NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $16.89B (100.0% shares, 0.0% debt)

Holdings (2,958)

AAPL APPLE INC 6.0%
Value $1.01B Shares 4,335,564 Share Price $233.00 Est. Cost/Share $165.06 Unrealized @ Report Date +40.4%
NVDA NVIDIA CORP 5.8%
Value $983M Shares 8,096,669 Share Price $121.45 Est. Cost/Share $94.61 Unrealized @ Report Date +28.3%
MSFT MICROSOFT CORP 5.7%
Value $971M Shares 2,255,624 Share Price $430.30 Est. Cost/Share $63.52 Unrealized @ Report Date +571.1%
META META PLATFORMS INC 2.6%
Value $448M Shares 782,081 Share Price $572.44 Est. Cost/Share $258.70 Unrealized @ Report Date +120.4%
AMZN AMAZON.COM INC 2.1%
Value $363M Shares 1,946,037 Share Price $186.33 Est. Cost/Share $126.07 Unrealized @ Report Date +47.8%
GOOG ALPHABET INC 2.0%
Value $340M Shares 2,033,504 Share Price $167.19 Est. Cost/Share $117.58 Unrealized @ Report Date +41.5%
GOOGL ALPHABET INC 1.7%
Value $294M Shares 1,775,284 Share Price $165.85 Est. Cost/Share $107.10 Unrealized @ Report Date +54.1%
AVGO BROADCOM INC 1.3%
Value $214M Shares 1,238,293 Share Price $172.50 Est. Cost/Share $147.03 Unrealized @ Report Date +16.0%
LLY ELI LILLY & CO 1.2%
Value $208M Shares 234,334 Share Price $885.94 Est. Cost/Share $137.34 Unrealized @ Report Date +539.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $203M Shares 964,358 Share Price $210.86 * Est. Cost/Share $58.68 Unrealized @ Report Date +249.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $167M Shares 285,169 Share Price $584.68 * Est. Cost/Share $159.49 Unrealized @ Report Date +256.4%
TSLA TESLA INC 0.9%
Value $149M Shares 571,269 Share Price $261.63 Est. Cost/Share $234.78 Unrealized @ Report Date +11.4%
MA MASTERCARD INC 0.8%
Value $140M Shares 283,619 Share Price $493.80 Est. Cost/Share $189.90 Unrealized @ Report Date +158.2%
XOM EXXON MOBIL CORP 0.8%
Value $139M Shares 1,184,072 Share Price $117.22 * Est. Cost/Share $59.36 Unrealized @ Report Date +88.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $137M Shares 3,040,631 Share Price $44.91 * Est. Cost/Share $34.69 Unrealized @ Report Date +19.3%
V VISA INC 0.8%
Value $131M Shares 477,707 Share Price $274.95 Est. Cost/Share $98.58 Unrealized @ Report Date +176.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $128M Shares 787,466 Share Price $162.06 * Est. Cost/Share $91.23 Unrealized @ Report Date +71.0%
HD HOME DEPOT INC/THE 0.7%
Value $124M Shares 305,383 Share Price $405.20 * Est. Cost/Share $106.69 Unrealized @ Report Date +268.6%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $123M Shares 266,833 Share Price $460.26 Est. Cost/Share $326.04 Unrealized @ Report Date +41.2%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $116M Shares 670,800 Share Price $173.20 * Est. Cost/Share $75.72 Unrealized @ Report Date +121.6%
COST COSTCO WHOLESALE CORP 0.7%
Value $116M Shares 130,327 Share Price $886.52 Est. Cost/Share $267.04 Unrealized @ Report Date +229.8%
ABBV ABBVIE INC 0.7%
Value $112M Shares 567,226 Share Price $197.48 * Est. Cost/Share $71.75 Unrealized @ Report Date +163.8%
WMT WALMART INC 0.6%
Value $108M Shares 1,343,330 Share Price $80.75 Est. Cost/Share $48.24 Unrealized @ Report Date +65.4%
NFLX NETFLIX INC 0.6%
Value $104M Shares 147,202 Share Price $709.27 * Est. Cost/Share $22.46 Unrealized @ Report Date +215.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $104M Shares 1,960,169 Share Price $53.22 * Est. Cost/Share $30.03 Unrealized @ Report Date +70.5%
ORCL ORACLE CORP 0.6%
Value $100M Shares 588,928 Share Price $170.40 Est. Cost/Share $43.12 Unrealized @ Report Date +290.4%
MRK MERCK & CO INC 0.5%
Value $92.6M Shares 809,874 Share Price $114.33 * Est. Cost/Share $43.14 Unrealized @ Report Date +151.7%
BAC BANK OF AMERICA CORP 0.5%
Value $88M Shares 2,217,728 Share Price $39.68 * Est. Cost/Share $40.38 Unrealized @ Report Date -4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $87.09M Shares 140,708 Share Price $618.96 Est. Cost/Share $215.16 Unrealized @ Report Date +186.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $83.99M Shares 19,941 Share Price $4212.12 Est. Cost/Share $2379.51 Unrealized @ Report Date +75.4%
KO COCA-COLA CO/THE 0.5%
Value $83.15M Shares 1,149,209 Share Price $72.35 * Est. Cost/Share $36.97 Unrealized @ Report Date +87.4%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $80.16M Shares 388,058 Share Price $206.57 * Est. Cost/Share $79.22 Unrealized @ Report Date +150.9%
ADBE ADOBE INC 0.5%
Value $77.57M Shares 149,819 Share Price $517.78 Est. Cost/Share $111.25 Unrealized @ Report Date +365.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $75.33M Shares 459,135 Share Price $164.08 Est. Cost/Share $117.77 Unrealized @ Report Date +39.3%
INTU INTUIT INC 0.4%
Value $74.38M Shares 119,772 Share Price $621.00 Est. Cost/Share $258.32 Unrealized @ Report Date +138.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $74.36M Shares 274,192 Share Price $271.20 Est. Cost/Share $171.55 Unrealized @ Report Date +55.7%
QCOM QUALCOMM INC 0.4%
Value $72.39M Shares 425,712 Share Price $170.05 * Est. Cost/Share $96.23 Unrealized @ Report Date +71.9%
CMCSA COMCAST CORP 0.4%
Value $71.05M Shares 1,701,044 Share Price $41.77 * Est. Cost/Share $32.31 Unrealized @ Report Date +23.7%
MCD MCDONALD'S CORP 0.4%
Value $70.67M Shares 232,093 Share Price $304.51 * Est. Cost/Share $108.85 Unrealized @ Report Date +171.7%
PEP PEPSICO INC 0.4%
Value $70.6M Shares 415,198 Share Price $170.05 * Est. Cost/Share $74.69 Unrealized @ Report Date +117.1%
CVX CHEVRON CORP 0.4%
Value $68.79M Shares 467,131 Share Price $147.27 * Est. Cost/Share $80.59 Unrealized @ Report Date +72.9%
DHR DANAHER CORP 0.4%
Value $68.2M Shares 245,083 Share Price $278.27 Est. Cost/Share $137.73 Unrealized @ Report Date +100.4%
DIS WALT DISNEY CO/THE 0.4%
Value $67.8M Shares 704,887 Share Price $96.19 Est. Cost/Share $79.04 Unrealized @ Report Date +19.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value $65.35M Shares 532,781 Share Price $122.66 * Est. Cost/Share $71.72 Unrealized @ Report Date +61.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $64.69M Shares 1,126,893 Share Price $57.41 Est. Cost/Share $52.99 Unrealized @ Report Date +8.3%
PLD PROLOGIS INC 0.4%
Value $64.69M Shares 512,300 Share Price $126.28 * Est. Cost/Share $72.84 Unrealized @ Report Date +65.9%
CAT CATERPILLAR INC 0.4%
Value $64.55M Shares 165,047 Share Price $391.12 Est. Cost/Share $115.32 Unrealized @ Report Date +232.9%
AMT AMERICAN TOWER CORP 0.4%
Value $62.16M Shares 267,301 Share Price $232.56 * Est. Cost/Share $169.63 Unrealized @ Report Date +30.3%
ABT ABBOTT LABORATORIES 0.4%
Value $61.49M Shares 539,312 Share Price $114.01 * Est. Cost/Share $113.94 Unrealized @ Report Date -2.3%
ACN ACCENTURE PLC 0.4%
Value $59.78M Shares 169,118 Share Price $353.48 Est. Cost/Share $140.83 Unrealized @ Report Date +146.5%
LOW LOWE'S COS INC 0.3%
Value $58.99M Shares 217,811 Share Price $270.85 * Est. Cost/Share $64.43 Unrealized @ Report Date +310.4%
LIN LINDE PLC 0.3%
Value $57.24M Shares 120,041 Share Price $476.86 Est. Cost/Share $322.30 Unrealized @ Report Date +45.5%
MS MORGAN STANLEY 0.3%
Value $56.83M Shares 545,146 Share Price $104.24 * Est. Cost/Share $45.51 Unrealized @ Report Date +121.1%
NOW SERVICENOW INC 0.3%
Value $56.29M Shares 62,941 Share Price $894.39 * Est. Cost/Share $94.91 Unrealized @ Report Date +88.5%
UNP UNION PACIFIC CORP 0.3%
Value $55.63M Shares 225,702 Share Price $246.48 * Est. Cost/Share $83.05 Unrealized @ Report Date +188.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $55.63M Shares 199,849 Share Price $278.35 * Est. Cost/Share $207.25 Unrealized @ Report Date +30.0%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $55.09M Shares 111,273 Share Price $495.11 * Est. Cost/Share $199.52 Unrealized @ Report Date +142.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $54.99M Shares 111,933 Share Price $491.27 Est. Cost/Share $286.19 Unrealized @ Report Date +71.7%
AMGN AMGEN INC 0.3%
Value $54.73M Shares 169,843 Share Price $322.21 * Est. Cost/Share $204.68 Unrealized @ Report Date +51.2%
CRM SALESFORCE INC 0.3%
Value $54.02M Shares 197,057 Share Price $274.11 Est. Cost/Share $126.23 Unrealized @ Report Date +115.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $52.5M Shares 89,817 Share Price $584.56 * Est. Cost/Share $358.96 Unrealized @ Report Date +57.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $52.18M Shares 258,235 Share Price $202.05 Est. Cost/Share $135.40 Unrealized @ Report Date +47.4%
TMUS T-MOBILE US INC 0.3%
Value $50.94M Shares 246,843 Share Price $206.36 Est. Cost/Share $120.98 Unrealized @ Report Date +67.4%
NKE NIKE INC 0.3%
Value $50.81M Shares 572,746 Share Price $88.71 * Est. Cost/Share $75.93 Unrealized @ Report Date +13.2%
PFE PFIZER INC 0.3%
Value $50.42M Shares 1,742,343 Share Price $28.94 * Est. Cost/Share $20.61 Unrealized @ Report Date +28.9%
GE GENERAL ELECTRIC CO 0.3%
Value $49.01M Shares 259,560 Share Price $188.83 Est. Cost/Share $74.62 Unrealized @ Report Date +150.9%
PGR PROGRESSIVE CORP/THE 0.3%
Value $48.81M Shares 192,344 Share Price $253.76 * Est. Cost/Share $111.24 Unrealized @ Report Date +110.1%
WFC WELLS FARGO & CO 0.3%
Value $48.67M Shares 861,611 Share Price $56.49 * Est. Cost/Share $31.85 Unrealized @ Report Date +72.6%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $48.5M Shares 769,800 Share Price $63.00 Est. Cost/Share $51.37 Unrealized @ Report Date +22.6%
FISV FISERV INC 0.3%
Value $48.25M Shares 268,588 Share Price $179.65 Est. Cost/Share $76.65 Unrealized @ Report Date +134.4%
RTX RTX CORP 0.3%
Value $47.53M Shares 392,331 Share Price $121.16 * Est. Cost/Share $67.52 Unrealized @ Report Date +75.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $47.46M Shares 229,580 Share Price $206.71 * Est. Cost/Share $72.57 Unrealized @ Report Date +161.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $47.32M Shares 294,542 Share Price $160.64 Est. Cost/Share $107.58 Unrealized @ Report Date +47.2%
ADI ANALOG DEVICES INC 0.3%
Value $46.76M Shares 203,175 Share Price $230.17 * Est. Cost/Share $158.86 Unrealized @ Report Date +41.9%
COP CONOCOPHILLIPS 0.3%
Value $46.12M Shares 438,032 Share Price $105.28 * Est. Cost/Share $51.35 Unrealized @ Report Date +96.8%
KLAC KLA CORP 0.3%
Value $45.88M Shares 59,246 Share Price $774.41 Est. Cost/Share $395.70 Unrealized @ Report Date +93.5%
ETN EATON CORP PLC 0.3%
Value $45.22M Shares 136,447 Share Price $331.44 Est. Cost/Share $94.87 Unrealized @ Report Date +244.9%
TJX TJX COS INC/THE 0.3%
Value $45.08M Shares 383,531 Share Price $117.54 Est. Cost/Share $44.36 Unrealized @ Report Date +160.9%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value $42.74M Shares 193,320 Share Price $221.08 * Est. Cost/Share $115.31 Unrealized @ Report Date +85.4%
MDT MEDTRONIC PLC 0.3%
Value $42.67M Shares 470,525 Share Price $90.69 * Est. Cost/Share $71.43 Unrealized @ Report Date +22.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $42.62M Shares 81,965 Share Price $520.00 * Est. Cost/Share $439.49 Unrealized @ Report Date +15.6%
SPGI S&P GLOBAL INC 0.2%
Value $41.69M Shares 80,698 Share Price $516.62 Est. Cost/Share $255.53 Unrealized @ Report Date +100.3%
SBUX STARBUCKS CORP 0.2%
Value $41.5M Shares 425,733 Share Price $97.49 * Est. Cost/Share $66.58 Unrealized @ Report Date +41.8%
CI CIGNA GROUP/THE 0.2%
Value $41.08M Shares 118,582 Share Price $346.44 * Est. Cost/Share $203.49 Unrealized @ Report Date +66.1%
EQIX EQUINIX INC 0.2%
Value $41.06M Shares 46,255 Share Price $887.63 * Est. Cost/Share $578.31 Unrealized @ Report Date +49.3%
DE DEERE & CO 0.2%
Value $40.98M Shares 97,859 Share Price $418.80 * Est. Cost/Share $119.29 Unrealized @ Report Date +243.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $40.73M Shares 374,940 Share Price $108.63 Est. Cost/Share $105.30 Unrealized @ Report Date +3.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $39.93M Shares 178,967 Share Price $223.09 Est. Cost/Share $114.80 Unrealized @ Report Date +90.6%
WELL WELLTOWER INC 0.2%
Value $39.7M Shares 310,109 Share Price $128.03 * Est. Cost/Share $65.32 Unrealized @ Report Date +91.7%
INTC INTEL CORP 0.2%
Value $39.68M Shares 1,691,569 Share Price $23.46 Est. Cost/Share $26.84 Unrealized @ Report Date -12.6%
— BLACKROCK INC 0.2%
Value $39.61M Shares 41,711 Share Price $949.51 Est. Cost/Share $418.86 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $38.93M Shares 525,054 Share Price $74.14 * Est. Cost/Share $47.54 Unrealized @ Report Date +49.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $38.4M Shares 459,150 Share Price $83.63 Est. Cost/Share $61.92 Unrealized @ Report Date +35.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $38.05M Shares 84,449 Share Price $450.56 Est. Cost/Share $145.33 Unrealized @ Report Date +205.3%
SYK STRYKER CORP 0.2%
Value $37.22M Shares 102,795 Share Price $362.06 Est. Cost/Share $148.32 Unrealized @ Report Date +140.8%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $37.18M Shares 97,401 Share Price $381.67 Est. Cost/Share $225.84 Unrealized @ Report Date +67.2%
GILD GILEAD SCIENCES INC 0.2%
Value $36.81M Shares 439,016 Share Price $83.84 * Est. Cost/Share $55.39 Unrealized @ Report Date +46.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $36.7M Shares 217,158 Share Price $169.02 * Est. Cost/Share $79.85 Unrealized @ Report Date +99.1%
CTAS CINTAS CORP 0.2%
Value $36.6M Shares 177,771 Share Price $205.88 Est. Cost/Share $162.35 Unrealized @ Report Date +25.6%
T AT&T INC 0.2%
Value $36.57M Shares 1,662,077 Share Price $22.00 * Est. Cost/Share $13.44 Unrealized @ Report Date +54.7%
CSX CSX CORP 0.2%
Value $35.95M Shares 1,041,070 Share Price $34.53 Est. Cost/Share $24.48 Unrealized @ Report Date +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $35.04M Shares 75,350 Share Price $465.08 Est. Cost/Share $180.71 Unrealized @ Report Date +157.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $34.33M Shares 88,305 Share Price $388.73 Est. Cost/Share $145.86 Unrealized @ Report Date +164.1%
PSA PUBLIC STORAGE 0.2%
Value $34.2M Shares 93,994 Share Price $363.87 * Est. Cost/Share $215.13 Unrealized @ Report Date +60.8%
APH AMPHENOL CORP 0.2%
Value $34.16M Shares 522,949 Share Price $65.33 Est. Cost/Share $50.40 Unrealized @ Report Date +28.0%
MCO MOODY'S CORP 0.2%
Value $33.66M Shares 70,925 Share Price $474.59 Est. Cost/Share $244.76 Unrealized @ Report Date +92.1%
MPC MARATHON PETROLEUM CORP 0.2%
Value $33.06M Shares 202,928 Share Price $162.91 * Est. Cost/Share $33.28 Unrealized @ Report Date +376.1%
ZTS ZOETIS INC 0.2%
Value $32.97M Shares 168,730 Share Price $195.38 Est. Cost/Share $94.32 Unrealized @ Report Date +103.9%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.2%
Value $32.86M Shares 177,739 Share Price $184.85 * Est. Cost/Share $76.15 Unrealized @ Report Date +132.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value $32.03M Shares 394,263 Share Price $81.23 Est. Cost/Share $90.25 Unrealized @ Report Date -10.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $31.66M Shares 377,826 Share Price $83.80 Est. Cost/Share $37.56 Unrealized @ Report Date +123.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $31.62M Shares 304,849 Share Price $103.71 Est. Cost/Share $63.24 Unrealized @ Report Date +63.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $31.55M Shares 376,721 Share Price $83.75 Est. Cost/Share $83.30 Unrealized @ Report Date +0.5%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $31.27M Shares 29,742 Share Price $1051.24 Est. Cost/Share $636.52 Unrealized @ Report Date +64.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $31.1M Shares 117,993 Share Price $263.57 * Est. Cost/Share $71.31 Unrealized @ Report Date +256.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $30.65M Shares 58,038 Share Price $528.07 * Est. Cost/Share $110.58 Unrealized @ Report Date +367.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $30.52M Shares 107,445 Share Price $284.03 Est. Cost/Share $253.65 Unrealized @ Report Date +11.6%
C CITIGROUP INC 0.2%
Value $29.99M Shares 479,003 Share Price $62.60 * Est. Cost/Share $41.12 Unrealized @ Report Date +46.8%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $29.78M Shares 459,464 Share Price $64.81 Est. Cost/Share $41.91 Unrealized @ Report Date +52.2%
HCA HCA HEALTHCARE INC 0.2%
Value $29.66M Shares 72,977 Share Price $406.43 Est. Cost/Share $162.42 Unrealized @ Report Date +147.9%
NEE NEXTERA ENERGY INC 0.2%
Value $28.97M Shares 342,750 Share Price $84.53 * Est. Cost/Share $68.48 Unrealized @ Report Date +18.9%
BDX BECTON DICKINSON & CO 0.2%
Value $28.96M Shares 120,119 Share Price $241.10 * Est. Cost/Share $237.12 Unrealized @ Report Date -0.9%
MO ALTRIA GROUP INC 0.2%
Value $28.83M Shares 555,228 Share Price $51.92 * Est. Cost/Share $24.29 Unrealized @ Report Date +92.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $28.71M Shares 554,950 Share Price $51.74 * Est. Cost/Share $42.21 Unrealized @ Report Date +14.1%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $27.56M Shares 23,931 Share Price $1151.60 * Est. Cost/Share $25.10 Unrealized @ Report Date +205.9%
AFL AFLAC INC 0.2%
Value $27.48M Shares 245,758 Share Price $111.80 * Est. Cost/Share $58.99 Unrealized @ Report Date +84.6%
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 0.2%
Value $26.7M Shares 212,000 Share Price $125.96 Est. Cost/Share $117.36 Unrealized @ Report Date +7.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $26.62M Shares 354,162 Share Price $75.16 Est. Cost/Share $43.08 Unrealized @ Report Date +74.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $26.53M Shares 87,797 Share Price $302.20 * Est. Cost/Share $135.93 Unrealized @ Report Date +116.8%
TGT TARGET CORP 0.2%
Value $26.5M Shares 170,040 Share Price $155.86 * Est. Cost/Share $71.96 Unrealized @ Report Date +106.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $26.5M Shares 41,940 Share Price $631.82 Est. Cost/Share $230.06 Unrealized @ Report Date +171.3%
O REALTY INCOME CORP 0.2%
Value $26.41M Shares 416,380 Share Price $63.42 * Est. Cost/Share $47.35 Unrealized @ Report Date +24.3%
CCI CROWN CASTLE INC 0.2%
Value $25.88M Shares 218,122 Share Price $118.63 * Est. Cost/Share $108.12 Unrealized @ Report Date +2.7%
CB CHUBB LTD 0.2%
Value $25.83M Shares 89,303 Share Price $289.25 Est. Cost/Share $143.18 Unrealized @ Report Date +99.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $25.72M Shares 329,607 Share Price $78.03 Est. Cost/Share $94.61 Unrealized @ Report Date -17.7%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $25.33M Shares 101,885 Share Price $248.60 Est. Cost/Share $100.55 Unrealized @ Report Date +144.3%
BA BOEING CO/THE 0.1%
Value $25.13M Shares 165,283 Share Price $152.04 Est. Cost/Share $200.07 Unrealized @ Report Date -24.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $24.97M Shares 240,511 Share Price $103.81 * Est. Cost/Share $55.88 Unrealized @ Report Date +80.5%
PSX PHILLIPS 66 0.1%
Value $24.92M Shares 189,561 Share Price $131.45 * Est. Cost/Share $57.13 Unrealized @ Report Date +119.8%
CME CME GROUP INC 0.1%
Value $24.77M Shares 112,259 Share Price $220.65 * Est. Cost/Share $107.37 Unrealized @ Report Date +95.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $24.6M Shares 180,401 Share Price $136.34 * Est. Cost/Share $81.45 Unrealized @ Report Date +54.7%
FDX FEDEX CORP 0.1%
Value $24.49M Shares 89,027 Share Price $275.09 * Est. Cost/Share $131.27 Unrealized @ Report Date +102.7%
DHI DR HORTON INC 0.1%
Value $23.84M Shares 124,958 Share Price $190.77 Est. Cost/Share $59.06 Unrealized @ Report Date +218.5%
CPRT COPART INC 0.1%
Value $23.8M Shares 454,209 Share Price $52.40 Est. Cost/Share $35.10 Unrealized @ Report Date +49.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $23.63M Shares 50,307 Share Price $469.81 Est. Cost/Share $140.89 Unrealized @ Report Date +228.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $23.56M Shares 145,613 Share Price $161.83 * Est. Cost/Share $104.13 Unrealized @ Report Date +49.8%
MMM 3M CO 0.1%
Value $23.43M Shares 171,376 Share Price $136.70 * Est. Cost/Share $77.66 Unrealized @ Report Date +71.8%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $23.34M Shares 195,200 Share Price $119.55 Est. Cost/Share $109.92 Unrealized @ Report Date +8.8%
MCK MCKESSON CORP 0.1%
Value $23.3M Shares 47,062 Share Price $495.10 Est. Cost/Share $146.35 Unrealized @ Report Date +236.0%
HPQ HP INC 0.1%
Value $23.07M Shares 636,917 Share Price $36.22 * Est. Cost/Share $20.20 Unrealized @ Report Date +68.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $23M Shares 153,631 Share Price $149.73 Est. Cost/Share $83.59 Unrealized @ Report Date +76.3%
EOG EOG RESOURCES INC 0.1%
Value $22.71M Shares 184,754 Share Price $122.93 * Est. Cost/Share $70.32 Unrealized @ Report Date +67.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.63M Shares 66,217 Share Price $341.80 * Est. Cost/Share $109.77 Unrealized @ Report Date +55.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $22.5M Shares 90,547 Share Price $248.50 * Est. Cost/Share $76.19 Unrealized @ Report Date +217.6%
SNPS SYNOPSYS INC 0.1%
Value $22.04M Shares 43,515 Share Price $506.39 Est. Cost/Share $248.23 Unrealized @ Report Date +104.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $21.67M Shares 42,894 Share Price $505.22 Est. Cost/Share $250.97 Unrealized @ Report Date +101.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $21.66M Shares 198,085 Share Price $109.37 * Est. Cost/Share $56.23 Unrealized @ Report Date +90.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.57M Shares 374,310 Share Price $57.62 Est. Cost/Share $61.39 Unrealized @ Report Date -6.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $21.44M Shares 15,020 Share Price $1427.13 * Est. Cost/Share $584.87 Unrealized @ Report Date +116.2%
PCAR PACCAR INC 0.1%
Value $21.05M Shares 213,294 Share Price $98.68 * Est. Cost/Share $52.09 Unrealized @ Report Date +79.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $21.03M Shares 89,839 Share Price $234.12 * Est. Cost/Share $82.06 Unrealized @ Report Date +179.6%
ECL ECOLAB INC 0.1%
Value $20.99M Shares 82,021 Share Price $255.90 Est. Cost/Share $91.72 Unrealized @ Report Date +174.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $20.98M Shares 218,119 Share Price $96.18 * Est. Cost/Share $42.70 Unrealized @ Report Date +116.0%
SRE SEMPRA 0.1%
Value $20.94M Shares 248,536 Share Price $84.25 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.7%
EBAY EBAY INC 0.1%
Value $20.91M Shares 321,112 Share Price $65.11 Est. Cost/Share $40.29 Unrealized @ Report Date +58.5%
CMI CUMMINS INC 0.1%
Value $20.81M Shares 64,269 Share Price $323.79 * Est. Cost/Share $156.19 Unrealized @ Report Date +102.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $20.01M Shares 67,201 Share Price $297.74 * Est. Cost/Share $233.45 Unrealized @ Report Date +22.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19.8M Shares 109,869 Share Price $180.19 * Est. Cost/Share $101.95 Unrealized @ Report Date +67.2%
CVS CVS HEALTH CORP 0.1%
Value $19.75M Shares 314,024 Share Price $62.88 * Est. Cost/Share $52.25 Unrealized @ Report Date +14.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.58M Shares 35,195 Share Price $556.44 Est. Cost/Share $208.41 Unrealized @ Report Date +164.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $19.43M Shares 241,453 Share Price $80.49 Est. Cost/Share $23.15 Unrealized @ Report Date +242.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $19.43M Shares 244,621 Share Price $79.42 Est. Cost/Share $78.22 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC 0.1%
Value $19.39M Shares 6,157 Share Price $3150.04 Est. Cost/Share $1988.74 Unrealized @ Report Date +58.4%
USB US BANCORP 0.1%
Value $19.37M Shares 418,978 Share Price $46.23 * Est. Cost/Share $29.48 Unrealized @ Report Date +47.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value $19.35M Shares 124,882 Share Price $154.92 Est. Cost/Share $86.28 Unrealized @ Report Date +76.1%
AON AON PLC 0.1%
Value $19.06M Shares 55,099 Share Price $345.99 Est. Cost/Share $217.46 Unrealized @ Report Date +57.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $18.72M Shares 240,077 Share Price $77.98 Est. Cost/Share $56.15 Unrealized @ Report Date +36.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $18.62M Shares 435,444 Share Price $42.77 * Est. Cost/Share $33.69 Unrealized @ Report Date +19.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $18.54M Shares 387,500 Share Price $47.85 Est. Cost/Share $46.14 Unrealized @ Report Date +3.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $18.14M Shares 19,594 Share Price $925.75 Est. Cost/Share $473.37 Unrealized @ Report Date +93.3%
BX BLACKSTONE INC 0.1%
Value $18.12M Shares 118,361 Share Price $153.13 * Est. Cost/Share $96.98 Unrealized @ Report Date +52.4%
VLO VALERO ENERGY CORP 0.1%
Value $18.1M Shares 134,028 Share Price $135.03 * Est. Cost/Share $55.70 Unrealized @ Report Date +133.2%
WM WASTE MANAGEMENT INC 0.1%
Value $17.87M Shares 86,096 Share Price $207.60 Est. Cost/Share $88.90 Unrealized @ Report Date +129.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $17.86M Shares 63,470 Share Price $281.37 Est. Cost/Share $90.09 Unrealized @ Report Date +209.0%
WMB WILLIAMS COS INC/THE 0.1%
Value $17.68M Shares 387,196 Share Price $45.65 * Est. Cost/Share $17.25 Unrealized @ Report Date +153.5%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value $17.58M Shares 337,200 Share Price $52.13 Est. Cost/Share $46.34 Unrealized @ Report Date +12.5%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $17.57M Shares 110,581 Share Price $158.90 * Est. Cost/Share $100.15 Unrealized @ Report Date +50.8%
RMD RESMED INC 0.1%
Value $17.34M Shares 71,013 Share Price $244.12 Est. Cost/Share $121.14 Unrealized @ Report Date +99.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $17.32M Shares 123,450 Share Price $140.29 Est. Cost/Share $68.99 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.1%
Value $17.22M Shares 119,794 Share Price $143.73 Est. Cost/Share $60.66 Unrealized @ Report Date +134.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $17.2M Shares 192,991 Share Price $89.11 * Est. Cost/Share $26.73 Unrealized @ Report Date +35.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.14M Shares 63,156 Share Price $271.35 Est. Cost/Share $285.35 Unrealized @ Report Date -4.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $17.04M Shares 75,056 Share Price $227.08 * Est. Cost/Share $181.85 Unrealized @ Report Date +18.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.02M Shares 341,039 Share Price $49.92 Est. Cost/Share $23.62 Unrealized @ Report Date +107.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $17.01M Shares 232,327 Share Price $73.23 * Est. Cost/Share $61.22 Unrealized @ Report Date +16.5%
MET METLIFE INC 0.1%
Value $16.93M Shares 205,285 Share Price $82.48 * Est. Cost/Share $31.48 Unrealized @ Report Date +152.8%
COR CENCORA INC 0.1%
Value $16.9M Shares 75,090 Share Price $225.08 Est. Cost/Share $81.02 Unrealized @ Report Date +175.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.87M Shares 210,071 Share Price $80.29 * Est. Cost/Share $61.60 Unrealized @ Report Date +25.5%
URI UNITED RENTALS INC 0.1%
Value $16.78M Shares 20,729 Share Price $809.73 Est. Cost/Share $257.00 Unrealized @ Report Date +211.7%
CNC CENTENE CORP 0.1%
Value $16.57M Shares 220,086 Share Price $75.28 Est. Cost/Share $57.02 Unrealized @ Report Date +32.0%
ALL ALLSTATE CORP/THE 0.1%
Value $16.54M Shares 86,789 Share Price $190.58 * Est. Cost/Share $109.25 Unrealized @ Report Date +69.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $16.39M Shares 135,328 Share Price $121.10 * Est. Cost/Share $54.43 Unrealized @ Report Date +109.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.38M Shares 248,266 Share Price $65.99 Est. Cost/Share $60.54 Unrealized @ Report Date +9.0%
EA ELECTRONIC ARTS INC 0.1%
Value $16.34M Shares 113,909 Share Price $143.44 Est. Cost/Share $104.32 Unrealized @ Report Date +36.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $16.27M Shares 60,020 Share Price $271.03 Est. Cost/Share $145.14 Unrealized @ Report Date +86.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $16.07M Shares 371,888 Share Price $43.21 * Est. Cost/Share $16.14 Unrealized @ Report Date +153.8%
OKE ONEOK INC 0.1%
Value $16.03M Shares 175,884 Share Price $91.13 * Est. Cost/Share $35.06 Unrealized @ Report Date +144.4%
LEN LENNAR CORP 0.1%
Value $15.95M Shares 85,098 Share Price $187.48 * Est. Cost/Share $69.65 Unrealized @ Report Date +155.5%
ROST ROSS STORES INC 0.1%
Value $15.77M Shares 104,770 Share Price $150.51 Est. Cost/Share $66.00 Unrealized @ Report Date +125.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $15.68M Shares 300,466 Share Price $52.17 Est. Cost/Share $45.38 Unrealized @ Report Date +15.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $15.66M Shares 220,200 Share Price $71.10 Est. Cost/Share $50.71 Unrealized @ Report Date +40.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.62M Shares 60,616 Share Price $257.69 * Est. Cost/Share $130.99 Unrealized @ Report Date +91.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $15.61M Shares 202,282 Share Price $77.18 Est. Cost/Share $43.59 Unrealized @ Report Date +73.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.5M Shares 104,403 Share Price $148.48 Est. Cost/Share $88.47 Unrealized @ Report Date +66.2%
IRM IRON MOUNTAIN INC 0.1%
Value $15.35M Shares 128,343 Share Price $119.61 * Est. Cost/Share $30.03 Unrealized @ Report Date +279.5%
MSCI MSCI INC 0.1%
Value $15.13M Shares 25,952 Share Price $582.93 Est. Cost/Share $326.11 Unrealized @ Report Date +76.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $14.91M Shares 61,926 Share Price $240.70 * Est. Cost/Share $222.02 Unrealized @ Report Date +5.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $14.82M Shares 139,545 Share Price $106.19 Est. Cost/Share $104.14 Unrealized @ Report Date +2.0%
YUM YUM! BRANDS INC 0.1%
Value $14.79M Shares 105,845 Share Price $139.71 * Est. Cost/Share $67.65 Unrealized @ Report Date +101.6%
PAYX PAYCHEX INC 0.1%
Value $14.75M Shares 109,894 Share Price $134.19 * Est. Cost/Share $60.71 Unrealized @ Report Date +112.9%
SYY SYSCO CORP 0.1%
Value $14.36M Shares 183,984 Share Price $78.06 * Est. Cost/Share $46.39 Unrealized @ Report Date +61.5%
KR KROGER CO/THE 0.1%
Value $14.28M Shares 249,300 Share Price $57.30 * Est. Cost/Share $38.05 Unrealized @ Report Date +46.8%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value $14.2M Shares 290,000 Share Price $48.98 * Est. Cost/Share $24.30 Unrealized @ Report Date +0.8%
GIS GENERAL MILLS INC 0.1%
Value $14.12M Shares 191,180 Share Price $73.85 * Est. Cost/Share $45.63 Unrealized @ Report Date +53.5%
TEL TE CONNECTIVITY 0.1%
Value $14.1M Shares 93,360 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
DOW DOW INC 0.1%
Value $13.94M Shares 255,167 Share Price $54.63 * Est. Cost/Share $39.21 Unrealized @ Report Date +27.6%
— ANSYS INC 0.1%
Value $13.71M Shares 43,021 Share Price $318.63 Est. Cost/Share $109.14 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $13.7M Shares 79,774 Share Price $171.71 Est. Cost/Share $130.80 Unrealized @ Report Date +30.2%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value $13.67M Shares 9,117 Share Price $1499.70 Est. Cost/Share $670.92 Unrealized @ Report Date +123.5%
ADSK AUTODESK INC 0.1%
Value $13.66M Shares 49,596 Share Price $275.48 Est. Cost/Share $225.88 Unrealized @ Report Date +22.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $13.55M Shares 56,410 Share Price $240.22 * Est. Cost/Share $231.33 Unrealized @ Report Date +1.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.5M Shares 129,619 Share Price $104.13 * Est. Cost/Share $63.07 Unrealized @ Report Date +58.2%
VTR VENTAS INC 0.1%
Value $13.33M Shares 207,815 Share Price $64.13 * Est. Cost/Share $40.29 Unrealized @ Report Date +52.6%
HDB HDFC BANK LTD 0.1%
Value $13.26M Shares 211,913 Share Price $62.56 Est. Cost/Share $56.84 Unrealized @ Report Date +10.1%
— ARISTA NETWORKS INC 0.1%
Value $13.23M Shares 34,461 Share Price $383.82 Est. Cost/Share $205.70 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $13.15M Shares 145,829 Share Price $90.18 * Est. Cost/Share $50.13 Unrealized @ Report Date +72.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $13.01M Shares 73,203 Share Price $177.76 Est. Cost/Share $48.26 Unrealized @ Report Date +262.0%
CTVA CORTEVA INC 0.1%
Value $12.94M Shares 220,134 Share Price $58.79 Est. Cost/Share $39.70 Unrealized @ Report Date +46.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $12.8M Shares 340,000 Share Price $37.65 Est. Cost/Share $36.95 Unrealized @ Report Date +1.9%
FAST FASTENAL CO 0.1%
Value $12.77M Shares 178,815 Share Price $71.42 * Est. Cost/Share $18.64 Unrealized @ Report Date +86.6%
NUE NUCOR CORP 0.1%
Value $12.74M Shares 84,419 Share Price $150.92 * Est. Cost/Share $75.55 Unrealized @ Report Date +94.9%
VST VISTRA CORP 0.1%
Value $12.7M Shares 107,141 Share Price $118.54 Est. Cost/Share $55.38 Unrealized @ Report Date +112.5%
FICO FAIR ISAAC CORP 0.1%
Value $12.68M Shares 6,526 Share Price $1943.52 Est. Cost/Share $993.85 Unrealized @ Report Date +95.6%
COO COOPER COS INC/THE 0.1%
Value $12.64M Shares 114,533 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
PPL PPL CORP 0.1%
Value $12.63M Shares 375,772 Share Price $33.62 * Est. Cost/Share $25.66 Unrealized @ Report Date +23.9%
WRB W R BERKLEY CORP 0.1%
Value $12.61M Shares 222,349 Share Price $56.73 * Est. Cost/Share $47.29 Unrealized @ Report Date +15.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.48M Shares 166,027 Share Price $75.20 * Est. Cost/Share $56.69 Unrealized @ Report Date +24.8%
GWW WW GRAINGER INC 0.1%
Value $12.46M Shares 11,997 Share Price $1038.81 Est. Cost/Share $574.37 Unrealized @ Report Date +78.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $12.33M Shares 203,170 Share Price $60.69 * Est. Cost/Share $52.24 Unrealized @ Report Date +11.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.24M Shares 85,258 Share Price $143.57 * Est. Cost/Share $88.27 Unrealized @ Report Date +53.5%
DOV DOVER CORP 0.1%
Value $12.13M Shares 63,262 Share Price $191.74 Est. Cost/Share $65.53 Unrealized @ Report Date +188.6%
PWR QUANTA SERVICES INC 0.1%
Value $12.11M Shares 40,606 Share Price $298.15 Est. Cost/Share $78.05 Unrealized @ Report Date +281.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.08M Shares 116,259 Share Price $103.94 * Est. Cost/Share $60.13 Unrealized @ Report Date +69.2%
MTB M&T BANK CORP 0.1%
Value $11.99M Shares 67,337 Share Price $178.12 * Est. Cost/Share $120.11 Unrealized @ Report Date +43.0%
VICI VICI PROPERTIES INC 0.1%
Value $11.95M Shares 353,631 Share Price $33.80 * Est. Cost/Share $21.65 Unrealized @ Report Date +43.3%
GLW CORNING INC 0.1%
Value $11.95M Shares 264,691 Share Price $45.15 * Est. Cost/Share $13.97 Unrealized @ Report Date +215.3%
SLB SCHLUMBERGER NV 0.1%
Value $11.88M Shares 281,244 Share Price $42.23 * Est. Cost/Share $25.64 Unrealized @ Report Date +57.6%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $11.74M Shares 140,153 Share Price $83.75 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $11.69M Shares 41,672 Share Price $280.47 Est. Cost/Share $244.34 Unrealized @ Report Date +14.8%
STT STATE STREET CORP 0.1%
Value $11.65M Shares 131,649 Share Price $88.47 * Est. Cost/Share $60.54 Unrealized @ Report Date +39.6%
CMS CMS ENERGY CORP 0.1%
Value $11.61M Shares 164,322 Share Price $70.63 * Est. Cost/Share $31.65 Unrealized @ Report Date +114.9%
WY WEYERHAEUSER CO 0.1%
Value $11.41M Shares 337,011 Share Price $33.86 * Est. Cost/Share $25.29 Unrealized @ Report Date +28.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $11.37M Shares 92,822 Share Price $122.46 Est. Cost/Share $58.20 Unrealized @ Report Date +106.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $11.28M Shares 56,794 Share Price $198.64 Est. Cost/Share $151.07 Unrealized @ Report Date +30.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $11.26M Shares 70,610 Share Price $159.45 Est. Cost/Share $132.75 Unrealized @ Report Date +20.1%
EME EMCOR GROUP INC 0.1%
Value $11.04M Shares 25,639 Share Price $430.53 Est. Cost/Share $164.31 Unrealized @ Report Date +161.4%
CAH CARDINAL HEALTH INC 0.1%
Value $10.87M Shares 98,389 Share Price $110.52 * Est. Cost/Share $67.47 Unrealized @ Report Date +60.4%
BXP BXP INC 0.1%
