Date -22.3%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $1,235 Shares 174 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1,227 Shares 1,920 Share Price $0.64 Est. Cost/Share $5.56 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $1,200 Shares 90 Share Price $13.33 Est. Cost/Share $14.28 Unrealized @ Report Date -6.7%
STGW STAGWELL INC 0.0%
Value $1,194 Shares 175 Share Price $6.82 Est. Cost/Share $6.41 Unrealized @ Report Date +6.3%
NUVB NUVATION BIO INC 0.0%
Value $1,194 Shares 409 Share Price $2.92 Est. Cost/Share $2.63 Unrealized @ Report Date +10.9%
SHC SOTERA HEALTH CO 0.0%
Value $1,187 Shares 100 Share Price $11.87 Est. Cost/Share $15.39 Unrealized @ Report Date -22.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,183 Shares 3 Share Price $394.33 Est. Cost/Share $341.57 Unrealized @ Report Date +15.5%
JYNT JOINT CORP/THE 0.0%
Value $1,181 Shares 84 Share Price $14.06 Est. Cost/Share $10.00 Unrealized @ Report Date +40.6%
ALT ALTIMMUNE INC 0.0%
Value $1,177 Shares 177 Share Price $6.65 Est. Cost/Share $4.96 Unrealized @ Report Date +34.1%
SIBN SI-BONE INC 0.0%
Value $1,177 Shares 91 Share Price $12.93 Est. Cost/Share $14.83 Unrealized @ Report Date -12.8%
MITK MITEK SYSTEMS INC 0.0%
Value $1,174 Shares 105 Share Price $11.18 Est. Cost/Share $11.63 Unrealized @ Report Date -3.8%
— STERLING CHECK CORP 0.0%
Value $1,169 Shares 79 Share Price $14.80 Est. Cost/Share $15.88 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1,153 Shares 62 Share Price $18.60 Est. Cost/Share $63.66 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1,151 Shares 24 Share Price $47.96 Est. Cost/Share $40.52 Unrealized @ Report Date +18.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $1,141 Shares 34 Share Price $33.56 Est. Cost/Share $31.96 Unrealized @ Report Date +3.1%
CRSR CORSAIR GAMING INC 0.0%
Value $1,137 Shares 103 Share Price $11.04 Est. Cost/Share $11.97 Unrealized @ Report Date -7.8%
— WIDEOPENWEST INC 0.0%
Value $1,136 Shares 210 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,123 Shares 41 Share Price $27.39 * Est. Cost/Share $15.24 Unrealized @ Report Date +74.4%
CTLP CANTALOUPE INC 0.0%
Value $1,122 Shares 170 Share Price $6.60 Est. Cost/Share $5.69 Unrealized @ Report Date +13.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1,121 Shares 9 Share Price $124.56 Est. Cost/Share $127.77 Unrealized @ Report Date -2.5%
PETS PETMED EXPRESS INC 0.0%
Value $1,114 Shares 275 Share Price $4.05 Est. Cost/Share $4.27 Unrealized @ Report Date -5.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,108 Shares 126 Share Price $8.79 Est. Cost/Share $10.44 Unrealized @ Report Date -15.8%
ASLE AERSALE CORP 0.0%
Value $1,107 Shares 160 Share Price $6.92 Est. Cost/Share $7.56 Unrealized @ Report Date -8.5%
— PETIQ INC 0.0%
Value $1,103 Shares 50 Share Price $22.06 Est. Cost/Share $18.83 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1,100 Shares 94 Share Price $11.70 Est. Cost/Share $18.91 Unrealized @ Report Date -38.1%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $1,093 Shares 201 Share Price $5.44 Est. Cost/Share $4.17 Unrealized @ Report Date +30.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,079 Shares 54 Share Price $19.98 Est. Cost/Share $16.82 Unrealized @ Report Date +18.8%
LXU LSB INDUSTRIES INC 0.0%
Value $1,072 Shares 131 Share Price $8.18 Est. Cost/Share $10.05 Unrealized @ Report Date -18.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,068 Shares 384 Share Price $2.78 Est. Cost/Share $2.22 Unrealized @ Report Date +25.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,059 Shares 27 Share Price $39.22 * Est. Cost/Share $42.26 Unrealized @ Report Date -9.1%
— VIVID SEATS INC 0.0%
Value $1,058 Shares 184 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $1,051 Shares 59 Share Price $17.81 Est. Cost/Share $22.10 Unrealized @ Report Date -19.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,050 Shares 67 Share Price $15.67 Est. Cost/Share $15.91 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,047 Shares 299 Share Price $3.50 Est. Cost/Share $4.29 Unrealized @ Report Date -18.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,043 Shares 138 Share Price $7.56 Est. Cost/Share $7.69 Unrealized @ Report Date -1.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,040 Shares 74 Share Price $14.05 * Est. Cost/Share $16.63 Unrealized @ Report Date -17.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,039 Shares 55 Share Price $18.89 * Est. Cost/Share $18.30 Unrealized @ Report Date -1.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $1,024 Shares 317 Share Price $3.23 Est. Cost/Share $3.31 Unrealized @ Report Date -2.5%
— PREMIER FINANCIAL CORP 0.0%
Value $1,023 Shares 50 Share Price $20.46 Est. Cost/Share $21.36 Unrealized @ Report Date —
— DENNY'S CORP 0.0%
Value $1,022 Shares 144 Share Price $7.10 Est. Cost/Share $8.17 Unrealized @ Report Date —
PTLO PORTILLO'S INC 0.0%
Value $1,011 Shares 104 Share Price $9.72 Est. Cost/Share $16.41 Unrealized @ Report Date -40.8%
— LONGBOARD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $25.86 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $998 Shares 24 Share Price $41.58 Est. Cost/Share $63.41 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $995 Shares 603 Share Price $1.65 Est. Cost/Share $1.81 Unrealized @ Report Date -8.9%
INOD INNODATA INC 0.0%
Value $994 Shares 67 Share Price $14.84 Est. Cost/Share $10.30 Unrealized @ Report Date +44.0%
BZH BEAZER HOMES USA INC 0.0%
Value $989 Shares 36 Share Price $27.47 Est. Cost/Share $30.92 Unrealized @ Report Date -11.1%
FC FRANKLIN COVEY CO 0.0%
Value $988 Shares 26 Share Price $38.00 Est. Cost/Share $39.61 Unrealized @ Report Date -4.1%
EBF ENNIS INC 0.0%
Value $985 Shares 45 Share Price $21.89 * Est. Cost/Share $16.51 Unrealized @ Report Date +8.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value $983 Shares 149 Share Price $6.60 Est. Cost/Share $5.98 Unrealized @ Report Date +10.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $981 Shares 74 Share Price $13.26 Est. Cost/Share $13.77 Unrealized @ Report Date -3.7%
UA UNDER ARMOUR INC 0.0%
Value $980 Shares 150 Share Price $6.53 Est. Cost/Share $7.83 Unrealized @ Report Date -16.6%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $977 Shares 24 Share Price $40.71 Est. Cost/Share $38.75 Unrealized @ Report Date +4.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $972 Shares 31 Share Price $31.35 * Est. Cost/Share $31.94 Unrealized @ Report Date -7.0%
HUMA HUMACYTE INC 0.0%
Value $970 Shares 202 Share Price $4.80 Est. Cost/Share $4.05 Unrealized @ Report Date +18.6%
SRCE 1ST SOURCE CORP 0.0%
Value $965 Shares 18 Share Price $53.61 Est. Cost/Share $41.94 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $957 Shares 184 Share Price $5.20 Est. Cost/Share $11.36 Unrealized @ Report Date -54.2%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $953 Shares 96 Share Price $9.93 * Est. Cost/Share $13.62 Unrealized @ Report Date -16.6%