Value $10.84M Shares 132,988 Share Price $81.49 * Est. Cost/Share $59.98 Unrealized @ Report Date +26.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.7M Shares 18,331 Share Price $583.72 Est. Cost/Share $141.06 Unrealized @ Report Date +313.8%
IR INGERSOLL RAND INC 0.1%
Value $10.59M Shares 107,908 Share Price $98.16 Est. Cost/Share $40.57 Unrealized @ Report Date +141.7%
WAT WATERS CORP 0.1%
Value $10.52M Shares 29,230 Share Price $359.89 Est. Cost/Share $235.02 Unrealized @ Report Date +53.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $10.48M Shares 508,903 Share Price $20.59 * Est. Cost/Share $10.22 Unrealized @ Report Date +93.7%
GEV GE VERNOVA INC 0.1%
Value $10.45M Shares 41,002 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
UDR UDR INC 0.1%
Value $10.41M Shares 229,688 Share Price $45.34 * Est. Cost/Share $32.68 Unrealized @ Report Date +31.6%
OGE OGE ENERGY CORP 0.1%
Value $10.38M Shares 253,025 Share Price $41.02 Est. Cost/Share $34.29 Unrealized @ Report Date +19.6%
HUM HUMANA INC 0.1%
Value $10.31M Shares 32,461 Share Price $317.62 Est. Cost/Share $244.23 Unrealized @ Report Date +27.5%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $10.26M Shares 34,187 Share Price $300.16 Est. Cost/Share $105.33 Unrealized @ Report Date +183.9%
IDA IDACORP INC 0.1%
Value $10.24M Shares 99,297 Share Price $103.09 Est. Cost/Share $58.83 Unrealized @ Report Date +75.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $10.23M Shares 193,780 Share Price $52.81 Est. Cost/Share $48.02 Unrealized @ Report Date +10.0%
RVTY REVVITY INC 0.1%
Value $10.19M Shares 79,769 Share Price $127.75 Est. Cost/Share $57.68 Unrealized @ Report Date +120.7%
IT GARTNER INC 0.1%
Value $10.18M Shares 20,080 Share Price $506.76 Est. Cost/Share $247.44 Unrealized @ Report Date +104.8%
EFX EQUIFAX INC 0.1%
Value $10.14M Shares 34,510 Share Price $293.86 Est. Cost/Share $155.77 Unrealized @ Report Date +86.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $10.14M Shares 90,620 Share Price $111.88 * Est. Cost/Share $62.23 Unrealized @ Report Date +71.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $10.14M Shares 27,504 Share Price $368.53 Est. Cost/Share $205.26 Unrealized @ Report Date +79.5%
NTAP NETAPP INC 0.1%
Value $10.07M Shares 81,544 Share Price $123.51 * Est. Cost/Share $67.27 Unrealized @ Report Date +78.3%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.1%
Value $9.92M Shares 84,006 Share Price $118.09 * Est. Cost/Share $39.18 Unrealized @ Report Date +194.0%
INVH INVITATION HOMES INC 0.1%
Value $9.905M Shares 278,545 Share Price $35.56 * Est. Cost/Share $28.16 Unrealized @ Report Date +19.4%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value $9.862M Shares 286,294 Share Price $34.45 Est. Cost/Share $26.27 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $9.847M Shares 21,895 Share Price $449.75 Est. Cost/Share $182.94 Unrealized @ Report Date +141.8%
EG EVEREST GROUP LTD 0.1%
Value $9.719M Shares 24,805 Share Price $391.83 Est. Cost/Share $278.09 Unrealized @ Report Date +38.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.664M Shares 133,995 Share Price $72.12 Est. Cost/Share $60.21 Unrealized @ Report Date +19.2%
BIIB BIOGEN INC 0.1%
Value $9.652M Shares 49,793 Share Price $193.84 Est. Cost/Share $266.07 Unrealized @ Report Date -27.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $9.618M Shares 54,461 Share Price $176.60 Est. Cost/Share $95.96 Unrealized @ Report Date +80.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $9.592M Shares 80,200 Share Price $119.61 Est. Cost/Share $114.63 Unrealized @ Report Date +4.3%
BRO BROWN & BROWN INC 0.1%
Value $9.53M Shares 91,990 Share Price $103.60 Est. Cost/Share $46.61 Unrealized @ Report Date +120.5%
NDAQ NASDAQ INC 0.1%
Value $9.525M Shares 130,455 Share Price $73.01 Est. Cost/Share $42.95 Unrealized @ Report Date +67.4%
BK BANK OF NEW YORK MELLON CORP/THE 0.1%
Value $9.521M Shares 132,496 Share Price $71.86 * Est. Cost/Share $57.19 Unrealized @ Report Date +22.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.508M Shares 36,566 Share Price $260.02 Est. Cost/Share $100.70 Unrealized @ Report Date +156.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.45M Shares 54,813 Share Price $172.40 * Est. Cost/Share $81.57 Unrealized @ Report Date +104.5%
TXT TEXTRON INC 0.1%
Value $9.432M Shares 106,460 Share Price $88.60 Est. Cost/Share $48.83 Unrealized @ Report Date +81.2%
KIM KIMCO REALTY CORP 0.1%
Value $9.396M Shares 404,650 Share Price $23.22 * Est. Cost/Share $14.86 Unrealized @ Report Date +47.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.35M Shares 39,306 Share Price $237.87 * Est. Cost/Share $173.40 Unrealized @ Report Date +34.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.349M Shares 251,320 Share Price $37.20 Est. Cost/Share $12.12 Unrealized @ Report Date +207.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $9.329M Shares 91,088 Share Price $102.42 Est. Cost/Share $93.82 Unrealized @ Report Date +7.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $9.314M Shares 43,137 Share Price $215.91 * Est. Cost/Share $96.04 Unrealized @ Report Date +119.6%
CBRE CBRE GROUP INC 0.1%
Value $9.267M Shares 74,444 Share Price $124.48 Est. Cost/Share $65.32 Unrealized @ Report Date +90.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $9.22M Shares 45,907 Share Price $200.84 Est. Cost/Share $59.16 Unrealized @ Report Date +234.0%
L LOEWS CORP 0.1%
Value $9.099M Shares 115,102 Share Price $79.05 Est. Cost/Share $59.49 Unrealized @ Report Date +32.4%
WSO WATSCO INC 0.1%
Value $9.011M Shares 18,320 Share Price $491.88 Est. Cost/Share $260.67 Unrealized @ Report Date +88.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $8.966M Shares 27,665 Share Price $324.08 Est. Cost/Share $387.12 Unrealized @ Report Date -16.3%
FTNT FORTINET INC 0.1%
Value $8.948M Shares 115,389 Share Price $77.55 Est. Cost/Share $55.94 Unrealized @ Report Date +38.6%
EXC EXELON CORP 0.1%
Value $8.943M Shares 220,545 Share Price $40.55 * Est. Cost/Share $33.03 Unrealized @ Report Date +17.3%
XYL XYLEM INC/NY 0.1%
Value $8.907M Shares 65,966 Share Price $135.03 Est. Cost/Share $64.72 Unrealized @ Report Date +105.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.903M Shares 30,602 Share Price $290.93 * Est. Cost/Share $29.07 Unrealized @ Report Date +96.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $8.868M Shares 23,946 Share Price $370.32 Est. Cost/Share $97.88 Unrealized @ Report Date +278.3%
KKR KKR & CO INC 0.1%
Value $8.831M Shares 67,627 Share Price $130.58 Est. Cost/Share $92.78 Unrealized @ Report Date +39.8%
NVR NVR INC 0.1%
Value $8.585M Shares 875 Share Price $9811.80 Est. Cost/Share $5853.16 Unrealized @ Report Date +67.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $8.429M Shares 203,000 Share Price $41.52 Est. Cost/Share $32.65 Unrealized @ Report Date +27.2%
SLG SL GREEN REALTY CORP 0.0%
Value $8.417M Shares 120,474 Share Price $69.87 Est. Cost/Share $50.06 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $8.334M Shares 91,484 Share Price $91.10 Est. Cost/Share $63.34 Unrealized @ Report Date +41.3%
HSY HERSHEY CO/THE 0.0%
Value $8.274M Shares 43,145 Share Price $191.78 * Est. Cost/Share $137.25 Unrealized @ Report Date +34.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.187M Shares 169,157 Share Price $48.40 * Est. Cost/Share $37.91 Unrealized @ Report Date +19.1%
RS RELIANCE INC 0.0%
Value $8.174M Shares 28,264 Share Price $289.21 Est. Cost/Share $146.89 Unrealized @ Report Date +96.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.163M Shares 22,779 Share Price $358.35 Est. Cost/Share $177.89 Unrealized @ Report Date +101.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $8.027M Shares 64,408 Share Price $124.63 * Est. Cost/Share $75.94 Unrealized @ Report Date +55.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $7.874M Shares 91,768 Share Price $85.80 * Est. Cost/Share $67.03 Unrealized @ Report Date +24.3%
AES AES CORP/THE 0.0%
Value $7.845M Shares 391,073 Share Price $20.06 * Est. Cost/Share $13.60 Unrealized @ Report Date +37.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.803M Shares 203,261 Share Price $38.39 Est. Cost/Share $29.14 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.0%
Value $7.802M Shares 222,223 Share Price $35.11 * Est. Cost/Share $34.56 Unrealized @ Report Date -5.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $7.742M Shares 135,300 Share Price $57.22 Est. Cost/Share $47.86 Unrealized @ Report Date +19.6%
BALL BALL CORP 0.0%
Value $7.688M Shares 113,203 Share Price $67.91 Est. Cost/Share $84.26 Unrealized @ Report Date -20.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.679M Shares 28,605 Share Price $268.46 * Est. Cost/Share $180.49 Unrealized @ Report Date +45.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $7.609M Shares 322,708 Share Price $23.58 * Est. Cost/Share $10.91 Unrealized @ Report Date +103.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $7.588M Shares 25,454 Share Price $298.11 * Est. Cost/Share $202.64 Unrealized @ Report Date +39.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $7.57M Shares 126,723 Share Price $59.74 * Est. Cost/Share $70.40 Unrealized @ Report Date -19.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.556M Shares 72,156 Share Price $104.72 Est. Cost/Share $51.21 Unrealized @ Report Date +101.4%
FTV FORTIVE CORP 0.0%
Value $7.538M Shares 95,504 Share Price $78.93 * Est. Cost/Share $36.43 Unrealized @ Report Date +62.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.537M Shares 50,917 Share Price $148.02 Est. Cost/Share $107.44 Unrealized @ Report Date +36.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $7.47M Shares 68,572 Share Price $108.93 * Est. Cost/Share $88.37 Unrealized @ Report Date +15.9%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $7.427M Shares 32,429 Share Price $229.01 Est. Cost/Share $167.99 Unrealized @ Report Date +35.6%
EL ESTEE LAUDER COS INC/THE 0.0%
Value $7.422M Shares 74,454 Share Price $99.69 * Est. Cost/Share $119.60 Unrealized @ Report Date -18.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7.407M Shares 61,879 Share Price $119.70 Est. Cost/Share $115.00 Unrealized @ Report Date +4.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $7.369M Shares 94,000 Share Price $78.39 Est. Cost/Share $64.53 Unrealized @ Report Date +21.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.294M Shares 64,683 Share Price $112.76 * Est. Cost/Share $64.14 Unrealized @ Report Date +65.4%
PRGO PERRIGO CO PLC 0.0%
Value $7.242M Shares 276,105 Share Price $26.23 Est. Cost/Share $31.53 Unrealized @ Report Date -16.8%
— HESS CORP 0.0%
Value $7.21M Shares 53,095 Share Price $135.80 Est. Cost/Share $56.44 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.0%
Value $7.204M Shares 160,659 Share Price $44.84 Est. Cost/Share $34.73 Unrealized @ Report Date +27.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $7.165M Shares 76,349 Share Price $93.85 Est. Cost/Share $71.51 Unrealized @ Report Date +31.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $7.089M Shares 18,161 Share Price $390.35 Est. Cost/Share $74.39 Unrealized @ Report Date +422.5%
IEX IDEX CORP 0.0%
Value $7.071M Shares 32,967 Share Price $214.50 Est. Cost/Share $78.52 Unrealized @ Report Date +168.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.944M Shares 18,129 Share Price $383.04 Est. Cost/Share $63.03 Unrealized @ Report Date +507.7%
OMC OMNICOM GROUP INC 0.0%
Value $6.936M Shares 66,620 Share Price $104.11 * Est. Cost/Share $62.63 Unrealized @ Report Date +57.8%
NNN NNN REIT INC 0.0%
Value $6.887M Shares 142,028 Share Price $48.49 Est. Cost/Share $42.69 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.881M Shares 68,665 Share Price $100.21 * Est. Cost/Share $33.32 Unrealized @ Report Date +193.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.861M Shares 140,443 Share Price $48.85 * Est. Cost/Share $28.16 Unrealized @ Report Date +65.3%
F FORD MOTOR CO 0.0%
Value $6.852M Shares 648,884 Share Price $10.56 * Est. Cost/Share $9.23 Unrealized @ Report Date +5.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $6.829M Shares 56,813 Share Price $120.21 * Est. Cost/Share $154.06 Unrealized @ Report Date -28.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.748M Shares 62,370 Share Price $108.19 Est. Cost/Share $89.03 Unrealized @ Report Date +19.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.747M Shares 42,452 Share Price $158.93 Est. Cost/Share $48.94 Unrealized @ Report Date +224.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $6.693M Shares 75,020 Share Price $89.21 * Est. Cost/Share $49.22 Unrealized @ Report Date +74.4%
LH LABCORP HOLDINGS INC 0.0%
Value $6.671M Shares 29,851 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
BKR BAKER HUGHES CO 0.0%
Value $6.655M Shares 184,084 Share Price $36.15 * Est. Cost/Share $22.21 Unrealized @ Report Date +58.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.653M Shares 77,446 Share Price $85.90 * Est. Cost/Share $41.88 Unrealized @ Report Date +95.8%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value $6.646M Shares 49,375 Share Price $134.60 * Est. Cost/Share $100.36 Unrealized @ Report Date +20.4%
DINO HF SINCLAIR CORP 0.0%
Value $6.626M Shares 148,675 Share Price $44.57 * Est. Cost/Share $30.90 Unrealized @ Report Date +35.6%
POOL POOL CORP 0.0%
Value $6.603M Shares 17,524 Share Price $376.80 Est. Cost/Share $114.29 Unrealized @ Report Date +223.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.519M Shares 78,790 Share Price $82.74 * Est. Cost/Share $26.96 Unrealized @ Report Date +195.6%
ABNB AIRBNB INC 0.0%
Value $6.491M Shares 51,189 Share Price $126.81 Est. Cost/Share $123.06 Unrealized @ Report Date +3.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.491M Shares 49,470 Share Price $131.21 Est. Cost/Share $43.07 Unrealized @ Report Date +204.7%
CRH CRH PLC 0.0%
Value $6.477M Shares 69,839 Share Price $92.74 Est. Cost/Share $81.29 Unrealized @ Report Date +12.8%
VLTO VERALTO CORP 0.0%
Value $6.445M Shares 57,566 Share Price $111.95 Est. Cost/Share $73.99 Unrealized @ Report Date +50.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.4M Shares 46,738 Share Price $136.93 * Est. Cost/Share $62.45 Unrealized @ Report Date +111.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $6.399M Shares 123,634 Share Price $51.76 * Est. Cost/Share $39.52 Unrealized @ Report Date +27.0%
NEM NEWMONT CORP 0.0%
Value $6.386M Shares 119,467 Share Price $53.45 * Est. Cost/Share $36.22 Unrealized @ Report Date +44.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.371M Shares 63,108 Share Price $100.95 Est. Cost/Share $98.31 Unrealized @ Report Date +2.7%
EXP EAGLE MATERIALS INC 0.0%
Value $6.37M Shares 22,123 Share Price $287.94 Est. Cost/Share $162.37 Unrealized @ Report Date +76.2%
KMX CARMAX INC 0.0%
Value $6.346M Shares 82,011 Share Price $77.38 Est. Cost/Share $48.90 Unrealized @ Report Date +58.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $6.323M Shares 61,623 Share Price $102.60 * Est. Cost/Share $78.79 Unrealized @ Report Date +24.6%
DTE DTE ENERGY CO 0.0%
Value $6.29M Shares 48,594 Share Price $129.45 * Est. Cost/Share $74.26 Unrealized @ Report Date +65.8%
TTEK TETRA TECH INC 0.0%
Value $6.257M Shares 132,675 Share Price $47.16 Est. Cost/Share $36.94 Unrealized @ Report Date +27.7%
FFIV F5 INC 0.0%
Value $6.216M Shares 28,231 Share Price $220.20 Est. Cost/Share $130.89 Unrealized @ Report Date +68.2%
NWSA NEWS CORP 0.0%
Value $6.188M Shares 231,486 Share Price $26.73 Est. Cost/Share $13.80 Unrealized @ Report Date +91.6%
PCG PG&E CORP 0.0%
Value $6.167M Shares 311,772 Share Price $19.78 Est. Cost/Share $12.25 Unrealized @ Report Date +59.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $6.137M Shares 26,626 Share Price $230.50 Est. Cost/Share $117.43 Unrealized @ Report Date +95.7%
TOL TOLL BROTHERS INC 0.0%
Value $6.124M Shares 39,639 Share Price $154.49 Est. Cost/Share $83.52 Unrealized @ Report Date +85.0%
ACM AECOM 0.0%
Value $6.086M Shares 58,929 Share Price $103.27 Est. Cost/Share $39.41 Unrealized @ Report Date +158.2%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $6.058M Shares 199,000 Share Price $30.44 Est. Cost/Share $25.76 Unrealized @ Report Date +18.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $6.054M Shares 39,383 Share Price $153.71 Est. Cost/Share $129.58 Unrealized @ Report Date +18.6%
DVA DAVITA INC 0.0%
Value $6.036M Shares 36,820 Share Price $163.93 Est. Cost/Share $98.72 Unrealized @ Report Date +66.1%
PPG PPG INDUSTRIES INC 0.0%
Value $6.01M Shares 45,372 Share Price $132.46 * Est. Cost/Share $109.18 Unrealized @ Report Date +17.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.007M Shares 87,967 Share Price $68.29 * Est. Cost/Share $33.80 Unrealized @ Report Date +52.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.976M Shares 44,732 Share Price $133.60 Est. Cost/Share $72.10 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $5.964M Shares 55,500 Share Price $107.46 Est. Cost/Share $37.64 Unrealized @ Report Date +185.5%
SKT TANGER INC 0.0%
Value $5.943M Shares 179,112 Share Price $33.18 Est. Cost/Share $14.22 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.938M Shares 42,810 Share Price $138.71 * Est. Cost/Share $102.38 Unrealized @ Report Date +31.7%
GGG GRACO INC 0.0%
Value $5.927M Shares 67,730 Share Price $87.51 Est. Cost/Share $40.10 Unrealized @ Report Date +114.0%
LNG CHENIERE ENERGY INC 0.0%
Value $5.923M Shares 32,935 Share Price $179.84 Est. Cost/Share $89.63 Unrealized @ Report Date +100.7%
INGR INGREDION INC 0.0%
Value $5.88M Shares 42,789 Share Price $137.43 Est. Cost/Share $87.06 Unrealized @ Report Date +57.9%
CTRA COTERRA ENERGY INC 0.0%
Value $5.842M Shares 243,930 Share Price $23.95 * Est. Cost/Share $16.71 Unrealized @ Report Date +37.3%
WDAY WORKDAY INC 0.0%
Value $5.829M Shares 23,850 Share Price $244.41 Est. Cost/Share $177.66 Unrealized @ Report Date +37.6%
AIZ ASSURANT INC 0.0%
Value $5.812M Shares 29,226 Share Price $198.86 Est. Cost/Share $92.03 Unrealized @ Report Date +112.1%
JLL JONES LANG LASALLE INC 0.0%
Value $5.809M Shares 21,529 Share Price $269.81 Est. Cost/Share $135.41 Unrealized @ Report Date +99.3%
PNR PENTAIR PLC 0.0%
Value $5.802M Shares 59,334 Share Price $97.79 Est. Cost/Share $43.06 Unrealized @ Report Date +124.3%
GEO GEO GROUP INC/THE 0.0%
Value $5.756M Shares 447,963 Share Price $12.85 Est. Cost/Share $13.13 Unrealized @ Report Date -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.747M Shares 35,012 Share Price $164.13 * Est. Cost/Share $85.47 Unrealized @ Report Date +84.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.724M Shares 146,427 Share Price $39.09 Est. Cost/Share $22.53 Unrealized @ Report Date +73.5%
GRMN GARMIN LTD 0.0%
Value $5.654M Shares 32,117 Share Price $176.03 Est. Cost/Share $92.96 Unrealized @ Report Date +85.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.641M Shares 12,268 Share Price $459.85 Est. Cost/Share $264.66 Unrealized @ Report Date +71.4%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value $5.618M Shares 378,203 Share Price $14.86 * Est. Cost/Share $10.80 Unrealized @ Report Date +29.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $5.571M Shares 136,889 Share Price $40.70 Est. Cost/Share $33.00 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $5.537M Shares 64,628 Share Price $85.67 Est. Cost/Share $75.65 Unrealized @ Report Date +12.2%
D DOMINION ENERGY INC 0.0%
Value $5.506M Shares 95,276 Share Price $57.79 * Est. Cost/Share $49.06 Unrealized @ Report Date +11.2%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $5.5M Shares 25,245 Share Price $217.87 Est. Cost/Share $95.68 Unrealized @ Report Date +127.7%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $5.499M Shares 106,886 Share Price $51.45 Est. Cost/Share $39.52 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $5.473M Shares 168,294 Share Price $32.52 * Est. Cost/Share $21.26 Unrealized @ Report Date +41.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.467M Shares 29,034 Share Price $188.30 Est. Cost/Share $115.83 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $5.463M Shares 52,384 Share Price $104.28 * Est. Cost/Share $80.67 Unrealized @ Report Date +20.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.435M Shares 305,109 Share Price $17.81 * Est. Cost/Share $12.93 Unrealized @ Report Date +26.3%
DAL DELTA AIR LINES INC 0.0%
Value $5.419M Shares 106,695 Share Price $50.79 Est. Cost/Share $33.70 Unrealized @ Report Date +48.5%
REG REGENCY CENTERS CORP 0.0%
Value $5.387M Shares 73,782 Share Price $73.02 * Est. Cost/Share $50.23 Unrealized @ Report Date +36.8%
— MARATHON OIL CORP 0.0%
Value $5.361M Shares 201,311 Share Price $26.63 Est. Cost/Share $12.41 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.334M Shares 233,216 Share Price $22.87 * Est. Cost/Share $22.37 Unrealized @ Report Date -5.7%
TECH BIO-TECHNE CORP 0.0%
Value $5.329M Shares 66,667 Share Price $79.93 Est. Cost/Share $66.20 Unrealized @ Report Date +19.9%
HRB H&R BLOCK INC 0.0%
Value $5.326M Shares 83,327 Share Price $63.91 * Est. Cost/Share $33.45 Unrealized @ Report Date +82.9%
KVUE KENVUE INC 0.0%
Value $5.287M Shares 228,598 Share Price $23.13 * Est. Cost/Share $19.17 Unrealized @ Report Date +14.8%
AOS A O SMITH CORP 0.0%
Value $5.279M Shares 58,763 Share Price $89.83 * Est. Cost/Share $54.41 Unrealized @ Report Date +61.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.256M Shares 197,901 Share Price $26.56 Est. Cost/Share $17.93 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.188M Shares 11,853 Share Price $437.66 Est. Cost/Share $197.85 Unrealized @ Report Date +121.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.152M Shares 20,257 Share Price $254.32 Est. Cost/Share $390.84 Unrealized @ Report Date -34.9%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $5.122M Shares 71,276 Share Price $71.86 Est. Cost/Share $68.32 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $5.067M Shares 57,939 Share Price $87.46 * Est. Cost/Share $76.46 Unrealized @ Report Date +10.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.039M Shares 17,907 Share Price $281.38 Est. Cost/Share $213.69 Unrealized @ Report Date +31.7%
RLI RLI CORP 0.0%
Value $5.027M Shares 32,435 Share Price $154.98 * Est. Cost/Share $27.16 Unrealized @ Report Date +167.4%
CE CELANESE CORP 0.0%
Value $4.963M Shares 36,505 Share Price $135.96 Est. Cost/Share $104.91 Unrealized @ Report Date +28.6%
ALB ALBEMARLE CORP 0.0%
Value $4.955M Shares 52,104 Share Price $95.11 * Est. Cost/Share $198.38 Unrealized @ Report Date -53.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.954M Shares 28,062 Share Price $176.54 Est. Cost/Share $81.36 Unrealized @ Report Date +113.4%
XYZ BLOCK INC 0.0%
Value $4.924M Shares 73,355 Share Price $67.13 Est. Cost/Share $75.40 Unrealized @ Report Date -11.0%
DDS DILLARD'S INC 0.0%
Value $4.881M Shares 12,712 Share Price $383.94 * Est. Cost/Share $92.14 Unrealized @ Report Date +276.2%
LINE LINEAGE INC 0.0%
Value $4.871M Shares 61,831 Share Price $78.78 Est. Cost/Share $78.78 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.85M Shares 164,869 Share Price $29.42 * Est. Cost/Share $21.79 Unrealized @ Report Date +31.0%
CVNA CARVANA CO 0.0%
Value $4.828M Shares 27,731 Share Price $174.11 Est. Cost/Share $69.29 Unrealized @ Report Date +151.3%
FMC FMC CORP 0.0%
Value $4.813M Shares 72,352 Share Price $66.52 * Est. Cost/Share $43.74 Unrealized @ Report Date +41.6%
TSN TYSON FOODS INC 0.0%
Value $4.776M Shares 80,191 Share Price $59.56 * Est. Cost/Share $47.61 Unrealized @ Report Date +19.9%
KMI KINDER MORGAN INC 0.0%
Value $4.766M Shares 215,737 Share Price $22.09 * Est. Cost/Share $13.72 Unrealized @ Report Date +52.4%
SUI SUN COMMUNITIES INC 0.0%
Value $4.732M Shares 34,739 Share Price $136.22 Est. Cost/Share $137.52 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.72M Shares 62,562 Share Price $75.44 Est. Cost/Share $79.89 Unrealized @ Report Date -5.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $4.699M Shares 76,352 Share Price $61.55 * Est. Cost/Share $28.40 Unrealized @ Report Date +108.4%
J JACOBS SOLUTIONS INC 0.0%
Value $4.685M Shares 35,787 Share Price $130.90 * Est. Cost/Share $100.68 Unrealized @ Report Date +27.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $4.683M Shares 60,000 Share Price $78.05 Est. Cost/Share $62.25 Unrealized @ Report Date +25.4%
TTD TRADE DESK INC/THE 0.0%
Value $4.64M Shares 42,315 Share Price $109.65 Est. Cost/Share $62.38 Unrealized @ Report Date +75.8%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $4.637M Shares 136,196 Share Price $34.05 Est. Cost/Share $55.96 Unrealized @ Report Date -39.2%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $4.616M Shares 40,150 Share Price $114.97 * Est. Cost/Share $99.99 Unrealized @ Report Date +7.8%
MUSA MURPHY USA INC 0.0%
Value $4.608M Shares 9,350 Share Price $492.87 Est. Cost/Share $55.97 Unrealized @ Report Date +775.1%
BLD TOPBUILD CORP 0.0%
Value $4.591M Shares 11,285 Share Price $406.81 Est. Cost/Share $76.77 Unrealized @ Report Date +429.9%
EVRG EVERGY INC 0.0%
Value $4.587M Shares 73,977 Share Price $62.01 * Est. Cost/Share $49.36 Unrealized @ Report Date +19.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $4.58M Shares 8,509 Share Price $538.25 Est. Cost/Share $267.17 Unrealized @ Report Date +100.0%
GDDY GODADDY INC 0.0%
Value $4.558M Shares 29,074 Share Price $156.78 Est. Cost/Share $130.73 Unrealized @ Report Date +19.9%
KEY KEYCORP 0.0%
Value $4.534M Shares 270,716 Share Price $16.75 * Est. Cost/Share $11.86 Unrealized @ Report Date +33.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.479M Shares 15,414 Share Price $290.55 Est. Cost/Share $170.91 Unrealized @ Report Date +69.7%
PTC PTC INC 0.0%
Value $4.46M Shares 24,687 Share Price $180.66 Est. Cost/Share $79.93 Unrealized @ Report Date +126.0%
KBR KBR INC 0.0%
Value $4.442M Shares 68,045 Share Price $65.28 Est. Cost/Share $23.56 Unrealized @ Report Date +172.0%
ES EVERSOURCE ENERGY 0.0%
Value $4.432M Shares 65,129 Share Price $68.05 * Est. Cost/Share $63.35 Unrealized @ Report Date +1.3%
NI NISOURCE INC 0.0%
Value $4.427M Shares 127,750 Share Price $34.65 * Est. Cost/Share $22.51 Unrealized @ Report Date +48.6%
KRC KILROY REALTY CORP 0.0%
Value $4.395M Shares 111,927 Share Price $39.26 Est. Cost/Share $48.42 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $4.305M Shares 17,190 Share Price $250.43 Est. Cost/Share $182.00 Unrealized @ Report Date +36.3%
CSTM CONSTELLIUM SE 0.0%
Value $4.303M Shares 264,613 Share Price $16.26 Est. Cost/Share $19.34 Unrealized @ Report Date -15.9%
CLX CLOROX CO/THE 0.0%
Value $4.296M Shares 26,368 Share Price $162.91 * Est. Cost/Share $123.36 Unrealized @ Report Date +26.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $4.21M Shares 33,703 Share Price $124.91 Est. Cost/Share $70.52 Unrealized @ Report Date +74.2%
WPC WP CAREY INC 0.0%
Value $4.206M Shares 66,451 Share Price $63.29 Est. Cost/Share $75.28 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.165M Shares 37,817 Share Price $110.13 * Est. Cost/Share $88.15 Unrealized @ Report Date +18.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $4.164M Shares 34,416 Share Price $121.00 Est. Cost/Share $95.78 Unrealized @ Report Date +26.3%
CUBE CUBESMART 0.0%
Value $4.161M Shares 77,307 Share Price $53.83 Est. Cost/Share $35.21 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $4.12M Shares 23,125 Share Price $178.17 Est. Cost/Share $62.19 Unrealized @ Report Date +186.5%
GNTX GENTEX CORP 0.0%
Value $4.109M Shares 138,410 Share Price $29.69 Est. Cost/Share $17.11 Unrealized @ Report Date +73.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $4.104M Shares 6,776 Share Price $605.67 Est. Cost/Share $344.16 Unrealized @ Report Date +73.6%
BF/B BROWN-FORMAN CORP 0.0%
Value $4.068M Shares 82,310 Share Price $49.42 * Est. Cost/Share $37.25 Unrealized @ Report Date +27.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value $4.056M Shares 19,324 Share Price $209.87 Est. Cost/Share $184.60 Unrealized @ Report Date +13.7%
XEL XCEL ENERGY INC 0.0%
Value $4.052M Shares 61,535 Share Price $65.85 * Est. Cost/Share $41.92 Unrealized @ Report Date +49.6%
DXCM DEXCOM INC 0.0%
Value $4.047M Shares 60,365 Share Price $67.04 Est. Cost/Share $98.80 Unrealized @ Report Date -32.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.036M Shares 18,283 Share Price $220.76 * Est. Cost/Share $171.93 Unrealized @ Report Date +25.2%
TTC TORO CO/THE 0.0%
Value $4.031M Shares 46,285 Share Price $87.09 Est. Cost/Share $40.40 Unrealized @ Report Date +114.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.016M Shares 106,485 Share Price $37.71 * Est. Cost/Share $30.57 Unrealized @ Report Date +18.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.987M Shares 24,811 Share Price $160.68 Est. Cost/Share $128.54 Unrealized @ Report Date +25.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.981M Shares 35,590 Share Price $111.86 * Est. Cost/Share $56.30 Unrealized @ Report Date +91.4%
DASH DOORDASH INC 0.0%
Value $3.971M Shares 27,825 Share Price $142.73 Est. Cost/Share $57.22 Unrealized @ Report Date +149.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.95M Shares 28,155 Share Price $140.30 Est. Cost/Share $97.60 Unrealized @ Report Date +43.7%
VVV VALVOLINE INC 0.0%
Value $3.936M Shares 94,046 Share Price $41.85 Est. Cost/Share $23.06 Unrealized @ Report Date +81.5%
CMA COMERICA INC 0.0%
Value $3.936M Shares 64,860 Share Price $60.68 * Est. Cost/Share $38.18 Unrealized @ Report Date +48.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3.879M Shares 30,656 Share Price $126.54 * Est. Cost/Share $82.23 Unrealized @ Report Date +50.5%
VRSN VERISIGN INC 0.0%
Value $3.879M Shares 20,420 Share Price $189.96 Est. Cost/Share $176.60 Unrealized @ Report Date +6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.855M Shares 75,729 Share Price $50.90 Est. Cost/Share $33.15 Unrealized @ Report Date +53.5%
WEX WEX INC 0.0%
Value $3.845M Shares 18,333 Share Price $209.73 Est. Cost/Share $78.78 Unrealized @ Report Date +166.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $3.839M Shares 17,206 Share Price $223.13 Est. Cost/Share $39.93 Unrealized @ Report Date +452.9%
WWD WOODWARD INC 0.0%
Value $3.838M Shares 22,380 Share Price $171.51 Est. Cost/Share $59.35 Unrealized @ Report Date +186.9%
JBL JABIL INC 0.0%
Value $3.81M Shares 31,798 Share Price $119.83 Est. Cost/Share $72.75 Unrealized @ Report Date +64.3%
TRMB TRIMBLE INC 0.0%
Value $3.802M Shares 61,238 Share Price $62.09 Est. Cost/Share $38.24 Unrealized @ Report Date +62.4%
KTB KONTOOR BRANDS INC 0.0%
Value $3.797M Shares 46,432 Share Price $81.78 Est. Cost/Share $27.91 Unrealized @ Report Date +193.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $3.777M Shares 232,265 Share Price $16.26 Est. Cost/Share $14.52 Unrealized @ Report Date +12.0%
CLH CLEAN HARBORS INC 0.0%
Value $3.759M Shares 15,552 Share Price $241.71 Est. Cost/Share $161.34 Unrealized @ Report Date +49.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.717M Shares 13,498 Share Price $275.39 Est. Cost/Share $102.83 Unrealized @ Report Date +166.9%
MMS MAXIMUS INC 0.0%
Value $3.696M Shares 39,679 Share Price $93.16 Est. Cost/Share $42.93 Unrealized @ Report Date +117.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.695M Shares 177,731 Share Price $20.79 Est. Cost/Share $18.36 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $3.679M Shares 6,122 Share Price $600.97 Est. Cost/Share $265.51 Unrealized @ Report Date +125.1%
CR CRANE CO 0.0%
Value $3.669M Shares 23,181 Share Price $158.28 Est. Cost/Share $75.98 Unrealized @ Report Date +107.0%
GEN GEN DIGITAL INC 0.0%
Value $3.661M Shares 133,472 Share Price $27.43 * Est. Cost/Share $18.83 Unrealized @ Report Date +42.5%
GL GLOBE LIFE INC 0.0%
Value $3.622M Shares 34,201 Share Price $105.91 Est. Cost/Share $87.78 Unrealized @ Report Date +19.4%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value $3.622M Shares 19,927 Share Price $181.77 Est. Cost/Share $85.37 Unrealized @ Report Date +111.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.593M Shares 36,375 Share Price $98.77 * Est. Cost/Share $78.78 Unrealized @ Report Date +19.4%
HOLX HOLOGIC INC 0.0%
Value $3.589M Shares 44,056 Share Price $81.46 Est. Cost/Share $64.40 Unrealized @ Report Date +26.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.582M Shares 75,180 Share Price $47.65 * Est. Cost/Share $23.47 Unrealized @ Report Date +91.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.56M Shares 21,916 Share Price $162.42 Est. Cost/Share $46.78 Unrealized @ Report Date +247.2%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $3.553M Shares 36,985 Share Price $96.07 Est. Cost/Share $77.96 Unrealized @ Report Date +21.5%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $3.511M Shares 39,215 Share Price $89.53 * Est. Cost/Share $56.08 Unrealized @ Report Date +55.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.473M Shares 159,695 Share Price $21.75 Est. Cost/Share $37.86 Unrealized @ Report Date -42.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.47M Shares 66,240 Share Price $52.39 Est. Cost/Share $41.35 Unrealized @ Report Date +26.7%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value $3.43M Shares 1,863 Share Price $1840.95 Est. Cost/Share $1312.77 Unrealized @ Report Date +39.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.406M Shares 88,936 Share Price $38.29 * Est. Cost/Share $70.67 Unrealized @ Report Date -47.5%
EQT EQT CORP 0.0%
Value $3.401M Shares 92,812 Share Price $36.64 Est. Cost/Share $18.13 Unrealized @ Report Date +98.8%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $3.388M Shares 30,734 Share Price $110.23 * Est. Cost/Share $65.95 Unrealized @ Report Date +61.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $3.356M Shares 8,932 Share Price $375.71 Est. Cost/Share $184.97 Unrealized @ Report Date +101.8%
SM SM ENERGY CO 0.0%
Value $3.336M Shares 83,462 Share Price $39.97 * Est. Cost/Share $3.93 Unrealized @ Report Date +871.1%
PVH PVH CORP 0.0%
Value $3.312M Shares 32,845 Share Price $100.83 Est. Cost/Share $89.35 Unrealized @ Report Date +12.6%
DUK DUKE ENERGY CORP 0.0%
Value $3.284M Shares 28,486 Share Price $115.30 * Est. Cost/Share $75.98 Unrealized @ Report Date +45.1%
STE STERIS PLC 0.0%
Value $3.279M Shares 13,519 Share Price $242.54 Est. Cost/Share $180.22 Unrealized @ Report Date +33.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.277M Shares 64,521 Share Price $50.78 Est. Cost/Share $48.00 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.268M Shares 23,222 Share Price $140.75 * Est. Cost/Share $109.02 Unrealized @ Report Date +23.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.246M Shares 32,381 Share Price $100.25 Est. Cost/Share $45.33 Unrealized @ Report Date +120.4%
AVA AVISTA CORP 0.0%
Value $3.237M Shares 83,528 Share Price $38.75 * Est. Cost/Share $29.12 Unrealized @ Report Date +25.0%
CCL CARNIVAL CORP 0.0%
Value $3.22M Shares 174,265 Share Price $18.48 Est. Cost/Share $13.59 Unrealized @ Report Date +36.0%
TPR TAPESTRY INC 0.0%
Value $3.177M Shares 67,622 Share Price $46.98 * Est. Cost/Share $36.81 Unrealized @ Report Date +24.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.173M Shares 414,809 Share Price $7.65 Est. Cost/Share $10.96 Unrealized @ Report Date -30.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.171M Shares 11,528 Share Price $275.03 Est. Cost/Share $186.94 Unrealized @ Report Date +47.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.17M Shares 50,073 Share Price $63.31 Est. Cost/Share $58.38 Unrealized @ Report Date +8.4%
ASH ASHLAND INC 0.0%
Value $3.17M Shares 36,450 Share Price $86.97 * Est. Cost/Share $93.37 Unrealized @ Report Date -10.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.157M Shares 63,298 Share Price $49.88 * Est. Cost/Share $36.18 Unrealized @ Report Date +34.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.151M Shares 14,548 Share Price $216.60 * Est. Cost/Share $85.65 Unrealized @ Report Date +143.9%
GLNG GOLAR LNG LTD 0.0%
Value $3.135M Shares 85,274 Share Price $36.76 * Est. Cost/Share $20.91 Unrealized @ Report Date +70.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3.123M Shares 43,000 Share Price $72.63 Est. Cost/Share $56.10 Unrealized @ Report Date +29.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.117M Shares 8,011 Share Price $389.12 Est. Cost/Share $377.83 Unrealized @ Report Date +3.0%