CNDT CONDUENT INC 0.0%
Value $942 Shares 289 Share Price $3.26 Est. Cost/Share $3.53 Unrealized @ Report Date -7.5%
XMTR XOMETRY INC 0.0%
Value $936 Shares 81 Share Price $11.56 Est. Cost/Share $21.44 Unrealized @ Report Date -46.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $933 Shares 118 Share Price $7.91 Est. Cost/Share $8.30 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $927 Shares 67 Share Price $13.84 Est. Cost/Share $20.20 Unrealized @ Report Date -31.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $923 Shares 7 Share Price $131.86 Est. Cost/Share $171.14 Unrealized @ Report Date -23.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $918 Shares 107 Share Price $8.58 Est. Cost/Share $8.10 Unrealized @ Report Date +5.9%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value $916 Shares 77 Share Price $11.90 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.8%
ANNX ANNEXON INC 0.0%
Value $916 Shares 187 Share Price $4.90 Est. Cost/Share $5.17 Unrealized @ Report Date -5.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $915 Shares 21 Share Price $43.57 Est. Cost/Share $50.95 Unrealized @ Report Date -14.5%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $907 Shares 19 Share Price $47.74 * Est. Cost/Share $25.29 Unrealized @ Report Date +80.6%
TITN TITAN MACHINERY INC 0.0%
Value $906 Shares 57 Share Price $15.89 Est. Cost/Share $22.27 Unrealized @ Report Date -28.6%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $902 Shares 100 Share Price $9.02 Est. Cost/Share $35.25 Unrealized @ Report Date -74.4%
MTW MANITOWOC CO INC/THE 0.0%
Value $899 Shares 78 Share Price $11.53 Est. Cost/Share $14.01 Unrealized @ Report Date -17.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $899 Shares 106 Share Price $8.48 Est. Cost/Share $9.30 Unrealized @ Report Date -8.8%
SLQT SELECTQUOTE INC 0.0%
Value $889 Shares 322 Share Price $2.76 Est. Cost/Share $1.34 Unrealized @ Report Date +105.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $883 Shares 26 Share Price $33.96 Est. Cost/Share $30.63 Unrealized @ Report Date +10.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $865 Shares 84 Share Price $10.30 Est. Cost/Share $10.24 Unrealized @ Report Date +0.6%
BOC BOSTON OMAHA CORP 0.0%
Value $861 Shares 64 Share Price $13.45 Est. Cost/Share $16.54 Unrealized @ Report Date -18.6%
ALNT ALLIENT INC 0.0%
Value $859 Shares 34 Share Price $25.26 Est. Cost/Share $29.43 Unrealized @ Report Date -14.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $858 Shares 172 Share Price $4.99 Est. Cost/Share $5.63 Unrealized @ Report Date -11.3%
LMB LIMBACH HOLDINGS INC 0.0%
Value $854 Shares 15 Share Price $56.93 Est. Cost/Share $46.64 Unrealized @ Report Date +22.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $853 Shares 379 Share Price $2.25 Est. Cost/Share $2.02 Unrealized @ Report Date +11.6%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $849 Shares 32 Share Price $26.53 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.4%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $844 Shares 45 Share Price $18.76 Est. Cost/Share $10.25 Unrealized @ Report Date +82.9%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value $844 Shares 56 Share Price $15.07 Est. Cost/Share $14.83 Unrealized @ Report Date +1.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $841 Shares 68 Share Price $12.37 Est. Cost/Share $10.57 Unrealized @ Report Date +17.0%
— SCILEX HOLDING CO 0.0%
Value $840 Shares 435 Share Price $1.93 Est. Cost/Share $9.20 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $836 Shares 26 Share Price $32.15 Est. Cost/Share $27.13 Unrealized @ Report Date +18.3%
ERAS ERASCA INC 0.0%
Value $835 Shares 354 Share Price $2.36 Est. Cost/Share $2.15 Unrealized @ Report Date +9.9%
IAUX I-80 GOLD CORP 0.0%
Value $833 Shares 771 Share Price $1.08 Est. Cost/Share $1.18 Unrealized @ Report Date -8.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $829 Shares 252 Share Price $3.29 Est. Cost/Share $2.85 Unrealized @ Report Date +15.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $827 Shares 58 Share Price $14.26 Est. Cost/Share $14.37 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $822 Shares 206 Share Price $3.99 * Est. Cost/Share $2.89 Unrealized @ Report Date +33.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $820 Shares 67 Share Price $12.24 Est. Cost/Share $15.56 Unrealized @ Report Date -21.3%
RMNI RIMINI STREET INC 0.0%
Value $817 Shares 266 Share Price $3.07 Est. Cost/Share $2.93 Unrealized @ Report Date +4.7%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $814 Shares 120 Share Price $6.78 Est. Cost/Share $6.56 Unrealized @ Report Date +3.3%
NNI NELNET INC 0.0%
Value $807 Shares 8 Share Price $100.88 Est. Cost/Share $86.84 Unrealized @ Report Date +16.1%
— ALTUS POWER INC 0.0%
Value $800 Shares 204 Share Price $3.92 Est. Cost/Share $6.83 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $800 Shares 80 Share Price $10.00 Est. Cost/Share $10.03 Unrealized @ Report Date -0.3%
CBAN COLONY BANKCORP INC 0.0%
Value $796 Shares 65 Share Price $12.25 * Est. Cost/Share $9.36 Unrealized @ Report Date +24.5%
IIIV I3 VERTICALS INC 0.0%
Value $795 Shares 36 Share Price $22.08 Est. Cost/Share $24.16 Unrealized @ Report Date -8.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $793 Shares 75 Share Price $10.57 Est. Cost/Share $10.96 Unrealized @ Report Date -3.5%
TBRG TRUBRIDGE INC 0.0%
Value $790 Shares 79 Share Price $10.00 Est. Cost/Share $9.12 Unrealized @ Report Date +9.7%
— TELLURIAN INC 0.0%
Value $783 Shares 1,130 Share Price $0.69 Est. Cost/Share $1.29 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $781 Shares 9 Share Price $86.78 Est. Cost/Share $100.45 Unrealized @ Report Date -14.4%
VUZI VUZIX CORP 0.0%
Value $776 Shares 575 Share Price $1.35 Est. Cost/Share $1.42 Unrealized @ Report Date -5.2%
IPI INTREPID POTASH INC 0.0%
Value $773 Shares 33 Share Price $23.42 Est. Cost/Share $25.37 Unrealized @ Report Date -7.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $772 Shares 66 Share Price $11.70 Est. Cost/Share $12.58 Unrealized @ Report Date -7.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $772 Shares 19 Share Price $40.63 Est. Cost/Share $23.54 Unrealized @ Report Date +69.5%
FNKO FUNKO INC 0.0%
Value $771 Shares 79 Share Price $9.76 Est. Cost/Share $7.14 Unrealized @ Report Date +36.7%
MBUU MALIBU BOATS INC 0.0%
Value $771 Shares 22 Share Price $35.05 Est. Cost/Share $52.42 Unrealized @ Report Date -33.2%
LOVE LOVESAC CO/THE 0.0%
Value $768 Shares 34 Share Price $22.59 Est. Cost/Share $23.99 Unrealized @ Report Date -5.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $767 Shares 53 Share Price $14.47 Est. Cost/Share $14.27 Unrealized @ Report Date +1.4%
EVCM EVERCOMMERCE INC 0.0%
Value $758 Shares 69 Share Price $10.99 Est. Cost/Share $9.65 Unrealized @ Report Date +13.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $757 Shares 38 Share Price $19.92 * Est. Cost/Share $20.51 Unrealized @ Report Date -9.8%
KRUS KURA SUSHI USA INC 0.0%
Value $757 Shares 12 Share Price $63.08 Est. Cost/Share $98.63 Unrealized @ Report Date -36.0%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $756 Shares 14 Share Price $54.00 Est. Cost/Share $41.68 Unrealized @ Report Date +28.6%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $755 Shares 40 Share Price $18.88 Est. Cost/Share $22.34 Unrealized @ Report Date -15.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $752 Shares 28 Share Price $26.86 * Est. Cost/Share $25.87 Unrealized @ Report Date +1.7%
RBB RBB BANCORP 0.0%
Value $752 Shares 40 Share Price $18.80 Est. Cost/Share $14.19 Unrealized @ Report Date +32.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $750 Shares 82 Share Price $9.15 Est. Cost/Share $9.26 Unrealized @ Report Date -1.2%
NVEC NVE CORP 0.0%
Value $747 Shares 10 Share Price $74.70 Est. Cost/Share $80.52 Unrealized @ Report Date -7.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $746 Shares 26 Share Price $28.69 Est. Cost/Share $31.73 Unrealized @ Report Date -9.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $741 Shares 50 Share Price $14.82 Est. Cost/Share $16.45 Unrealized @ Report Date -10.0%
LUCK BOWLERO CORP 0.0%
Value $739 Shares 51 Share Price $14.49 * Est. Cost/Share $11.58 Unrealized @ Report Date +20.1%
CIFR CIPHER MINING INC 0.0%
Value $735 Shares 177 Share Price $4.15 Est. Cost/Share $0.95 Unrealized @ Report Date +338.5%
AAMI BRIGHTSPHERE INVESTMENT GROUP INC 0.0%
Value $732 Shares 33 Share Price $22.18 Est. Cost/Share $17.84 Unrealized @ Report Date +24.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $731 Shares 23 Share Price $31.78 Est. Cost/Share $31.63 Unrealized @ Report Date +0.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $731 Shares 24 Share Price $30.46 Est. Cost/Share $33.14 Unrealized @ Report Date -8.2%
CELC CELCUITY INC 0.0%
Value $721 Shares 44 Share Price $16.39 Est. Cost/Share $14.06 Unrealized @ Report Date +16.5%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $714 Shares 75 Share Price $9.52 Est. Cost/Share $9.04 Unrealized @ Report Date +5.3%
CLAR CLARUS CORP 0.0%
Value $713 Shares 106 Share Price $6.73 * Est. Cost/Share $6.90 Unrealized @ Report Date -6.2%
RDVT RED VIOLET INC 0.0%
Value $711 Shares 28 Share Price $25.39 Est. Cost/Share $19.79 Unrealized @ Report Date +27.3%
MAX MEDIAALPHA INC 0.0%
Value $711 Shares 54 Share Price $13.17 Est. Cost/Share $15.27 Unrealized @ Report Date -13.8%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $708 Shares 25 Share Price $28.32 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.2%
TBCH TURTLE BEACH CORP 0.0%
Value $703 Shares 49 Share Price $14.35 Est. Cost/Share $12.80 Unrealized @ Report Date +12.0%
— RADIUS RECYCLING INC 0.0%
Value $702 Shares 46 Share Price $15.26 Est. Cost/Share $23.30 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $696 Shares 68 Share Price $10.24 Est. Cost/Share $10.28 Unrealized @ Report Date -0.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $690 Shares 131 Share Price $5.27 * Est. Cost/Share $4.78 Unrealized @ Report Date -4.3%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $689 Shares 91 Share Price $7.57 Est. Cost/Share $8.10 Unrealized @ Report Date -6.6%
PCYO PURE CYCLE CORP 0.0%
Value $688 Shares 72 Share Price $9.56 Est. Cost/Share $9.34 Unrealized @ Report Date +2.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $688 Shares 101 Share Price $6.81 * Est. Cost/Share $7.43 Unrealized @ Report Date -18.5%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $684 Shares 25 Share Price $27.36 * Est. Cost/Share $16.97 Unrealized @ Report Date +52.7%
AMTB AMERANT BANCORP INC 0.0%
Value $681 Shares 30 Share Price $22.70 * Est. Cost/Share $24.47 Unrealized @ Report Date -10.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $677 Shares 293 Share Price $2.31 * Est. Cost/Share $4.23 Unrealized @ Report Date -1.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $675 Shares 15 Share Price $45.00 * Est. Cost/Share $34.98 Unrealized @ Report Date +25.0%
TCBK TRICO BANCSHARES 0.0%
Value $673 Shares 17 Share Price $39.59 Est. Cost/Share $35.97 Unrealized @ Report Date +10.0%
— 2U INC 0.0%
Value $667 Shares 130 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $660 Shares 375 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date -0.3%
ACDC PROFRAC HOLDING CORP 0.0%
Value $659 Shares 89 Share Price $7.40 Est. Cost/Share $8.24 Unrealized @ Report Date -10.1%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $658 Shares 80 Share Price $8.22 Est. Cost/Share $8.44 Unrealized @ Report Date -2.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $658 Shares 50 Share Price $13.16 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.2%
BTBT BIT DIGITAL INC 0.0%
Value $652 Shares 205 Share Price $3.18 Est. Cost/Share $2.46 Unrealized @ Report Date +29.2%
STHO STAR HOLDINGS 0.0%
Value $651 Shares 54 Share Price $12.06 Est. Cost/Share $14.03 Unrealized @ Report Date -14.0%
FOSL FOSSIL GROUP INC 0.0%
Value $648 Shares 450 Share Price $1.44 Est. Cost/Share $1.12 Unrealized @ Report Date +28.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $647 Shares 186 Share Price $3.48 Est. Cost/Share $3.52 Unrealized @ Report Date -1.2%
— EVANS BANCORP INC 0.0%
Value $647 Shares 23 Share Price $28.13 Est. Cost/Share $24.91 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $645 Shares 142 Share Price $4.54 Est. Cost/Share $5.63 Unrealized @ Report Date -19.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $640 Shares 53 Share Price $12.08 Est. Cost/Share $13.86 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $640 Shares 40 Share Price $16.00 Est. Cost/Share $12.79 Unrealized @ Report Date +25.0%
GPGI COMPOSECURE INC 0.0%
Value $639 Shares 94 Share Price $6.80 * Est. Cost/Share $4.72 Unrealized @ Report Date +19.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $638 Shares 440 Share Price $1.45 Est. Cost/Share $1.84 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $637 Shares 199 Share Price $3.20 * Est. Cost/Share $4.06 Unrealized @ Report Date -27.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $634 Shares 636 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date -9.5%
GEVO GEVO INC 0.0%
Value $630 Shares 1,131 Share Price $0.56 Est. Cost/Share $3.56 Unrealized @ Report Date -84.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $628 Shares 58 Share Price $10.83 Est. Cost/Share $11.16 Unrealized @ Report Date -3.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value $627 Shares 23 Share Price $27.26 Est. Cost/Share $25.04 Unrealized @ Report Date +8.9%
— SCPHARMACEUTICALS INC 0.0%