KMPR KEMPER CORP 0.0%
Value $3.114M Shares 50,845 Share Price $61.25 Est. Cost/Share $39.84 Unrealized @ Report Date +53.7%
— ALLETE INC 0.0%
Value $3.099M Shares 48,279 Share Price $64.19 Est. Cost/Share $64.81 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.099M Shares 34,976 Share Price $88.59 * Est. Cost/Share $59.11 Unrealized @ Report Date +42.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.092M Shares 28,490 Share Price $108.53 Est. Cost/Share $40.25 Unrealized @ Report Date +169.7%
MTH MERITAGE HOMES CORP 0.0%
Value $3.09M Shares 15,067 Share Price $205.07 * Est. Cost/Share $26.47 Unrealized @ Report Date +287.3%
NTRA NATERA INC 0.0%
Value $3.085M Shares 24,300 Share Price $126.95 Est. Cost/Share $32.73 Unrealized @ Report Date +287.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.068M Shares 11,448 Share Price $267.96 Est. Cost/Share $159.91 Unrealized @ Report Date +66.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.063M Shares 79,488 Share Price $38.53 Est. Cost/Share $51.25 Unrealized @ Report Date -24.8%
DCI DONALDSON CO INC 0.0%
Value $3.056M Shares 41,463 Share Price $73.70 * Est. Cost/Share $35.15 Unrealized @ Report Date +105.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.052M Shares 42,028 Share Price $72.61 Est. Cost/Share $62.94 Unrealized @ Report Date +15.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.042M Shares 106,173 Share Price $28.65 Est. Cost/Share $6.44 Unrealized @ Report Date +344.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.033M Shares 206,438 Share Price $14.69 Est. Cost/Share $9.72 Unrealized @ Report Date +51.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.029M Shares 43,777 Share Price $69.19 Est. Cost/Share $44.87 Unrealized @ Report Date +51.5%
TEX TEREX CORP 0.0%
Value $2.999M Shares 56,680 Share Price $52.91 Est. Cost/Share $30.59 Unrealized @ Report Date +73.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.999M Shares 42,643 Share Price $70.32 Est. Cost/Share $68.68 Unrealized @ Report Date +2.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.996M Shares 143,328 Share Price $20.90 Est. Cost/Share $20.01 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.99M Shares 48,923 Share Price $61.12 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.3%
TFX TELEFLEX INC 0.0%
Value $2.972M Shares 12,015 Share Price $247.32 Est. Cost/Share $148.07 Unrealized @ Report Date +64.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.943M Shares 19,885 Share Price $148.01 * Est. Cost/Share $42.12 Unrealized @ Report Date +242.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2.933M Shares 96,420 Share Price $30.42 Est. Cost/Share $48.20 Unrealized @ Report Date -36.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.918M Shares 45,065 Share Price $64.74 * Est. Cost/Share $42.93 Unrealized @ Report Date +46.3%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $2.914M Shares 50,926 Share Price $57.22 * Est. Cost/Share $46.36 Unrealized @ Report Date +16.4%
ROL ROLLINS INC 0.0%
Value $2.913M Shares 57,596 Share Price $50.58 Est. Cost/Share $33.75 Unrealized @ Report Date +47.6%
AVNT AVIENT CORP 0.0%
Value $2.911M Shares 57,558 Share Price $50.58 * Est. Cost/Share $23.38 Unrealized @ Report Date +107.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.889M Shares 97,500 Share Price $29.63 * Est. Cost/Share $31.41 Unrealized @ Report Date -8.2%
RYN RAYONIER INC 0.0%
Value $2.864M Shares 89,012 Share Price $32.18 Est. Cost/Share $33.52 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.856M Shares 72,811 Share Price $39.23 Est. Cost/Share $30.89 Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $2.842M Shares 72,506 Share Price $39.20 Est. Cost/Share $14.99 Unrealized @ Report Date +161.6%
ALLE ALLEGION PLC 0.0%
Value $2.832M Shares 19,431 Share Price $145.74 Est. Cost/Share $94.53 Unrealized @ Report Date +52.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.809M Shares 24,282 Share Price $115.67 * Est. Cost/Share $68.07 Unrealized @ Report Date +56.6%
NSP INSPERITY INC 0.0%
Value $2.806M Shares 31,888 Share Price $88.00 * Est. Cost/Share $63.97 Unrealized @ Report Date +30.6%
TER TERADYNE INC 0.0%
Value $2.806M Shares 20,950 Share Price $133.93 Est. Cost/Share $102.64 Unrealized @ Report Date +29.8%
COHR COHERENT CORP 0.0%
Value $2.805M Shares 31,550 Share Price $88.91 Est. Cost/Share $47.93 Unrealized @ Report Date +85.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $2.798M Shares 68,550 Share Price $40.82 Est. Cost/Share $18.19 Unrealized @ Report Date +124.4%
MKC MCCORMICK & CO INC/MD 0.0%
Value $2.798M Shares 33,992 Share Price $82.30 * Est. Cost/Share $68.73 Unrealized @ Report Date +15.4%
IVZ INVESCO LTD 0.0%
Value $2.79M Shares 158,861 Share Price $17.56 * Est. Cost/Share $14.21 Unrealized @ Report Date +16.9%
ILMN ILLUMINA INC 0.0%
Value $2.777M Shares 21,294 Share Price $130.41 Est. Cost/Share $148.32 Unrealized @ Report Date -12.1%
AN AUTONATION INC 0.0%
Value $2.761M Shares 15,431 Share Price $178.92 Est. Cost/Share $69.93 Unrealized @ Report Date +155.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.76M Shares 61,310 Share Price $45.02 Est. Cost/Share $28.69 Unrealized @ Report Date +56.9%
USFD US FOODS HOLDING CORP 0.0%
Value $2.732M Shares 44,425 Share Price $61.50 Est. Cost/Share $49.57 Unrealized @ Report Date +24.1%
SLM SLM CORP 0.0%
Value $2.719M Shares 118,901 Share Price $22.87 Est. Cost/Share $17.22 Unrealized @ Report Date +32.8%
EIX EDISON INTERNATIONAL 0.0%
Value $2.69M Shares 30,882 Share Price $87.09 * Est. Cost/Share $53.51 Unrealized @ Report Date +52.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.689M Shares 11,346 Share Price $236.97 Est. Cost/Share $221.42 Unrealized @ Report Date +7.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.675M Shares 12,888 Share Price $207.56 Est. Cost/Share $178.52 Unrealized @ Report Date +16.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.674M Shares 16,090 Share Price $166.20 Est. Cost/Share $118.99 Unrealized @ Report Date +39.7%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.665M Shares 15,462 Share Price $172.33 Est. Cost/Share $132.64 Unrealized @ Report Date +28.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.664M Shares 3,011 Share Price $884.74 * Est. Cost/Share $199.11 Unrealized @ Report Date +47.1%
VTRS VIATRIS INC 0.0%
Value $2.638M Shares 227,254 Share Price $11.61 * Est. Cost/Share $11.38 Unrealized @ Report Date -3.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.636M Shares 26,500 Share Price $99.49 Est. Cost/Share $33.62 Unrealized @ Report Date +195.5%
OFG OFG BANCORP 0.0%
Value $2.633M Shares 58,284 Share Price $45.17 Est. Cost/Share $7.88 Unrealized @ Report Date +470.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.63M Shares 13,927 Share Price $188.87 Est. Cost/Share $158.60 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.625M Shares 34,724 Share Price $75.61 Est. Cost/Share $68.56 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.624M Shares 20,185 Share Price $130.00 Est. Cost/Share $33.70 Unrealized @ Report Date +285.8%
VNO VORNADO REALTY TRUST 0.0%
Value $2.615M Shares 66,381 Share Price $39.40 Est. Cost/Share $41.36 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.614M Shares 113,740 Share Price $22.98 Est. Cost/Share $11.90 Unrealized @ Report Date +93.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.613M Shares 7,584 Share Price $344.56 Est. Cost/Share $306.39 Unrealized @ Report Date +12.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.603M Shares 19,595 Share Price $132.83 Est. Cost/Share $125.27 Unrealized @ Report Date +6.0%
ZION ZIONS BANCORP NA 0.0%
Value $2.597M Shares 54,997 Share Price $47.22 Est. Cost/Share $38.65 Unrealized @ Report Date +22.2%
BWA BORGWARNER INC 0.0%
Value $2.588M Shares 71,307 Share Price $36.29 Est. Cost/Share $33.84 Unrealized @ Report Date +5.3%
MTRN MATERION CORP 0.0%
Value $2.581M Shares 23,075 Share Price $111.86 Est. Cost/Share $28.49 Unrealized @ Report Date +292.6%
DVN DEVON ENERGY CORP 0.0%
Value $2.57M Shares 65,684 Share Price $39.12 * Est. Cost/Share $27.74 Unrealized @ Report Date +36.3%
APP APPLOVIN CORP 0.0%
Value $2.565M Shares 19,649 Share Price $130.55 Est. Cost/Share $65.82 Unrealized @ Report Date +98.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.556M Shares 241,371 Share Price $10.59 Est. Cost/Share $12.84 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $2.555M Shares 55,455 Share Price $46.08 * Est. Cost/Share $44.71 Unrealized @ Report Date -1.9%
ALKS ALKERMES PLC 0.0%
Value $2.552M Shares 91,159 Share Price $27.99 Est. Cost/Share $26.07 Unrealized @ Report Date +7.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.541M Shares 26,492 Share Price $95.90 * Est. Cost/Share $66.14 Unrealized @ Report Date +29.9%
WING WINGSTOP INC 0.0%
Value $2.529M Shares 6,078 Share Price $416.08 Est. Cost/Share $291.62 Unrealized @ Report Date +42.7%
RL RALPH LAUREN CORP 0.0%
Value $2.527M Shares 12,977 Share Price $194.74 * Est. Cost/Share $147.37 Unrealized @ Report Date +29.5%
AVT AVNET INC 0.0%
Value $2.521M Shares 46,421 Share Price $54.31 * Est. Cost/Share $37.28 Unrealized @ Report Date +40.9%
AZZ AZZ INC 0.0%
Value $2.517M Shares 30,467 Share Price $82.61 Est. Cost/Share $47.18 Unrealized @ Report Date +73.1%
LNWO LIGHT & WONDER INC 0.0%
Value $2.516M Shares 27,733 Share Price $90.73 Est. Cost/Share $51.72 Unrealized @ Report Date +75.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.5M Shares 50,577 Share Price $49.42 Est. Cost/Share $8.89 Unrealized @ Report Date +455.7%
OVV OVINTIV INC 0.0%
Value $2.495M Shares 65,115 Share Price $38.31 Est. Cost/Share $11.90 Unrealized @ Report Date +222.0%
FLS FLOWSERVE CORP 0.0%
Value $2.491M Shares 47,998 Share Price $51.90 * Est. Cost/Share $39.33 Unrealized @ Report Date +29.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $2.476M Shares 23,503 Share Price $105.33 * Est. Cost/Share $86.92 Unrealized @ Report Date +17.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.452M Shares 59,712 Share Price $41.07 * Est. Cost/Share $28.61 Unrealized @ Report Date +36.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.452M Shares 11,695 Share Price $209.64 * Est. Cost/Share $106.73 Unrealized @ Report Date +90.1%
NDSN NORDSON CORP 0.0%
Value $2.451M Shares 9,334 Share Price $262.63 Est. Cost/Share $177.07 Unrealized @ Report Date +45.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.448M Shares 15,591 Share Price $157.00 Est. Cost/Share $18.17 Unrealized @ Report Date +764.1%
ITT ITT INC 0.0%
Value $2.446M Shares 16,362 Share Price $149.51 Est. Cost/Share $39.19 Unrealized @ Report Date +281.5%
APA APA CORP 0.0%
Value $2.426M Shares 99,163 Share Price $24.46 * Est. Cost/Share $24.77 Unrealized @ Report Date -7.2%
SKYW SKYWEST INC 0.0%
Value $2.417M Shares 28,428 Share Price $85.02 Est. Cost/Share $23.77 Unrealized @ Report Date +257.6%
EPR EPR PROPERTIES 0.0%
Value $2.403M Shares 48,708 Share Price $49.34 Est. Cost/Share $48.72 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.399M Shares 5,601 Share Price $428.35 Est. Cost/Share $146.52 Unrealized @ Report Date +187.7%
UNM UNUM GROUP 0.0%
Value $2.392M Shares 40,247 Share Price $59.44 Est. Cost/Share $38.43 Unrealized @ Report Date +54.7%
EVR EVERCORE INC 0.0%
Value $2.386M Shares 9,420 Share Price $253.34 Est. Cost/Share $182.23 Unrealized @ Report Date +37.0%
W WAYFAIR INC 0.0%
Value $2.385M Shares 42,460 Share Price $56.18 Est. Cost/Share $50.34 Unrealized @ Report Date +11.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.383M Shares 24,851 Share Price $95.88 Est. Cost/Share $94.73 Unrealized @ Report Date -0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.37M Shares 85,082 Share Price $27.86 Est. Cost/Share $18.52 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $2.367M Shares 17,987 Share Price $131.61 * Est. Cost/Share $42.27 Unrealized @ Report Date +50.2%
MATX MATSON INC 0.0%
Value $2.362M Shares 16,565 Share Price $142.62 Est. Cost/Share $31.84 Unrealized @ Report Date +340.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.352M Shares 7,959 Share Price $295.52 Est. Cost/Share $223.98 Unrealized @ Report Date +29.7%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $2.35M Shares 45,000 Share Price $52.23 Est. Cost/Share $43.88 Unrealized @ Report Date +19.0%
UGI UGI CORP 0.0%
Value $2.323M Shares 91,490 Share Price $25.40 Est. Cost/Share $34.89 Unrealized @ Report Date -28.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $2.309M Shares 11,973 Share Price $192.81 Est. Cost/Share $133.98 Unrealized @ Report Date +43.9%
MAS MASCO CORP 0.0%
Value $2.301M Shares 27,416 Share Price $83.94 * Est. Cost/Share $51.77 Unrealized @ Report Date +58.6%
SOLV SOLVENTUM CORP 0.0%
Value $2.289M Shares 32,838 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.274M Shares 26,230 Share Price $86.70 * Est. Cost/Share $91.18 Unrealized @ Report Date -10.7%
BDC BELDEN INC 0.0%
Value $2.272M Shares 19,390 Share Price $117.18 Est. Cost/Share $57.59 Unrealized @ Report Date +103.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.266M Shares 31,077 Share Price $72.90 Est. Cost/Share $57.72 Unrealized @ Report Date +26.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.263M Shares 24,924 Share Price $90.79 * Est. Cost/Share $72.59 Unrealized @ Report Date +19.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.261M Shares 150,250 Share Price $15.05 * Est. Cost/Share $5.91 Unrealized @ Report Date +134.8%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $2.255M Shares 73,100 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.249M Shares 123,920 Share Price $18.15 Est. Cost/Share $23.95 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $2.246M Shares 63,095 Share Price $35.59 * Est. Cost/Share $26.25 Unrealized @ Report Date +29.2%
— KELLANOVA 0.0%
Value $2.241M Shares 27,764 Share Price $80.71 * Est. Cost/Share $53.70 Unrealized @ Report Date +45.1%
BC BRUNSWICK CORP/DE 0.0%
Value $2.241M Shares 26,731 Share Price $83.82 * Est. Cost/Share $55.85 Unrealized @ Report Date +45.1%
SNA SNAP-ON INC 0.0%
Value $2.224M Shares 7,675 Share Price $289.71 * Est. Cost/Share $238.05 Unrealized @ Report Date +17.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $2.223M Shares 200,235 Share Price $11.10 Est. Cost/Share $3.42 Unrealized @ Report Date +224.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.199M Shares 77,094 Share Price $28.52 Est. Cost/Share $32.46 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.191M Shares 13,001 Share Price $168.49 Est. Cost/Share $69.63 Unrealized @ Report Date +142.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $2.174M Shares 16,542 Share Price $131.40 Est. Cost/Share $101.11 Unrealized @ Report Date +27.6%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $2.171M Shares 34,985 Share Price $62.06 * Est. Cost/Share $31.07 Unrealized @ Report Date +84.5%
FOX FOX CORP 0.0%
Value $2.162M Shares 55,733 Share Price $38.80 Est. Cost/Share $29.60 Unrealized @ Report Date +29.7%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $2.141M Shares 41,100 Share Price $52.10 Est. Cost/Share $37.82 Unrealized @ Report Date +37.8%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $2.138M Shares 15,649 Share Price $136.64 Est. Cost/Share $114.84 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.137M Shares 114,844 Share Price $18.61 Est. Cost/Share $16.19 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.133M Shares 116,032 Share Price $18.38 Est. Cost/Share $16.85 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.129M Shares 21,755 Share Price $97.86 Est. Cost/Share $109.64 Unrealized @ Report Date -12.2%
DOX AMDOCS LTD 0.0%
Value $2.127M Shares 24,185 Share Price $87.96 * Est. Cost/Share $43.81 Unrealized @ Report Date +93.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.119M Shares 19,490 Share Price $108.71 Est. Cost/Share $53.86 Unrealized @ Report Date +99.8%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $2.117M Shares 30,352 Share Price $69.74 Est. Cost/Share $61.82 Unrealized @ Report Date +12.8%
MOS MOSAIC CO/THE 0.0%
Value $2.107M Shares 78,686 Share Price $26.78 * Est. Cost/Share $28.37 Unrealized @ Report Date -9.2%
MUR MURPHY OIL CORP 0.0%
Value $2.1M Shares 62,233 Share Price $33.74 * Est. Cost/Share $17.10 Unrealized @ Report Date +83.9%
OC OWENS CORNING 0.0%
Value $2.099M Shares 11,893 Share Price $176.52 Est. Cost/Share $144.49 Unrealized @ Report Date +22.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $2.094M Shares 101,293 Share Price $20.67 Est. Cost/Share $16.04 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.074M Shares 182,774 Share Price $11.35 Est. Cost/Share $10.36 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $2.068M Shares 36,672 Share Price $56.40 Est. Cost/Share $40.47 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2.064M Shares 28,850 Share Price $71.54 Est. Cost/Share $54.08 Unrealized @ Report Date +32.3%
RHI ROBERT HALF INC 0.0%
Value $2.057M Shares 30,511 Share Price $67.41 Est. Cost/Share $67.82 Unrealized @ Report Date -0.6%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value $2.055M Shares 13,878 Share Price $148.11 * Est. Cost/Share $84.48 Unrealized @ Report Date +70.7%
PII POLARIS INC 0.0%
Value $2.042M Shares 24,535 Share Price $83.24 Est. Cost/Share $98.22 Unrealized @ Report Date -15.3%
RRC RANGE RESOURCES CORP 0.0%
Value $2.037M Shares 66,210 Share Price $30.76 Est. Cost/Share $22.41 Unrealized @ Report Date +37.2%
FNB FNB CORP/PA 0.0%
Value $2.008M Shares 142,340 Share Price $14.11 * Est. Cost/Share $9.80 Unrealized @ Report Date +38.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.004M Shares 32,780 Share Price $61.13 Est. Cost/Share $52.42 Unrealized @ Report Date +15.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.001M Shares 18,701 Share Price $107.00 Est. Cost/Share $155.92 Unrealized @ Report Date -31.4%
INCY INCYTE CORP 0.0%
Value $2M Shares 30,256 Share Price $66.10 Est. Cost/Share $70.36 Unrealized @ Report Date -6.1%
ICUI ICU MEDICAL INC 0.0%
Value $1.994M Shares 10,942 Share Price $182.22 Est. Cost/Share $97.03 Unrealized @ Report Date +87.8%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $1.963M Shares 18,097 Share Price $108.48 Est. Cost/Share $78.66 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.958M Shares 49,055 Share Price $39.92 * Est. Cost/Share $34.87 Unrealized @ Report Date +9.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $1.956M Shares 95,389 Share Price $20.51 Est. Cost/Share $17.73 Unrealized @ Report Date +15.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.949M Shares 173,750 Share Price $11.22 Est. Cost/Share $11.12 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.0%
Value $1.948M Shares 67,070 Share Price $29.05 * Est. Cost/Share $24.77 Unrealized @ Report Date +13.3%
WKC WORLD KINECT CORP 0.0%
Value $1.943M Shares 62,525 Share Price $31.08 Est. Cost/Share $26.45 Unrealized @ Report Date +16.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.941M Shares 18,400 Share Price $105.50 Est. Cost/Share $57.64 Unrealized @ Report Date +82.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $1.941M Shares 26,156 Share Price $74.21 Est. Cost/Share $70.84 Unrealized @ Report Date +4.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.937M Shares 66,482 Share Price $29.13 Est. Cost/Share $22.39 Unrealized @ Report Date +30.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.936M Shares 13,238 Share Price $146.24 * Est. Cost/Share $139.28 Unrealized @ Report Date +1.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.935M Shares 16,852 Share Price $114.80 Est. Cost/Share $72.84 Unrealized @ Report Date +54.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $1.932M Shares 9,100 Share Price $212.31 Est. Cost/Share $198.65 Unrealized @ Report Date +6.5%
OKTA OKTA INC 0.0%
Value $1.924M Shares 25,880 Share Price $74.34 Est. Cost/Share $86.77 Unrealized @ Report Date -14.3%
ERIE ERIE INDEMNITY CO 0.0%
Value $1.919M Shares 3,555 Share Price $539.82 Est. Cost/Share $445.95 Unrealized @ Report Date +19.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.91M Shares 11,968 Share Price $159.58 Est. Cost/Share $38.69 Unrealized @ Report Date +310.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.907M Shares 65,391 Share Price $29.16 * Est. Cost/Share $26.96 Unrealized @ Report Date +4.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.9M Shares 42,173 Share Price $45.05 Est. Cost/Share $39.53 Unrealized @ Report Date —
FUL HB FULLER CO 0.0%
Value $1.9M Shares 23,930 Share Price $79.38 * Est. Cost/Share $38.37 Unrealized @ Report Date +102.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.893M Shares 13,347 Share Price $141.85 Est. Cost/Share $119.38 Unrealized @ Report Date +18.8%
TRNO TERRENO REALTY CORP 0.0%
Value $1.891M Shares 28,069 Share Price $67.39 Est. Cost/Share $55.46 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value $1.885M Shares 59,585 Share Price $31.63 * Est. Cost/Share $28.01 Unrealized @ Report Date +7.5%
BRC BRADY CORP 0.0%
Value $1.884M Shares 24,585 Share Price $76.63 Est. Cost/Share $28.39 Unrealized @ Report Date +164.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.877M Shares 48,660 Share Price $38.57 Est. Cost/Share $47.06 Unrealized @ Report Date -18.0%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.875M Shares 31,357 Share Price $59.79 * Est. Cost/Share $15.59 Unrealized @ Report Date +271.7%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $1.866M Shares 1,100 Share Price $1696.20 Est. Cost/Share $655.25 Unrealized @ Report Date +158.9%
— APTIV PLC 0.0%
Value $1.859M Shares 25,820 Share Price $72.01 Est. Cost/Share $105.88 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $1.853M Shares 52,316 Share Price $35.42 * Est. Cost/Share $14.47 Unrealized @ Report Date +110.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.843M Shares 9,564 Share Price $192.73 Est. Cost/Share $98.17 Unrealized @ Report Date +95.6%
MAC MACERICH CO/THE 0.0%
Value $1.833M Shares 100,520 Share Price $18.24 Est. Cost/Share $14.84 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.821M Shares 42,369 Share Price $42.99 * Est. Cost/Share $31.39 Unrealized @ Report Date +29.2%
R RYDER SYSTEM INC 0.0%
Value $1.82M Shares 12,484 Share Price $145.80 Est. Cost/Share $60.91 Unrealized @ Report Date +139.4%
— AMCOR PLC 0.0%
Value $1.818M Shares 160,498 Share Price $11.33 * Est. Cost/Share $8.75 Unrealized @ Report Date +24.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.806M Shares 125,694 Share Price $14.37 Est. Cost/Share $19.20 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.801M Shares 6,789 Share Price $265.25 Est. Cost/Share $96.33 Unrealized @ Report Date +175.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.782M Shares 53,171 Share Price $33.51 Est. Cost/Share $37.09 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.778M Shares 36,710 Share Price $48.44 Est. Cost/Share $49.37 Unrealized @ Report Date -1.9%
OGS ONE GAS INC 0.0%
Value $1.777M Shares 23,876 Share Price $74.42 Est. Cost/Share $50.99 Unrealized @ Report Date +45.9%
TDC TERADATA CORP 0.0%
Value $1.771M Shares 58,385 Share Price $30.34 Est. Cost/Share $34.98 Unrealized @ Report Date -13.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.771M Shares 18,982 Share Price $93.30 * Est. Cost/Share $40.53 Unrealized @ Report Date +123.8%
LEN/B LENNAR CORP 0.0%
Value $1.758M Shares 10,165 Share Price $172.94 * Est. Cost/Share $79.79 Unrealized @ Report Date +100.8%
LCII LCI INDUSTRIES 0.0%
Value $1.758M Shares 14,581 Share Price $120.54 * Est. Cost/Share $88.46 Unrealized @ Report Date +29.0%
HUBS HUBSPOT INC 0.0%
Value $1.746M Shares 3,285 Share Price $531.60 Est. Cost/Share $607.48 Unrealized @ Report Date -12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.741M Shares 30,260 Share Price $57.52 * Est. Cost/Share $46.59 Unrealized @ Report Date +18.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.734M Shares 15,776 Share Price $109.89 * Est. Cost/Share $82.72 Unrealized @ Report Date +28.6%
BYD BOYD GAMING CORP 0.0%
Value $1.724M Shares 26,601 Share Price $64.82 Est. Cost/Share $46.39 Unrealized @ Report Date +37.7%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.724M Shares 31,574 Share Price $54.60 Est. Cost/Share $33.86 Unrealized @ Report Date +61.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $1.721M Shares 34,900 Share Price $49.31 Est. Cost/Share $48.09 Unrealized @ Report Date +2.5%
PLXS PLEXUS CORP 0.0%
Value $1.714M Shares 12,537 Share Price $136.71 Est. Cost/Share $32.98 Unrealized @ Report Date +314.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.705M Shares 54,098 Share Price $31.51 * Est. Cost/Share $29.86 Unrealized @ Report Date -2.3%
— SKECHERS USA INC 0.0%
Value $1.685M Shares 25,186 Share Price $66.92 Est. Cost/Share $48.22 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $1.682M Shares 10,060 Share Price $167.17 Est. Cost/Share $73.23 Unrealized @ Report Date +128.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.654M Shares 11,493 Share Price $143.88 Est. Cost/Share $42.43 Unrealized @ Report Date +238.3%
FRPT FRESHPET INC 0.0%
Value $1.626M Shares 11,890 Share Price $136.77 Est. Cost/Share $61.08 Unrealized @ Report Date +123.9%
PIPR PIPER SANDLER COS 0.0%
Value $1.621M Shares 5,711 Share Price $283.81 Est. Cost/Share $129.99 Unrealized @ Report Date +118.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.612M Shares 78,786 Share Price $20.46 * Est. Cost/Share $23.44 Unrealized @ Report Date -20.1%
BCC BOISE CASCADE CO 0.0%
Value $1.606M Shares 11,390 Share Price $140.98 Est. Cost/Share $86.32 Unrealized @ Report Date +61.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.592M Shares 776 Share Price $2051.96 Est. Cost/Share $900.71 Unrealized @ Report Date +127.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.592M Shares 16,475 Share Price $96.64 Est. Cost/Share $47.06 Unrealized @ Report Date +103.3%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.584M Shares 32,872 Share Price $48.20 Est. Cost/Share $36.87 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.581M Shares 14,441 Share Price $109.49 Est. Cost/Share $81.07 Unrealized @ Report Date +35.0%
TWLO TWILIO INC 0.0%
Value $1.578M Shares 24,200 Share Price $65.22 Est. Cost/Share $87.08 Unrealized @ Report Date -25.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.578M Shares 9,678 Share Price $163.00 Est. Cost/Share $110.32 Unrealized @ Report Date +45.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.576M Shares 10,153 Share Price $155.25 * Est. Cost/Share $105.13 Unrealized @ Report Date +44.2%
ANDE ANDERSONS INC/THE 0.0%
Value $1.567M Shares 31,261 Share Price $50.14 * Est. Cost/Share $39.26 Unrealized @ Report Date +24.3%
HUN HUNTSMAN CORP 0.0%
Value $1.564M Shares 64,615 Share Price $24.20 Est. Cost/Share $22.23 Unrealized @ Report Date +8.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.561M Shares 24,400 Share Price $63.96 Est. Cost/Share $61.18 Unrealized @ Report Date +4.5%
SAIA SAIA INC 0.0%
Value $1.546M Shares 3,535 Share Price $437.26 Est. Cost/Share $270.12 Unrealized @ Report Date +61.9%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $1.538M Shares 152,312 Share Price $10.10 Est. Cost/Share $9.54 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1.528M Shares 33,188 Share Price $46.05 Est. Cost/Share $42.26 Unrealized @ Report Date +9.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.523M Shares 10,700 Share Price $142.37 * Est. Cost/Share $33.25 Unrealized @ Report Date +179.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.512M Shares 3,784 Share Price $399.60 Est. Cost/Share $205.75 Unrealized @ Report Date +94.2%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.505M Shares 34,742 Share Price $43.32 * Est. Cost/Share $27.42 Unrealized @ Report Date +37.9%
DOCU DOCUSIGN INC 0.0%
Value $1.503M Shares 24,203 Share Price $62.09 Est. Cost/Share $56.04 Unrealized @ Report Date +10.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $1.489M Shares 18,925 Share Price $78.69 Est. Cost/Share $76.33 Unrealized @ Report Date +3.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.486M Shares 5,956 Share Price $249.44 Est. Cost/Share $152.46 Unrealized @ Report Date +63.6%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.464M Shares 25,010 Share Price $58.53 * Est. Cost/Share $29.52 Unrealized @ Report Date +89.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.461M Shares 20,792 Share Price $70.26 Est. Cost/Share $50.76 Unrealized @ Report Date +36.3%
CNA CNA FINANCIAL CORP 0.0%
Value $1.45M Shares 29,620 Share Price $48.94 * Est. Cost/Share $29.96 Unrealized @ Report Date +49.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.446M Shares 52,488 Share Price $27.55 * Est. Cost/Share $8.08 Unrealized @ Report Date +81.0%
— AMEDISYS INC 0.0%
Value $1.445M Shares 14,970 Share Price $96.51 Est. Cost/Share $170.71 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.444M Shares 8,124 Share Price $177.80 Est. Cost/Share $143.82 Unrealized @ Report Date +23.6%
HNI HNI CORP 0.0%
Value $1.443M Shares 26,807 Share Price $53.84 Est. Cost/Share $35.43 Unrealized @ Report Date +52.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $1.432M Shares 12,918 Share Price $110.88 * Est. Cost/Share $85.93 Unrealized @ Report Date +24.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.431M Shares 29,399 Share Price $48.66 Est. Cost/Share $56.93 Unrealized @ Report Date -14.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.425M Shares 29,124 Share Price $48.92 * Est. Cost/Share $40.99 Unrealized @ Report Date +13.3%
HUBG HUB GROUP INC 0.0%
Value $1.421M Shares 31,262 Share Price $45.45 Est. Cost/Share $29.83 Unrealized @ Report Date +52.4%
NET CLOUDFLARE INC 0.0%
Value $1.397M Shares 17,275 Share Price $80.89 Est. Cost/Share $86.43 Unrealized @ Report Date -6.4%
GATX GATX CORP 0.0%
Value $1.392M Shares 10,511 Share Price $132.45 Est. Cost/Share $49.65 Unrealized @ Report Date +161.9%
FOXA FOX CORP 0.0%
Value $1.389M Shares 32,806 Share Price $42.33 Est. Cost/Share $31.48 Unrealized @ Report Date +33.2%
FE FIRSTENERGY CORP 0.0%
Value $1.387M Shares 31,263 Share Price $44.35 * Est. Cost/Share $32.55 Unrealized @ Report Date +29.4%
CADE CADENCE BANK 0.0%
Value $1.381M Shares 43,010 Share Price $32.10 * Est. Cost/Share $24.82 Unrealized @ Report Date +19.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.378M Shares 31,483 Share Price $43.77 Est. Cost/Share $36.43 Unrealized @ Report Date +20.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.376M Shares 11,085 Share Price $124.14 Est. Cost/Share $140.05 Unrealized @ Report Date -11.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.373M Shares 46,573 Share Price $29.48 Est. Cost/Share $32.68 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.372M Shares 15,978 Share Price $85.85 * Est. Cost/Share $27.82 Unrealized @ Report Date +194.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.371M Shares 33,066 Share Price $41.45 Est. Cost/Share $25.03 Unrealized @ Report Date +65.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.362M Shares 43,682 Share Price $31.17 Est. Cost/Share $21.31 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.361M Shares 76,565 Share Price $17.78 Est. Cost/Share $20.34 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.359M Shares 69,618 Share Price $19.53 Est. Cost/Share $21.66 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $1.357M Shares 12,487 Share Price $108.71 Est. Cost/Share $86.98 Unrealized @ Report Date +25.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.353M Shares 21,850 Share Price $61.93 Est. Cost/Share $65.44 Unrealized @ Report Date -5.4%
PRI PRIMERICA INC 0.0%
Value $1.333M Shares 5,028 Share Price $265.15 Est. Cost/Share $57.04 Unrealized @ Report Date +364.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.33M Shares 3,000 Share Price $443.42 Est. Cost/Share $415.30 Unrealized @ Report Date +6.8%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $1.328M Shares 6,742 Share Price $196.97 Est. Cost/Share $230.90 Unrealized @ Report Date -14.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.327M Shares 29,595 Share Price $44.85 Est. Cost/Share $29.58 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.321M Shares 28,343 Share Price $46.61 Est. Cost/Share $47.86 Unrealized @ Report Date -2.6%
SNX TD SYNNEX CORP 0.0%
Value $1.319M Shares 10,982 Share Price $120.08 Est. Cost/Share $27.35 Unrealized @ Report Date +330.4%
POST POST HOLDINGS INC 0.0%
Value $1.311M Shares 11,328 Share Price $115.75 Est. Cost/Share $53.85 Unrealized @ Report Date +114.9%
FHN FIRST HORIZON CORP 0.0%
Value $1.311M Shares 83,340 Share Price $15.73 * Est. Cost/Share $10.55 Unrealized @ Report Date +42.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.304M Shares 34,467 Share Price $37.83 Est. Cost/Share $33.47 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.304M Shares 6,453 Share Price $202.02 Est. Cost/Share $57.18 Unrealized @ Report Date +250.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.289M Shares 28,983 Share Price $44.49 * Est. Cost/Share $16.45 Unrealized @ Report Date +163.8%
UNF UNIFIRST CORP/MA 0.0%
Value $1.283M Shares 6,457 Share Price $198.65 Est. Cost/Share $117.04 Unrealized @ Report Date +68.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.281M Shares 49,063 Share Price $26.11 * Est. Cost/Share $20.25 Unrealized @ Report Date +20.6%
— DAYFORCE INC 0.0%
Value $1.273M Shares 20,781 Share Price $61.25 Est. Cost/Share $67.31 Unrealized @ Report Date -9.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.266M Shares 81,386 Share Price $15.56 Est. Cost/Share $15.49 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.265M Shares 39,637 Share Price $31.92 * Est. Cost/Share $44.28 Unrealized @ Report Date -31.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.262M Shares 14,119 Share Price $89.39 Est. Cost/Share $44.43 Unrealized @ Report Date +101.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.26M Shares 18,490 Share Price $68.12 Est. Cost/Share $68.03 Unrealized @ Report Date +0.1%
BRBR BELLRING BRANDS INC 0.0%
Value $1.254M Shares 20,647 Share Price $60.72 Est. Cost/Share $25.87 Unrealized @ Report Date +134.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.252M Shares 32,129 Share Price $38.98 Est. Cost/Share $29.76 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.252M Shares 16,018 Share Price $78.14 Est. Cost/Share $61.42 Unrealized @ Report Date +27.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.245M Shares 162,490 Share Price $7.66 Est. Cost/Share $5.44 Unrealized @ Report Date +40.7%
CRI CARTER'S INC 0.0%
Value $1.242M Shares 19,110 Share Price $64.98 * Est. Cost/Share $61.50 Unrealized @ Report Date -0.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.236M Shares 15,571 Share Price $79.40 * Est. Cost/Share $38.21 Unrealized @ Report Date +98.2%
— REDFIN CORP 0.0%
Value $1.236M Shares 98,663 Share Price $12.53 Est. Cost/Share $4.61 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.221M Shares 5,960 Share Price $204.87 Est. Cost/Share $126.65 Unrealized @ Report Date +60.4%
AROC ARCHROCK INC 0.0%
Value $1.22M Shares 60,275 Share Price $20.24 * Est. Cost/Share $4.70 Unrealized @ Report Date +310.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.219M Shares 11,631 Share Price $104.82 Est. Cost/Share $38.22 Unrealized @ Report Date +169.8%
OGN ORGANON & CO 0.0%
Value $1.217M Shares 63,640 Share Price $19.13 * Est. Cost/Share $21.52 Unrealized @ Report Date -14.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.212M Shares 146,857 Share Price $8.25 Est. Cost/Share $14.66 Unrealized @ Report Date -43.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.209M Shares 21,180 Share Price $57.06 Est. Cost/Share $41.09 Unrealized @ Report Date +38.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.204M Shares 4,570 Share Price $263.48 Est. Cost/Share $252.22 Unrealized @ Report Date +4.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.202M Shares 80,441 Share Price $14.94 Est. Cost/Share $13.78 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.184M Shares 13,761 Share Price $86.06 Est. Cost/Share $83.29 Unrealized @ Report Date +3.3%
AKR ACADIA REALTY TRUST 0.0%
Value $1.183M Shares 49,949 Share Price $23.68 Est. Cost/Share $20.16 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value $1.175M Shares 21,776 Share Price $53.95 Est. Cost/Share $44.00 Unrealized @ Report Date +20.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.175M Shares 2,328 Share Price $504.56 Est. Cost/Share $158.72 Unrealized @ Report Date +217.9%