Value $626 Shares 144 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $625 Shares 302 Share Price $2.07 * Est. Cost/Share $0.23 Unrealized @ Report Date -11.1%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $623 Shares 71 Share Price $8.77 * Est. Cost/Share $7.30 Unrealized @ Report Date +16.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $621 Shares 193 Share Price $3.22 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $621 Shares 9 Share Price $69.00 Est. Cost/Share $54.31 Unrealized @ Report Date —
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value $612 Shares 12 Share Price $51.00 * Est. Cost/Share $47.69 Unrealized @ Report Date +0.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $605 Shares 72 Share Price $8.40 Est. Cost/Share $7.56 Unrealized @ Report Date +11.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $602 Shares 182 Share Price $3.31 Est. Cost/Share $3.72 Unrealized @ Report Date -11.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $601 Shares 601 Share Price $1.00 Est. Cost/Share $1.47 Unrealized @ Report Date -31.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $597 Shares 121 Share Price $4.93 Est. Cost/Share $5.32 Unrealized @ Report Date -7.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $595 Shares 17 Share Price $35.00 Est. Cost/Share $38.65 Unrealized @ Report Date -9.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $594 Shares 22 Share Price $27.00 Est. Cost/Share $21.69 Unrealized @ Report Date +24.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $585 Shares 26 Share Price $22.50 * Est. Cost/Share $21.33 Unrealized @ Report Date -0.7%
NRDS NERDWALLET INC 0.0%
Value $584 Shares 40 Share Price $14.60 Est. Cost/Share $15.46 Unrealized @ Report Date -5.6%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $580 Shares 59 Share Price $9.83 Est. Cost/Share $11.53 Unrealized @ Report Date -14.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $580 Shares 527 Share Price $1.10 Est. Cost/Share $1.17 Unrealized @ Report Date -6.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $578 Shares 118 Share Price $4.90 Est. Cost/Share $4.74 Unrealized @ Report Date +3.4%
WLDN WILLDAN GROUP INC 0.0%
Value $577 Shares 20 Share Price $28.85 Est. Cost/Share $29.83 Unrealized @ Report Date -3.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $571 Shares 157 Share Price $3.64 Est. Cost/Share $3.44 Unrealized @ Report Date +5.9%
ONTF ON24 INC 0.0%
Value $571 Shares 95 Share Price $6.01 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $567 Shares 74 Share Price $7.66 Est. Cost/Share $6.99 Unrealized @ Report Date +9.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value $565 Shares 113 Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date +5.2%
— ENFUSION INC 0.0%
Value $562 Shares 66 Share Price $8.52 Est. Cost/Share $9.28 Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $558 Shares 34 Share Price $16.41 Est. Cost/Share $17.46 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $556 Shares 48 Share Price $11.58 Est. Cost/Share $11.11 Unrealized @ Report Date +4.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $548 Shares 43 Share Price $12.74 * Est. Cost/Share $9.69 Unrealized @ Report Date +27.7%
XOMA XOMA CORP 0.0%
Value $545 Shares 23 Share Price $23.70 Est. Cost/Share $22.04 Unrealized @ Report Date +7.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $542 Shares 11 Share Price $49.27 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $542 Shares 285 Share Price $1.90 Est. Cost/Share $2.57 Unrealized @ Report Date -26.0%
LAW CS DISCO INC 0.0%
Value $542 Shares 91 Share Price $5.96 Est. Cost/Share $6.30 Unrealized @ Report Date -5.4%
CEVA CEVA INC 0.0%
Value $540 Shares 28 Share Price $19.29 Est. Cost/Share $21.17 Unrealized @ Report Date -8.9%
— BRIGHTCOVE INC 0.0%
Value $538 Shares 227 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $533 Shares 123 Share Price $4.33 Est. Cost/Share $5.08 Unrealized @ Report Date -14.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $533 Shares 38 Share Price $14.03 Est. Cost/Share $9.29 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $528 Shares 20 Share Price $26.40 Est. Cost/Share $23.71 Unrealized @ Report Date +11.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $526 Shares 41 Share Price $12.83 Est. Cost/Share $9.84 Unrealized @ Report Date +30.4%
NKTX NKARTA INC 0.0%
Value $520 Shares 88 Share Price $5.91 Est. Cost/Share $4.40 Unrealized @ Report Date +34.4%
— FIRST BANCSHARES INC/THE 0.0%
Value $520 Shares 20 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $518 Shares 32 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date -5.3%
OFLX OMEGA FLEX INC 0.0%
Value $516 Shares 10 Share Price $51.60 Est. Cost/Share $72.03 Unrealized @ Report Date -28.8%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $513 Shares 38 Share Price $13.50 Est. Cost/Share $12.91 Unrealized @ Report Date +4.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $513 Shares 32 Share Price $16.03 Est. Cost/Share $14.52 Unrealized @ Report Date +10.4%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $511 Shares 53 Share Price $9.64 Est. Cost/Share $8.76 Unrealized @ Report Date +10.1%
PEPG PEPGEN INC 0.0%
Value $511 Shares 32 Share Price $15.97 Est. Cost/Share $13.62 Unrealized @ Report Date +17.1%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $510 Shares 17 Share Price $30.00 Est. Cost/Share $33.23 Unrealized @ Report Date -9.7%
TELA TELA BIO INC 0.0%
Value $508 Shares 108 Share Price $4.70 Est. Cost/Share $5.27 Unrealized @ Report Date -10.8%
PCB PCB BANCORP 0.0%
Value $505 Shares 31 Share Price $16.29 Est. Cost/Share $14.25 Unrealized @ Report Date +14.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value $503 Shares 45 Share Price $11.18 Est. Cost/Share $13.21 Unrealized @ Report Date -15.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $501 Shares 27 Share Price $18.56 Est. Cost/Share $17.83 Unrealized @ Report Date +4.0%
— NATIONAL WESTERN LIFE GROUP INC 0.0%
Value $497 Shares 1 Share Price $497.00 Est. Cost/Share $497.00 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $494 Shares 128 Share Price $3.86 Est. Cost/Share $4.32 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $494 Shares 23 Share Price $21.48 Est. Cost/Share $46.77 Unrealized @ Report Date -54.0%
IMMR IMMERSION CORP 0.0%
Value $489 Shares 52 Share Price $9.40 Est. Cost/Share $8.66 Unrealized @ Report Date +8.7%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $486 Shares 41 Share Price $11.85 Est. Cost/Share $10.91 Unrealized @ Report Date +8.7%
— SHARECARE INC 0.0%
Value $485 Shares 359 Share Price $1.35 Est. Cost/Share $1.09 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $484 Shares 35 Share Price $13.83 Est. Cost/Share $8.89 Unrealized @ Report Date +55.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $482 Shares 75 Share Price $6.43 Est. Cost/Share $5.96 Unrealized @ Report Date +7.9%
GNE GENIE ENERGY LTD 0.0%
Value $482 Shares 33 Share Price $14.61 Est. Cost/Share $16.54 Unrealized @ Report Date -11.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $481 Shares 68 Share Price $7.07 Est. Cost/Share $10.41 Unrealized @ Report Date -32.1%
TRC TEJON RANCH CO 0.0%
Value $478 Shares 28 Share Price $17.07 Est. Cost/Share $16.19 Unrealized @ Report Date +5.4%
HNRG HALLADOR ENERGY CO 0.0%
Value $474 Shares 61 Share Price $7.77 Est. Cost/Share $6.34 Unrealized @ Report Date +22.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $473 Shares 202 Share Price $2.34 Est. Cost/Share $2.62 Unrealized @ Report Date -10.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $471 Shares 17 Share Price $27.71 Est. Cost/Share $38.51 Unrealized @ Report Date -28.0%
— ESS TECH INC 0.0%
Value $469 Shares 573 Share Price $0.82 Est. Cost/Share $0.85 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $463 Shares 11 Share Price $42.09 Est. Cost/Share $29.89 Unrealized @ Report Date +39.9%
POWW AMMO INC 0.0%
Value $462 Shares 275 Share Price $1.68 Est. Cost/Share $2.15 Unrealized @ Report Date -21.8%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $457 Shares 26 Share Price $17.58 Est. Cost/Share $22.65 Unrealized @ Report Date -22.5%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $62.44 Unrealized @ Report Date +20.9%
— PERFORMANT FINANCIAL CORP 0.0%
Value $450 Shares 155 Share Price $2.90 Est. Cost/Share $2.93 Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $450 Shares 65 Share Price $6.92 Est. Cost/Share $7.03 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $449 Shares 19 Share Price $23.63 * Est. Cost/Share $19.93 Unrealized @ Report Date +13.2%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $449 Shares 7 Share Price $64.14 * Est. Cost/Share $36.75 Unrealized @ Report Date -12.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $447 Shares 13 Share Price $34.38 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $447 Shares 135 Share Price $3.31 Est. Cost/Share $7.91 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $444 Shares 127 Share Price $3.50 * Est. Cost/Share $3.34 Unrealized @ Report Date +1.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $440 Shares 46 Share Price $9.57 * Est. Cost/Share $13.34 Unrealized @ Report Date +2.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $439 Shares 15 Share Price $29.27 Est. Cost/Share $26.10 Unrealized @ Report Date +12.0%
SB SAFE BULKERS INC 0.0%
Value $437 Shares 75 Share Price $5.83 Est. Cost/Share $5.39 Unrealized @ Report Date +8.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value $437 Shares 48 Share Price $9.10 Est. Cost/Share $10.96 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $435 Shares 20 Share Price $21.75 * Est. Cost/Share $16.97 Unrealized @ Report Date +23.3%
QDEL QUIDELORTHO CORP 0.0%
Value $432 Shares 13 Share Price $33.23 Est. Cost/Share $88.75 Unrealized @ Report Date -62.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $430 Shares 13 Share Price $33.08 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.6%
HBT HBT FINANCIAL INC 0.0%
Value $429 Shares 21 Share Price $20.43 Est. Cost/Share $18.31 Unrealized @ Report Date +11.5%
CNTY CENTURY CASINOS INC 0.0%
Value $429 Shares 155 Share Price $2.77 Est. Cost/Share $4.21 Unrealized @ Report Date -34.2%
PAYS PAYSIGN INC 0.0%
Value $427 Shares 99 Share Price $4.31 Est. Cost/Share $2.99 Unrealized @ Report Date +44.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $423 Shares 8 Share Price $52.88 * Est. Cost/Share $17.65 Unrealized @ Report Date +49.8%
SMTI SANARA MEDTECH INC 0.0%
Value $423 Shares 15 Share Price $28.20 Est. Cost/Share $31.39 Unrealized @ Report Date -10.1%
BARK BARK INC 0.0%
Value $422 Shares 233 Share Price $1.81 * Est. Cost/Share $1.10 Unrealized @ Report Date +16.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $422 Shares 69 Share Price $6.12 Est. Cost/Share $8.30 Unrealized @ Report Date -26.4%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value $421 Shares 7 Share Price $60.14 Est. Cost/Share $65.33 Unrealized @ Report Date -7.8%
WTI W&T OFFSHORE INC 0.0%
Value $419 Shares 196 Share Price $2.14 Est. Cost/Share $2.48 Unrealized @ Report Date -13.8%
MPB MID PENN BANCORP INC 0.0%
Value $417 Shares 19 Share Price $21.95 * Est. Cost/Share $20.83 Unrealized @ Report Date +0.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $415 Shares 9 Share Price $46.11 Est. Cost/Share $46.35 Unrealized @ Report Date -0.4%
— 23ANDME HOLDING CO 0.0%
Value $414 Shares 1,059 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
NATH NATHAN'S FAMOUS INC 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $70.03 Unrealized @ Report Date -3.2%
EEX EMERALD HOLDING INC 0.0%
Value $404 Shares 71 Share Price $5.69 Est. Cost/Share $5.89 Unrealized @ Report Date -5.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $400 Shares 342 Share Price $1.17 Est. Cost/Share $1.18 Unrealized @ Report Date -1.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $387 Shares 63 Share Price $6.14 Est. Cost/Share $5.72 Unrealized @ Report Date +7.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $383 Shares 91 Share Price $4.21 Est. Cost/Share $5.16 Unrealized @ Report Date -18.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $382 Shares 134 Share Price $2.85 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $379 Shares 121 Share Price $3.13 Est. Cost/Share $3.37 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $378 Shares 14 Share Price $27.00 Est. Cost/Share $23.87 Unrealized @ Report Date +13.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $377 Shares 51 Share Price $7.39 Est. Cost/Share $8.23 Unrealized @ Report Date -10.1%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $373 Shares 30 Share Price $12.43 Est. Cost/Share $15.77 Unrealized @ Report Date -21.1%
RCKY ROCKY BRANDS INC 0.0%
Value $370 Shares 10 Share Price $37.00 Est. Cost/Share $31.29 Unrealized @ Report Date +18.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $365 Shares 84 Share Price $4.35 Est. Cost/Share $5.93 Unrealized @ Report Date -26.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $362 Shares 45 Share Price $8.04 * Est. Cost/Share $10.67 Unrealized @ Report Date -27.3%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $356 Shares 46 Share Price $7.74 * Est. Cost/Share $8.84 Unrealized @ Report Date -7.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $355 Shares 49 Share Price $7.24 Est. Cost/Share $7.67 Unrealized @ Report Date -5.4%
— WHOLE EARTH BRANDS INC 0.0%
Value $355 Shares 73 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $350 Shares 65 Share Price $5.38 Est. Cost/Share $6.12 Unrealized @ Report Date -12.0%
SVRA SAVARA INC 0.0%
Value $347 Shares 86 Share Price $4.03 Est. Cost/Share $4.69 Unrealized @ Report Date -14.1%
— ALLAKOS INC 0.0%
Value $345 Shares 345 Share Price $1.00 Est. Cost/Share $33.52 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $344 Shares 23 Share Price $14.96 Est. Cost/Share $15.50 Unrealized @ Report Date -3.4%
SWIM LATHAM GROUP INC 0.0%