NMRK NEWMARK GROUP INC 0.0%
Value $1.169M Shares 75,279 Share Price $15.53 Est. Cost/Share $4.31 Unrealized @ Report Date +256.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.164M Shares 21,187 Share Price $54.96 Est. Cost/Share $21.20 Unrealized @ Report Date +154.2%
MTCH MATCH GROUP INC 0.0%
Value $1.159M Shares 30,626 Share Price $37.84 * Est. Cost/Share $62.32 Unrealized @ Report Date -40.7%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1.156M Shares 30,900 Share Price $37.41 Est. Cost/Share $30.45 Unrealized @ Report Date +22.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.154M Shares 35,787 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
STNE STONECO LTD 0.0%
Value $1.146M Shares 101,787 Share Price $11.26 Est. Cost/Share $9.20 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.139M Shares 49,376 Share Price $23.07 * Est. Cost/Share $18.20 Unrealized @ Report Date +17.1%
ATI ATI INC 0.0%
Value $1.137M Shares 16,996 Share Price $66.91 Est. Cost/Share $34.18 Unrealized @ Report Date +95.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.133M Shares 22,139 Share Price $51.17 Est. Cost/Share $37.96 Unrealized @ Report Date +34.8%
WS WORTHINGTON STEEL INC 0.0%
Value $1.129M Shares 33,206 Share Price $34.01 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
CDW CDW CORP/DE 0.0%
Value $1.128M Shares 4,986 Share Price $226.30 Est. Cost/Share $182.67 Unrealized @ Report Date +21.6%
SITC SITE CENTERS CORP 0.0%
Value $1.125M Shares 18,592 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.118M Shares 70,270 Share Price $15.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -8.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.114M Shares 22,974 Share Price $48.49 * Est. Cost/Share $32.86 Unrealized @ Report Date +44.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.114M Shares 141,700 Share Price $7.86 Est. Cost/Share $6.38 Unrealized @ Report Date +23.3%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $1.108M Shares 13,022 Share Price $85.08 Est. Cost/Share $64.23 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.089M Shares 9,630 Share Price $113.12 Est. Cost/Share $53.68 Unrealized @ Report Date +110.7%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.077M Shares 14,180 Share Price $75.92 * Est. Cost/Share $49.25 Unrealized @ Report Date +42.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.075M Shares 14,804 Share Price $72.63 * Est. Cost/Share $54.62 Unrealized @ Report Date +26.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.073M Shares 10,403 Share Price $103.14 Est. Cost/Share $12.73 Unrealized @ Report Date +696.1%
CXT CRANE NXT CO 0.0%
Value $1.07M Shares 19,081 Share Price $56.10 Est. Cost/Share $37.18 Unrealized @ Report Date +48.7%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1.066M Shares 57,144 Share Price $18.66 Est. Cost/Share $15.40 Unrealized @ Report Date +21.1%
— FOOT LOCKER INC 0.0%
Value $1.063M Shares 41,155 Share Price $25.84 Est. Cost/Share $36.23 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.063M Shares 33,897 Share Price $31.36 Est. Cost/Share $43.53 Unrealized @ Report Date -28.0%
LTC LTC PROPERTIES INC 0.0%
Value $1.06M Shares 28,897 Share Price $36.69 Est. Cost/Share $39.84 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $1.033M Shares 48,287 Share Price $21.39 Est. Cost/Share $15.68 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.032M Shares 53,538 Share Price $19.28 Est. Cost/Share $19.89 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.032M Shares 16,000 Share Price $64.47 Est. Cost/Share $44.29 Unrealized @ Report Date +45.6%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.029M Shares 29,444 Share Price $34.95 Est. Cost/Share $27.84 Unrealized @ Report Date +25.6%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $1.026M Shares 105,334 Share Price $9.74 Est. Cost/Share $5.59 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.025M Shares 13,399 Share Price $76.53 Est. Cost/Share $43.78 Unrealized @ Report Date +74.8%
NYT NEW YORK TIMES CO/THE 0.0%
Value $1.025M Shares 18,414 Share Price $55.67 Est. Cost/Share $17.86 Unrealized @ Report Date +206.3%
RKT ROCKET COS INC 0.0%
Value $1.019M Shares 53,100 Share Price $19.19 * Est. Cost/Share $9.06 Unrealized @ Report Date +100.4%
PODD INSULET CORP 0.0%
Value $1.011M Shares 4,345 Share Price $232.75 Est. Cost/Share $192.16 Unrealized @ Report Date +21.1%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $1.007M Shares 29,218 Share Price $34.47 * Est. Cost/Share $22.26 Unrealized @ Report Date +42.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.001M Shares 71,052 Share Price $14.09 * Est. Cost/Share $13.97 Unrealized @ Report Date -1.6%
MRNA MODERNA INC 0.0%
Value $995K Shares 14,891 Share Price $66.83 Est. Cost/Share $143.62 Unrealized @ Report Date -53.5%
NBTB NBT BANCORP INC 0.0%
Value $994K Shares 22,481 Share Price $44.23 Est. Cost/Share $32.81 Unrealized @ Report Date +34.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $993K Shares 3,877 Share Price $256.20 * Est. Cost/Share $345.35 Unrealized @ Report Date -27.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $992K Shares 167,019 Share Price $5.94 Est. Cost/Share $15.81 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $991K Shares 10,666 Share Price $92.89 Est. Cost/Share $26.31 Unrealized @ Report Date +249.3%
MKL MARKEL GROUP INC 0.0%
Value $988K Shares 630 Share Price $1568.58 Est. Cost/Share $1231.94 Unrealized @ Report Date +27.3%
TKR TIMKEN CO/THE 0.0%
Value $985K Shares 11,683 Share Price $84.29 Est. Cost/Share $39.01 Unrealized @ Report Date +116.1%
DIOD DIODES INC 0.0%
Value $983K Shares 15,340 Share Price $64.09 Est. Cost/Share $27.13 Unrealized @ Report Date +136.2%
— PARAMOUNT GLOBAL 0.0%
Value $983K Shares 92,134 Share Price $10.67 Est. Cost/Share $27.74 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $974K Shares 26,823 Share Price $36.30 * Est. Cost/Share $35.10 Unrealized @ Report Date +0.5%
CTS CTS CORP 0.0%
Value $972K Shares 20,066 Share Price $48.42 Est. Cost/Share $11.02 Unrealized @ Report Date +336.9%
KAI KADANT INC 0.0%
Value $963K Shares 2,848 Share Price $338.00 Est. Cost/Share $63.75 Unrealized @ Report Date +426.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $951K Shares 17,905 Share Price $53.11 Est. Cost/Share $52.53 Unrealized @ Report Date +1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $950K Shares 8,010 Share Price $118.54 * Est. Cost/Share $52.66 Unrealized @ Report Date +120.3%
LIVN LIVANOVA PLC 0.0%
Value $949K Shares 18,066 Share Price $52.54 Est. Cost/Share $51.98 Unrealized @ Report Date +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $948K Shares 18,840 Share Price $50.34 * Est. Cost/Share $43.51 Unrealized @ Report Date +12.8%
TREX TREX CO INC 0.0%
Value $948K Shares 14,243 Share Price $66.58 Est. Cost/Share $69.76 Unrealized @ Report Date -4.6%
BGS B&G FOODS INC 0.0%
Value $947K Shares 104,459 Share Price $9.07 * Est. Cost/Share $8.39 Unrealized @ Report Date -12.3%
AAON AAON INC 0.0%
Value $947K Shares 8,779 Share Price $107.84 Est. Cost/Share $60.31 Unrealized @ Report Date +77.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $946K Shares 7,000 Share Price $135.21 Est. Cost/Share $99.51 Unrealized @ Report Date +35.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $946K Shares 30,857 Share Price $30.67 Est. Cost/Share $26.17 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $943K Shares 31,762 Share Price $29.69 Est. Cost/Share $25.74 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $933K Shares 24,500 Share Price $38.07 Est. Cost/Share $30.16 Unrealized @ Report Date +26.2%
RC READY CAPITAL CORP 0.0%
Value $932K Shares 118,082 Share Price $7.89 Est. Cost/Share $11.17 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $929K Shares 26,298 Share Price $35.33 Est. Cost/Share $18.42 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $924K Shares 20,343 Share Price $45.43 Est. Cost/Share $38.79 Unrealized @ Report Date +17.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $924K Shares 64,772 Share Price $14.26 Est. Cost/Share $15.22 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $911K Shares 27,012 Share Price $33.74 Est. Cost/Share $31.22 Unrealized @ Report Date +8.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $909K Shares 15,648 Share Price $58.11 Est. Cost/Share $52.85 Unrealized @ Report Date +10.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $899K Shares 25,614 Share Price $35.10 * Est. Cost/Share $15.14 Unrealized @ Report Date +127.0%
BCPC BALCHEM CORP 0.0%
Value $899K Shares 5,106 Share Price $176.00 Est. Cost/Share $135.88 Unrealized @ Report Date +28.1%
GTY GETTY REALTY CORP 0.0%
Value $896K Shares 27,760 Share Price $32.29 Est. Cost/Share $28.71 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $895K Shares 10,312 Share Price $86.76 Est. Cost/Share $70.62 Unrealized @ Report Date +22.9%
PBF PBF ENERGY INC 0.0%
Value $893K Shares 28,853 Share Price $30.95 Est. Cost/Share $14.71 Unrealized @ Report Date +110.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $893K Shares 4,604 Share Price $193.86 Est. Cost/Share $152.63 Unrealized @ Report Date +27.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $888K Shares 25,500 Share Price $34.84 * Est. Cost/Share $18.48 Unrealized @ Report Date +77.5%
ROG ROGERS CORP 0.0%
Value $886K Shares 7,838 Share Price $113.01 Est. Cost/Share $75.51 Unrealized @ Report Date +49.7%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $881K Shares 3,577 Share Price $246.27 Est. Cost/Share $74.26 Unrealized @ Report Date +225.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $878K Shares 16,300 Share Price $53.87 Est. Cost/Share $37.20 Unrealized @ Report Date +44.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $871K Shares 17,199 Share Price $50.67 * Est. Cost/Share $54.01 Unrealized @ Report Date +4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $869K Shares 71,775 Share Price $12.11 Est. Cost/Share $4.75 Unrealized @ Report Date +154.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $858K Shares 7,819 Share Price $109.75 Est. Cost/Share $43.16 Unrealized @ Report Date +154.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $856K Shares 17,585 Share Price $48.65 * Est. Cost/Share $21.96 Unrealized @ Report Date +101.4%
DG DOLLAR GENERAL CORP 0.0%
Value $854K Shares 10,104 Share Price $84.57 * Est. Cost/Share $132.94 Unrealized @ Report Date -38.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $850K Shares 10,701 Share Price $79.41 Est. Cost/Share $23.00 Unrealized @ Report Date +244.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $844K Shares 82,769 Share Price $10.20 Est. Cost/Share $9.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $842K Shares 11,646 Share Price $72.32 * Est. Cost/Share $56.20 Unrealized @ Report Date +22.3%
TM TOYOTA MOTOR CORP 0.0%
Value $836K Shares 4,683 Share Price $178.57 Est. Cost/Share $221.21 Unrealized @ Report Date -19.3%
RRR RED ROCK RESORTS INC 0.0%
Value $833K Shares 15,303 Share Price $54.44 Est. Cost/Share $44.69 Unrealized @ Report Date +21.8%
IAC IAC INC 0.0%
Value $833K Shares 15,475 Share Price $53.82 * Est. Cost/Share $126.27 Unrealized @ Report Date -65.0%
— UNITI GROUP INC 0.0%
Value $830K Shares 147,176 Share Price $5.64 Est. Cost/Share $7.01 Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $822K Shares 20,545 Share Price $40.01 Est. Cost/Share $29.62 Unrealized @ Report Date +35.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $816K Shares 32,053 Share Price $25.46 Est. Cost/Share $11.07 Unrealized @ Report Date +130.0%
NTNX NUTANIX INC 0.0%
Value $813K Shares 13,728 Share Price $59.25 Est. Cost/Share $43.75 Unrealized @ Report Date +35.4%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $813K Shares 3,075 Share Price $264.38 * Est. Cost/Share $196.01 Unrealized @ Report Date +30.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $811K Shares 31,027 Share Price $26.15 Est. Cost/Share $21.86 Unrealized @ Report Date +19.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $802K Shares 10,020 Share Price $80.05 Est. Cost/Share $43.45 Unrealized @ Report Date +80.7%
CGNX COGNEX CORP 0.0%
Value $801K Shares 19,775 Share Price $40.50 Est. Cost/Share $47.78 Unrealized @ Report Date -16.2%
SR SPIRE INC 0.0%
Value $800K Shares 11,756 Share Price $68.04 Est. Cost/Share $65.99 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $795K Shares 15,062 Share Price $52.80 Est. Cost/Share $28.31 Unrealized @ Report Date +86.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $791K Shares 85,966 Share Price $9.21 Est. Cost/Share $8.85 Unrealized @ Report Date +2.4%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $791K Shares 10,025 Share Price $78.93 Est. Cost/Share $45.56 Unrealized @ Report Date +73.2%
DLX DELUXE CORP 0.0%
Value $791K Shares 40,585 Share Price $19.49 * Est. Cost/Share $19.05 Unrealized @ Report Date -6.4%
— VECTOR GROUP LTD 0.0%
Value $786K Shares 52,682 Share Price $14.92 Est. Cost/Share $14.89 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $786K Shares 40,431 Share Price $19.44 Est. Cost/Share $22.36 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $785K Shares 48,390 Share Price $16.22 Est. Cost/Share $15.74 Unrealized @ Report Date +3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $781K Shares 28,692 Share Price $27.22 Est. Cost/Share $52.53 Unrealized @ Report Date -48.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $779K Shares 10,519 Share Price $74.10 Est. Cost/Share $27.89 Unrealized @ Report Date +162.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $778K Shares 4,631 Share Price $167.98 Est. Cost/Share $35.24 Unrealized @ Report Date +371.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $778K Shares 73,147 Share Price $10.63 * Est. Cost/Share $17.45 Unrealized @ Report Date -40.5%
QS QUANTUMSCAPE CORP 0.0%
Value $776K Shares 135,000 Share Price $5.75 Est. Cost/Share $6.17 Unrealized @ Report Date -6.8%
BKE BUCKLE INC/THE 0.0%
Value $774K Shares 17,599 Share Price $43.97 * Est. Cost/Share $18.29 Unrealized @ Report Date +106.6%
PHIN PHINIA INC 0.0%
Value $773K Shares 16,791 Share Price $46.03 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $770K Shares 42,758 Share Price $18.02 * Est. Cost/Share $13.46 Unrealized @ Report Date +25.8%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $768K Shares 160,623 Share Price $4.78 Est. Cost/Share $11.60 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $766K Shares 107,740 Share Price $7.11 Est. Cost/Share $3.27 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $766K Shares 36,300 Share Price $21.10 Est. Cost/Share $28.37 Unrealized @ Report Date -25.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $766K Shares 17,122 Share Price $44.72 * Est. Cost/Share $18.70 Unrealized @ Report Date +131.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $752K Shares 15,813 Share Price $47.58 Est. Cost/Share $29.35 Unrealized @ Report Date +59.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $752K Shares 11,733 Share Price $64.12 * Est. Cost/Share $50.81 Unrealized @ Report Date +23.5%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $750K Shares 13,826 Share Price $54.22 * Est. Cost/Share $34.53 Unrealized @ Report Date +50.9%
VFC VF CORP 0.0%
Value $741K Shares 37,154 Share Price $19.95 Est. Cost/Share $36.61 Unrealized @ Report Date -45.5%
CPAY CORPAY INC 0.0%
Value $737K Shares 2,355 Share Price $312.76 Est. Cost/Share $287.40 Unrealized @ Report Date +8.8%
SJM J M SMUCKER CO/THE 0.0%
Value $735K Shares 6,070 Share Price $121.10 * Est. Cost/Share $109.83 Unrealized @ Report Date +4.9%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $731K Shares 24,925 Share Price $29.32 Est. Cost/Share $20.37 Unrealized @ Report Date +42.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $729K Shares 7,403 Share Price $98.51 Est. Cost/Share $68.21 Unrealized @ Report Date +43.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $727K Shares 9,280 Share Price $78.37 Est. Cost/Share $74.39 Unrealized @ Report Date +5.4%
MYRG MYR GROUP INC 0.0%
Value $727K Shares 7,111 Share Price $102.23 Est. Cost/Share $32.51 Unrealized @ Report Date +214.5%
HEI/A HEICO CORP 0.0%
Value $724K Shares 3,552 Share Price $203.76 Est. Cost/Share $119.06 Unrealized @ Report Date +70.9%
BOKF BOK FINANCIAL CORP 0.0%
Value $723K Shares 6,910 Share Price $104.62 * Est. Cost/Share $43.12 Unrealized @ Report Date +135.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $722K Shares 41,433 Share Price $17.42 * Est. Cost/Share $15.74 Unrealized @ Report Date +7.1%
LADR LADDER CAPITAL CORP 0.0%
Value $722K Shares 60,896 Share Price $11.85 Est. Cost/Share $10.68 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $715K Shares 2,771 Share Price $257.88 * Est. Cost/Share $114.86 Unrealized @ Report Date +118.8%
AX AXOS FINANCIAL INC 0.0%
Value $712K Shares 11,321 Share Price $62.88 Est. Cost/Share $23.77 Unrealized @ Report Date +164.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $703K Shares 5,684 Share Price $123.71 Est. Cost/Share $101.14 Unrealized @ Report Date +20.8%
TRU TRANSUNION 0.0%
Value $703K Shares 6,715 Share Price $104.70 Est. Cost/Share $79.00 Unrealized @ Report Date +31.7%
BOH BANK OF HAWAII CORP 0.0%
Value $702K Shares 11,176 Share Price $62.77 * Est. Cost/Share $59.53 Unrealized @ Report Date -0.7%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $700K Shares 17,325 Share Price $40.40 Est. Cost/Share $35.68 Unrealized @ Report Date +13.2%
KEX KIRBY CORP 0.0%
Value $692K Shares 5,650 Share Price $122.43 Est. Cost/Share $74.95 Unrealized @ Report Date +63.4%
— PATTERSON COS INC 0.0%
Value $685K Shares 31,358 Share Price $21.84 Est. Cost/Share $23.22 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $683K Shares 30,370 Share Price $22.49 Est. Cost/Share $33.71 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $679K Shares 9,409 Share Price $72.12 Est. Cost/Share $64.06 Unrealized @ Report Date +10.7%
LZB LA-Z-BOY INC 0.0%
Value $673K Shares 15,678 Share Price $42.93 Est. Cost/Share $23.94 Unrealized @ Report Date +79.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $670K Shares 4,202 Share Price $159.46 Est. Cost/Share $64.55 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $669K Shares 3,970 Share Price $168.60 Est. Cost/Share $129.12 Unrealized @ Report Date +30.6%
NEO NEOGENOMICS INC 0.0%
Value $665K Shares 45,104 Share Price $14.75 Est. Cost/Share $22.06 Unrealized @ Report Date -33.1%
RWT REDWOOD TRUST INC 0.0%
Value $663K Shares 85,815 Share Price $7.73 Est. Cost/Share $8.29 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $663K Shares 8,933 Share Price $74.24 Est. Cost/Share $85.25 Unrealized @ Report Date -13.8%
— CATALENT INC 0.0%
Value $662K Shares 10,929 Share Price $60.57 Est. Cost/Share $49.78 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $656K Shares 10,988 Share Price $59.70 * Est. Cost/Share $36.41 Unrealized @ Report Date +55.5%
MSA MSA SAFETY INC 0.0%
Value $654K Shares 3,688 Share Price $177.34 Est. Cost/Share $110.85 Unrealized @ Report Date +60.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $651K Shares 62,502 Share Price $10.42 Est. Cost/Share $10.85 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $651K Shares 4,880 Share Price $133.34 Est. Cost/Share $69.04 Unrealized @ Report Date +91.6%
WU WESTERN UNION CO/THE 0.0%
Value $646K Shares 54,160 Share Price $11.93 Est. Cost/Share $13.03 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $645K Shares 34,800 Share Price $18.54 Est. Cost/Share $8.26 Unrealized @ Report Date +124.5%
AA ALCOA CORP 0.0%
Value $642K Shares 16,642 Share Price $38.58 Est. Cost/Share $33.27 Unrealized @ Report Date +14.2%
SCL STEPAN CO 0.0%
Value $642K Shares 8,310 Share Price $77.25 Est. Cost/Share $81.39 Unrealized @ Report Date -5.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $641K Shares 20,890 Share Price $30.68 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.2%
— CHAMPIONX CORP 0.0%
Value $637K Shares 21,126 Share Price $30.15 Est. Cost/Share $13.11 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $637K Shares 8,900 Share Price $71.53 Est. Cost/Share $56.54 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $634K Shares 28,765 Share Price $22.05 * Est. Cost/Share $17.43 Unrealized @ Report Date +21.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $634K Shares 8,788 Share Price $72.10 Est. Cost/Share $37.34 Unrealized @ Report Date +93.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $629K Shares 9,533 Share Price $66.01 * Est. Cost/Share $49.41 Unrealized @ Report Date +28.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $629K Shares 19,776 Share Price $31.79 * Est. Cost/Share $48.75 Unrealized @ Report Date -41.1%
CNS COHEN & STEERS INC 0.0%
Value $625K Shares 6,519 Share Price $95.95 * Est. Cost/Share $60.56 Unrealized @ Report Date +52.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $621K Shares 8,418 Share Price $73.76 Est. Cost/Share $63.14 Unrealized @ Report Date +16.8%
BCO BRINK'S CO/THE 0.0%
Value $619K Shares 5,352 Share Price $115.64 Est. Cost/Share $61.35 Unrealized @ Report Date +85.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $616K Shares 20,223 Share Price $30.45 Est. Cost/Share $31.02 Unrealized @ Report Date -1.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $612K Shares 29,978 Share Price $20.40 Est. Cost/Share $19.34 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $611K Shares 69,757 Share Price $8.76 Est. Cost/Share $8.08 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $607K Shares 8,498 Share Price $71.46 Est. Cost/Share $52.63 Unrealized @ Report Date +35.8%
MFA MFA FINANCIAL INC 0.0%
Value $605K Shares 46,216 Share Price $13.10 Est. Cost/Share $10.56 Unrealized @ Report Date —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $605K Shares 11,900 Share Price $50.86 Est. Cost/Share $31.25 Unrealized @ Report Date +62.7%
CNX CNX RESOURCES CORP 0.0%
Value $605K Shares 18,580 Share Price $32.57 Est. Cost/Share $8.36 Unrealized @ Report Date +289.6%
SE SEA LTD 0.0%
Value $605K Shares 6,418 Share Price $94.28 Est. Cost/Share $66.08 Unrealized @ Report Date +42.7%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $604K Shares 6,407 Share Price $94.31 Est. Cost/Share $96.45 Unrealized @ Report Date -2.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $603K Shares 2,718 Share Price $221.99 Est. Cost/Share $31.18 Unrealized @ Report Date +607.7%
FHI FEDERATED HERMES INC 0.0%
Value $603K Shares 16,396 Share Price $36.77 * Est. Cost/Share $19.24 Unrealized @ Report Date +83.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $602K Shares 54,098 Share Price $11.13 Est. Cost/Share $4.23 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $601K Shares 3,616 Share Price $166.23 Est. Cost/Share $133.16 Unrealized @ Report Date +24.6%
ENS ENERSYS 0.0%
Value $597K Shares 5,847 Share Price $102.05 Est. Cost/Share $65.17 Unrealized @ Report Date +54.7%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $594K Shares 2,852 Share Price $208.26 Est. Cost/Share $152.57 Unrealized @ Report Date +36.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $594K Shares 12,531 Share Price $47.37 Est. Cost/Share $23.88 Unrealized @ Report Date +98.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $593K Shares 11,165 Share Price $53.07 Est. Cost/Share $61.64 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $592K Shares 37,237 Share Price $15.90 Est. Cost/Share $12.97 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $591K Shares 70,183 Share Price $8.42 Est. Cost/Share $11.68 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $590K Shares 5,414 Share Price $108.97 Est. Cost/Share $67.59 Unrealized @ Report Date +61.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $588K Shares 2,919 Share Price $201.30 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
CAL CALERES INC 0.0%
Value $587K Shares 17,757 Share Price $33.05 * Est. Cost/Share $13.31 Unrealized @ Report Date +143.0%
TEAM ATLASSIAN CORP 0.0%
Value $587K Shares 3,695 Share Price $158.81 Est. Cost/Share $212.21 Unrealized @ Report Date -25.2%
RUN SUNRUN INC 0.0%
Value $586K Shares 32,451 Share Price $18.06 Est. Cost/Share $12.51 Unrealized @ Report Date +44.4%
CPA COPA HOLDINGS SA 0.0%
Value $586K Shares 6,240 Share Price $93.84 * Est. Cost/Share $59.96 Unrealized @ Report Date +45.0%
— EQUITY COMMONWEALTH 0.0%
Value $583K Shares 29,316 Share Price $19.90 Est. Cost/Share $28.85 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $578K Shares 33,085 Share Price $17.48 Est. Cost/Share $30.43 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $578K Shares 13,755 Share Price $42.03 * Est. Cost/Share $23.28 Unrealized @ Report Date +75.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value $576K Shares 28,821 Share Price $20.00 Est. Cost/Share $29.64 Unrealized @ Report Date -32.5%
PINS PINTEREST INC 0.0%
Value $573K Shares 17,715 Share Price $32.37 Est. Cost/Share $29.90 Unrealized @ Report Date +8.3%
HRL HORMEL FOODS CORP 0.0%
Value $572K Shares 18,053 Share Price $31.70 * Est. Cost/Share $33.97 Unrealized @ Report Date -11.3%
SCHL SCHOLASTIC CORP 0.0%
Value $572K Shares 17,871 Share Price $32.01 * Est. Cost/Share $22.51 Unrealized @ Report Date +35.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $572K Shares 17,999 Share Price $31.76 * Est. Cost/Share $30.07 Unrealized @ Report Date -1.6%
OLN OLIN CORP 0.0%
Value $568K Shares 11,830 Share Price $47.98 * Est. Cost/Share $45.29 Unrealized @ Report Date +1.8%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $557K Shares 32,500 Share Price $17.15 * Est. Cost/Share $7.44 Unrealized @ Report Date +120.0%
BG BUNGE GLOBAL SA 0.0%
Value $557K Shares 5,759 Share Price $96.64 * Est. Cost/Share $98.11 Unrealized @ Report Date -5.5%
WSR WHITESTONE REIT 0.0%
Value $557K Shares 41,134 Share Price $13.53 Est. Cost/Share $10.16 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $557K Shares 42,029 Share Price $13.24 Est. Cost/Share $20.63 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $555K Shares 42,574 Share Price $13.03 Est. Cost/Share $13.70 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $553K Shares 80,638 Share Price $6.86 Est. Cost/Share $9.46 Unrealized @ Report Date —
— GMS INC 0.0%
Value $549K Shares 6,065 Share Price $90.57 Est. Cost/Share $27.28 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $549K Shares 6,407 Share Price $85.69 * Est. Cost/Share $40.18 Unrealized @ Report Date +108.2%
CNXC CONCENTRIX CORP 0.0%
Value $549K Shares 10,711 Share Price $51.25 * Est. Cost/Share $128.03 Unrealized @ Report Date -61.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $548K Shares 36,738 Share Price $14.90 Est. Cost/Share $15.08 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $544K Shares 1,654 Share Price $328.90 Est. Cost/Share $126.67 Unrealized @ Report Date +158.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $542K Shares 10,969 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
AI C3.AI INC 0.0%
Value $542K Shares 22,370 Share Price $24.23 Est. Cost/Share $16.14 Unrealized @ Report Date +50.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $541K Shares 15,041 Share Price $36.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +78.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $539K Shares 20,457 Share Price $26.35 Est. Cost/Share $15.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $539K Shares 20,165 Share Price $26.72 Est. Cost/Share $33.45 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $533K Shares 5,629 Share Price $94.76 Est. Cost/Share $51.10 Unrealized @ Report Date +84.9%
SFL SFL CORP LTD 0.0%
Value $532K Shares 45,990 Share Price $11.57 Est. Cost/Share $11.32 Unrealized @ Report Date +2.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $531K Shares 18,544 Share Price $28.63 Est. Cost/Share $25.95 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $528K Shares 8,884 Share Price $59.40 * Est. Cost/Share $34.24 Unrealized @ Report Date +53.9%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $526K Shares 55,522 Share Price $9.47 Est. Cost/Share $12.04 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $518K Shares 4,923 Share Price $105.24 Est. Cost/Share $88.94 Unrealized @ Report Date +17.9%
SAFE SAFEHOLD INC 0.0%
Value $518K Shares 19,598 Share Price $26.43 Est. Cost/Share $29.07 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $517K Shares 4,091 Share Price $126.38 Est. Cost/Share $61.94 Unrealized @ Report Date +103.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $517K Shares 72,807 Share Price $7.10 Est. Cost/Share $3.70 Unrealized @ Report Date +91.9%
MOV MOVADO GROUP INC 0.0%
Value $514K Shares 27,659 Share Price $18.60 Est. Cost/Share $28.67 Unrealized @ Report Date -35.1%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $511K Shares 46,100 Share Price $11.08 Est. Cost/Share $10.09 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $506K Shares 9,939 Share Price $50.89 * Est. Cost/Share $28.66 Unrealized @ Report Date +71.0%
NOV NOV INC 0.0%
Value $505K Shares 31,640 Share Price $15.97 Est. Cost/Share $11.41 Unrealized @ Report Date +40.0%
FLR FLUOR CORP 0.0%
Value $504K Shares 10,567 Share Price $47.71 Est. Cost/Share $24.14 Unrealized @ Report Date +97.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $499K Shares 11,006 Share Price $45.35 * Est. Cost/Share $95.03 Unrealized @ Report Date -53.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $496K Shares 4,900 Share Price $101.32 Est. Cost/Share $99.21 Unrealized @ Report Date +2.1%
NTGR NETGEAR INC 0.0%
Value $496K Shares 24,706 Share Price $20.06 Est. Cost/Share $20.48 Unrealized @ Report Date -2.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $494K Shares 8,000 Share Price $61.72 Est. Cost/Share $49.10 Unrealized @ Report Date +25.7%
MAT MATTEL INC 0.0%
Value $491K Shares 25,795 Share Price $19.05 Est. Cost/Share $22.72 Unrealized @ Report Date -16.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $490K Shares 11,748 Share Price $41.74 Est. Cost/Share $66.51 Unrealized @ Report Date -37.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $489K Shares 16,950 Share Price $28.84 * Est. Cost/Share $45.88 Unrealized @ Report Date -19.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $485K Shares 19,294 Share Price $25.16 Est. Cost/Share $25.48 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $484K Shares 44,769 Share Price $10.81 Est. Cost/Share $24.88 Unrealized @ Report Date -56.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $484K Shares 12,404 Share Price $38.99 * Est. Cost/Share $110.37 Unrealized @ Report Date -65.9%
CHRD CHORD ENERGY CORP 0.0%
Value $483K Shares 3,705 Share Price $130.23 * Est. Cost/Share $120.57 Unrealized @ Report Date +1.2%
DOCS DOXIMITY INC 0.0%
Value $482K Shares 11,070 Share Price $43.57 Est. Cost/Share $26.44 Unrealized @ Report Date +64.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $482K Shares 26,850 Share Price $17.94 Est. Cost/Share $19.00 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $479K Shares 12,380 Share Price $38.73 Est. Cost/Share $24.45 Unrealized @ Report Date +55.7%
SCSC SCANSOURCE INC 0.0%
Value $477K Shares 9,925 Share Price $48.03 Est. Cost/Share $32.01 Unrealized @ Report Date +50.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $475K Shares 4,370 Share Price $108.70 Est. Cost/Share $23.56 Unrealized @ Report Date +357.0%
NEOG NEOGEN CORP 0.0%
Value $475K Shares 28,258 Share Price $16.81 Est. Cost/Share $27.98 Unrealized @ Report Date -39.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $474K Shares 6,535 Share Price $72.52 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.3%
LGIH LGI HOMES INC 0.0%
Value $471K Shares 3,972 Share Price $118.52 Est. Cost/Share $91.79 Unrealized @ Report Date +29.1%
WEN WENDY'S CO/THE 0.0%
Value $471K Shares 26,865 Share Price $17.52 Est. Cost/Share $19.93 Unrealized @ Report Date -12.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $467K Shares 20,840 Share Price $22.39 * Est. Cost/Share $13.83 Unrealized @ Report Date +53.9%
RBLX ROBLOX CORP 0.0%
Value $465K Shares 10,495 Share Price $44.26 Est. Cost/Share $39.02 Unrealized @ Report Date +13.4%
— PLAYAGS INC 0.0%
Value $457K Shares 40,124 Share Price $11.39 Est. Cost/Share $5.76 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $457K Shares 5,917 Share Price $77.23 Est. Cost/Share $44.65 Unrealized @ Report Date +71.2%
RGR STURM RUGER & CO INC 0.0%
Value $457K Shares 10,961 Share Price $41.68 Est. Cost/Share $57.37 Unrealized @ Report Date -27.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $456K Shares 9,851 Share Price $46.28 Est. Cost/Share $27.26 Unrealized @ Report Date +69.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $455K Shares 14,526 Share Price $31.30 Est. Cost/Share $28.62 Unrealized @ Report Date +9.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $454K Shares 2,108 Share Price $215.39 Est. Cost/Share $72.70 Unrealized @ Report Date +196.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $453K Shares 9,503 Share Price $47.70 Est. Cost/Share $46.13 Unrealized @ Report Date +3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $453K Shares 5,700 Share Price $79.52 Est. Cost/Share $30.39 Unrealized @ Report Date +158.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $450K Shares 3,894 Share Price $115.57 Est. Cost/Share $70.24 Unrealized @ Report Date +64.5%
NPO ENPRO INC 0.0%
Value $450K Shares 2,774 Share Price $162.18 Est. Cost/Share $69.62 Unrealized @ Report Date +132.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $446K Shares 12,015 Share Price $37.16 Est. Cost/Share $59.25 Unrealized @ Report Date -37.3%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $446K Shares 32,849 Share Price $13.58 Est. Cost/Share $18.56 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $446K Shares 4,817 Share Price $92.55 * Est. Cost/Share $76.75 Unrealized @ Report Date +16.4%
ELME ELME COMMUNITIES 0.0%
Value $445K Shares 25,024 Share Price $17.79 Est. Cost/Share $21.37 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $444K Shares 2,666 Share Price $166.57 Est. Cost/Share $215.61 Unrealized @ Report Date -23.4%
— STERICYCLE INC 0.0%
Value $443K Shares 7,269 Share Price $61.00 Est. Cost/Share $93.12 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $442K Shares 47,210 Share Price $9.37 Est. Cost/Share $13.43 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $441K Shares 25,951 Share Price $16.99 * Est. Cost/Share $23.36 Unrealized @ Report Date -31.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $437K Shares 3,703 Share Price $117.98 Est. Cost/Share $60.90 Unrealized @ Report Date +93.7%
MHO M/I HOMES INC 0.0%
Value $437K Shares 2,549 Share Price $171.36 Est. Cost/Share $78.37 Unrealized @ Report Date +118.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $435K Shares 6,185 Share Price $70.29 Est. Cost/Share $87.75 Unrealized @ Report Date -19.9%
— SQUARESPACE INC 0.0%
Value $433K Shares 9,330 Share Price $46.43 Est. Cost/Share $23.40 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $432K Shares 46,188 Share Price $9.35 Est. Cost/Share $13.00 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $431K Shares 9,795 Share Price $44.01 Est. Cost/Share $39.89 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $427K Shares 14,460 Share Price $29.51 * Est. Cost/Share $16.27 Unrealized @ Report Date +73.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $425K Shares 35,560 Share Price $11.96 * Est. Cost/Share $10.64 Unrealized @ Report Date +4.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $421K Shares 19,529 Share Price $21.54 * Est. Cost/Share $19.71 Unrealized @ Report Date +4.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $421K Shares 4,256 Share Price $98.83 Est. Cost/Share $50.31 Unrealized @ Report Date +96.4%
UMH UMH PROPERTIES INC 0.0%
Value $418K Shares 21,233 Share Price $19.67 Est. Cost/Share $13.64 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $417K Shares 9,267 Share Price $45.03 Est. Cost/Share $46.31 Unrealized @ Report Date -2.8%
HXL HEXCEL CORP 0.0%