Value $342 Shares 113 Share Price $3.03 Est. Cost/Share $3.09 Unrealized @ Report Date -1.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $340 Shares 274 Share Price $1.24 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $337 Shares 347 Share Price $0.97 Est. Cost/Share $1.21 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $335 Shares 1,032 Share Price $0.32 Est. Cost/Share $4.19 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $78.55 Unrealized @ Report Date +4.1%
CBNK CAPITAL BANCORP INC 0.0%
Value $328 Shares 16 Share Price $20.50 * Est. Cost/Share $19.10 Unrealized @ Report Date +4.6%
PMTS CPI CARD GROUP INC 0.0%
Value $327 Shares 12 Share Price $27.25 Est. Cost/Share $18.21 Unrealized @ Report Date +49.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $327 Shares 49 Share Price $6.67 Est. Cost/Share $5.00 Unrealized @ Report Date +33.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $326 Shares 110 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS INC 0.0%
Value $321 Shares 133 Share Price $2.41 Est. Cost/Share $3.18 Unrealized @ Report Date -24.1%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $321 Shares 17 Share Price $18.88 Est. Cost/Share $8.39 Unrealized @ Report Date +125.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $318 Shares 335 Share Price $0.95 Est. Cost/Share $1.64 Unrealized @ Report Date -42.0%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value $312 Shares 215 Share Price $1.45 Est. Cost/Share $1.20 Unrealized @ Report Date +20.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $312 Shares 29 Share Price $10.76 Est. Cost/Share $18.01 Unrealized @ Report Date -40.3%
VRA VERA BRADLEY INC 0.0%
Value $307 Shares 49 Share Price $6.27 Est. Cost/Share $6.96 Unrealized @ Report Date -10.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $306 Shares 56 Share Price $5.46 Est. Cost/Share $10.74 Unrealized @ Report Date -49.2%
— CORECARD CORP 0.0%
Value $306 Shares 21 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $305 Shares 85 Share Price $3.59 Est. Cost/Share $5.48 Unrealized @ Report Date -34.5%
— VIGIL NEUROSCIENCE INC 0.0%
Value $300 Shares 75 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $294 Shares 197 Share Price $1.49 Est. Cost/Share $1.88 Unrealized @ Report Date -20.5%
— CONTEXTLOGIC INC 0.0%
Value $291 Shares 51 Share Price $5.71 Est. Cost/Share $5.86 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $290 Shares 15 Share Price $19.33 Est. Cost/Share $19.92 Unrealized @ Report Date -3.0%
BOOM DMC GLOBAL INC 0.0%
Value $288 Shares 20 Share Price $14.40 Est. Cost/Share $21.09 Unrealized @ Report Date -31.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $280 Shares 25 Share Price $11.20 Est. Cost/Share $9.24 Unrealized @ Report Date +21.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $279 Shares 49 Share Price $5.69 Est. Cost/Share $5.94 Unrealized @ Report Date -4.1%
— GENERATION BIO CO 0.0%
Value $276 Shares 98 Share Price $2.82 Est. Cost/Share $3.01 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $276 Shares 30 Share Price $9.20 Est. Cost/Share $12.79 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $274 Shares 5 Share Price $54.80 * Est. Cost/Share $125.23 Unrealized @ Report Date -59.0%
FVCB FVCBANKCORP INC 0.0%
Value $273 Shares 25 Share Price $10.92 Est. Cost/Share $9.87 Unrealized @ Report Date +9.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $269 Shares 6 Share Price $44.83 Est. Cost/Share $66.78 Unrealized @ Report Date -32.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $267 Shares 4 Share Price $66.75 Est. Cost/Share $68.07 Unrealized @ Report Date -1.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $267 Shares 318 Share Price $0.84 Est. Cost/Share $0.99 Unrealized @ Report Date -15.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $265 Shares 51 Share Price $5.20 Est. Cost/Share $5.79 Unrealized @ Report Date -10.2%
— MULTIPLAN CORP 0.0%
Value $261 Shares 672 Share Price $0.39 Est. Cost/Share $0.70 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC/TX 0.0%
Value $257 Shares 8 Share Price $32.13 Est. Cost/Share $30.58 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $257 Shares 26 Share Price $9.88 Est. Cost/Share $10.69 Unrealized @ Report Date -7.6%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value $253 Shares 31 Share Price $8.16 Est. Cost/Share $5.92 Unrealized @ Report Date +37.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $252 Shares 10 Share Price $25.20 Est. Cost/Share $22.63 Unrealized @ Report Date +11.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $251 Shares 86 Share Price $2.92 Est. Cost/Share $3.25 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $248 Shares 34 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $239 Shares 15 Share Price $15.93 Est. Cost/Share $18.28 Unrealized @ Report Date -12.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $238 Shares 9 Share Price $26.44 * Est. Cost/Share $16.14 Unrealized @ Report Date +54.7%
UNTY UNITY BANCORP INC 0.0%
Value $237 Shares 8 Share Price $29.63 * Est. Cost/Share $21.77 Unrealized @ Report Date +33.3%
— NOODLES & CO 0.0%
Value $237 Shares 150 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $234 Shares 260 Share Price $0.90 Est. Cost/Share $0.70 Unrealized @ Report Date +27.5%
JAKK JAKKS PACIFIC INC 0.0%
Value $233 Shares 13 Share Price $17.92 * Est. Cost/Share $23.39 Unrealized @ Report Date -27.2%
VHI VALHI INC 0.0%
Value $232 Shares 13 Share Price $17.85 Est. Cost/Share $14.63 Unrealized @ Report Date +21.9%
DHX DHI GROUP INC 0.0%
Value $224 Shares 107 Share Price $2.09 Est. Cost/Share $2.40 Unrealized @ Report Date -13.1%
— SERES THERAPEUTICS INC 0.0%
Value $223 Shares 308 Share Price $0.72 Est. Cost/Share $0.74 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $221 Shares 90 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $221 Shares 21 Share Price $10.52 Est. Cost/Share $10.53 Unrealized @ Report Date -0.1%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $219 Shares 13 Share Price $16.85 Est. Cost/Share $18.51 Unrealized @ Report Date -8.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $218 Shares 25 Share Price $8.72 Est. Cost/Share $13.66 Unrealized @ Report Date -36.3%
TDUP THREDUP INC 0.0%
Value $216 Shares 127 Share Price $1.70 Est. Cost/Share $2.29 Unrealized @ Report Date -25.8%
PGEN PRECIGEN INC 0.0%
Value $216 Shares 137 Share Price $1.58 Est. Cost/Share $1.31 Unrealized @ Report Date +20.3%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $215 Shares 71 Share Price $3.03 Est. Cost/Share $11.77 Unrealized @ Report Date -74.2%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $212 Shares 13 Share Price $16.31 * Est. Cost/Share $17.21 Unrealized @ Report Date -7.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $57.51 Unrealized @ Report Date -27.4%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value $209 Shares 82 Share Price $2.55 Est. Cost/Share $4.34 Unrealized @ Report Date -41.2%
— POTBELLY CORP 0.0%
Value $209 Shares 26 Share Price $8.04 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ASSETMARK FINANCIAL HOLDINGS INC 0.0%