Value $417K Shares 6,748 Share Price $61.83 Est. Cost/Share $38.04 Unrealized @ Report Date +62.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $417K Shares 15,009 Share Price $27.75 * Est. Cost/Share $15.01 Unrealized @ Report Date +81.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $415K Shares 15,300 Share Price $27.11 Est. Cost/Share $22.84 Unrealized @ Report Date +18.7%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $411K Shares 25,324 Share Price $16.25 Est. Cost/Share $13.37 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $411K Shares 88,111 Share Price $4.66 Est. Cost/Share $4.82 Unrealized @ Report Date -3.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $410K Shares 62,609 Share Price $6.55 Est. Cost/Share $9.68 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $409K Shares 29,477 Share Price $13.88 Est. Cost/Share $15.03 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $409K Shares 1,688 Share Price $242.36 Est. Cost/Share $227.08 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $408K Shares 8,380 Share Price $48.68 Est. Cost/Share $42.98 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $407K Shares 21,312 Share Price $19.09 Est. Cost/Share $8.78 Unrealized @ Report Date +117.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $404K Shares 868 Share Price $465.57 Est. Cost/Share $262.23 Unrealized @ Report Date +77.2%
WD WALKER & DUNLOP INC 0.0%
Value $404K Shares 3,553 Share Price $113.59 * Est. Cost/Share $68.37 Unrealized @ Report Date +59.3%
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $403K Shares 11,355 Share Price $35.53 Est. Cost/Share $25.16 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $403K Shares 6,538 Share Price $61.59 Est. Cost/Share $29.59 Unrealized @ Report Date +108.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $402K Shares 3,554 Share Price $113.02 Est. Cost/Share $158.62 Unrealized @ Report Date -28.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $402K Shares 2,883 Share Price $139.27 Est. Cost/Share $93.23 Unrealized @ Report Date +49.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $400K Shares 53,166 Share Price $7.53 Est. Cost/Share $4.88 Unrealized @ Report Date +54.4%
VTS VITESSE ENERGY INC 0.0%
Value $396K Shares 16,480 Share Price $24.02 Est. Cost/Share $20.56 Unrealized @ Report Date +16.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $395K Shares 14,381 Share Price $27.47 Est. Cost/Share $28.45 Unrealized @ Report Date -3.4%
CARS CARS.COM INC 0.0%
Value $395K Shares 23,556 Share Price $16.76 Est. Cost/Share $18.21 Unrealized @ Report Date -8.0%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $395K Shares 5,480 Share Price $72.00 Est. Cost/Share $57.91 Unrealized @ Report Date +24.3%
SILA SILA REALTY TRUST INC 0.0%
Value $394K Shares 15,488 Share Price $25.44 Est. Cost/Share $21.17 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $391K Shares 18,353 Share Price $21.30 Est. Cost/Share $30.55 Unrealized @ Report Date -30.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $389K Shares 10,156 Share Price $38.31 Est. Cost/Share $35.67 Unrealized @ Report Date +7.4%
SON SONOCO PRODUCTS CO 0.0%
Value $389K Shares 7,120 Share Price $54.63 * Est. Cost/Share $39.29 Unrealized @ Report Date +31.2%
HCC WARRIOR MET COAL INC 0.0%
Value $388K Shares 6,071 Share Price $63.90 Est. Cost/Share $42.50 Unrealized @ Report Date +50.3%
ALV AUTOLIV INC 0.0%
Value $385K Shares 4,125 Share Price $93.37 * Est. Cost/Share $87.49 Unrealized @ Report Date +3.8%
BHVN BIOHAVEN LTD 0.0%
Value $384K Shares 7,687 Share Price $49.97 Est. Cost/Share $14.24 Unrealized @ Report Date +250.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $384K Shares 9,522 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $380K Shares 888 Share Price $428.24 Est. Cost/Share $209.64 Unrealized @ Report Date +104.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $378K Shares 4,909 Share Price $76.94 Est. Cost/Share $52.09 Unrealized @ Report Date +46.6%
M MACY'S INC 0.0%
Value $378K Shares 23,805 Share Price $15.86 Est. Cost/Share $18.54 Unrealized @ Report Date -15.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $373K Shares 3,977 Share Price $93.90 * Est. Cost/Share $35.63 Unrealized @ Report Date +158.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $373K Shares 131,029 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $373K Shares 18,535 Share Price $20.14 Est. Cost/Share $18.72 Unrealized @ Report Date +7.6%
U UNITY SOFTWARE INC 0.0%
Value $372K Shares 16,450 Share Price $22.62 Est. Cost/Share $18.58 Unrealized @ Report Date +21.7%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $371K Shares 44,448 Share Price $8.34 Est. Cost/Share $9.71 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $370K Shares 8,123 Share Price $45.57 Est. Cost/Share $42.99 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $369K Shares 11,530 Share Price $31.99 Est. Cost/Share $26.13 Unrealized @ Report Date +22.4%
— SANDY SPRING BANCORP INC 0.0%
Value $369K Shares 11,748 Share Price $31.37 Est. Cost/Share $28.79 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $368K Shares 22,174 Share Price $16.61 Est. Cost/Share $13.83 Unrealized @ Report Date +20.1%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $367K Shares 40,576 Share Price $9.04 Est. Cost/Share $5.77 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $367K Shares 22,173 Share Price $16.53 Est. Cost/Share $18.29 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $366K Shares 18,455 Share Price $19.85 Est. Cost/Share $13.73 Unrealized @ Report Date +44.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $363K Shares 8,027 Share Price $45.21 Est. Cost/Share $49.62 Unrealized @ Report Date -8.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $360K Shares 14,006 Share Price $25.70 Est. Cost/Share $48.03 Unrealized @ Report Date -46.5%
KMT KENNAMETAL INC 0.0%
Value $360K Shares 13,876 Share Price $25.93 * Est. Cost/Share $26.15 Unrealized @ Report Date -5.4%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $354K Shares 51,216 Share Price $6.92 Est. Cost/Share $5.91 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $354K Shares 65,059 Share Price $5.44 Est. Cost/Share $9.42 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value $354K Shares 1,498 Share Price $236.18 Est. Cost/Share $151.06 Unrealized @ Report Date +56.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $353K Shares 9,862 Share Price $35.83 Est. Cost/Share $37.79 Unrealized @ Report Date -6.3%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $352K Shares 14,161 Share Price $24.87 Est. Cost/Share $10.21 Unrealized @ Report Date +143.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $352K Shares 33,665 Share Price $10.45 Est. Cost/Share $7.95 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $350K Shares 16,885 Share Price $20.75 Est. Cost/Share $42.09 Unrealized @ Report Date -50.7%
ARCB ARCBEST CORP 0.0%
Value $350K Shares 3,225 Share Price $108.45 Est. Cost/Share $79.63 Unrealized @ Report Date +35.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $350K Shares 19,291 Share Price $18.13 * Est. Cost/Share $11.57 Unrealized @ Report Date +47.9%
GEF GREIF INC 0.0%
Value $350K Shares 5,531 Share Price $63.20 * Est. Cost/Share $41.84 Unrealized @ Report Date +43.4%
DX DYNEX CAPITAL INC 0.0%
Value $349K Shares 26,935 Share Price $12.96 Est. Cost/Share $13.98 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $346K Shares 21,311 Share Price $16.24 Est. Cost/Share $15.14 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $340K Shares 14,900 Share Price $22.85 * Est. Cost/Share $12.02 Unrealized @ Report Date +81.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $336K Shares 55,163 Share Price $6.10 Est. Cost/Share $7.82 Unrealized @ Report Date -22.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $332K Shares 7,152 Share Price $46.45 Est. Cost/Share $19.54 Unrealized @ Report Date +137.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $331K Shares 2,999 Share Price $110.41 Est. Cost/Share $33.85 Unrealized @ Report Date +226.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $330K Shares 32,392 Share Price $10.19 Est. Cost/Share $11.88 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $330K Shares 5,329 Share Price $61.85 Est. Cost/Share $86.40 Unrealized @ Report Date -28.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $328K Shares 17,410 Share Price $18.86 Est. Cost/Share $33.84 Unrealized @ Report Date -44.3%
CHCO CITY HOLDING CO 0.0%
Value $328K Shares 2,794 Share Price $117.39 * Est. Cost/Share $70.00 Unrealized @ Report Date +61.0%
XPO XPO INC 0.0%
Value $327K Shares 3,046 Share Price $107.51 Est. Cost/Share $46.23 Unrealized @ Report Date +132.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $322K Shares 6,241 Share Price $51.56 * Est. Cost/Share $36.23 Unrealized @ Report Date +28.2%
SHAK SHAKE SHACK INC 0.0%
Value $321K Shares 3,110 Share Price $103.21 Est. Cost/Share $68.49 Unrealized @ Report Date +50.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $320K Shares 1,750 Share Price $182.94 Est. Cost/Share $72.71 Unrealized @ Report Date +151.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $319K Shares 2,008 Share Price $158.88 Est. Cost/Share $117.97 Unrealized @ Report Date +34.7%
— SUMMIT MATERIALS INC 0.0%
Value $319K Shares 8,161 Share Price $39.03 Est. Cost/Share $19.89 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $317K Shares 83,638 Share Price $3.79 * Est. Cost/Share $3.99 Unrealized @ Report Date -8.0%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $317K Shares 11,699 Share Price $27.09 Est. Cost/Share $16.21 Unrealized @ Report Date +67.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $317K Shares 1,817 Share Price $174.30 Est. Cost/Share $129.58 Unrealized @ Report Date +34.0%
SMTC SEMTECH CORP 0.0%
Value $316K Shares 6,918 Share Price $45.66 Est. Cost/Share $26.81 Unrealized @ Report Date +70.3%
— HANESBRANDS INC 0.0%
Value $315K Shares 42,924 Share Price $7.35 Est. Cost/Share $8.10 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $315K Shares 732 Share Price $430.14 Est. Cost/Share $404.52 Unrealized @ Report Date +4.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $315K Shares 5,495 Share Price $57.24 Est. Cost/Share $33.67 Unrealized @ Report Date +70.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $314K Shares 11,010 Share Price $28.54 Est. Cost/Share $48.03 Unrealized @ Report Date -40.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $313K Shares 11,417 Share Price $27.39 Est. Cost/Share $26.92 Unrealized @ Report Date +1.8%
GRC GORMAN-RUPP CO/THE 0.0%
Value $313K Shares 8,025 Share Price $38.95 Est. Cost/Share $30.40 Unrealized @ Report Date +28.1%
FOR FORESTAR GROUP INC 0.0%
Value $311K Shares 9,612 Share Price $32.37 Est. Cost/Share $19.40 Unrealized @ Report Date +66.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $308K Shares 7,260 Share Price $42.44 Est. Cost/Share $24.07 Unrealized @ Report Date +76.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $306K Shares 3,358 Share Price $91.23 * Est. Cost/Share $40.41 Unrealized @ Report Date +116.3%
ELF ELF BEAUTY INC 0.0%
Value $303K Shares 2,781 Share Price $109.03 Est. Cost/Share $62.88 Unrealized @ Report Date +73.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $300K Shares 10,055 Share Price $29.85 Est. Cost/Share $27.25 Unrealized @ Report Date +8.6%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $299K Shares 22,215 Share Price $13.47 Est. Cost/Share $12.14 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $298K Shares 2,244 Share Price $132.90 Est. Cost/Share $53.58 Unrealized @ Report Date +145.2%
CSR CENTERSPACE 0.0%
Value $298K Shares 4,174 Share Price $71.31 Est. Cost/Share $69.17 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $296K Shares 23,449 Share Price $12.63 Est. Cost/Share $12.87 Unrealized @ Report Date -1.9%
PRAA PRA GROUP INC 0.0%
Value $296K Shares 13,245 Share Price $22.36 Est. Cost/Share $40.81 Unrealized @ Report Date -45.2%
MDB MONGODB INC 0.0%
Value $295K Shares 1,090 Share Price $270.35 Est. Cost/Share $255.45 Unrealized @ Report Date +5.8%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $292K Shares 872 Share Price $334.58 Est. Cost/Share $393.73 Unrealized @ Report Date -15.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $291K Shares 1,894 Share Price $153.85 Est. Cost/Share $50.84 Unrealized @ Report Date +202.6%
— PARAMOUNT GROUP INC 0.0%
Value $291K Shares 59,166 Share Price $4.92 Est. Cost/Share $7.59 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $291K Shares 6,356 Share Price $45.75 Est. Cost/Share $57.49 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $290K Shares 5,300 Share Price $54.65 * Est. Cost/Share $10.33 Unrealized @ Report Date +206.3%
GKOS GLAUKOS CORP 0.0%
Value $289K Shares 2,220 Share Price $130.28 Est. Cost/Share $56.17 Unrealized @ Report Date +131.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $289K Shares 4,250 Share Price $67.98 Est. Cost/Share $47.08 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $287K Shares 1,709 Share Price $167.98 Est. Cost/Share $128.58 Unrealized @ Report Date +30.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $286K Shares 37,592 Share Price $7.60 Est. Cost/Share $14.26 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $285K Shares 3,097 Share Price $92.18 Est. Cost/Share $21.36 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $285K Shares 2,283 Share Price $124.81 * Est. Cost/Share $87.66 Unrealized @ Report Date +37.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $283K Shares 12,389 Share Price $22.87 Est. Cost/Share $17.29 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $282K Shares 9,340 Share Price $30.14 Est. Cost/Share $30.28 Unrealized @ Report Date -1.6%
HQY HEALTHEQUITY INC 0.0%
Value $280K Shares 3,420 Share Price $81.85 Est. Cost/Share $64.02 Unrealized @ Report Date +27.8%
MC MOELIS & CO 0.0%
Value $277K Shares 4,043 Share Price $68.51 * Est. Cost/Share $53.71 Unrealized @ Report Date +20.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $276K Shares 7,151 Share Price $38.59 Est. Cost/Share $34.33 Unrealized @ Report Date +12.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $276K Shares 65,763 Share Price $4.19 Est. Cost/Share $4.85 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $275K Shares 1,164 Share Price $236.44 Est. Cost/Share $90.38 Unrealized @ Report Date +161.6%
BFS SAUL CENTERS INC 0.0%
Value $275K Shares 6,556 Share Price $41.96 Est. Cost/Share $44.06 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $273K Shares 1,581 Share Price $172.90 * Est. Cost/Share $110.02 Unrealized @ Report Date +51.3%
BMI BADGER METER INC 0.0%
Value $273K Shares 1,250 Share Price $218.41 Est. Cost/Share $104.74 Unrealized @ Report Date +106.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $270K Shares 3,399 Share Price $79.54 Est. Cost/Share $46.37 Unrealized @ Report Date +71.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $270K Shares 7,067 Share Price $38.15 Est. Cost/Share $26.39 Unrealized @ Report Date +44.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $264K Shares 8,267 Share Price $31.89 * Est. Cost/Share $24.12 Unrealized @ Report Date +20.2%
CCK CROWN HOLDINGS INC 0.0%
Value $263K Shares 2,743 Share Price $95.88 Est. Cost/Share $56.05 Unrealized @ Report Date +68.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $262K Shares 45,424 Share Price $5.78 Est. Cost/Share $8.62 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $262K Shares 4,100 Share Price $63.85 Est. Cost/Share $45.40 Unrealized @ Report Date +40.6%
HEI HEICO CORP 0.0%
Value $261K Shares 1,000 Share Price $261.48 Est. Cost/Share $109.32 Unrealized @ Report Date +139.2%
MCY MERCURY GENERAL CORP 0.0%
Value $260K Shares 4,135 Share Price $62.98 Est. Cost/Share $44.23 Unrealized @ Report Date +42.4%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $260K Shares 7,238 Share Price $35.94 Est. Cost/Share $27.30 Unrealized @ Report Date +29.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $258K Shares 8,449 Share Price $30.52 Est. Cost/Share $16.29 Unrealized @ Report Date +86.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $256K Shares 56,186 Share Price $4.56 Est. Cost/Share $7.51 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $255K Shares 4,337 Share Price $58.78 Est. Cost/Share $47.68 Unrealized @ Report Date +22.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $254K Shares 22,563 Share Price $11.24 Est. Cost/Share $18.31 Unrealized @ Report Date -38.6%
PCVX VAXCYTE INC 0.0%
Value $252K Shares 2,209 Share Price $114.27 Est. Cost/Share $54.84 Unrealized @ Report Date +108.4%
RH RH 0.0%
Value $250K Shares 747 Share Price $334.43 Est. Cost/Share $214.78 Unrealized @ Report Date +55.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $249K Shares 21,513 Share Price $11.59 Est. Cost/Share $12.04 Unrealized @ Report Date -3.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $248K Shares 5,850 Share Price $42.41 Est. Cost/Share $35.83 Unrealized @ Report Date +18.4%
RDNT RADNET INC 0.0%
Value $248K Shares 3,575 Share Price $69.39 Est. Cost/Share $60.42 Unrealized @ Report Date +14.8%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $248K Shares 6,594 Share Price $37.60 Est. Cost/Share $25.32 Unrealized @ Report Date +48.5%
RYZ RYERSON HOLDING CORP 0.0%
Value $247K Shares 12,430 Share Price $19.91 Est. Cost/Share $20.54 Unrealized @ Report Date -3.1%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $247K Shares 27,909 Share Price $8.85 Est. Cost/Share $16.01 Unrealized @ Report Date -44.7%
INSM INSMED INC 0.0%
Value $245K Shares 3,350 Share Price $73.00 Est. Cost/Share $47.54 Unrealized @ Report Date +53.5%
SPSC SPS COMMERCE INC 0.0%
Value $243K Shares 1,253 Share Price $194.17 Est. Cost/Share $117.26 Unrealized @ Report Date +65.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $242K Shares 2,349 Share Price $102.98 * Est. Cost/Share $51.10 Unrealized @ Report Date +97.3%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $238K Shares 18,824 Share Price $12.64 Est. Cost/Share $15.30 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $238K Shares 2,588 Share Price $91.78 Est. Cost/Share $75.41 Unrealized @ Report Date +19.7%
AGX ARGAN INC 0.0%
Value $237K Shares 2,340 Share Price $101.43 Est. Cost/Share $35.70 Unrealized @ Report Date +180.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $235K Shares 1,500 Share Price $156.91 Est. Cost/Share $87.32 Unrealized @ Report Date +79.7%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $234K Shares 2,756 Share Price $84.92 Est. Cost/Share $54.26 Unrealized @ Report Date +56.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $234K Shares 1,398 Share Price $167.28 Est. Cost/Share $91.01 Unrealized @ Report Date +83.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $234K Shares 17,179 Share Price $13.61 Est. Cost/Share $13.18 Unrealized @ Report Date +3.2%
IOSP INNOSPEC INC 0.0%
Value $233K Shares 2,063 Share Price $113.09 * Est. Cost/Share $58.93 Unrealized @ Report Date +86.6%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $233K Shares 3,115 Share Price $74.74 Est. Cost/Share $44.40 Unrealized @ Report Date +68.3%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $231K Shares 10,890 Share Price $21.17 * Est. Cost/Share $10.48 Unrealized @ Report Date +95.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $230K Shares 175 Share Price $1316.40 * Est. Cost/Share $58.28 Unrealized @ Report Date +123.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $229K Shares 7,153 Share Price $32.04 * Est. Cost/Share $18.29 Unrealized @ Report Date +60.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $229K Shares 20,504 Share Price $11.17 Est. Cost/Share $10.80 Unrealized @ Report Date +2.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $228K Shares 2,880 Share Price $79.22 * Est. Cost/Share $64.87 Unrealized @ Report Date +18.4%
BLKB BLACKBAUD INC 0.0%
Value $228K Shares 2,690 Share Price $84.68 Est. Cost/Share $57.20 Unrealized @ Report Date +48.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $227K Shares 31,267 Share Price $7.27 Est. Cost/Share $8.23 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $227K Shares 7,482 Share Price $30.38 * Est. Cost/Share $16.32 Unrealized @ Report Date +79.2%
KFY KORN FERRY 0.0%
Value $226K Shares 2,986 Share Price $75.61 * Est. Cost/Share $45.04 Unrealized @ Report Date +61.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $225K Shares 9,557 Share Price $23.55 Est. Cost/Share $59.24 Unrealized @ Report Date -60.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $225K Shares 11,877 Share Price $18.91 * Est. Cost/Share $19.52 Unrealized @ Report Date -6.1%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $222K Shares 5,560 Share Price $40.00 Est. Cost/Share $35.10 Unrealized @ Report Date +14.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $221K Shares 4,700 Share Price $47.07 Est. Cost/Share $41.31 Unrealized @ Report Date +14.0%
KN KNOWLES CORP 0.0%
Value $221K Shares 12,267 Share Price $18.03 Est. Cost/Share $18.16 Unrealized @ Report Date -0.7%
STEL STELLAR BANCORP INC 0.0%
Value $221K Shares 8,538 Share Price $25.89 Est. Cost/Share $30.07 Unrealized @ Report Date -13.9%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $220K Shares 19,909 Share Price $11.06 Est. Cost/Share $13.47 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $220K Shares 1,328 Share Price $165.35 * Est. Cost/Share $152.50 Unrealized @ Report Date +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $219K Shares 3,123 Share Price $70.26 Est. Cost/Share $26.02 Unrealized @ Report Date +170.0%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $219K Shares 8,703 Share Price $25.20 Est. Cost/Share $23.52 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $219K Shares 656 Share Price $333.80 Est. Cost/Share $214.58 Unrealized @ Report Date +55.6%
TRIP TRIPADVISOR INC 0.0%
Value $218K Shares 15,029 Share Price $14.49 Est. Cost/Share $37.16 Unrealized @ Report Date -61.0%
MIDD MIDDLEBY CORP/THE 0.0%
Value $218K Shares 1,565 Share Price $139.13 Est. Cost/Share $132.17 Unrealized @ Report Date +5.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $217K Shares 7,883 Share Price $27.58 Est. Cost/Share $23.78 Unrealized @ Report Date +16.0%
— SOUTHSTATE CORP 0.0%
Value $217K Shares 2,235 Share Price $97.18 Est. Cost/Share $72.95 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $216K Shares 1,083 Share Price $199.03 Est. Cost/Share $244.82 Unrealized @ Report Date -18.7%
NOVT NOVANTA INC 0.0%
Value $214K Shares 1,197 Share Price $178.92 Est. Cost/Share $111.61 Unrealized @ Report Date +60.3%
ENTG ENTEGRIS INC 0.0%
Value $214K Shares 1,900 Share Price $112.53 Est. Cost/Share $107.34 Unrealized @ Report Date +4.2%
RDN RADIAN GROUP INC 0.0%
Value $212K Shares 6,105 Share Price $34.69 * Est. Cost/Share $18.88 Unrealized @ Report Date +77.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $211K Shares 15,164 Share Price $13.88 Est. Cost/Share $20.54 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $210K Shares 32,030 Share Price $6.56 Est. Cost/Share $5.00 Unrealized @ Report Date +31.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $209K Shares 2,235 Share Price $93.46 Est. Cost/Share $31.31 Unrealized @ Report Date +196.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $206K Shares 23,348 Share Price $8.80 Est. Cost/Share $7.12 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $204K Shares 1,459 Share Price $139.90 Est. Cost/Share $43.67 Unrealized @ Report Date +220.4%
MGEE MGE ENERGY INC 0.0%
Value $204K Shares 2,229 Share Price $91.45 * Est. Cost/Share $65.62 Unrealized @ Report Date +35.9%
STBA S&T BANCORP INC 0.0%
Value $202K Shares 4,820 Share Price $41.97 Est. Cost/Share $28.29 Unrealized @ Report Date +48.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $202K Shares 22,561 Share Price $8.96 Est. Cost/Share $67.83 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $201K Shares 5,812 Share Price $34.57 * Est. Cost/Share $21.99 Unrealized @ Report Date +52.8%
RMBS RAMBUS INC 0.0%
Value $200K Shares 4,740 Share Price $42.22 Est. Cost/Share $30.07 Unrealized @ Report Date +40.4%
CBT CABOT CORP 0.0%
Value $199K Shares 1,777 Share Price $111.77 * Est. Cost/Share $67.41 Unrealized @ Report Date +61.3%
IBN ICICI BANK LTD 0.0%
Value $197K Shares 6,600 Share Price $29.85 Est. Cost/Share $23.03 Unrealized @ Report Date +29.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $196K Shares 2,676 Share Price $73.17 Est. Cost/Share $52.68 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $196K Shares 3,900 Share Price $50.14 Est. Cost/Share $35.73 Unrealized @ Report Date +40.3%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $196K Shares 2,525 Share Price $77.43 Est. Cost/Share $62.30 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $195K Shares 1,237 Share Price $158.02 Est. Cost/Share $68.15 Unrealized @ Report Date +128.1%
MGRC MCGRATH RENTCORP 0.0%
Value $195K Shares 1,854 Share Price $105.28 Est. Cost/Share $68.83 Unrealized @ Report Date +53.0%
— ALTAIR ENGINEERING INC 0.0%
Value $195K Shares 2,037 Share Price $95.51 Est. Cost/Share $64.46 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $192K Shares 8,528 Share Price $22.52 Est. Cost/Share $13.84 Unrealized @ Report Date +62.7%
FBK FB FINANCIAL CORP 0.0%
Value $191K Shares 4,078 Share Price $46.93 * Est. Cost/Share $23.84 Unrealized @ Report Date +92.5%
FCN FTI CONSULTING INC 0.0%
Value $190K Shares 833 Share Price $227.56 Est. Cost/Share $161.28 Unrealized @ Report Date +41.1%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $189K Shares 5,048 Share Price $37.47 Est. Cost/Share $33.24 Unrealized @ Report Date +11.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $188K Shares 810 Share Price $232.63 Est. Cost/Share $243.28 Unrealized @ Report Date -4.4%
WHD CACTUS INC 0.0%
Value $188K Shares 3,148 Share Price $59.67 Est. Cost/Share $34.10 Unrealized @ Report Date +75.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $188K Shares 953 Share Price $197.10 Est. Cost/Share $82.87 Unrealized @ Report Date +137.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $184K Shares 3,263 Share Price $56.50 Est. Cost/Share $24.78 Unrealized @ Report Date +128.0%
KELYA KELLY SERVICES INC 0.0%
Value $183K Shares 8,528 Share Price $21.41 * Est. Cost/Share $16.88 Unrealized @ Report Date +23.0%
CC CHEMOURS CO/THE 0.0%
Value $182K Shares 8,965 Share Price $20.32 * Est. Cost/Share $23.16 Unrealized @ Report Date -16.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $182K Shares 6,542 Share Price $27.81 Est. Cost/Share $13.97 Unrealized @ Report Date +99.1%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $182K Shares 6,305 Share Price $28.80 * Est. Cost/Share $20.32 Unrealized @ Report Date +34.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $181K Shares 10,300 Share Price $17.55 Est. Cost/Share $18.92 Unrealized @ Report Date -7.3%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $179K Shares 1,282 Share Price $139.36 * Est. Cost/Share $24.80 Unrealized @ Report Date +39.5%
CTO CTO REALTY GROWTH INC 0.0%
Value $178K Shares 9,347 Share Price $19.02 Est. Cost/Share $24.41 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $177K Shares 1,545 Share Price $114.86 Est. Cost/Share $182.54 Unrealized @ Report Date -37.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $177K Shares 971 Share Price $182.03 Est. Cost/Share $79.80 Unrealized @ Report Date +128.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $175K Shares 1,893 Share Price $92.50 Est. Cost/Share $61.47 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $175K Shares 19,044 Share Price $9.18 Est. Cost/Share $5.09 Unrealized @ Report Date +78.5%
GTN GRAY TELEVISION INC 0.0%
Value $172K Shares 32,133 Share Price $5.36 Est. Cost/Share $5.19 Unrealized @ Report Date +3.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $172K Shares 960 Share Price $178.82 Est. Cost/Share $96.28 Unrealized @ Report Date +84.5%
MAN MANPOWERGROUP INC 0.0%
Value $171K Shares 2,330 Share Price $73.52 Est. Cost/Share $75.13 Unrealized @ Report Date -2.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $171K Shares 716 Share Price $238.59 Est. Cost/Share $182.20 Unrealized @ Report Date +31.0%
HRI HERC HOLDINGS INC 0.0%
Value $170K Shares 1,068 Share Price $159.43 * Est. Cost/Share $60.90 Unrealized @ Report Date +154.7%
IPAR INTER PARFUMS INC 0.0%
Value $170K Shares 1,311 Share Price $129.48 Est. Cost/Share $94.54 Unrealized @ Report Date +37.0%
VREX VAREX IMAGING CORP 0.0%
Value $169K Shares 14,195 Share Price $11.92 Est. Cost/Share $30.41 Unrealized @ Report Date -60.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $169K Shares 1,271 Share Price $132.79 Est. Cost/Share $36.47 Unrealized @ Report Date +264.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $168K Shares 17,909 Share Price $9.39 Est. Cost/Share $10.99 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $168K Shares 1,943 Share Price $86.43 Est. Cost/Share $62.20 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $167K Shares 10,140 Share Price $16.49 Est. Cost/Share $15.68 Unrealized @ Report Date +5.1%
TECK TECK RESOURCES LTD 0.0%
Value $167K Shares 3,200 Share Price $52.24 Est. Cost/Share $47.74 Unrealized @ Report Date +9.4%
EMBC EMBECTA CORP 0.0%
Value $166K Shares 11,771 Share Price $14.10 * Est. Cost/Share $23.12 Unrealized @ Report Date -42.3%
GBCI GLACIER BANCORP INC 0.0%
Value $166K Shares 3,630 Share Price $45.70 * Est. Cost/Share $32.71 Unrealized @ Report Date +33.7%
ETSY ETSY INC 0.0%
Value $164K Shares 2,961 Share Price $55.53 Est. Cost/Share $115.17 Unrealized @ Report Date -51.8%
NWL NEWELL BRANDS INC 0.0%
Value $164K Shares 21,300 Share Price $7.68 * Est. Cost/Share $6.82 Unrealized @ Report Date +5.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $163K Shares 7,020 Share Price $23.15 * Est. Cost/Share $19.10 Unrealized @ Report Date +14.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $162K Shares 5,791 Share Price $28.05 Est. Cost/Share $21.11 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $162K Shares 12,600 Share Price $12.86 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.9%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $162K Shares 3,166 Share Price $51.10 Est. Cost/Share $20.35 Unrealized @ Report Date +151.1%
FORM FORMFACTOR INC 0.0%
Value $162K Shares 3,513 Share Price $46.00 Est. Cost/Share $30.58 Unrealized @ Report Date +50.4%
G GENPACT LTD 0.0%
Value $160K Shares 4,082 Share Price $39.21 Est. Cost/Share $34.50 Unrealized @ Report Date +12.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $160K Shares 3,529 Share Price $45.35 Est. Cost/Share $28.39 Unrealized @ Report Date +59.7%
GXO GXO LOGISTICS INC 0.0%
Value $160K Shares 3,064 Share Price $52.07 Est. Cost/Share $70.64 Unrealized @ Report Date -26.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $159K Shares 3,465 Share Price $45.93 * Est. Cost/Share $12.37 Unrealized @ Report Date +250.9%
AVAV AEROVIRONMENT INC 0.0%
Value $157K Shares 784 Share Price $200.50 Est. Cost/Share $119.34 Unrealized @ Report Date +68.0%
EXPO EXPONENT INC 0.0%
Value $156K Shares 1,355 Share Price $115.28 Est. Cost/Share $79.28 Unrealized @ Report Date +42.7%
HLNE HAMILTON LANE INC 0.0%
Value $156K Shares 923 Share Price $168.88 Est. Cost/Share $67.48 Unrealized @ Report Date +149.5%
MTN VAIL RESORTS INC 0.0%
Value $155K Shares 890 Share Price $174.29 Est. Cost/Share $218.16 Unrealized @ Report Date -20.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $155K Shares 1,345 Share Price $115.22 Est. Cost/Share $113.25 Unrealized @ Report Date +1.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $153K Shares 1,916 Share Price $79.77 Est. Cost/Share $44.29 Unrealized @ Report Date +80.1%
NWS NEWS CORP 0.0%
Value $153K Shares 5,445 Share Price $28.05 Est. Cost/Share $24.90 Unrealized @ Report Date +11.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value $152K Shares 5,000 Share Price $30.46 Est. Cost/Share $19.87 Unrealized @ Report Date +53.3%
NGVT INGEVITY CORP 0.0%
Value $151K Shares 3,880 Share Price $39.00 Est. Cost/Share $60.77 Unrealized @ Report Date -35.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $151K Shares 10,329 Share Price $14.64 Est. Cost/Share $14.70 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $151K Shares 2,960 Share Price $50.99 Est. Cost/Share $41.19 Unrealized @ Report Date +23.8%
KLG WK KELLOGG CO 0.0%
Value $151K Shares 8,802 Share Price $17.11 Est. Cost/Share $14.71 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $150K Shares 4,805 Share Price $31.22 Est. Cost/Share $10.14 Unrealized @ Report Date +207.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $150K Shares 1,005 Share Price $148.81 Est. Cost/Share $58.01 Unrealized @ Report Date +156.5%
ABCB AMERIS BANCORP 0.0%
Value $149K Shares 2,384 Share Price $62.54 Est. Cost/Share $36.34 Unrealized @ Report Date +69.1%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $149K Shares 710 Share Price $209.45 * Est. Cost/Share $215.43 Unrealized @ Report Date -9.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $148K Shares 8,155 Share Price $18.15 Est. Cost/Share $40.35 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $148K Shares 5,313 Share Price $27.84 Est. Cost/Share $19.71 Unrealized @ Report Date +39.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $148K Shares 1,552 Share Price $95.14 Est. Cost/Share $46.50 Unrealized @ Report Date +104.6%
LAND GLADSTONE LAND CORP 0.0%
Value $147K Shares 10,557 Share Price $13.90 Est. Cost/Share $15.73 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $145K Shares 925 Share Price $157.16 Est. Cost/Share $92.54 Unrealized @ Report Date +68.7%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $145K Shares 1,631 Share Price $89.11 * Est. Cost/Share $83.00 Unrealized @ Report Date +4.8%
— PERFICIENT INC 0.0%
Value $145K Shares 1,925 Share Price $75.48 Est. Cost/Share $59.31 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $145K Shares 5,223 Share Price $27.80 Est. Cost/Share $35.25 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $144K Shares 2,238 Share Price $64.29 Est. Cost/Share $40.30 Unrealized @ Report Date +57.0%
— CONSOL ENERGY INC 0.0%
Value $143K Shares 1,368 Share Price $104.65 Est. Cost/Share $66.86 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $143K Shares 4,393 Share Price $32.50 Est. Cost/Share $32.94 Unrealized @ Report Date -1.3%
SANM SANMINA CORP 0.0%
Value $142K Shares 2,075 Share Price $68.45 Est. Cost/Share $38.25 Unrealized @ Report Date +79.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $142K Shares 2,683 Share Price $52.83 Est. Cost/Share $37.76 Unrealized @ Report Date +39.9%
AZN ASTRAZENECA PLC 0.0%
Value $140K Shares 1,800 Share Price $77.91 Est. Cost/Share $75.72 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $139K Shares 24,151 Share Price $5.75 * Est. Cost/Share $4.15 Unrealized @ Report Date +28.8%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value $137K Shares 22,190 Share Price $6.18 Est. Cost/Share $8.34 Unrealized @ Report Date -25.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $136K Shares 500 Share Price $272.40 Est. Cost/Share $162.85 Unrealized @ Report Date +67.3%
BKU BANKUNITED INC 0.0%
Value $135K Shares 3,709 Share Price $36.44 * Est. Cost/Share $21.95 Unrealized @ Report Date +58.1%
ADNT ADIENT PLC 0.0%
Value $135K Shares 5,977 Share Price $22.57 Est. Cost/Share $22.13 Unrealized @ Report Date +2.0%
SAM BOSTON BEER CO INC/THE 0.0%
Value $134K Shares 465 Share Price $289.14 Est. Cost/Share $403.81 Unrealized @ Report Date -28.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $134K Shares 2,034 Share Price $66.06 Est. Cost/Share $33.04 Unrealized @ Report Date +99.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $134K Shares 1,070 Share Price $124.89 Est. Cost/Share $127.04 Unrealized @ Report Date -1.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $132K Shares 3,900 Share Price $33.84 Est. Cost/Share $27.00 Unrealized @ Report Date +25.3%
NVO NOVO NORDISK A/S 0.0%
Value $131K Shares 1,100 Share Price $119.07 Est. Cost/Share $132.51 Unrealized @ Report Date -10.1%
ACVA ACV AUCTIONS INC 0.0%
Value $131K Shares 6,440 Share Price $20.33 Est. Cost/Share $10.74 Unrealized @ Report Date +89.2%
APPF APPFOLIO INC 0.0%
Value $130K Shares 551 Share Price $235.40 Est. Cost/Share $120.31 Unrealized @ Report Date +95.7%
DDOG DATADOG INC 0.0%
Value $129K Shares 1,125 Share Price $115.06 Est. Cost/Share $78.69 Unrealized @ Report Date +46.2%
SHEL SHELL PLC 0.0%
Value $128K Shares 1,939 Share Price $65.95 Est. Cost/Share $66.48 Unrealized @ Report Date -0.8%
ARES ARES MANAGEMENT CORP 0.0%
Value $128K Shares 820 Share Price $155.84 * Est. Cost/Share $93.17 Unrealized @ Report Date +61.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $128K Shares 2,838 Share Price $45.00 Est. Cost/Share $29.89 Unrealized @ Report Date +50.6%
— AARON'S CO INC/THE 0.0%
Value $127K Shares 12,630 Share Price $10.07 Est. Cost/Share $18.63 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $127K Shares 2,000 Share Price $63.59 * Est. Cost/Share $57.10 Unrealized @ Report Date +8.8%
EXEL EXELIXIS INC 0.0%
Value $127K Shares 4,890 Share Price $25.95 Est. Cost/Share $21.62 Unrealized @ Report Date +20.0%
COMP COMPASS INC 0.0%
Value $125K Shares 20,498 Share Price $6.11 Est. Cost/Share $3.57 Unrealized @ Report Date +71.3%
— TREEHOUSE FOODS INC 0.0%
Value $125K Shares 2,983 Share Price $41.98 Est. Cost/Share $57.07 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $125K Shares 10,227 Share Price $12.23 Est. Cost/Share $13.59 Unrealized @ Report Date -10.0%
— VISTA OUTDOOR INC 0.0%
Value $125K Shares 3,185 Share Price $39.18 Est. Cost/Share $17.91 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $125K Shares 1,781 Share Price $70.02 * Est. Cost/Share $44.96 Unrealized @ Report Date +50.5%
DBX DROPBOX INC 0.0%
Value $125K Shares 4,899 Share Price $25.43 Est. Cost/Share $26.96 Unrealized @ Report Date -5.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $124K Shares 18,150 Share Price $6.85 Est. Cost/Share $3.84 Unrealized @ Report Date +78.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $124K Shares 5,309 Share Price $23.39 Est. Cost/Share $9.83 Unrealized @ Report Date +137.9%
QLYS QUALYS INC 0.0%
Value $124K Shares 966 Share Price $128.46 Est. Cost/Share $126.98 Unrealized @ Report Date +1.2%
ABM ABM INDUSTRIES INC 0.0%
Value $124K Shares 2,349 Share Price $52.76 * Est. Cost/Share $41.12 Unrealized @ Report Date +24.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $124K Shares 4,044 Share Price $30.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $123K Shares 1,240 Share Price $99.23 Est. Cost/Share $103.63 Unrealized @ Report Date -4.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $123K Shares 4,944 Share Price $24.78 Est. Cost/Share $29.31 Unrealized @ Report Date -15.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $122K Shares 3,828 Share Price $31.94 Est. Cost/Share $52.80 Unrealized @ Report Date -40.5%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $121K Shares 2,794 Share Price $43.43 Est. Cost/Share $42.71 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $121K Shares 5,201 Share Price $23.25 Est. Cost/Share $10.02 Unrealized @ Report Date +132.1%
RXO RXO INC 0.0%
Value $120K Shares 4,297 Share Price $28.00 Est. Cost/Share $19.31 Unrealized @ Report Date +45.0%
WAFD WAFD INC 0.0%
Value $119K Shares 3,424 Share Price $34.85 * Est. Cost/Share $22.58 Unrealized @ Report Date +46.6%
AUR AURORA INNOVATION INC 0.0%
Value $119K Shares 20,116 Share Price $5.92 Est. Cost/Share $2.22 Unrealized @ Report Date +166.7%
YELP YELP INC 0.0%
Value $119K Shares 3,391 Share Price $35.08 Est. Cost/Share $33.05 Unrealized @ Report Date +6.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $118K Shares 1,512 Share Price $78.37 Est. Cost/Share $62.43 Unrealized @ Report Date +25.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $118K Shares 3,386 Share Price $34.87 * Est. Cost/Share $10.65 Unrealized @ Report Date +72.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $117K Shares 6,587 Share Price $17.70 * Est. Cost/Share $15.31 Unrealized @ Report Date +13.0%
TBBK BANCORP INC/THE 0.0%
Value $116K Shares 2,171 Share Price $53.50 Est. Cost/Share $24.21 Unrealized @ Report Date +120.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $115K Shares 3,295 Share Price $34.77 Est. Cost/Share $31.65 Unrealized @ Report Date +9.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $114K Shares 626 Share Price $182.78 Est. Cost/Share $87.18 Unrealized @ Report Date +109.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $114K Shares 13,287 Share Price $8.60 Est. Cost/Share $12.22 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $114K Shares 1,698 Share Price $67.29 Est. Cost/Share $29.77 Unrealized @ Report Date +126.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $114K Shares 5,800 Share Price $19.64 Est. Cost/Share $19.70 Unrealized @ Report Date -0.3%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $114K Shares 3,030 Share Price $37.51 Est. Cost/Share $28.59 Unrealized @ Report Date +29.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $113K Shares 3,404 Share Price $33.13 Est. Cost/Share $19.15 Unrealized @ Report Date +73.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $113K Shares 4,815 Share Price $23.42 Est. Cost/Share $19.37 Unrealized @ Report Date +20.9%
MXL MAXLINEAR INC 0.0%
Value $112K Shares 7,761 Share Price $14.48 Est. Cost/Share $19.14 Unrealized @ Report Date -24.3%
CROX CROCS INC 0.0%
Value $112K Shares 776 Share Price $144.81 Est. Cost/Share $60.35 Unrealized @ Report Date +140.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $112K Shares 1,069 Share Price $104.85 Est. Cost/Share $108.54 Unrealized @ Report Date -3.4%
AXGN AXOGEN INC 0.0%
Value $112K Shares 7,961 Share Price $14.02 Est. Cost/Share $6.04 Unrealized @ Report Date +132.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $111K Shares 2,645 Share Price $42.10 * Est. Cost/Share $26.81 Unrealized @ Report Date +51.3%
IMVT IMMUNOVANT INC 0.0%
Value $111K Shares 3,882 Share Price $28.51 Est. Cost/Share $6.66 Unrealized @ Report Date +328.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $110K Shares 5,700 Share Price $19.36 Est. Cost/Share $10.76 Unrealized @ Report Date +79.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $109K Shares 4,326 Share Price $25.23 * Est. Cost/Share $16.88 Unrealized @ Report Date +42.6%
BANR BANNER CORP 0.0%
Value $109K Shares 1,825 Share Price $59.56 * Est. Cost/Share $43.87 Unrealized @ Report Date +29.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $109K Shares 4,000 Share Price $27.16 Est. Cost/Share $9.89 Unrealized @ Report Date +170.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $109K Shares 3,425 Share Price $31.68 Est. Cost/Share $21.45 Unrealized @ Report Date +47.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $107K Shares 2,837 Share Price $37.67 * Est. Cost/Share $27.53 Unrealized @ Report Date +28.8%
LRN STRIDE INC 0.0%
Value $107K Shares 1,250 Share Price $85.31 Est. Cost/Share $47.28 Unrealized @ Report Date +80.4%
VCEL VERICEL CORP 0.0%
Value $107K Shares 2,523 Share Price $42.25 Est. Cost/Share $34.85 Unrealized @ Report Date +21.2%
SATS ECHOSTAR CORP 0.0%
Value $106K Shares 4,289 Share Price $24.82 Est. Cost/Share $19.45 Unrealized @ Report Date +27.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $106K Shares 4,200 Share Price $25.29 * Est. Cost/Share $21.07 Unrealized @ Report Date +1.9%
WK WORKIVA INC 0.0%
Value $106K Shares 1,336 Share Price $79.12 Est. Cost/Share $64.51 Unrealized @ Report Date +22.6%
STNG SCORPIO TANKERS INC 0.0%
Value $106K Shares 1,481 Share Price $71.30 Est. Cost/Share $80.53 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $105K Shares 2,330 Share Price $45.18 Est. Cost/Share $27.23 Unrealized @ Report Date +65.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $105K Shares 5,291 Share Price $19.88 Est. Cost/Share $13.43 Unrealized @ Report Date +48.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $105K Shares 3,070 Share Price $34.08 Est. Cost/Share $17.55 Unrealized @ Report Date +94.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $104K Shares 2,133 Share Price $48.99 * Est. Cost/Share $30.14 Unrealized @ Report Date +57.4%
PLUS EPLUS INC 0.0%
Value $104K Shares 1,060 Share Price $98.34 Est. Cost/Share $56.32 Unrealized @ Report Date +74.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $104K Shares 2,375 Share Price $43.72 * Est. Cost/Share $19.40 Unrealized @ Report Date +116.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $104K Shares 931 Share Price $111.26 Est. Cost/Share $42.61 Unrealized @ Report Date +161.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $102K Shares 1,293 Share Price $79.27 Est. Cost/Share $68.74 Unrealized @ Report Date +15.3%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $102K Shares 3,140 Share Price $32.51 Est. Cost/Share $29.95 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $102K Shares 1,266 Share Price $80.22 Est. Cost/Share $61.70 Unrealized @ Report Date +30.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $101K Shares 931 Share Price $108.70 Est. Cost/Share $49.32 Unrealized @ Report Date +120.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $101K Shares 2,767 Share Price $36.47 Est. Cost/Share $31.66 Unrealized @ Report Date +15.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $101K Shares 2,472 Share Price $40.82 Est. Cost/Share $50.91 Unrealized @ Report Date -19.8%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $101K Shares 950 Share Price $106.12 Est. Cost/Share $76.68 Unrealized @ Report Date +38.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $100K Shares 2,281 Share Price $43.85 Est. Cost/Share $28.79 Unrealized @ Report Date +52.3%
TNET TRINET GROUP INC 0.0%
Value $99,976 Shares 1,031 Share Price $96.97 * Est. Cost/Share $87.65 Unrealized @ Report Date +8.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $99,975 Shares 4,094 Share Price $24.42 Est. Cost/Share $21.51 Unrealized @ Report Date +13.5%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $99,483 Shares 2,983 Share Price $33.35 * Est. Cost/Share $14.95 Unrealized @ Report Date +112.6%
VSTS VESTIS CORP 0.0%
Value $98,615 Shares 6,590 Share Price $14.96 Est. Cost/Share $16.88 Unrealized @ Report Date -11.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $98,518 Shares 1,947 Share Price $50.60 Est. Cost/Share $29.48 Unrealized @ Report Date +71.6%
AIR AAR CORP 0.0%
Value $98,498 Shares 1,507 Share Price $65.36 Est. Cost/Share $53.54 Unrealized @ Report Date +22.1%
NATL NCR ATLEOS CORP 0.0%
Value $97,573 Shares 3,420 Share Price $28.53 Est. Cost/Share $24.39 Unrealized @ Report Date +17.0%
HCI HCI GROUP INC 0.0%
Value $97,532 Shares 911 Share Price $107.06 Est. Cost/Share $89.11 Unrealized @ Report Date +20.1%
HWKN HAWKINS INC 0.0%
Value $97,260 Shares 763 Share Price $127.47 Est. Cost/Share $28.33 Unrealized @ Report Date +349.9%
CALX CALIX INC 0.0%
Value $97,053 Shares 2,502 Share Price $38.79 Est. Cost/Share $41.00 Unrealized @ Report Date -5.4%
EOLS EVOLUS INC 0.0%
Value $96,212 Shares 5,939 Share Price $16.20 Est. Cost/Share $6.72 Unrealized @ Report Date +141.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $95,958 Shares 18,489 Share Price $5.19 Est. Cost/Share $3.61 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $95,865 Shares 7,700 Share Price $12.45 * Est. Cost/Share $7.64 Unrealized @ Report Date +56.8%
KRT KARAT PACKAGING INC 0.0%
Value $95,172 Shares 3,676 Share Price $25.89 Est. Cost/Share $25.93 Unrealized @ Report Date -0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $95,049 Shares 3,086 Share Price $30.80 Est. Cost/Share $15.72 Unrealized @ Report Date +95.9%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $94,572 Shares 4,440 Share Price $21.30 * Est. Cost/Share $11.64 Unrealized @ Report Date +43.5%
NAVI NAVIENT CORP 0.0%
Value $94,429 Shares 6,057 Share Price $15.59 Est. Cost/Share $16.33 Unrealized @ Report Date -4.5%
H HYATT HOTELS CORP 0.0%
Value $94,364 Shares 620 Share Price $152.20 Est. Cost/Share $70.27 Unrealized @ Report Date +115.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $92,457 Shares 1,107 Share Price $83.52 Est. Cost/Share $46.48 Unrealized @ Report Date +79.7%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $92,292 Shares 19,389 Share Price $4.76 Est. Cost/Share $6.56 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $92,289 Shares 3,655 Share Price $25.25 Est. Cost/Share $15.21 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $92,248 Shares 2,088 Share Price $44.18 Est. Cost/Share $33.65 Unrealized @ Report Date +31.3%
BOX BOX INC 0.0%
Value $92,168 Shares 2,816 Share Price $32.73 Est. Cost/Share $27.85 Unrealized @ Report Date +17.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $91,937 Shares 1,023 Share Price $89.87 Est. Cost/Share $43.95 Unrealized @ Report Date +104.5%
HAE HAEMONETICS CORP 0.0%
Value $91,714 Shares 1,141 Share Price $80.38 Est. Cost/Share $78.10 Unrealized @ Report Date +2.9%
OTTR OTTER TAIL CORP 0.0%
Value $91,369 Shares 1,169 Share Price $78.16 * Est. Cost/Share $62.48 Unrealized @ Report Date +20.4%
COHU COHU INC 0.0%
Value $91,235 Shares 3,550 Share Price $25.70 Est. Cost/Share $25.86 Unrealized @ Report Date -0.6%
— ARCH RESOURCES INC 0.0%
Value $90,633 Shares 656 Share Price $138.16 Est. Cost/Share $153.35 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $89,977 Shares 5,030 Share Price $17.89 Est. Cost/Share $23.16 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $89,779 Shares 16,413 Share Price $5.47 * Est. Cost/Share $4.53 Unrealized @ Report Date +10.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $89,533 Shares 9,062 Share Price $9.88 Est. Cost/Share $8.93 Unrealized @ Report Date +9.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $89,174 Shares 1,113 Share Price $80.12 Est. Cost/Share $65.81 Unrealized @ Report Date +21.8%
— VIMEO INC 0.0%
Value $89,138 Shares 17,651 Share Price $5.05 Est. Cost/Share $10.23 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $89,085 Shares 629 Share Price $141.63 Est. Cost/Share $95.81 Unrealized @ Report Date +47.8%
DNOW DNOW INC 0.0%
Value $88,881 Shares 6,874 Share Price $12.93 Est. Cost/Share $10.19 Unrealized @ Report Date +26.9%
CMPR CIMPRESS PLC 0.0%
Value $88,146 Shares 1,076 Share Price $81.92 Est. Cost/Share $42.66 Unrealized @ Report Date +92.0%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $87,949 Shares 884 Share Price $99.49 Est. Cost/Share $64.89 Unrealized @ Report Date +53.3%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $87,435 Shares 13,990 Share Price $6.25 Est. Cost/Share $8.27 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $87,244 Shares 13,080 Share Price $6.67 Est. Cost/Share $4.45 Unrealized @ Report Date +49.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $87,016 Shares 1,055 Share Price $82.48 Est. Cost/Share $79.80 Unrealized @ Report Date +3.4%
ADEA ADEIA INC 0.0%
Value $86,645 Shares 7,275 Share Price $11.91 Est. Cost/Share $6.48 Unrealized @ Report Date +80.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $86,581 Shares 6,780 Share Price $12.77 Est. Cost/Share $17.07 Unrealized @ Report Date -25.2%
ALIT ALIGHT INC 0.0%
Value $85,448 Shares 11,547 Share Price $7.40 * Est. Cost/Share $7.60 Unrealized @ Report Date -7.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $85,039 Shares 1,021 Share Price $83.29 * Est. Cost/Share $81.52 Unrealized @ Report Date -1.0%
ITRI ITRON INC 0.0%
Value $84,700 Shares 793 Share Price $106.81 Est. Cost/Share $68.02 Unrealized @ Report Date +57.0%
TRI THOMSON REUTERS CORP 0.0%
Value $84,618 Shares 496 Share Price $170.60 * Est. Cost/Share $138.26 Unrealized @ Report Date +20.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $84,119 Shares 2,177 Share Price $38.64 Est. Cost/Share $18.07 Unrealized @ Report Date +113.8%
GME GAMESTOP CORP 0.0%
Value $83,465 Shares 3,640 Share Price $22.93 Est. Cost/Share $19.85 Unrealized @ Report Date +15.5%
GMED GLOBUS MEDICAL INC 0.0%
Value $83,344 Shares 1,165 Share Price $71.54 Est. Cost/Share $53.66 Unrealized @ Report Date +33.3%
CVI CVR ENERGY INC 0.0%
Value $83,253 Shares 3,615 Share Price $23.03 Est. Cost/Share $30.00 Unrealized @ Report Date -23.2%
LC LENDINGCLUB CORP 0.0%
Value $83,233 Shares 7,282 Share Price $11.43 Est. Cost/Share $7.35 Unrealized @ Report Date +55.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $83,177 Shares 10,082 Share Price $8.25 Est. Cost/Share $1.99 Unrealized @ Report Date +315.4%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value $83,129 Shares 5,180 Share Price $16.05 Est. Cost/Share $15.25 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value $83,128 Shares 2,254 Share Price $36.88 * Est. Cost/Share $32.48 Unrealized @ Report Date +8.5%
UEC URANIUM ENERGY CORP 0.0%
Value $82,711 Shares 13,319 Share Price $6.21 Est. Cost/Share $4.41 Unrealized @ Report Date +40.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $82,520 Shares 5,691 Share Price $14.50 Est. Cost/Share $4.46 Unrealized @ Report Date +224.9%
HSBC HSBC HOLDINGS PLC 0.0%
Value $82,517 Shares 1,826 Share Price $45.19 Est. Cost/Share $41.91 Unrealized @ Report Date +7.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $81,585 Shares 1,211 Share Price $67.37 Est. Cost/Share $26.48 Unrealized @ Report Date +154.4%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $81,517 Shares 2,657 Share Price $30.68 * Est. Cost/Share $21.68 Unrealized @ Report Date +29.3%
UTL UNITIL CORP 0.0%
Value $81,117 Shares 1,339 Share Price $60.58 Est. Cost/Share $45.50 Unrealized @ Report Date +33.1%
ZS ZSCALER INC 0.0%
Value $79,487 Shares 465 Share Price $170.94 Est. Cost/Share $176.93 Unrealized @ Report Date -3.4%
NN NEXTNAV INC 0.0%
Value $79,342 Shares 10,593 Share Price $7.49 Est. Cost/Share $2.54 Unrealized @ Report Date +194.4%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $79,063 Shares 1,859 Share Price $42.53 Est. Cost/Share $35.63 Unrealized @ Report Date +19.4%
QCRH QCR HOLDINGS INC 0.0%
Value $78,980 Shares 1,066 Share Price $74.09 Est. Cost/Share $30.33 Unrealized @ Report Date +143.1%
GH GUARDANT HEALTH INC 0.0%
Value $78,776 Shares 3,434 Share Price $22.94 Est. Cost/Share $28.74 Unrealized @ Report Date -20.2%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $78,706 Shares 1,824 Share Price $43.15 * Est. Cost/Share $15.39 Unrealized @ Report Date +147.1%
— ODP CORP/THE 0.0%
Value $78,540 Shares 2,640 Share Price $29.75 Est. Cost/Share $8.36 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $78,342 Shares 1,100 Share Price $71.22 * Est. Cost/Share $6.02 Unrealized @ Report Date +185.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $78,022 Shares 8,309 Share Price $9.39 Est. Cost/Share $6.70 Unrealized @ Report Date +40.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $77,514 Shares 439 Share Price $176.57 Est. Cost/Share $165.19 Unrealized @ Report Date +6.9%
— FARO TECHNOLOGIES INC 0.0%
Value $76,924 Shares 4,019 Share Price $19.14 Est. Cost/Share $33.10 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $76,814 Shares 624 Share Price $123.10 Est. Cost/Share $79.26 Unrealized @ Report Date +55.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $76,369 Shares 5,220 Share Price $14.63 Est. Cost/Share $12.54 Unrealized @ Report Date +16.7%
FTDR FRONTDOOR INC 0.0%
Value $76,208 Shares 1,588 Share Price $47.99 Est. Cost/Share $31.53 Unrealized @ Report Date +52.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $76,114 Shares 983 Share Price $77.43 Est. Cost/Share $75.45 Unrealized @ Report Date +2.6%
DHT DHT HOLDINGS INC 0.0%
Value $75,975 Shares 6,888 Share Price $11.03 * Est. Cost/Share $9.47 Unrealized @ Report Date +8.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $75,868 Shares 758 Share Price $100.09 Est. Cost/Share $74.87 Unrealized @ Report Date +33.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $75,843 Shares 207 Share Price $366.39 Est. Cost/Share $292.26 Unrealized @ Report Date +24.7%
— AVANGRID INC 0.0%
Value $75,173 Shares 1,900 Share Price $39.56 Est. Cost/Share $42.03 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $75,168 Shares 4,050 Share Price $18.56 * Est. Cost/Share $15.86 Unrealized @ Report Date +8.7%
LAD LITHIA MOTORS INC 0.0%
Value $74,963 Shares 236 Share Price $317.64 Est. Cost/Share $272.15 Unrealized @ Report Date +16.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $74,823 Shares 12,246 Share Price $6.11 Est. Cost/Share $1.68 Unrealized @ Report Date +263.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $74,796 Shares 361 Share Price $207.19 Est. Cost/Share $122.42 Unrealized @ Report Date +69.2%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $74,542 Shares 5,469 Share Price $13.63 Est. Cost/Share $9.64 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value $74,430 Shares 4,762 Share Price $15.63 Est. Cost/Share $14.34 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $74,365 Shares 2,802 Share Price $26.54 Est. Cost/Share $21.01 Unrealized @ Report Date +23.9%
KFRC KFORCE INC 0.0%
Value $73,371 Shares 1,194 Share Price $61.45 Est. Cost/Share $45.35 Unrealized @ Report Date +35.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $73,318 Shares 307 Share Price $238.82 Est. Cost/Share $187.22 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $72,924 Shares 906 Share Price $80.49 Est. Cost/Share $62.60 Unrealized @ Report Date +28.6%
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $72,631 Shares 1,467 Share Price $49.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $72,357 Shares 7,747 Share Price $9.34 Est. Cost/Share $4.18 Unrealized @ Report Date +123.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $72,304 Shares 6,770 Share Price $10.68 Est. Cost/Share $10.84 Unrealized @ Report Date -1.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $72,254 Shares 1,761 Share Price $41.03 * Est. Cost/Share $18.25 Unrealized @ Report Date +119.7%
— TOTALENERGIES SE 0.0%
Value $72,043 Shares 1,100 Share Price $65.49 Est. Cost/Share $67.54 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $71,774 Shares 1,986 Share Price $36.14 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.5%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $71,617 Shares 2,150 Share Price $33.31 Est. Cost/Share $24.45 Unrealized @ Report Date +35.2%
BRKR BRUKER CORP 0.0%
Value $71,201 Shares 1,031 Share Price $69.06 Est. Cost/Share $74.39 Unrealized @ Report Date -7.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $70,815 Shares 4,284 Share Price $16.53 * Est. Cost/Share $19.54 Unrealized @ Report Date -21.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $70,705 Shares 6,779 Share Price $10.43 Est. Cost/Share $13.60 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $70,456 Shares 1,205 Share Price $58.47 Est. Cost/Share $53.32 Unrealized @ Report Date +8.1%
— FORWARD AIR CORP 0.0%
Value $70,446 Shares 1,990 Share Price $35.40 Est. Cost/Share $39.80 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $70,303 Shares 2,922 Share Price $24.06 * Est. Cost/Share $15.94 Unrealized @ Report Date +45.7%
TPH TRI POINTE HOMES INC 0.0%
Value $69,551 Shares 1,535 Share Price $45.31 Est. Cost/Share $24.47 Unrealized @ Report Date +85.1%
— ACELYRIN INC 0.0%
Value $69,291 Shares 14,055 Share Price $4.93 Est. Cost/Share $4.41 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $69,233 Shares 3,804 Share Price $18.20 Est. Cost/Share $16.44 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $68,841 Shares 5,073 Share Price $13.57 Est. Cost/Share $15.97 Unrealized @ Report Date -15.0%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $68,761 Shares 5,523 Share Price $12.45 Est. Cost/Share $8.19 Unrealized @ Report Date +52.1%
VAL VALARIS LTD 0.0%
Value $68,461 Shares 1,228 Share Price $55.75 Est. Cost/Share $58.60 Unrealized @ Report Date -4.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $67,796 Shares 4,846 Share Price $13.99 Est. Cost/Share $8.63 Unrealized @ Report Date +62.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $67,519 Shares 3,051 Share Price $22.13 * Est. Cost/Share $21.07 Unrealized @ Report Date +1.1%
OI O-I GLASS INC 0.0%
Value $67,384 Shares 5,136 Share Price $13.12 Est. Cost/Share $12.71 Unrealized @ Report Date +3.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $66,990 Shares 13,084 Share Price $5.12 Est. Cost/Share $3.90 Unrealized @ Report Date +31.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $66,984 Shares 4,800 Share Price $13.96 * Est. Cost/Share $10.84 Unrealized @ Report Date +21.7%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $66,860 Shares 2,222 Share Price $30.09 Est. Cost/Share $26.09 Unrealized @ Report Date +15.3%
MCHB HOMESTREET INC 0.0%
Value $66,822 Shares 4,240 Share Price $15.76 Est. Cost/Share $26.32 Unrealized @ Report Date -40.1%
DBI DESIGNER BRANDS INC 0.0%
Value $66,612 Shares 9,026 Share Price $7.38 * Est. Cost/Share $17.61 Unrealized @ Report Date -60.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $66,164 Shares 4,244 Share Price $15.59 * Est. Cost/Share $9.16 Unrealized @ Report Date +66.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $65,954 Shares 2,211 Share Price $29.83 Est. Cost/Share $10.06 Unrealized @ Report Date +196.4%
GFF GRIFFON CORP 0.0%
Value $65,870 Shares 941 Share Price $70.00 Est. Cost/Share $31.08 Unrealized @ Report Date +122.4%
— IGM BIOSCIENCES INC 0.0%
Value $65,498 Shares 3,960 Share Price $16.54 Est. Cost/Share $8.42 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $65,230 Shares 3,507 Share Price $18.60 Est. Cost/Share $16.36 Unrealized @ Report Date +13.7%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $65,104 Shares 400 Share Price $162.76 * Est. Cost/Share $109.54 Unrealized @ Report Date +43.8%
TDAY GANNETT CO INC 0.0%
Value $64,984 Shares 11,563 Share Price $5.62 Est. Cost/Share $2.00 Unrealized @ Report Date +180.7%
— CITY OFFICE REIT INC 0.0%
Value $64,935 Shares 11,119 Share Price $5.84 Est. Cost/Share $11.18 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $64,691 Shares 2,042 Share Price $31.68 Est. Cost/Share $24.47 Unrealized @ Report Date +29.4%
— BERRY CORP 0.0%
Value $64,671 Shares 12,582 Share Price $5.14 Est. Cost/Share $7.69 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $64,525 Shares 10,918 Share Price $5.91 Est. Cost/Share $3.92 Unrealized @ Report Date +50.7%
ONL ORION OFFICE REIT INC 0.0%
Value $64,390 Shares 15,615 Share Price $4.12 Est. Cost/Share $10.03 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $64,216 Shares 13,605 Share Price $4.72 Est. Cost/Share $3.85 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $64,192 Shares 5,015 Share Price $12.80 Est. Cost/Share $6.60 Unrealized @ Report Date +93.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $64,062 Shares 1,581 Share Price $40.52 Est. Cost/Share $39.25 Unrealized @ Report Date +3.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $64,049 Shares 11,905 Share Price $5.38 Est. Cost/Share $2.34 Unrealized @ Report Date +130.2%
RY ROYAL BANK OF CANADA 0.0%
Value $63,363 Shares 508 Share Price $124.73 Est. Cost/Share $101.95 Unrealized @ Report Date +22.3%
FLG NEW YORK COMMUNITY BANCORP INC 0.0%
Value $63,304 Shares 5,637 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
HBCP HOME BANCORP INC 0.0%
Value $63,081 Shares 1,415 Share Price $44.58 * Est. Cost/Share $28.05 Unrealized @ Report Date +53.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $63,048 Shares 3,154 Share Price $19.99 Est. Cost/Share $5.39 Unrealized @ Report Date +270.6%
SKY CHAMPION HOMES INC 0.0%
Value $62,886 Shares 663 Share Price $94.85 Est. Cost/Share $64.60 Unrealized @ Report Date +46.8%
OMCL OMNICELL INC 0.0%
Value $61,999 Shares 1,422 Share Price $43.60 Est. Cost/Share $37.67 Unrealized @ Report Date +15.7%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $61,783 Shares 7,972 Share Price $7.75 Est. Cost/Share $7.77 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $61,716 Shares 1,668 Share Price $37.00 Est. Cost/Share $33.11 Unrealized @ Report Date +11.7%
BN BROOKFIELD CORP 0.0%
Value $61,601 Shares 1,159 Share Price $53.15 * Est. Cost/Share $24.10 Unrealized @ Report Date +45.9%
LPG DORIAN LPG LTD 0.0%
Value $61,577 Shares 1,789 Share Price $34.42 Est. Cost/Share $40.50 Unrealized @ Report Date -15.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $61,464 Shares 764 Share Price $80.45 * Est. Cost/Share $65.62 Unrealized @ Report Date +19.5%
QRVO QORVO INC 0.0%
Value $61,154 Shares 592 Share Price $103.30 Est. Cost/Share $102.09 Unrealized @ Report Date +1.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $60,613 Shares 5,441 Share Price $11.14 Est. Cost/Share $10.83 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $60,233 Shares 798 Share Price $75.48 Est. Cost/Share $44.09 Unrealized @ Report Date +71.2%
INMD INMODE LTD 0.0%
Value $60,173 Shares 3,550 Share Price $16.95 Est. Cost/Share $20.86 Unrealized @ Report Date -18.7%
— THIRD HARMONIC BIO INC 0.0%
Value $60,121 Shares 4,437 Share Price $13.55 Est. Cost/Share $10.86 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $60,040 Shares 522 Share Price $115.02 Est. Cost/Share $99.26 Unrealized @ Report Date +15.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $60,029 Shares 17,151 Share Price $3.50 Est. Cost/Share $2.92 Unrealized @ Report Date +19.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $60,000 Shares 858 Share Price $69.93 Est. Cost/Share $50.52 Unrealized @ Report Date +38.4%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $59,754 Shares 2,180 Share Price $27.41 Est. Cost/Share $17.04 Unrealized @ Report Date +59.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $59,641 Shares 6,927 Share Price $8.61 Est. Cost/Share $10.51 Unrealized @ Report Date -18.1%
VSAT VIASAT INC 0.0%
Value $59,545 Shares 4,987 Share Price $11.94 Est. Cost/Share $15.95 Unrealized @ Report Date -25.1%
NMIH NMI HOLDINGS INC 0.0%
Value $59,396 Shares 1,442 Share Price $41.19 Est. Cost/Share $19.14 Unrealized @ Report Date +115.3%
AFCG AFC GAMMA INC 0.0%
Value $59,353 Shares 5,594 Share Price $10.61 * Est. Cost/Share $7.28 Unrealized @ Report Date +21.1%
EHAB ENHABIT INC 0.0%
Value $59,250 Shares 7,500 Share Price $7.90 * Est. Cost/Share $15.16 Unrealized @ Report Date -42.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $58,814 Shares 7,069 Share Price $8.32 Est. Cost/Share $6.24 Unrealized @ Report Date +33.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $58,756 Shares 1,368 Share Price $42.95 * Est. Cost/Share $34.78 Unrealized @ Report Date +19.2%
MORN MORNINGSTAR INC 0.0%
Value $58,718 Shares 184 Share Price $319.12 Est. Cost/Share $232.12 Unrealized @ Report Date +37.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $58,548 Shares 1,640 Share Price $35.70 Est. Cost/Share $19.73 Unrealized @ Report Date +81.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $58,382 Shares 1,290 Share Price $45.26 * Est. Cost/Share $47.11 Unrealized @ Report Date -6.6%
RIO RIO TINTO PLC 0.0%
Value $58,359 Shares 820 Share Price $71.17 Est. Cost/Share $66.80 Unrealized @ Report Date +6.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $57,976 Shares 1,397 Share Price $41.50 Est. Cost/Share $79.06 Unrealized @ Report Date -47.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $57,742 Shares 18,320 Share Price $3.15 Est. Cost/Share $5.70 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $57,677 Shares 11,723 Share Price $4.92 Est. Cost/Share $8.88 Unrealized @ Report Date -44.6%
EGBN EAGLE BANCORP INC 0.0%
Value $57,489 Shares 2,546 Share Price $22.58 * Est. Cost/Share $25.05 Unrealized @ Report Date -12.8%
CRVL CORVEL CORP 0.0%
Value $57,206 Shares 175 Share Price $326.89 * Est. Cost/Share $51.58 Unrealized @ Report Date +111.2%
PI IMPINJ INC 0.0%
Value $57,161 Shares 264 Share Price $216.52 Est. Cost/Share $104.11 Unrealized @ Report Date +108.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $57,150 Shares 15,000 Share Price $3.81 Est. Cost/Share $3.73 Unrealized @ Report Date +2.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $56,644 Shares 2,531 Share Price $22.38 * Est. Cost/Share $10.82 Unrealized @ Report Date +87.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $56,561 Shares 268 Share Price $211.05 Est. Cost/Share $134.21 Unrealized @ Report Date +57.2%
RGEN REPLIGEN CORP 0.0%
Value $56,552 Shares 380 Share Price $148.82 Est. Cost/Share $163.04 Unrealized @ Report Date -8.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $56,334 Shares 3,050 Share Price $18.47 Est. Cost/Share $20.00 Unrealized @ Report Date -7.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $56,334 Shares 2,533 Share Price $22.24 * Est. Cost/Share $13.36 Unrealized @ Report Date +62.6%
— ZIMVIE INC 0.0%
Value $55,418 Shares 3,492 Share Price $15.87 Est. Cost/Share $17.50 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $55,190 Shares 4,008 Share Price $13.77 Est. Cost/Share $10.25 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $54,734 Shares 4,994 Share Price $10.96 Est. Cost/Share $6.98 Unrealized @ Report Date +57.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $54,665 Shares 3,866 Share Price $14.14 Est. Cost/Share $14.01 Unrealized @ Report Date +0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $54,542 Shares 410 Share Price $133.03 Est. Cost/Share $93.15 Unrealized @ Report Date +42.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $54,409 Shares 3,006 Share Price $18.10 * Est. Cost/Share $18.23 Unrealized @ Report Date -4.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $54,123 Shares 1,340 Share Price $40.39 Est. Cost/Share $35.65 Unrealized @ Report Date +13.3%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $53,753 Shares 2,307 Share Price $23.30 Est. Cost/Share $14.92 Unrealized @ Report Date +56.2%
BP BP PLC 0.0%
Value $53,363 Shares 1,700 Share Price $31.39 Est. Cost/Share $36.83 Unrealized @ Report Date -14.8%
CRCT CRICUT INC 0.0%
Value $52,973 Shares 7,644 Share Price $6.93 * Est. Cost/Share $4.64 Unrealized @ Report Date +26.9%
OEC ORION SA 0.0%
Value $52,920 Shares 2,968 Share Price $17.83 Est. Cost/Share $12.94 Unrealized @ Report Date +37.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $52,881 Shares 1,696 Share Price $31.18 Est. Cost/Share $27.72 Unrealized @ Report Date +12.5%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $52,772 Shares 425 Share Price $124.17 Est. Cost/Share $95.92 Unrealized @ Report Date +29.4%
HCAT HEALTH CATALYST INC 0.0%
Value $52,739 Shares 6,479 Share Price $8.14 Est. Cost/Share $7.82 Unrealized @ Report Date +4.1%
AVTR AVANTOR INC 0.0%
Value $52,645 Shares 2,035 Share Price $25.87 Est. Cost/Share $24.40 Unrealized @ Report Date +6.0%
PRLB PROTO LABS INC 0.0%
Value $52,572 Shares 1,790 Share Price $29.37 Est. Cost/Share $37.09 Unrealized @ Report Date -20.8%
VC VISTEON CORP 0.0%
Value $52,477 Shares 551 Share Price $95.24 Est. Cost/Share $82.09 Unrealized @ Report Date +15.4%
SABR SABRE CORP 0.0%
Value $52,433 Shares 14,287 Share Price $3.67 Est. Cost/Share $6.99 Unrealized @ Report Date -47.5%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $51,486 Shares 2,177 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $51,322 Shares 16,190 Share Price $3.17 Est. Cost/Share $8.45 Unrealized @ Report Date —
METC RAMACO RESOURCES INC 0.0%
Value $51,117 Shares 4,369 Share Price $11.70 * Est. Cost/Share $7.96 Unrealized @ Report Date +43.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $50,547 Shares 4,365 Share Price $11.58 * Est. Cost/Share $6.46 Unrealized @ Report Date +94.7%
UHAL U-HAUL HOLDING CO 0.0%
Value $50,362 Shares 650 Share Price $77.48 Est. Cost/Share $54.37 Unrealized @ Report Date +42.5%
NXT NEXTRACKER INC 0.0%
Value $50,336 Shares 1,343 Share Price $37.48 Est. Cost/Share $52.96 Unrealized @ Report Date -29.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $49,886 Shares 2,076 Share Price $24.03 Est. Cost/Share $40.75 Unrealized @ Report Date -41.0%
— ENVESTNET INC 0.0%
Value $49,783 Shares 795 Share Price $62.62 Est. Cost/Share $63.94 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $49,774 Shares 28,121 Share Price $1.77 Est. Cost/Share $5.09 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $49,402 Shares 4,110 Share Price $12.02 Est. Cost/Share $21.40 Unrealized @ Report Date -43.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $49,218 Shares 12,213 Share Price $4.03 Est. Cost/Share $3.57 Unrealized @ Report Date +13.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $48,952 Shares 1,384 Share Price $35.37 Est. Cost/Share $44.18 Unrealized @ Report Date -19.9%
CARG CARGURUS INC 0.0%
Value $48,559 Shares 1,617 Share Price $30.03 Est. Cost/Share $20.35 Unrealized @ Report Date +47.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $48,378 Shares 6,520 Share Price $7.42 Est. Cost/Share $9.96 Unrealized @ Report Date -25.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $48,319 Shares 5,958 Share Price $8.11 Est. Cost/Share $6.55 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $47,840 Shares 2,000 Share Price $23.92 Est. Cost/Share $15.10 Unrealized @ Report Date +58.4%