Value $207 Shares 6 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $205 Shares 122 Share Price $1.68 Est. Cost/Share $1.87 Unrealized @ Report Date -10.0%
TLYS TILLY'S INC 0.0%
Value $205 Shares 34 Share Price $6.03 Est. Cost/Share $8.66 Unrealized @ Report Date -30.4%
SES SES AI CORP 0.0%
Value $205 Shares 164 Share Price $1.25 Est. Cost/Share $1.76 Unrealized @ Report Date -29.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $203 Shares 121 Share Price $1.68 Est. Cost/Share $1.94 Unrealized @ Report Date -13.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $199 Shares 35 Share Price $5.69 * Est. Cost/Share $6.80 Unrealized @ Report Date -7.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $199 Shares 75 Share Price $2.65 Est. Cost/Share $2.29 Unrealized @ Report Date +15.8%
— SOLO BRANDS INC 0.0%
Value $192 Shares 84 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $191 Shares 131 Share Price $1.46 Est. Cost/Share $1.86 Unrealized @ Report Date -21.5%
BY BYLINE BANCORP INC 0.0%
Value $190 Shares 8 Share Price $23.75 * Est. Cost/Share $21.66 Unrealized @ Report Date +6.9%
LE LANDS' END INC 0.0%
Value $190 Shares 14 Share Price $13.57 Est. Cost/Share $9.12 Unrealized @ Report Date +49.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $189 Shares 11 Share Price $17.18 Est. Cost/Share $18.96 Unrealized @ Report Date -9.3%
— HILLEVAX INC 0.0%
Value $188 Shares 13 Share Price $14.46 Est. Cost/Share $15.17 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $185 Shares 19 Share Price $9.74 * Est. Cost/Share $10.80 Unrealized @ Report Date -13.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $184 Shares 29 Share Price $6.34 Est. Cost/Share $6.29 Unrealized @ Report Date +0.7%
PRA PROASSURANCE CORP 0.0%
Value $183 Shares 15 Share Price $12.20 Est. Cost/Share $15.72 Unrealized @ Report Date -22.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $183 Shares 19 Share Price $9.63 Est. Cost/Share $8.20 Unrealized @ Report Date +17.2%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $180 Shares 23 Share Price $7.83 * Est. Cost/Share $6.81 Unrealized @ Report Date +6.1%
EVEX EVE HOLDING INC 0.0%
Value $178 Shares 44 Share Price $4.05 Est. Cost/Share $5.06 Unrealized @ Report Date -20.0%
METCB RAMACO RESOURCES INC 0.0%
Value $174 Shares 16 Share Price $10.88 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.7%
PRTS CARPARTS.COM INC 0.0%
Value $171 Shares 171 Share Price $1.00 * Est. Cost/Share $2.50 Unrealized @ Report Date -51.4%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $171 Shares 62 Share Price $2.76 Est. Cost/Share $2.41 Unrealized @ Report Date +14.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $17.53 Unrealized @ Report Date -3.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $170 Shares 8 Share Price $21.25 Est. Cost/Share $15.65 Unrealized @ Report Date +35.9%
AMTX AEMETIS INC 0.0%
Value $169 Shares 56 Share Price $3.02 Est. Cost/Share $3.80 Unrealized @ Report Date -20.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $51.12 Unrealized @ Report Date +8.8%
— HARBORONE BANCORP INC 0.0%
Value $167 Shares 15 Share Price $11.13 Est. Cost/Share $8.93 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $165 Shares 32 Share Price $5.16 Est. Cost/Share $8.07 Unrealized @ Report Date -36.2%
REI RING ENERGY INC 0.0%
Value $164 Shares 97 Share Price $1.69 Est. Cost/Share $1.68 Unrealized @ Report Date +0.4%
— IKENA ONCOLOGY INC 0.0%
Value $163 Shares 99 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $161 Shares 19 Share Price $8.47 Est. Cost/Share $7.98 Unrealized @ Report Date +6.3%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $160 Shares 26 Share Price $6.15 Est. Cost/Share $5.71 Unrealized @ Report Date +8.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $158 Shares 16 Share Price $9.88 Est. Cost/Share $8.90 Unrealized @ Report Date +10.9%
KVHI KVH INDUSTRIES INC 0.0%
Value $158 Shares 34 Share Price $4.65 Est. Cost/Share $4.99 Unrealized @ Report Date -6.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $155 Shares 53 Share Price $2.92 Est. Cost/Share $5.15 Unrealized @ Report Date -43.1%
— LANZATECH GLOBAL INC 0.0%
Value $152 Shares 82 Share Price $1.85 Est. Cost/Share $1.87 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $152 Shares 100 Share Price $1.52 Est. Cost/Share $2.22 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $151 Shares 67 Share Price $2.25 Est. Cost/Share $8.29 Unrealized @ Report Date -72.7%
MVBF MVB FINANCIAL CORP 0.0%
Value $149 Shares 8 Share Price $18.63 * Est. Cost/Share $18.07 Unrealized @ Report Date -1.6%
BMEA BIOMEA FUSION INC 0.0%
Value $149 Shares 33 Share Price $4.52 Est. Cost/Share $13.03 Unrealized @ Report Date -65.5%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $149 Shares 35 Share Price $4.26 Est. Cost/Share $5.57 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $147 Shares 18 Share Price $8.17 Est. Cost/Share $50.82 Unrealized @ Report Date -84.0%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $141 Shares 54 Share Price $2.61 Est. Cost/Share $2.62 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $23.68 Unrealized @ Report Date -3.1%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $137 Shares 3 Share Price $45.67 * Est. Cost/Share $36.15 Unrealized @ Report Date +17.0%
— NIKOLA CORP 0.0%
Value $137 Shares 17 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $137 Shares 40 Share Price $3.42 Est. Cost/Share $4.59 Unrealized @ Report Date -25.4%
QSI QUANTUM-SI INC 0.0%
Value $131 Shares 125 Share Price $1.05 Est. Cost/Share $1.73 Unrealized @ Report Date -39.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $127 Shares 100 Share Price $1.27 Est. Cost/Share $1.02 Unrealized @ Report Date +24.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $59.96 Unrealized @ Report Date +3.8%
— 374WATER INC 0.0%
Value $124 Shares 103 Share Price $1.20 Est. Cost/Share $1.25 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $123 Shares 105 Share Price $1.17 Est. Cost/Share $1.24 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $122 Shares 10 Share Price $12.20 Est. Cost/Share $14.70 Unrealized @ Report Date -17.2%
— RAPT THERAPEUTICS INC 0.0%
Value $119 Shares 39 Share Price $3.05 Est. Cost/Share $12.51 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $119 Shares 15 Share Price $7.93 Est. Cost/Share $14.75 Unrealized @ Report Date -46.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $119 Shares 28 Share Price $4.25 Est. Cost/Share $6.45 Unrealized @ Report Date -33.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $118 Shares 18 Share Price $6.56 Est. Cost/Share $8.57 Unrealized @ Report Date -23.6%
STTK SHATTUCK LABS INC 0.0%
Value $116 Shares 30 Share Price $3.87 Est. Cost/Share $8.13 Unrealized @ Report Date -52.5%
KOD KODIAK SCIENCES INC 0.0%