PSFE PAYSAFE LTD 0.0%
Value $47,372 Shares 2,112 Share Price $22.43 Est. Cost/Share $16.53 Unrealized @ Report Date +35.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $47,360 Shares 5,087 Share Price $9.31 Est. Cost/Share $4.72 Unrealized @ Report Date +97.4%
— MATTERPORT INC 0.0%
Value $47,129 Shares 10,473 Share Price $4.50 Est. Cost/Share $3.29 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $47,100 Shares 564 Share Price $83.51 * Est. Cost/Share $48.00 Unrealized @ Report Date +38.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $47,038 Shares 1,400 Share Price $33.60 * Est. Cost/Share $35.00 Unrealized @ Report Date -8.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $46,860 Shares 739 Share Price $63.41 Est. Cost/Share $51.18 Unrealized @ Report Date +23.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $46,612 Shares 4,414 Share Price $10.56 Est. Cost/Share $9.47 Unrealized @ Report Date +11.6%
JOBY JOBY AVIATION INC 0.0%
Value $46,578 Shares 9,260 Share Price $5.03 Est. Cost/Share $5.13 Unrealized @ Report Date -2.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $46,369 Shares 7,639 Share Price $6.07 Est. Cost/Share $5.11 Unrealized @ Report Date +18.7%
TDW TIDEWATER INC 0.0%
Value $46,305 Shares 645 Share Price $71.79 Est. Cost/Share $41.84 Unrealized @ Report Date +71.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $46,295 Shares 2,740 Share Price $16.90 Est. Cost/Share $16.20 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $46,238 Shares 596 Share Price $77.58 Est. Cost/Share $94.79 Unrealized @ Report Date -18.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $45,967 Shares 1,236 Share Price $37.19 * Est. Cost/Share $29.02 Unrealized @ Report Date +24.2%
ITIC INVESTORS TITLE CO 0.0%
Value $45,960 Shares 200 Share Price $229.80 Est. Cost/Share $148.59 Unrealized @ Report Date +54.7%
ASGN ASGN INC 0.0%
Value $45,683 Shares 490 Share Price $93.23 Est. Cost/Share $84.40 Unrealized @ Report Date +10.5%
MXCT MAXCYTE INC 0.0%
Value $45,672 Shares 11,741 Share Price $3.89 Est. Cost/Share $3.91 Unrealized @ Report Date -0.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $45,304 Shares 1,136 Share Price $39.88 * Est. Cost/Share $42.26 Unrealized @ Report Date -7.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $45,246 Shares 312 Share Price $145.02 Est. Cost/Share $103.80 Unrealized @ Report Date +39.7%
HTO SJW GROUP 0.0%
Value $45,210 Shares 778 Share Price $58.11 Est. Cost/Share $60.01 Unrealized @ Report Date -3.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $44,778 Shares 211 Share Price $212.22 Est. Cost/Share $221.09 Unrealized @ Report Date -4.0%
OPLN OPENLANE INC 0.0%
Value $43,871 Shares 2,599 Share Price $16.88 Est. Cost/Share $16.40 Unrealized @ Report Date +2.9%
— INARI MEDICAL INC 0.0%
Value $43,426 Shares 1,053 Share Price $41.24 Est. Cost/Share $58.54 Unrealized @ Report Date —
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $43,299 Shares 1,700 Share Price $25.47 Est. Cost/Share $25.44 Unrealized @ Report Date +0.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $43,119 Shares 1,722 Share Price $25.04 Est. Cost/Share $16.70 Unrealized @ Report Date +49.9%
NVCR NOVOCURE LTD 0.0%
Value $42,920 Shares 2,746 Share Price $15.63 Est. Cost/Share $17.59 Unrealized @ Report Date -11.1%
APG API GROUP CORP 0.0%
Value $42,695 Shares 1,293 Share Price $33.02 * Est. Cost/Share $11.35 Unrealized @ Report Date +93.9%
WNC WABASH NATIONAL CORP 0.0%
Value $42,563 Shares 2,218 Share Price $19.19 * Est. Cost/Share $14.05 Unrealized @ Report Date +31.2%
— REV GROUP INC 0.0%
Value $42,559 Shares 1,514 Share Price $28.11 Est. Cost/Share $22.14 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $42,387 Shares 1,093 Share Price $38.78 Est. Cost/Share $41.75 Unrealized @ Report Date —
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value $42,330 Shares 850 Share Price $49.80 Est. Cost/Share $27.25 Unrealized @ Report Date +82.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $42,152 Shares 725 Share Price $58.14 Est. Cost/Share $49.92 Unrealized @ Report Date +16.3%
ACMR ACM RESEARCH INC 0.0%
Value $42,001 Shares 2,069 Share Price $20.30 Est. Cost/Share $11.83 Unrealized @ Report Date +71.6%
ROKU ROKU INC 0.0%
Value $41,810 Shares 560 Share Price $74.66 Est. Cost/Share $67.50 Unrealized @ Report Date +10.6%
— AXONICS INC 0.0%
Value $41,760 Shares 600 Share Price $69.60 Est. Cost/Share $57.55 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $41,689 Shares 1,176 Share Price $35.45 Est. Cost/Share $11.18 Unrealized @ Report Date +217.0%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $41,654 Shares 709 Share Price $58.75 * Est. Cost/Share $40.84 Unrealized @ Report Date +38.2%
— STEELCASE INC 0.0%
Value $41,164 Shares 3,029 Share Price $13.59 Est. Cost/Share $8.14 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $40,935 Shares 1,662 Share Price $24.63 Est. Cost/Share $41.51 Unrealized @ Report Date -40.7%
FFWM FIRST FOUNDATION INC 0.0%
Value $40,579 Shares 6,503 Share Price $6.24 * Est. Cost/Share $7.32 Unrealized @ Report Date -12.6%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $40,350 Shares 537 Share Price $75.14 Est. Cost/Share $77.97 Unrealized @ Report Date -3.6%
ANAB ANAPTYSBIO INC 0.0%
Value $39,999 Shares 1,194 Share Price $33.50 Est. Cost/Share $28.05 Unrealized @ Report Date +19.4%
TALO TALOS ENERGY INC 0.0%
Value $39,930 Shares 3,858 Share Price $10.35 Est. Cost/Share $12.49 Unrealized @ Report Date -17.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $39,752 Shares 4,378 Share Price $9.08 Est. Cost/Share $6.68 Unrealized @ Report Date +35.8%
YOU CLEAR SECURE INC 0.0%
Value $39,569 Shares 1,194 Share Price $33.14 * Est. Cost/Share $22.84 Unrealized @ Report Date +40.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $39,568 Shares 1,283 Share Price $30.84 * Est. Cost/Share $25.26 Unrealized @ Report Date +15.2%
ATKR ATKORE INC 0.0%
Value $39,404 Shares 465 Share Price $84.74 * Est. Cost/Share $109.64 Unrealized @ Report Date -24.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $39,270 Shares 2,935 Share Price $13.38 * Est. Cost/Share $9.74 Unrealized @ Report Date +25.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $39,014 Shares 2,118 Share Price $18.42 Est. Cost/Share $16.07 Unrealized @ Report Date +14.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $38,766 Shares 956 Share Price $40.55 * Est. Cost/Share $30.73 Unrealized @ Report Date +28.6%
LZ LEGALZOOM.COM INC 0.0%
Value $38,729 Shares 6,099 Share Price $6.35 Est. Cost/Share $7.83 Unrealized @ Report Date -18.9%
NUVL NUVALENT INC 0.0%
Value $38,669 Shares 378 Share Price $102.30 Est. Cost/Share $63.55 Unrealized @ Report Date +61.0%
— ROCKET LAB USA INC 0.0%
Value $38,579 Shares 3,965 Share Price $9.73 Est. Cost/Share $5.33 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $38,369 Shares 1,700 Share Price $22.57 Est. Cost/Share $17.98 Unrealized @ Report Date +25.5%
— COUCHBASE INC 0.0%
Value $38,366 Shares 2,380 Share Price $16.12 Est. Cost/Share $16.34 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $38,265 Shares 1,310 Share Price $29.21 * Est. Cost/Share $20.42 Unrealized @ Report Date +30.1%
IMKTA INGLES MARKETS INC 0.0%
Value $38,046 Shares 510 Share Price $74.60 Est. Cost/Share $27.35 Unrealized @ Report Date +168.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $37,146 Shares 288 Share Price $128.98 Est. Cost/Share $102.10 Unrealized @ Report Date +26.0%
HOPE HOPE BANCORP INC 0.0%
Value $37,102 Shares 2,954 Share Price $12.56 Est. Cost/Share $12.26 Unrealized @ Report Date +2.5%
CDE COEUR MINING INC 0.0%
Value $37,042 Shares 5,384 Share Price $6.88 Est. Cost/Share $3.68 Unrealized @ Report Date +87.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $36,740 Shares 1,099 Share Price $33.43 Est. Cost/Share $34.83 Unrealized @ Report Date -4.0%
COTY COTY INC 0.0%
Value $36,715 Shares 3,910 Share Price $9.39 Est. Cost/Share $9.29 Unrealized @ Report Date +1.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $36,630 Shares 440 Share Price $83.25 Est. Cost/Share $51.75 Unrealized @ Report Date +60.9%
VCYT VERACYTE INC 0.0%
Value $36,627 Shares 1,076 Share Price $34.04 Est. Cost/Share $30.12 Unrealized @ Report Date +13.0%
— VERVE THERAPEUTICS INC 0.0%
Value $36,624 Shares 7,567 Share Price $4.84 Est. Cost/Share $6.20 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $36,622 Shares 3,468 Share Price $10.56 * Est. Cost/Share $12.24 Unrealized @ Report Date -16.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $36,616 Shares 1,154 Share Price $31.73 Est. Cost/Share $28.40 Unrealized @ Report Date +11.7%
EVH EVOLENT HEALTH INC 0.0%
Value $36,509 Shares 1,291 Share Price $28.28 Est. Cost/Share $26.35 Unrealized @ Report Date +7.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $36,313 Shares 173 Share Price $209.90 Est. Cost/Share $165.84 Unrealized @ Report Date +24.6%
PHR PHREESIA INC 0.0%
Value $36,168 Shares 1,587 Share Price $22.79 Est. Cost/Share $31.68 Unrealized @ Report Date -28.1%
TRMK TRUSTMARK CORP 0.0%
Value $36,116 Shares 1,135 Share Price $31.82 * Est. Cost/Share $23.58 Unrealized @ Report Date +30.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $35,860 Shares 2,000 Share Price $17.93 * Est. Cost/Share $18.22 Unrealized @ Report Date -5.4%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $35,825 Shares 817 Share Price $43.85 * Est. Cost/Share $34.53 Unrealized @ Report Date +19.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $35,824 Shares 409 Share Price $87.59 Est. Cost/Share $98.12 Unrealized @ Report Date -10.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $35,641 Shares 1,840 Share Price $19.37 Est. Cost/Share $37.20 Unrealized @ Report Date -47.9%
PLAB PHOTRONICS INC 0.0%
Value $35,506 Shares 1,434 Share Price $24.76 Est. Cost/Share $21.14 Unrealized @ Report Date +17.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $35,419 Shares 1,256 Share Price $28.20 Est. Cost/Share $9.53 Unrealized @ Report Date +196.0%
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 —
— HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value $35,324 Shares 909 Share Price $38.86 Est. Cost/Share $31.37 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.0%
Value $35,048 Shares 2,400 Share Price $14.60 Est. Cost/Share $15.56 Unrealized @ Report Date -7.4%
UIS UNISYS CORP 0.0%
Value $35,023 Shares 6,166 Share Price $5.68 Est. Cost/Share $4.25 Unrealized @ Report Date +33.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $34,987 Shares 18,128 Share Price $1.93 Est. Cost/Share $2.04 Unrealized @ Report Date -5.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $34,968 Shares 1,200 Share Price $29.14 Est. Cost/Share $16.46 Unrealized @ Report Date +77.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $34,942 Shares 720 Share Price $48.53 Est. Cost/Share $38.66 Unrealized @ Report Date +25.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $34,938 Shares 603 Share Price $57.94 Est. Cost/Share $45.07 Unrealized @ Report Date +28.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $34,854 Shares 1,110 Share Price $31.40 Est. Cost/Share $34.72 Unrealized @ Report Date -9.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $34,477 Shares 2,803 Share Price $12.30 Est. Cost/Share $14.47 Unrealized @ Report Date -15.1%
WMK WEIS MARKETS INC 0.0%
Value $34,327 Shares 498 Share Price $68.93 * Est. Cost/Share $66.06 Unrealized @ Report Date +1.5%
STEP STEPSTONE GROUP INC 0.0%
Value $34,212 Shares 602 Share Price $56.83 Est. Cost/Share $33.67 Unrealized @ Report Date +68.8%
BL BLACKLINE INC 0.0%
Value $33,911 Shares 615 Share Price $55.14 Est. Cost/Share $65.44 Unrealized @ Report Date -15.7%
DUOL DUOLINGO INC 0.0%
Value $33,842 Shares 120 Share Price $282.02 Est. Cost/Share $126.40 Unrealized @ Report Date +123.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $33,732 Shares 2,154 Share Price $15.66 Est. Cost/Share $14.52 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $33,456 Shares 1,194 Share Price $28.02 Est. Cost/Share $23.86 Unrealized @ Report Date +16.3%
— ENSTAR GROUP LTD 0.0%
Value $33,445 Shares 104 Share Price $321.59 Est. Cost/Share $237.24 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $33,266 Shares 634 Share Price $52.47 * Est. Cost/Share $29.86 Unrealized @ Report Date +68.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $33,109 Shares 2,694 Share Price $12.29 Est. Cost/Share $7.57 Unrealized @ Report Date +62.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $32,683 Shares 1,857 Share Price $17.60 Est. Cost/Share $17.92 Unrealized @ Report Date -1.8%
OSCR OSCAR HEALTH INC 0.0%
Value $32,557 Shares 1,535 Share Price $21.21 Est. Cost/Share $13.81 Unrealized @ Report Date +53.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $32,516 Shares 170 Share Price $191.27 Est. Cost/Share $114.11 Unrealized @ Report Date +65.9%
— PARAGON 28 INC 0.0%
Value $32,505 Shares 4,866 Share Price $6.68 Est. Cost/Share $6.85 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $32,475 Shares 4,116 Share Price $7.89 Est. Cost/Share $21.71 Unrealized @ Report Date -63.7%
TRP TC ENERGY CORP 0.0%
Value $32,431 Shares 672 Share Price $48.26 * Est. Cost/Share $36.99 Unrealized @ Report Date +23.8%
SACH SACHEM CAPITAL CORP 0.0%
Value $32,364 Shares 12,843 Share Price $2.52 Est. Cost/Share $3.59 Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $32,348 Shares 770 Share Price $42.01 Est. Cost/Share $37.10 Unrealized @ Report Date +13.2%
SITM SITIME CORP 0.0%
Value $32,244 Shares 188 Share Price $171.51 Est. Cost/Share $119.33 Unrealized @ Report Date +43.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $32,202 Shares 1,788 Share Price $18.01 Est. Cost/Share $28.89 Unrealized @ Report Date -37.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $31,868 Shares 1,750 Share Price $18.21 Est. Cost/Share $21.30 Unrealized @ Report Date -14.5%
GDOT GREEN DOT CORP 0.0%
Value $31,769 Shares 2,713 Share Price $11.71 Est. Cost/Share $12.99 Unrealized @ Report Date -9.8%
CNXN PC CONNECTION INC 0.0%
Value $31,756 Shares 421 Share Price $75.43 Est. Cost/Share $47.28 Unrealized @ Report Date +57.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $31,726 Shares 4,578 Share Price $6.93 Est. Cost/Share $4.39 Unrealized @ Report Date +57.8%
ALG ALAMO GROUP INC 0.0%
Value $31,703 Shares 176 Share Price $180.13 Est. Cost/Share $178.42 Unrealized @ Report Date -0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $31,501 Shares 709 Share Price $44.43 Est. Cost/Share $28.14 Unrealized @ Report Date +57.9%
ESTC ELASTIC NV 0.0%
Value $31,472 Shares 410 Share Price $76.76 Est. Cost/Share $56.98 Unrealized @ Report Date +34.7%
MNRO MONRO INC 0.0%
Value $31,284 Shares 1,084 Share Price $28.86 Est. Cost/Share $39.17 Unrealized @ Report Date -26.3%
SDRL SEADRILL LTD 0.0%
Value $31,275 Shares 787 Share Price $39.74 Est. Cost/Share $46.05 Unrealized @ Report Date -13.7%
— SUTRO BIOPHARMA INC 0.0%
Value $31,005 Shares 8,961 Share Price $3.46 Est. Cost/Share $4.28 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $30,910 Shares 1,000 Share Price $30.91 Est. Cost/Share $29.73 Unrealized @ Report Date +4.0%
AVPT AVEPOINT INC 0.0%
Value $30,896 Shares 2,625 Share Price $11.77 Est. Cost/Share $5.68 Unrealized @ Report Date +107.2%
AORT ARTIVION INC 0.0%
Value $30,826 Shares 1,158 Share Price $26.62 Est. Cost/Share $19.35 Unrealized @ Report Date +37.6%
CDZI CADIZ INC 0.0%
Value $30,809 Shares 10,168 Share Price $3.03 Est. Cost/Share $2.72 Unrealized @ Report Date +11.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $30,682 Shares 827 Share Price $37.10 Est. Cost/Share $37.12 Unrealized @ Report Date -0.1%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $30,383 Shares 564 Share Price $53.87 * Est. Cost/Share $71.11 Unrealized @ Report Date -29.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $30,212 Shares 10,790 Share Price $2.80 Est. Cost/Share $3.67 Unrealized @ Report Date -23.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $30,165 Shares 2,007 Share Price $15.03 Est. Cost/Share $11.55 Unrealized @ Report Date +30.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $30,059 Shares 242 Share Price $124.21 Est. Cost/Share $106.06 Unrealized @ Report Date +17.1%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $29,892 Shares 13,712 Share Price $2.18 Est. Cost/Share $11.17 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $29,889 Shares 2,050 Share Price $14.58 * Est. Cost/Share $12.82 Unrealized @ Report Date +0.4%
ACT ENACT HOLDINGS INC 0.0%
Value $29,791 Shares 820 Share Price $36.33 * Est. Cost/Share $26.13 Unrealized @ Report Date +35.2%
TRUP TRUPANION INC 0.0%
Value $29,386 Shares 700 Share Price $41.98 Est. Cost/Share $31.92 Unrealized @ Report Date +31.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $29,288 Shares 2,827 Share Price $10.36 Est. Cost/Share $14.42 Unrealized @ Report Date -28.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28,962 Shares 526 Share Price $55.06 Est. Cost/Share $74.99 Unrealized @ Report Date -26.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $28,915 Shares 2,612 Share Price $11.07 Est. Cost/Share $8.54 Unrealized @ Report Date +29.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $28,879 Shares 389 Share Price $74.24 Est. Cost/Share $104.69 Unrealized @ Report Date -29.1%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $28,810 Shares 1,141 Share Price $25.25 Est. Cost/Share $18.04 Unrealized @ Report Date +40.0%
RXST RXSIGHT INC 0.0%
Value $28,768 Shares 582 Share Price $49.43 Est. Cost/Share $51.02 Unrealized @ Report Date -3.1%
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 +157.8%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $28,487 Shares 467 Share Price $61.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +126.4%
GERN GERON CORP 0.0%
Value $28,443 Shares 6,265 Share Price $4.54 Est. Cost/Share $2.48 Unrealized @ Report Date +83.1%
— GREAT AJAX CORP 0.0%
Value $28,412 Shares 8,532 Share Price $3.33 Est. Cost/Share $9.53 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $28,406 Shares 764 Share Price $37.18 * Est. Cost/Share $42.37 Unrealized @ Report Date -17.1%
CLVT CLARIVATE PLC 0.0%
Value $28,400 Shares 4,000 Share Price $7.10 Est. Cost/Share $6.38 Unrealized @ Report Date +11.3%
— WNS HOLDINGS LTD 0.0%
Value $28,305 Shares 537 Share Price $52.71 Est. Cost/Share $52.55 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $28,174 Shares 1,129 Share Price $24.95 * Est. Cost/Share $28.78 Unrealized @ Report Date -18.0%
CURV TORRID HOLDINGS INC 0.0%
Value $28,166 Shares 7,167 Share Price $3.93 Est. Cost/Share $3.42 Unrealized @ Report Date +14.9%
RPD RAPID7 INC 0.0%
Value $28,122 Shares 705 Share Price $39.89 Est. Cost/Share $38.48 Unrealized @ Report Date +3.7%
WLK WESTLAKE CORP 0.0%
Value $27,954 Shares 186 Share Price $150.29 * Est. Cost/Share $133.92 Unrealized @ Report Date +8.8%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $27,879 Shares 790 Share Price $35.29 Est. Cost/Share $28.56 Unrealized @ Report Date +23.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $27,859 Shares 990 Share Price $28.14 Est. Cost/Share $16.23 Unrealized @ Report Date +73.4%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $27,799 Shares 1,898 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $27,765 Shares 655 Share Price $42.39 Est. Cost/Share $89.54 Unrealized @ Report Date -52.7%
CLPR CLIPPER REALTY INC 0.0%
Value $27,742 Shares 4,867 Share Price $5.70 Est. Cost/Share $7.83 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $27,651 Shares 6,506 Share Price $4.25 Est. Cost/Share $5.67 Unrealized @ Report Date -25.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $27,622 Shares 769 Share Price $35.92 Est. Cost/Share $28.80 Unrealized @ Report Date +24.7%
OBK ORIGIN BANCORP INC 0.0%
Value $27,561 Shares 857 Share Price $32.16 Est. Cost/Share $24.12 Unrealized @ Report Date +33.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27,295 Shares 245 Share Price $111.41 Est. Cost/Share $124.06 Unrealized @ Report Date -10.2%
PSTG PURE STORAGE INC 0.0%
Value $27,180 Shares 541 Share Price $50.24 Est. Cost/Share $53.58 Unrealized @ Report Date -6.2%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $27,147 Shares 304 Share Price $89.30 Est. Cost/Share $69.73 Unrealized @ Report Date +28.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $27,142 Shares 1,656 Share Price $16.39 * Est. Cost/Share $11.54 Unrealized @ Report Date +36.9%
LMNR LIMONEIRA CO 0.0%
Value $27,030 Shares 1,020 Share Price $26.50 * Est. Cost/Share $15.00 Unrealized @ Report Date +72.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $26,925 Shares 517 Share Price $52.08 Est. Cost/Share $45.21 Unrealized @ Report Date +15.2%
VALE VALE SA 0.0%
Value $26,864 Shares 2,300 Share Price $11.68 Est. Cost/Share $11.63 Unrealized @ Report Date +0.4%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $26,855 Shares 500 Share Price $53.71 Est. Cost/Share $30.37 Unrealized @ Report Date +76.8%
WABC WESTAMERICA BANCORP 0.0%
Value $26,835 Shares 543 Share Price $49.42 * Est. Cost/Share $37.02 Unrealized @ Report Date +26.3%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $26,507 Shares 666 Share Price $39.80 Est. Cost/Share $38.05 Unrealized @ Report Date +4.6%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $26,386 Shares 626 Share Price $42.15 Est. Cost/Share $41.47 Unrealized @ Report Date +1.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $26,210 Shares 982 Share Price $26.69 Est. Cost/Share $15.28 Unrealized @ Report Date +74.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $26,100 Shares 10,000 Share Price $2.61 Est. Cost/Share $3.08 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $26,009 Shares 4,135 Share Price $6.29 Est. Cost/Share $4.19 Unrealized @ Report Date +50.0%
TW TRADEWEB MARKETS INC 0.0%
Value $25,971 Shares 210 Share Price $123.67 Est. Cost/Share $68.60 Unrealized @ Report Date +80.3%
GEF/B GREIF INC 0.0%
Value $25,572 Shares 362 Share Price $70.64 * Est. Cost/Share $47.29 Unrealized @ Report Date +38.9%
RELY REMITLY GLOBAL INC 0.0%
Value $25,521 Shares 1,906 Share Price $13.39 Est. Cost/Share $15.31 Unrealized @ Report Date -12.5%
FLYW FLYWIRE CORP 0.0%
Value $25,519 Shares 1,557 Share Price $16.39 Est. Cost/Share $22.66 Unrealized @ Report Date -27.7%
LYFT LYFT INC 0.0%
Value $25,500 Shares 2,000 Share Price $12.75 Est. Cost/Share $10.43 Unrealized @ Report Date +22.3%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $25,490 Shares 539 Share Price $47.29 * Est. Cost/Share $33.91 Unrealized @ Report Date +34.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $25,470 Shares 3,164 Share Price $8.05 Est. Cost/Share $4.97 Unrealized @ Report Date +62.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25,337 Shares 2,809 Share Price $9.02 Est. Cost/Share $10.58 Unrealized @ Report Date -14.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $25,274 Shares 534 Share Price $47.33 Est. Cost/Share $32.40 Unrealized @ Report Date +46.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $25,194 Shares 2,600 Share Price $9.69 * Est. Cost/Share $9.32 Unrealized @ Report Date -6.8%
QTRX QUANTERIX CORP 0.0%
Value $25,155 Shares 1,941 Share Price $12.96 Est. Cost/Share $22.69 Unrealized @ Report Date -42.9%
RBC RBC BEARINGS INC 0.0%
Value $25,148 Shares 84 Share Price $299.38 Est. Cost/Share $226.92 Unrealized @ Report Date +31.9%
SONO SONOS INC 0.0%
Value $25,047 Shares 2,038 Share Price $12.29 Est. Cost/Share $18.85 Unrealized @ Report Date -34.8%
FRSH FRESHWORKS INC 0.0%
Value $24,912 Shares 2,170 Share Price $11.48 Est. Cost/Share $15.29 Unrealized @ Report Date -24.9%
ARDX ARDELYX INC 0.0%
Value $24,832 Shares 3,604 Share Price $6.89 Est. Cost/Share $6.99 Unrealized @ Report Date -1.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $24,786 Shares 810 Share Price $30.60 * Est. Cost/Share $25.16 Unrealized @ Report Date +17.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $24,739 Shares 960 Share Price $25.77 * Est. Cost/Share $15.03 Unrealized @ Report Date +60.3%
ACH OWENS & MINOR INC 0.0%
Value $24,680 Shares 1,573 Share Price $15.69 Est. Cost/Share $16.39 Unrealized @ Report Date -4.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $24,625 Shares 678 Share Price $36.32 Est. Cost/Share $30.81 Unrealized @ Report Date +17.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $24,553 Shares 418 Share Price $58.74 Est. Cost/Share $48.16 Unrealized @ Report Date +22.0%
MGNI MAGNITE INC 0.0%
Value $24,542 Shares 1,772 Share Price $13.85 Est. Cost/Share $11.91 Unrealized @ Report Date +16.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24,484 Shares 2,580 Share Price $9.49 Est. Cost/Share $8.84 Unrealized @ Report Date +7.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $24,450 Shares 7,887 Share Price $3.10 Est. Cost/Share $2.91 Unrealized @ Report Date +6.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $24,377 Shares 1,585 Share Price $15.38 Est. Cost/Share $20.33 Unrealized @ Report Date -24.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $24,365 Shares 1,821 Share Price $13.38 Est. Cost/Share $13.65 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $24,353 Shares 1,028 Share Price $23.69 Est. Cost/Share $24.86 Unrealized @ Report Date -4.7%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $24,315 Shares 185 Share Price $131.43 Est. Cost/Share $108.64 Unrealized @ Report Date +19.8%
CXW CORECIVIC INC 0.0%
Value $24,313 Shares 1,922 Share Price $12.65 Est. Cost/Share $14.58 Unrealized @ Report Date -13.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $24,148 Shares 749 Share Price $32.24 Est. Cost/Share $34.55 Unrealized @ Report Date -6.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $24,011 Shares 1,588 Share Price $15.12 * Est. Cost/Share $9.82 Unrealized @ Report Date +43.2%
— INFINERA CORP 0.0%
Value $24,003 Shares 3,556 Share Price $6.75 Est. Cost/Share $6.13 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $23,983 Shares 1,242 Share Price $19.31 Est. Cost/Share $16.12 Unrealized @ Report Date +19.8%
EVTC EVERTEC INC 0.0%
Value $23,926 Shares 706 Share Price $33.89 Est. Cost/Share $36.39 Unrealized @ Report Date -7.4%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $23,925 Shares 1,875 Share Price $12.76 Est. Cost/Share $6.60 Unrealized @ Report Date +89.4%
CALM CAL-MAINE FOODS INC 0.0%
Value $23,874 Shares 319 Share Price $74.84 * Est. Cost/Share $48.39 Unrealized @ Report Date +38.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $23,842 Shares 1,048 Share Price $22.75 Est. Cost/Share $14.37 Unrealized @ Report Date +58.3%
WINA WINMARK CORP 0.0%
Value $23,742 Shares 62 Share Price $382.94 Est. Cost/Share $248.75 Unrealized @ Report Date +53.9%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value $23,664 Shares 566 Share Price $41.81 * Est. Cost/Share $40.80 Unrealized @ Report Date -0.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $23,656 Shares 648 Share Price $36.51 * Est. Cost/Share $37.27 Unrealized @ Report Date -5.3%
PGNY PROGYNY INC 0.0%
Value $23,598 Shares 1,408 Share Price $16.76 Est. Cost/Share $32.62 Unrealized @ Report Date -48.6%
WRBY WARBY PARKER INC 0.0%
Value $23,499 Shares 1,439 Share Price $16.33 Est. Cost/Share $14.72 Unrealized @ Report Date +11.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $23,473 Shares 819 Share Price $28.66 * Est. Cost/Share $21.05 Unrealized @ Report Date +28.3%
NEU NEWMARKET CORP 0.0%
Value $23,360 Shares 37 Share Price $631.35 * Est. Cost/Share $544.51 Unrealized @ Report Date -0.8%
JD JD.COM INC 0.0%
Value $23,320 Shares 583 Share Price $40.00 Est. Cost/Share $29.34 Unrealized @ Report Date +36.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $23,181 Shares 682 Share Price $33.99 Est. Cost/Share $40.90 Unrealized @ Report Date -16.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $23,151 Shares 595 Share Price $38.91 * Est. Cost/Share $26.16 Unrealized @ Report Date +43.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $23,127 Shares 1,186 Share Price $19.50 Est. Cost/Share $21.09 Unrealized @ Report Date -7.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $23,098 Shares 1,124 Share Price $20.55 Est. Cost/Share $41.96 Unrealized @ Report Date -51.0%
STAA STAAR SURGICAL CO 0.0%
Value $22,996 Shares 619 Share Price $37.15 Est. Cost/Share $46.60 Unrealized @ Report Date -20.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $22,982 Shares 386 Share Price $59.54 Est. Cost/Share $58.70 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $22,894 Shares 2,269 Share Price $10.09 Est. Cost/Share $10.93 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $22,627 Shares 1,816 Share Price $12.46 Est. Cost/Share $13.66 Unrealized @ Report Date -8.8%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $22,625 Shares 140 Share Price $161.61 * Est. Cost/Share $140.77 Unrealized @ Report Date -0.2%
IONQ IONQ INC 0.0%
Value $22,610 Shares 2,587 Share Price $8.74 Est. Cost/Share $9.83 Unrealized @ Report Date -11.1%
BAND BANDWIDTH INC 0.0%
Value $22,588 Shares 1,290 Share Price $17.51 Est. Cost/Share $16.62 Unrealized @ Report Date +5.3%
— AKERO THERAPEUTICS INC 0.0%
Value $22,550 Shares 786 Share Price $28.69 Est. Cost/Share $35.41 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $22,467 Shares 917 Share Price $24.50 Est. Cost/Share $43.92 Unrealized @ Report Date -44.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $22,314 Shares 1,595 Share Price $13.99 Est. Cost/Share $15.60 Unrealized @ Report Date -10.3%
— CHUY'S HOLDINGS INC 0.0%
Value $22,290 Shares 596 Share Price $37.40 Est. Cost/Share $25.83 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $22,197 Shares 1,136 Share Price $19.54 Est. Cost/Share $14.84 Unrealized @ Report Date +31.7%
AMBA AMBARELLA INC 0.0%
Value $21,998 Shares 390 Share Price $56.41 Est. Cost/Share $55.94 Unrealized @ Report Date +0.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $21,868 Shares 400 Share Price $54.67 Est. Cost/Share $64.36 Unrealized @ Report Date -15.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $21,691 Shares 677 Share Price $32.04 Est. Cost/Share $41.81 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $21,684 Shares 2,075 Share Price $10.45 Est. Cost/Share $9.99 Unrealized @ Report Date +4.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $21,499 Shares 458 Share Price $46.94 Est. Cost/Share $43.97 Unrealized @ Report Date +6.7%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $21,036 Shares 371 Share Price $56.70 Est. Cost/Share $41.55 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $20,997 Shares 300 Share Price $69.99 Est. Cost/Share $68.33 Unrealized @ Report Date +2.4%
PEN PENUMBRA INC 0.0%
Value $20,985 Shares 108 Share Price $194.31 Est. Cost/Share $206.89 Unrealized @ Report Date -6.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $20,922 Shares 10,461 Share Price $2.00 Est. Cost/Share $2.32 Unrealized @ Report Date -14.0%
NGG NATIONAL GRID PLC 0.0%
Value $20,901 Shares 300 Share Price $69.67 Est. Cost/Share $63.98 Unrealized @ Report Date +8.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $20,839 Shares 223 Share Price $93.45 * Est. Cost/Share $62.00 Unrealized @ Report Date +45.1%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $20,620 Shares 1,427 Share Price $14.45 * Est. Cost/Share $13.19 Unrealized @ Report Date +1.5%
BUR BURFORD CAPITAL LTD 0.0%
Value $20,619 Shares 1,555 Share Price $13.26 Est. Cost/Share $14.41 Unrealized @ Report Date -8.9%
BE BLOOM ENERGY CORP 0.0%
Value $20,560 Shares 1,947 Share Price $10.56 Est. Cost/Share $16.76 Unrealized @ Report Date -37.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $20,519 Shares 1,837 Share Price $11.17 Est. Cost/Share $12.02 Unrealized @ Report Date -7.0%
EVI EVI INDUSTRIES INC 0.0%
Value $20,504 Shares 1,044 Share Price $19.64 * Est. Cost/Share $17.50 Unrealized @ Report Date +9.4%
— LUCID GROUP INC 0.0%
Value $20,474 Shares 5,800 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $20,424 Shares 1,061 Share Price $19.25 Est. Cost/Share $21.08 Unrealized @ Report Date -8.7%
CENX CENTURY ALUMINUM CO 0.0%
Value $20,385 Shares 1,256 Share Price $16.23 Est. Cost/Share $8.59 Unrealized @ Report Date +89.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $20,384 Shares 2,498 Share Price $8.16 Est. Cost/Share $6.99 Unrealized @ Report Date +16.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $20,339 Shares 4,346 Share Price $4.68 Est. Cost/Share $3.85 Unrealized @ Report Date +21.6%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $20,334 Shares 763 Share Price $26.65 Est. Cost/Share $25.19 Unrealized @ Report Date +5.8%
PRTA PROTHENA CORP PLC 0.0%
Value $20,327 Shares 1,215 Share Price $16.73 Est. Cost/Share $46.28 Unrealized @ Report Date -63.9%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $20,220 Shares 2,343 Share Price $8.63 Est. Cost/Share $7.05 Unrealized @ Report Date +22.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $20,181 Shares 1,838 Share Price $10.98 Est. Cost/Share $17.89 Unrealized @ Report Date -38.6%
APPS DIGITAL TURBINE INC 0.0%
Value $20,136 Shares 6,559 Share Price $3.07 Est. Cost/Share $4.23 Unrealized @ Report Date -27.4%
MGNX MACROGENICS INC 0.0%
Value $20,135 Shares 6,120 Share Price $3.29 Est. Cost/Share $6.14 Unrealized @ Report Date -46.4%
— AMER SOFTWARE-A 0.0%
Value $20,108 Shares 1,797 Share Price $11.19 Est. Cost/Share $13.92 Unrealized @ Report Date —
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $20,061 Shares 4,409 Share Price $4.55 Est. Cost/Share $4.32 Unrealized @ Report Date +5.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $20,051 Shares 539 Share Price $37.20 * Est. Cost/Share $27.08 Unrealized @ Report Date +31.4%
AMSF AMERISAFE INC 0.0%
Value $20,009 Shares 414 Share Price $48.33 * Est. Cost/Share $37.83 Unrealized @ Report Date +13.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $19,935 Shares 3,932 Share Price $5.07 Est. Cost/Share $4.79 Unrealized @ Report Date +5.8%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $19,532 Shares 898 Share Price $21.75 Est. Cost/Share $18.67 Unrealized @ Report Date +15.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $19,524 Shares 2,569 Share Price $7.60 Est. Cost/Share $7.97 Unrealized @ Report Date -4.6%
BORR BORR DRILLING LTD 0.0%
Value $19,369 Shares 3,528 Share Price $5.49 Est. Cost/Share $5.54 Unrealized @ Report Date -2.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $19,244 Shares 333 Share Price $57.79 * Est. Cost/Share $42.88 Unrealized @ Report Date +27.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $19,201 Shares 1,163 Share Price $16.51 Est. Cost/Share $13.89 Unrealized @ Report Date +17.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $19,185 Shares 1,032 Share Price $18.59 * Est. Cost/Share $13.83 Unrealized @ Report Date +25.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $19,100 Shares 649 Share Price $29.43 Est. Cost/Share $26.43 Unrealized @ Report Date +11.4%
BRZE BRAZE INC 0.0%
Value $19,048 Shares 589 Share Price $32.34 Est. Cost/Share $36.49 Unrealized @ Report Date -11.4%
MP MP MATERIALS CORP 0.0%
Value $18,974 Shares 1,075 Share Price $17.65 Est. Cost/Share $15.75 Unrealized @ Report Date +12.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $18,958 Shares 2,792 Share Price $6.79 Est. Cost/Share $4.69 Unrealized @ Report Date +44.9%
CORZ CORE SCIENTIFIC INC 0.0%
Value $18,917 Shares 1,595 Share Price $11.86 Est. Cost/Share $5.42 Unrealized @ Report Date +118.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $18,883 Shares 1,625 Share Price $11.62 Est. Cost/Share $11.11 Unrealized @ Report Date +4.6%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $18,856 Shares 590 Share Price $31.96 Est. Cost/Share $30.90 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $18,749 Shares 380 Share Price $49.34 * Est. Cost/Share $40.92 Unrealized @ Report Date +14.3%
ATEX ANTERIX INC 0.0%
Value $18,679 Shares 496 Share Price $37.66 Est. Cost/Share $35.15 Unrealized @ Report Date +7.2%
XNCR XENCOR INC 0.0%
Value $18,642 Shares 927 Share Price $20.11 Est. Cost/Share $21.25 Unrealized @ Report Date -5.4%
APPN APPIAN CORP 0.0%
Value $18,640 Shares 546 Share Price $34.14 Est. Cost/Share $40.51 Unrealized @ Report Date -15.7%
TDOC TELADOC HEALTH INC 0.0%