Value $113 Shares 48 Share Price $2.35 Est. Cost/Share $3.89 Unrealized @ Report Date -39.6%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $30.09 Unrealized @ Report Date -7.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $110 Shares 143 Share Price $0.77 Est. Cost/Share $2.78 Unrealized @ Report Date -72.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value $109 Shares 115 Share Price $0.95 Est. Cost/Share $1.14 Unrealized @ Report Date -17.0%
DIBS 1STDIBS.COM INC 0.0%
Value $108 Shares 24 Share Price $4.50 Est. Cost/Share $6.03 Unrealized @ Report Date -25.5%
CTGO CONTANGO ORE INC 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $18.88 Unrealized @ Report Date -4.3%
— FIBROGEN INC 0.0%
Value $107 Shares 120 Share Price $0.89 Est. Cost/Share $1.56 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $105 Shares 65 Share Price $1.62 Est. Cost/Share $1.80 Unrealized @ Report Date -10.2%
TSE TRINSEO PLC 0.0%
Value $104 Shares 45 Share Price $2.31 Est. Cost/Share $16.80 Unrealized @ Report Date -86.5%
TG TREDEGAR CORP 0.0%
Value $96 Shares 20 Share Price $4.80 Est. Cost/Share $4.93 Unrealized @ Report Date -2.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $96 Shares 12 Share Price $8.00 Est. Cost/Share $7.65 Unrealized @ Report Date +4.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $95 Shares 10 Share Price $9.50 * Est. Cost/Share $9.02 Unrealized @ Report Date -3.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $94 Shares 9 Share Price $10.44 * Est. Cost/Share $11.54 Unrealized @ Report Date -14.6%
EHTH EHEALTH INC 0.0%
Value $91 Shares 20 Share Price $4.55 Est. Cost/Share $3.73 Unrealized @ Report Date +21.5%
— FISCALNOTE HOLDINGS INC 0.0%
Value $91 Shares 62 Share Price $1.47 Est. Cost/Share $1.44 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $90 Shares 7 Share Price $12.86 * Est. Cost/Share $12.25 Unrealized @ Report Date -2.5%
— TERRAN ORBITAL CORP 0.0%
Value $84 Shares 102 Share Price $0.82 Est. Cost/Share $1.21 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $75 Shares 25 Share Price $3.00 Est. Cost/Share $3.18 Unrealized @ Report Date -5.7%
ALTI ALTI GLOBAL INC 0.0%
Value $73 Shares 14 Share Price $5.21 Est. Cost/Share $4.81 Unrealized @ Report Date +8.4%
PAMT PAM TRANSPORTATION SERVICES INC 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $19.46 Unrealized @ Report Date -10.7%
— CUTERA INC 0.0%
Value $68 Shares 45 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $67 Shares 15 Share Price $4.47 Est. Cost/Share $7.67 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $12.88 Unrealized @ Report Date +28.1%
— 5E ADVANCED MATERIALS INC 0.0%
Value $64 Shares 53 Share Price $1.21 Est. Cost/Share $1.24 Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $61 Shares 9 Share Price $6.78 Est. Cost/Share $7.35 Unrealized @ Report Date -7.1%
— RENEO PHARMACEUTICALS INC 0.0%
Value $60 Shares 40 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $60 Shares 100 Share Price $0.60 Est. Cost/Share $1.09 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $60 Shares 100 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $59 Shares 110 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
EP EMPIRE PETROLEUM CORP 0.0%
Value $57 Shares 11 Share Price $5.18 Est. Cost/Share $6.08 Unrealized @ Report Date -15.1%
— AKOYA BIOSCIENCES INC 0.0%
Value $56 Shares 24 Share Price $2.33 Est. Cost/Share $4.88 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $55 Shares 120 Share Price $0.46 Est. Cost/Share $2.07 Unrealized @ Report Date -78.0%
— OPTINOSE INC 0.0%
Value $52 Shares 50 Share Price $1.04 Est. Cost/Share $1.22 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $52 Shares 25 Share Price $2.08 Est. Cost/Share $3.15 Unrealized @ Report Date —
— LAZYDAYS HOLDINGS INC 0.0%
Value $48 Shares 19 Share Price $2.53 Est. Cost/Share $7.07 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $46 Shares 9 Share Price $5.11 Est. Cost/Share $6.11 Unrealized @ Report Date -16.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $43 Shares 50 Share Price $0.86 Est. Cost/Share $1.51 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $14.27 Unrealized @ Report Date -0.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $42 Shares 8 Share Price $5.25 Est. Cost/Share $3.34 Unrealized @ Report Date +58.0%
KLTR KALTURA INC 0.0%
Value $42 Shares 35 Share Price $1.20 Est. Cost/Share $1.21 Unrealized @ Report Date -0.4%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $42 Shares 7 Share Price $6.00 * Est. Cost/Share $6.38 Unrealized @ Report Date -16.5%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $42 Shares 4 Share Price $10.50 * Est. Cost/Share $10.18 Unrealized @ Report Date -6.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value $37 Shares 22 Share Price $1.68 Est. Cost/Share $10.56 Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $5.01 Unrealized @ Report Date +49.1%
BCAB BIOATLA INC 0.0%
Value $37 Shares 27 Share Price $1.37 * Est. Cost/Share $2.48 Unrealized @ Report Date -4.3%
— RALLYBIO CORP 0.0%
Value $34 Shares 25 Share Price $1.36 Est. Cost/Share $1.58 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $30 Shares 8 Share Price $3.75 Est. Cost/Share $6.86 Unrealized @ Report Date -44.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $30 Shares 20 Share Price $1.50 Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $29 Shares 19 Share Price $1.53 Est. Cost/Share $1.56 Unrealized @ Report Date -3.4%
— X4 PHARMACEUTICALS INC 0.0%
Value $28 Shares 49 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CORP 0.0%
Value $27 Shares 32 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +2.8%
CXAI CXAPP INC 0.0%
Value $26 Shares 13 Share Price $2.00 Est. Cost/Share $1.72 Unrealized @ Report Date +17.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $26 Shares 10 Share Price $2.60 * Est. Cost/Share $4.84 Unrealized @ Report Date -47.9%
— DESKTOP METAL INC 0.0%
Value $21 Shares 5 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $21 Shares 6 Share Price $3.50 Est. Cost/Share $4.08 Unrealized @ Report Date -14.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $21 Shares 20 Share Price $1.05 Est. Cost/Share $1.41 Unrealized @ Report Date -26.1%
— GRITSTONE BIO INC 0.0%
Value $19 Shares 30 Share Price $0.63 Est. Cost/Share $1.87 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $18 Shares 7 Share Price $2.57 * Est. Cost/Share $2.64 Unrealized @ Report Date -6.5%
IMRX IMMUNEERING CORP 0.0%
Value $13 Shares 10 Share Price $1.30 Est. Cost/Share $1.64 Unrealized @ Report Date -22.1%
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $25.73 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $2.23 Unrealized @ Report Date +33.6%
— ALLBIRDS INC 0.0%
Value $7 Shares 14 Share Price $0.50 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $6 Shares 8 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
QUAD QUAD/GRAPHICS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.40 Unrealized @ Report Date +0.8%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $12.33 Unrealized @ Report Date —