Value $18,599 Shares 2,026 Share Price $9.18 Est. Cost/Share $11.68 Unrealized @ Report Date -21.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $18,554 Shares 311 Share Price $59.66 Est. Cost/Share $37.06 Unrealized @ Report Date +61.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $18,369 Shares 471 Share Price $39.00 Est. Cost/Share $29.24 Unrealized @ Report Date +33.4%
HLIT HARMONIC INC 0.0%
Value $18,314 Shares 1,257 Share Price $14.57 Est. Cost/Share $11.86 Unrealized @ Report Date +22.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $18,289 Shares 9,331 Share Price $1.96 Est. Cost/Share $3.19 Unrealized @ Report Date -38.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $18,288 Shares 458 Share Price $39.93 Est. Cost/Share $36.74 Unrealized @ Report Date +8.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $18,235 Shares 277 Share Price $65.83 Est. Cost/Share $39.30 Unrealized @ Report Date +67.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $18,201 Shares 559 Share Price $32.56 Est. Cost/Share $33.93 Unrealized @ Report Date -4.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $18,106 Shares 563 Share Price $32.16 Est. Cost/Share $31.29 Unrealized @ Report Date +2.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $18,071 Shares 277 Share Price $65.24 Est. Cost/Share $53.81 Unrealized @ Report Date +21.3%
DRS LEONARDO DRS INC 0.0%
Value $18,033 Shares 639 Share Price $28.22 Est. Cost/Share $22.41 Unrealized @ Report Date +24.7%
EZPW EZCORP INC 0.0%
Value $17,858 Shares 1,593 Share Price $11.21 Est. Cost/Share $5.06 Unrealized @ Report Date +121.5%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $17,847 Shares 10,498 Share Price $1.70 Est. Cost/Share $5.04 Unrealized @ Report Date -66.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17,797 Shares 371 Share Price $47.97 * Est. Cost/Share $39.28 Unrealized @ Report Date +18.1%
— TRIUMPH GROUP INC 0.0%
Value $17,737 Shares 1,376 Share Price $12.89 Est. Cost/Share $15.41 Unrealized @ Report Date —
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $17,563 Shares 3,199 Share Price $5.49 Est. Cost/Share $6.21 Unrealized @ Report Date -11.6%
— SITIO ROYALTIES CORP 0.0%
Value $17,547 Shares 842 Share Price $20.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $17,379 Shares 264 Share Price $65.83 Est. Cost/Share $31.90 Unrealized @ Report Date +106.3%
BRCC BRC INC 0.0%
Value $17,360 Shares 5,076 Share Price $3.42 Est. Cost/Share $3.44 Unrealized @ Report Date -0.7%
— NV5 GLOBAL INC 0.0%
Value $17,294 Shares 185 Share Price $93.48 Est. Cost/Share $113.00 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $17,273 Shares 616 Share Price $28.04 Est. Cost/Share $43.26 Unrealized @ Report Date -35.2%
WEYS WEYCO GROUP INC 0.0%
Value $17,258 Shares 507 Share Price $34.04 Est. Cost/Share $29.63 Unrealized @ Report Date +14.9%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $17,245 Shares 3,096 Share Price $5.57 Est. Cost/Share $4.80 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $17,166 Shares 1,588 Share Price $10.81 Est. Cost/Share $9.72 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $17,159 Shares 925 Share Price $18.55 Est. Cost/Share $25.89 Unrealized @ Report Date -28.3%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $17,146 Shares 2,936 Share Price $5.84 * Est. Cost/Share $5.78 Unrealized @ Report Date -7.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $17,108 Shares 378 Share Price $45.26 Est. Cost/Share $37.54 Unrealized @ Report Date +20.6%
BSRR SIERRA BANCORP 0.0%
Value $17,010 Shares 589 Share Price $28.88 * Est. Cost/Share $15.32 Unrealized @ Report Date +79.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $17,005 Shares 4,417 Share Price $3.85 Est. Cost/Share $2.84 Unrealized @ Report Date +35.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $16,939 Shares 1,947 Share Price $8.70 Est. Cost/Share $5.51 Unrealized @ Report Date +57.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $16,907 Shares 662 Share Price $25.54 Est. Cost/Share $22.92 Unrealized @ Report Date +11.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $16,849 Shares 1,127 Share Price $14.95 Est. Cost/Share $23.07 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $16,604 Shares 3,187 Share Price $5.21 Est. Cost/Share $3.94 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $16,602 Shares 2,265 Share Price $7.33 Est. Cost/Share $7.40 Unrealized @ Report Date -0.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $16,596 Shares 2,344 Share Price $7.08 Est. Cost/Share $14.03 Unrealized @ Report Date -49.6%
COUR COURSERA INC 0.0%
Value $16,587 Shares 2,089 Share Price $7.94 Est. Cost/Share $15.06 Unrealized @ Report Date -47.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $16,572 Shares 561 Share Price $29.54 * Est. Cost/Share $27.06 Unrealized @ Report Date +4.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value $16,548 Shares 495 Share Price $33.43 * Est. Cost/Share $25.56 Unrealized @ Report Date +23.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $16,497 Shares 100 Share Price $164.97 Est. Cost/Share $153.43 Unrealized @ Report Date +7.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $16,477 Shares 1,394 Share Price $11.82 Est. Cost/Share $8.58 Unrealized @ Report Date +37.8%
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $16,345 Shares 1,270 Share Price $12.87 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $16,335 Shares 1,895 Share Price $8.62 Est. Cost/Share $9.44 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $16,293 Shares 387 Share Price $42.10 Est. Cost/Share $47.61 Unrealized @ Report Date -11.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $16,272 Shares 1,600 Share Price $10.17 Est. Cost/Share $9.36 Unrealized @ Report Date +8.7%
DAKT DAKTRONICS INC 0.0%
Value $16,241 Shares 1,258 Share Price $12.91 Est. Cost/Share $5.50 Unrealized @ Report Date +134.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $16,203 Shares 820 Share Price $19.76 Est. Cost/Share $22.02 Unrealized @ Report Date -10.3%
ATR APTARGROUP INC 0.0%
Value $15,859 Shares 99 Share Price $160.19 Est. Cost/Share $108.45 Unrealized @ Report Date +44.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15,859 Shares 672 Share Price $23.60 Est. Cost/Share $11.41 Unrealized @ Report Date +106.9%
RNG RINGCENTRAL INC 0.0%
Value $15,815 Shares 500 Share Price $31.63 Est. Cost/Share $33.18 Unrealized @ Report Date -4.7%
— LONGBOARD PHARMACEUTICALS INC 0.0%
Value $15,765 Shares 473 Share Price $33.33 Est. Cost/Share $32.75 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $15,756 Shares 542 Share Price $29.07 Est. Cost/Share $61.36 Unrealized @ Report Date -52.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $15,721 Shares 356 Share Price $44.16 Est. Cost/Share $36.02 Unrealized @ Report Date +22.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $15,628 Shares 421 Share Price $37.12 Est. Cost/Share $27.27 Unrealized @ Report Date +36.1%
PLUG PLUG POWER INC 0.0%
Value $15,517 Shares 6,866 Share Price $2.26 Est. Cost/Share $2.95 Unrealized @ Report Date -23.5%
— SOLARWINDS CORP 0.0%
Value $15,477 Shares 1,186 Share Price $13.05 Est. Cost/Share $12.63 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $15,361 Shares 1,132 Share Price $13.57 Est. Cost/Share $11.34 Unrealized @ Report Date +19.7%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $15,342 Shares 2,328 Share Price $6.59 Est. Cost/Share $7.67 Unrealized @ Report Date -14.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $15,337 Shares 1,161 Share Price $13.21 Est. Cost/Share $11.66 Unrealized @ Report Date +13.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $15,325 Shares 682 Share Price $22.47 Est. Cost/Share $15.43 Unrealized @ Report Date +45.6%
AMPL AMPLITUDE INC 0.0%
Value $15,312 Shares 1,707 Share Price $8.97 Est. Cost/Share $11.07 Unrealized @ Report Date -19.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $15,239 Shares 1,094 Share Price $13.93 Est. Cost/Share $14.62 Unrealized @ Report Date -4.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value $15,236 Shares 663 Share Price $22.98 Est. Cost/Share $41.89 Unrealized @ Report Date -45.4%
OOMA OOMA INC 0.0%
Value $15,228 Shares 1,337 Share Price $11.39 Est. Cost/Share $12.09 Unrealized @ Report Date -5.8%
XPEL XPEL INC 0.0%
Value $15,223 Shares 351 Share Price $43.37 Est. Cost/Share $50.99 Unrealized @ Report Date -15.0%
EQNR EQUINOR ASA 0.0%
Value $15,198 Shares 600 Share Price $25.33 Est. Cost/Share $27.52 Unrealized @ Report Date -7.9%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $15,180 Shares 4,600 Share Price $3.30 Est. Cost/Share $5.20 Unrealized @ Report Date -36.6%
GPRE GREEN PLAINS INC 0.0%
Value $15,178 Shares 1,121 Share Price $13.54 Est. Cost/Share $26.32 Unrealized @ Report Date -48.5%
CRSR CORSAIR GAMING INC 0.0%
Value $15,152 Shares 2,177 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.5%
CVE CENOVUS ENERGY INC 0.0%
Value $15,057 Shares 900 Share Price $16.73 * Est. Cost/Share $19.01 Unrealized @ Report Date -14.5%
LEG LEGGETT & PLATT INC 0.0%
Value $15,037 Shares 1,100 Share Price $13.67 Est. Cost/Share $35.22 Unrealized @ Report Date -61.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $14,919 Shares 589 Share Price $25.33 Est. Cost/Share $25.40 Unrealized @ Report Date -1.1%
BLBD BLUE BIRD CORP 0.0%
Value $14,916 Shares 311 Share Price $47.96 Est. Cost/Share $45.68 Unrealized @ Report Date +5.0%
RES RPC INC 0.0%
Value $14,889 Shares 2,341 Share Price $6.36 * Est. Cost/Share $6.98 Unrealized @ Report Date -12.9%
ENVX ENOVIX CORP 0.0%
Value $14,795 Shares 1,584 Share Price $9.34 Est. Cost/Share $9.52 Unrealized @ Report Date -1.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $14,784 Shares 537 Share Price $27.53 Est. Cost/Share $27.02 Unrealized @ Report Date +1.9%
ATRO ASTRONICS CORP 0.0%
Value $14,746 Shares 757 Share Price $19.48 Est. Cost/Share $15.40 Unrealized @ Report Date +26.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $14,734 Shares 5,941 Share Price $2.48 Est. Cost/Share $1.51 Unrealized @ Report Date +63.8%
CABO CABLE ONE INC 0.0%
Value $14,691 Shares 42 Share Price $349.79 Est. Cost/Share $386.71 Unrealized @ Report Date -11.1%
ALGM ALLEGRO MICROSYS 0.0%
Value $14,679 Shares 630 Share Price $23.30 Est. Cost/Share $26.09 Unrealized @ Report Date -10.7%
RVLV REVOLVE GROUP INC 0.0%
Value $14,670 Shares 592 Share Price $24.78 Est. Cost/Share $38.25 Unrealized @ Report Date -35.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $14,623 Shares 2,759 Share Price $5.30 Est. Cost/Share $5.10 Unrealized @ Report Date +3.9%
DK DELEK US HOLDINGS INC 0.0%
Value $14,475 Shares 772 Share Price $18.75 * Est. Cost/Share $21.11 Unrealized @ Report Date -16.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $14,454 Shares 1,055 Share Price $13.70 Est. Cost/Share $9.67 Unrealized @ Report Date +41.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $14,328 Shares 976 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $14,316 Shares 478 Share Price $29.95 * Est. Cost/Share $24.63 Unrealized @ Report Date +17.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14,242 Shares 1,380 Share Price $10.32 Est. Cost/Share $11.46 Unrealized @ Report Date -10.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $14,237 Shares 1,830 Share Price $7.78 Est. Cost/Share $8.32 Unrealized @ Report Date -6.5%
PLNT PLANET FITNESS INC 0.0%
Value $14,214 Shares 175 Share Price $81.22 Est. Cost/Share $66.92 Unrealized @ Report Date +21.4%
CRGY CRESCENT ENERGY CO 0.0%
Value $14,104 Shares 1,288 Share Price $10.95 * Est. Cost/Share $10.91 Unrealized @ Report Date -5.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $14,104 Shares 3,440 Share Price $4.10 Est. Cost/Share $4.58 Unrealized @ Report Date -10.4%
CELC CELCUITY INC 0.0%
Value $14,075 Shares 944 Share Price $14.91 Est. Cost/Share $16.37 Unrealized @ Report Date -8.9%
IBEX IBEX HOLDINGS LTD 0.0%
Value $14,026 Shares 702 Share Price $19.98 Est. Cost/Share $17.76 Unrealized @ Report Date +12.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13,881 Shares 380 Share Price $36.53 Est. Cost/Share $26.30 Unrealized @ Report Date +37.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13,846 Shares 700 Share Price $19.78 Est. Cost/Share $17.02 Unrealized @ Report Date +16.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $13,745 Shares 1,048 Share Price $13.12 Est. Cost/Share $13.84 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $13,737 Shares 1,657 Share Price $8.29 Est. Cost/Share $7.73 Unrealized @ Report Date +7.3%
AVO MISSION PRODUCE INC 0.0%
Value $13,730 Shares 1,071 Share Price $12.82 Est. Cost/Share $13.21 Unrealized @ Report Date -3.0%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $13,729 Shares 848 Share Price $16.19 Est. Cost/Share $22.18 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $13,680 Shares 3,102 Share Price $4.41 Est. Cost/Share $6.66 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $13,645 Shares 4,110 Share Price $3.32 Est. Cost/Share $3.81 Unrealized @ Report Date -12.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $13,640 Shares 1,263 Share Price $10.80 Est. Cost/Share $11.02 Unrealized @ Report Date -2.0%
ACHR ARCHER AVIATION INC 0.0%
Value $13,505 Shares 4,457 Share Price $3.03 Est. Cost/Share $2.88 Unrealized @ Report Date +5.2%
ASML ASML HOLDING NV 0.0%
Value $13,332 Shares 16 Share Price $833.25 Est. Cost/Share $923.46 Unrealized @ Report Date -9.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $13,264 Shares 1,600 Share Price $8.29 Est. Cost/Share $12.02 Unrealized @ Report Date -31.0%
ZIP ZIPRECRUITER INC 0.0%
Value $13,253 Shares 1,395 Share Price $9.50 Est. Cost/Share $15.66 Unrealized @ Report Date -39.4%
KODK EASTMAN KODAK CO 0.0%
Value $13,240 Shares 2,805 Share Price $4.72 Est. Cost/Share $4.97 Unrealized @ Report Date -5.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $13,211 Shares 4,248 Share Price $3.11 Est. Cost/Share $4.80 Unrealized @ Report Date -35.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $13,198 Shares 730 Share Price $18.08 Est. Cost/Share $19.87 Unrealized @ Report Date -9.0%
YETI YETI HOLDINGS INC 0.0%
Value $13,130 Shares 320 Share Price $41.03 Est. Cost/Share $38.90 Unrealized @ Report Date +5.5%
ACNB ACNB CORP 0.0%
Value $13,101 Shares 300 Share Price $43.67 * Est. Cost/Share $35.08 Unrealized @ Report Date +19.8%
— AVID BIOSERVICES INC 0.0%
Value $12,928 Shares 1,136 Share Price $11.38 Est. Cost/Share $13.73 Unrealized @ Report Date —
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $12,874 Shares 694 Share Price $18.55 Est. Cost/Share $24.11 Unrealized @ Report Date -23.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $12,736 Shares 954 Share Price $13.35 Est. Cost/Share $13.30 Unrealized @ Report Date +0.4%
AGL AGILON HEALTH INC 0.0%
Value $12,733 Shares 3,240 Share Price $3.93 * Est. Cost/Share $5.70 Unrealized @ Report Date -9.4%
SENEA SENECA FOODS CORP 0.0%
Value $12,715 Shares 204 Share Price $62.33 Est. Cost/Share $36.79 Unrealized @ Report Date +69.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $12,691 Shares 445 Share Price $28.52 Est. Cost/Share $27.03 Unrealized @ Report Date +5.5%
— EVERI HOLDINGS INC 0.0%
Value $12,588 Shares 958 Share Price $13.14 Est. Cost/Share $14.26 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $12,544 Shares 800 Share Price $15.68 Est. Cost/Share $15.15 Unrealized @ Report Date +3.5%
— BALLY'S CORP 0.0%
Value $12,472 Shares 723 Share Price $17.25 Est. Cost/Share $18.48 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $12,448 Shares 5,582 Share Price $2.23 Est. Cost/Share $1.93 Unrealized @ Report Date +15.4%
MTUS METALLUS INC 0.0%
Value $12,413 Shares 837 Share Price $14.83 Est. Cost/Share $20.38 Unrealized @ Report Date -27.2%
WULF TERAWULF INC 0.0%
Value $12,407 Shares 2,651 Share Price $4.68 Est. Cost/Share $3.02 Unrealized @ Report Date +54.9%
— VERINT SYSTEMS INC 0.0%
Value $12,234 Shares 483 Share Price $25.33 Est. Cost/Share $33.26 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12,229 Shares 863 Share Price $14.17 Est. Cost/Share $9.78 Unrealized @ Report Date +44.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $12,224 Shares 212 Share Price $57.66 Est. Cost/Share $52.29 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $12,173 Shares 700 Share Price $17.39 Est. Cost/Share $12.51 Unrealized @ Report Date +39.0%
DB DEUTSCHE BANK AG 0.0%
Value $12,117 Shares 700 Share Price $17.31 * Est. Cost/Share $15.67 Unrealized @ Report Date +7.5%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value $12,055 Shares 436 Share Price $27.65 * Est. Cost/Share $32.45 Unrealized @ Report Date -19.1%
ASAN ASANA INC 0.0%
Value $11,984 Shares 1,034 Share Price $11.59 Est. Cost/Share $19.79 Unrealized @ Report Date -41.4%
STKL SUNOPTA INC 0.0%
Value $11,905 Shares 1,866 Share Price $6.38 * Est. Cost/Share $7.18 Unrealized @ Report Date -18.4%
THRM GENTHERM INC 0.0%
Value $11,870 Shares 255 Share Price $46.55 Est. Cost/Share $50.73 Unrealized @ Report Date -8.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $11,866 Shares 412 Share Price $28.80 * Est. Cost/Share $21.23 Unrealized @ Report Date +15.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11,839 Shares 1,273 Share Price $9.30 Est. Cost/Share $9.02 Unrealized @ Report Date +3.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $11,822 Shares 337 Share Price $35.08 Est. Cost/Share $42.45 Unrealized @ Report Date -17.4%
— OLO INC 0.0%
Value $11,790 Shares 2,377 Share Price $4.96 Est. Cost/Share $6.44 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $11,737 Shares 1,047 Share Price $11.21 Est. Cost/Share $12.66 Unrealized @ Report Date -11.5%
EE EXCELERATE ENERGY INC 0.0%
Value $11,731 Shares 533 Share Price $22.01 Est. Cost/Share $24.46 Unrealized @ Report Date -11.1%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $11,727 Shares 90 Share Price $130.30 Est. Cost/Share $69.33 Unrealized @ Report Date +85.2%
PKE PARK AEROSPACE CORP 0.0%
Value $11,688 Shares 897 Share Price $13.03 Est. Cost/Share $14.41 Unrealized @ Report Date -9.6%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $11,606 Shares 554 Share Price $20.95 Est. Cost/Share $22.23 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $11,556 Shares 1,081 Share Price $10.69 Est. Cost/Share $18.67 Unrealized @ Report Date -42.7%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $11,359 Shares 469 Share Price $24.22 * Est. Cost/Share $23.35 Unrealized @ Report Date -0.3%
AMRC AMERESCO INC 0.0%
Value $11,268 Shares 297 Share Price $37.94 Est. Cost/Share $44.09 Unrealized @ Report Date -13.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $11,266 Shares 1,005 Share Price $11.21 Est. Cost/Share $15.63 Unrealized @ Report Date -28.3%
OABI OMNIAB INC 0.0%
Value $11,260 Shares 2,662 Share Price $4.23 Est. Cost/Share $4.50 Unrealized @ Report Date -6.0%
III INFORMATION SERVICES GROUP INC 0.0%
Value $11,253 Shares 3,364 Share Price $3.35 * Est. Cost/Share $3.11 Unrealized @ Report Date +0.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $11,242 Shares 406 Share Price $27.69 Est. Cost/Share $20.10 Unrealized @ Report Date +37.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $11,169 Shares 2,016 Share Price $5.54 Est. Cost/Share $7.64 Unrealized @ Report Date -27.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $11,125 Shares 3,890 Share Price $2.86 Est. Cost/Share $2.97 Unrealized @ Report Date -3.8%
VALU VALUE LINE INC 0.0%
Value $11,021 Shares 237 Share Price $46.50 Est. Cost/Share $65.94 Unrealized @ Report Date -29.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $10,970 Shares 1,000 Share Price $10.97 Est. Cost/Share $9.51 Unrealized @ Report Date +15.3%
NVRI ENVIRI CORP 0.0%
Value $10,919 Shares 1,056 Share Price $10.34 Est. Cost/Share $12.99 Unrealized @ Report Date -20.4%
LEA LEAR CORP 0.0%
Value $10,915 Shares 100 Share Price $109.15 * Est. Cost/Share $132.76 Unrealized @ Report Date -20.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $10,776 Shares 145 Share Price $74.32 Est. Cost/Share $118.77 Unrealized @ Report Date -37.4%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $10,574 Shares 449 Share Price $23.55 Est. Cost/Share $22.42 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10,565 Shares 691 Share Price $15.29 Est. Cost/Share $20.76 Unrealized @ Report Date -26.4%
DT DYNATRACE INC 0.0%
Value $10,427 Shares 195 Share Price $53.47 Est. Cost/Share $46.13 Unrealized @ Report Date +15.9%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $10,416 Shares 480 Share Price $21.70 Est. Cost/Share $15.12 Unrealized @ Report Date +41.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $10,377 Shares 1,827 Share Price $5.68 Est. Cost/Share $9.72 Unrealized @ Report Date -41.5%
FSLY FASTLY INC 0.0%
Value $10,333 Shares 1,365 Share Price $7.57 Est. Cost/Share $15.35 Unrealized @ Report Date -50.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $10,319 Shares 109 Share Price $94.67 Est. Cost/Share $79.30 Unrealized @ Report Date +19.4%
— INFORMATICA INC 0.0%
Value $10,112 Shares 400 Share Price $25.28 Est. Cost/Share $18.50 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10,095 Shares 241 Share Price $41.89 Est. Cost/Share $33.53 Unrealized @ Report Date +24.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $10,042 Shares 597 Share Price $16.82 Est. Cost/Share $19.43 Unrealized @ Report Date -13.4%
UAA UNDER ARMOUR INC 0.0%
Value $10,024 Shares 1,125 Share Price $8.91 Est. Cost/Share $18.91 Unrealized @ Report Date -52.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9,999 Shares 1,100 Share Price $9.09 * Est. Cost/Share $1.00 Unrealized @ Report Date -81.9%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value $9,871 Shares 100 Share Price $98.71 Est. Cost/Share $116.96 Unrealized @ Report Date -15.6%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $9,870 Shares 263 Share Price $37.53 Est. Cost/Share $30.31 Unrealized @ Report Date +22.9%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $9,863 Shares 375 Share Price $26.30 Est. Cost/Share $36.54 Unrealized @ Report Date -28.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $9,818 Shares 423 Share Price $23.21 Est. Cost/Share $42.40 Unrealized @ Report Date -45.3%
FLGT FULGENT GENETICS INC 0.0%
Value $9,692 Shares 446 Share Price $21.73 Est. Cost/Share $26.07 Unrealized @ Report Date -16.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $9,625 Shares 520 Share Price $18.51 Est. Cost/Share $21.85 Unrealized @ Report Date -15.3%
LI LI AUTO INC 0.0%
Value $9,619 Shares 375 Share Price $25.65 Est. Cost/Share $24.13 Unrealized @ Report Date +6.3%
LPRO OPEN LENDING CORP 0.0%
Value $9,553 Shares 1,561 Share Price $6.12 Est. Cost/Share $9.73 Unrealized @ Report Date -37.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $9,369 Shares 1,388 Share Price $6.75 * Est. Cost/Share $4.85 Unrealized @ Report Date +26.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $9,348 Shares 56 Share Price $166.93 Est. Cost/Share $135.44 Unrealized @ Report Date +23.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9,306 Shares 2,023 Share Price $4.60 Est. Cost/Share $7.08 Unrealized @ Report Date -35.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $9,137 Shares 94 Share Price $97.20 Est. Cost/Share $55.56 Unrealized @ Report Date +74.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $9,102 Shares 1,747 Share Price $5.21 Est. Cost/Share $10.04 Unrealized @ Report Date -48.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9,101 Shares 2,209 Share Price $4.12 Est. Cost/Share $8.52 Unrealized @ Report Date -51.7%
MED MEDIFAST INC 0.0%
Value $9,092 Shares 475 Share Price $19.14 Est. Cost/Share $103.78 Unrealized @ Report Date -81.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value $9,039 Shares 11 Share Price $821.73 Est. Cost/Share $600.27 Unrealized @ Report Date +35.3%
VOD VODAFONE GROUP PLC 0.0%
Value $9,018 Shares 900 Share Price $10.02 Est. Cost/Share $8.91 Unrealized @ Report Date +12.4%
UDMY UDEMY INC 0.0%
Value $9,002 Shares 1,210 Share Price $7.44 Est. Cost/Share $11.17 Unrealized @ Report Date -33.4%
— GUESS INC 0.0%
Value $8,998 Shares 447 Share Price $20.13 Est. Cost/Share $22.19 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $8,963 Shares 924 Share Price $9.70 Est. Cost/Share $11.80 Unrealized @ Report Date -17.8%
DOMO DOMO INC 0.0%
Value $8,922 Shares 1,188 Share Price $7.51 Est. Cost/Share $14.92 Unrealized @ Report Date -49.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $8,894 Shares 273 Share Price $32.58 * Est. Cost/Share $38.81 Unrealized @ Report Date -22.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8,873 Shares 234 Share Price $37.92 Est. Cost/Share $42.45 Unrealized @ Report Date -10.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8,811 Shares 325 Share Price $27.11 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $8,633 Shares 15 Share Price $575.53 Est. Cost/Share $497.86 Unrealized @ Report Date +15.2%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $8,621 Shares 88 Share Price $97.97 Est. Cost/Share $71.25 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $8,600 Shares 326 Share Price $26.38 Est. Cost/Share $21.78 Unrealized @ Report Date +20.6%
HUT HUT 8 CORP 0.0%
Value $8,582 Shares 700 Share Price $12.26 Est. Cost/Share $9.62 Unrealized @ Report Date +27.4%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $8,485 Shares 467 Share Price $18.17 Est. Cost/Share $64.13 Unrealized @ Report Date -71.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,353 Shares 555 Share Price $15.05 Est. Cost/Share $38.70 Unrealized @ Report Date -61.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $8,324 Shares 763 Share Price $10.91 Est. Cost/Share $24.68 Unrealized @ Report Date -55.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8,324 Shares 55 Share Price $151.35 Est. Cost/Share $138.70 Unrealized @ Report Date +9.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $8,220 Shares 6,000 Share Price $1.37 Est. Cost/Share $1.51 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $8,190 Shares 1,800 Share Price $4.55 Est. Cost/Share $5.23 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $8,153 Shares 1,134 Share Price $7.19 Est. Cost/Share $15.23 Unrealized @ Report Date -52.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $8,047 Shares 1,493 Share Price $5.39 Est. Cost/Share $3.91 Unrealized @ Report Date +37.8%
FIVE FIVE BELOW INC 0.0%
Value $8,040 Shares 91 Share Price $88.35 Est. Cost/Share $183.04 Unrealized @ Report Date -51.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $8,002 Shares 511 Share Price $15.66 Est. Cost/Share $14.82 Unrealized @ Report Date +5.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8,000 Shares 2,005 Share Price $3.99 Est. Cost/Share $6.78 Unrealized @ Report Date -41.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7,969 Shares 125 Share Price $63.75 Est. Cost/Share $45.17 Unrealized @ Report Date +41.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value $7,962 Shares 1,327 Share Price $6.00 Est. Cost/Share $4.89 Unrealized @ Report Date +22.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7,953 Shares 1,205 Share Price $6.60 Est. Cost/Share $16.24 Unrealized @ Report Date -59.4%
— TECHTARGET INC 0.0%
Value $7,946 Shares 325 Share Price $24.45 Est. Cost/Share $32.47 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $7,943 Shares 788 Share Price $10.08 Est. Cost/Share $24.25 Unrealized @ Report Date -58.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $7,875 Shares 100 Share Price $78.75 * Est. Cost/Share $49.69 Unrealized @ Report Date +51.8%
JOE ST JOE CO/THE 0.0%
Value $7,814 Shares 134 Share Price $58.31 Est. Cost/Share $53.82 Unrealized @ Report Date +8.3%
— VITAL ENERGY INC 0.0%
Value $7,801 Shares 290 Share Price $26.90 Est. Cost/Share $45.20 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $7,800 Shares 2,766 Share Price $2.82 Est. Cost/Share $6.63 Unrealized @ Report Date -57.4%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value $7,760 Shares 1,000 Share Price $7.76 Est. Cost/Share $7.56 Unrealized @ Report Date +2.7%
TNC TENNANT CO 0.0%
Value $7,587 Shares 79 Share Price $96.04 Est. Cost/Share $96.60 Unrealized @ Report Date -2.4%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.0%
Value $7,584 Shares 100 Share Price $75.84 Est. Cost/Share $81.47 Unrealized @ Report Date -6.9%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $7,541 Shares 10,076 Share Price $0.75 Est. Cost/Share $8.01 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7,538 Shares 108 Share Price $69.80 Est. Cost/Share $46.62 Unrealized @ Report Date +49.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $7,479 Shares 118 Share Price $63.38 Est. Cost/Share $80.93 Unrealized @ Report Date -21.7%
EGAN EGAIN CORP 0.0%
Value $7,446 Shares 1,460 Share Price $5.10 Est. Cost/Share $7.29 Unrealized @ Report Date -30.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7,284 Shares 23 Share Price $316.70 Est. Cost/Share $199.45 Unrealized @ Report Date +58.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,217 Shares 315 Share Price $22.91 Est. Cost/Share $187.07 Unrealized @ Report Date -87.8%
MBI MBIA INC 0.0%
Value $7,140 Shares 2,000 Share Price $3.57 Est. Cost/Share $3.76 Unrealized @ Report Date -5.2%
CYRX CRYOPORT INC 0.0%
Value $7,121 Shares 878 Share Price $8.11 Est. Cost/Share $25.42 Unrealized @ Report Date -68.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7,088 Shares 135 Share Price $52.50 Est. Cost/Share $32.45 Unrealized @ Report Date +61.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $7,072 Shares 909 Share Price $7.78 Est. Cost/Share $9.03 Unrealized @ Report Date -13.9%
MCS MARCUS CORP/THE 0.0%
Value $7,038 Shares 467 Share Price $15.07 Est. Cost/Share $13.04 Unrealized @ Report Date +15.5%
NTR NUTRIEN LTD 0.0%
Value $6,998 Shares 144 Share Price $48.60 * Est. Cost/Share $49.29 Unrealized @ Report Date -5.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $6,990 Shares 628 Share Price $11.13 Est. Cost/Share $11.05 Unrealized @ Report Date +0.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $6,890 Shares 160 Share Price $43.06 * Est. Cost/Share $36.06 Unrealized @ Report Date +14.8%
BH BIGLARI HOLDINGS INC 0.0%
Value $6,880 Shares 40 Share Price $172.00 Est. Cost/Share $125.24 Unrealized @ Report Date +37.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6,851 Shares 399 Share Price $17.17 Est. Cost/Share $19.72 Unrealized @ Report Date -12.9%
OSIS OSI SYSTEMS INC 0.0%
Value $6,832 Shares 45 Share Price $151.82 Est. Cost/Share $90.18 Unrealized @ Report Date +68.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6,736 Shares 309 Share Price $21.80 * Est. Cost/Share $19.44 Unrealized @ Report Date +5.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6,614 Shares 446 Share Price $14.83 * Est. Cost/Share $11.71 Unrealized @ Report Date +21.8%
— PIEDMONT LITHIUM INC 0.0%
Value $6,608 Shares 740 Share Price $8.93 Est. Cost/Share $21.57 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value $6,491 Shares 1,399 Share Price $4.64 Est. Cost/Share $4.63 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $6,484 Shares 1,762 Share Price $3.68 * Est. Cost/Share $2.31 Unrealized @ Report Date +28.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $6,431 Shares 2,330 Share Price $2.76 Est. Cost/Share $5.31 Unrealized @ Report Date -48.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $6,427 Shares 283 Share Price $22.71 Est. Cost/Share $22.32 Unrealized @ Report Date +1.7%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $6,417 Shares 1,097 Share Price $5.85 Est. Cost/Share $8.96 Unrealized @ Report Date -34.7%
OPK OPKO HEALTH INC 0.0%
Value $6,411 Shares 4,303 Share Price $1.49 Est. Cost/Share $1.61 Unrealized @ Report Date -7.5%
SRI STONERIDGE INC 0.0%
Value $6,378 Shares 570 Share Price $11.19 Est. Cost/Share $18.92 Unrealized @ Report Date -40.8%
COCO VITA COCO CO INC/THE 0.0%
Value $6,341 Shares 224 Share Price $28.31 Est. Cost/Share $23.53 Unrealized @ Report Date +20.3%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $6,328 Shares 1,128 Share Price $5.61 Est. Cost/Share $16.07 Unrealized @ Report Date -65.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6,297 Shares 1,836 Share Price $3.43 * Est. Cost/Share $4.47 Unrealized @ Report Date -17.6%
INTA INTAPP INC 0.0%
Value $6,218 Shares 130 Share Price $47.83 Est. Cost/Share $34.58 Unrealized @ Report Date +38.3%
VERX VERTEX INC 0.0%
Value $6,200 Shares 161 Share Price $38.51 Est. Cost/Share $34.04 Unrealized @ Report Date +13.1%
— NEVRO CORP 0.0%
Value $6,188 Shares 1,107 Share Price $5.59 Est. Cost/Share $12.28 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $6,187 Shares 2,578 Share Price $2.40 Est. Cost/Share $5.11 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $6,186 Shares 123 Share Price $50.29 Est. Cost/Share $31.79 Unrealized @ Report Date +55.3%
WLY JOHN WILEY & SONS INC 0.0%
Value $6,176 Shares 128 Share Price $48.25 * Est. Cost/Share $37.79 Unrealized @ Report Date +21.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $6,147 Shares 457 Share Price $13.45 Est. Cost/Share $8.82 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $6,146 Shares 207 Share Price $29.69 Est. Cost/Share $12.33 Unrealized @ Report Date +137.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6,088 Shares 278 Share Price $21.90 Est. Cost/Share $4.94 Unrealized @ Report Date +343.4%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $6,056 Shares 599 Share Price $10.11 Est. Cost/Share $12.08 Unrealized @ Report Date -16.3%
SSRM SSR MINING INC 0.0%
Value $6,021 Shares 1,060 Share Price $5.68 Est. Cost/Share $5.14 Unrealized @ Report Date +10.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5,971 Shares 165 Share Price $36.19 Est. Cost/Share $28.80 Unrealized @ Report Date +25.7%
DDD 3D SYSTEMS CORP 0.0%
Value $5,967 Shares 2,101 Share Price $2.84 Est. Cost/Share $7.76 Unrealized @ Report Date -63.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $5,918 Shares 3,131 Share Price $1.89 Est. Cost/Share $2.51 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $5,897 Shares 1,206 Share Price $4.89 Est. Cost/Share $7.71 Unrealized @ Report Date -36.6%
NNOX NANO-X IMAGING LTD 0.0%
Value $5,885 Shares 968 Share Price $6.08 Est. Cost/Share $11.42 Unrealized @ Report Date -46.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $5,871 Shares 4,852 Share Price $1.21 Est. Cost/Share $4.36 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $5,860 Shares 60 Share Price $97.67 Est. Cost/Share $78.59 Unrealized @ Report Date +24.3%
TGLS TECNOGLASS INC 0.0%
Value $5,845 Shares 85 Share Price $68.76 Est. Cost/Share $57.56 Unrealized @ Report Date +18.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $5,837 Shares 228 Share Price $25.60 Est. Cost/Share $14.25 Unrealized @ Report Date +79.7%
BMBL BUMBLE INC 0.0%
Value $5,710 Shares 895 Share Price $6.38 Est. Cost/Share $14.52 Unrealized @ Report Date -56.1%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $5,581 Shares 382 Share Price $14.61 Est. Cost/Share $13.35 Unrealized @ Report Date +9.4%
CNM CORE & MAIN INC 0.0%
Value $5,550 Shares 125 Share Price $44.40 Est. Cost/Share $47.73 Unrealized @ Report Date -7.0%
CDXS CODEXIS INC 0.0%
Value $5,538 Shares 1,798 Share Price $3.08 Est. Cost/Share $4.40 Unrealized @ Report Date -30.0%
YEXT YEXT INC 0.0%
Value $5,522 Shares 798 Share Price $6.92 Est. Cost/Share $6.31 Unrealized @ Report Date +9.7%
FROG JFROG LTD 0.0%
Value $5,518 Shares 190 Share Price $29.04 Est. Cost/Share $21.38 Unrealized @ Report Date +35.8%
FUBO FUBOTV INC 0.0%
Value $5,467 Shares 3,850 Share Price $1.42 Est. Cost/Share $2.62 Unrealized @ Report Date -45.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5,466 Shares 805 Share Price $6.79 Est. Cost/Share $29.48 Unrealized @ Report Date -77.0%
CLFD CLEARFIELD INC 0.0%
Value $5,454 Shares 140 Share Price $38.96 Est. Cost/Share $29.24 Unrealized @ Report Date +33.2%
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $5,441 Shares 106 Share Price $51.33 Est. Cost/Share $32.10 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $5,432 Shares 2,550 Share Price $2.13 Est. Cost/Share $4.37 Unrealized @ Report Date -51.2%
ONEW ONEWATER MARINE INC 0.0%
Value $5,428 Shares 227 Share Price $23.91 Est. Cost/Share $42.36 Unrealized @ Report Date -43.6%
— R1 RCM INC 0.0%
Value $5,356 Shares 378 Share Price $14.17 Est. Cost/Share $14.77 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $5,348 Shares 121 Share Price $44.20 Est. Cost/Share $32.29 Unrealized @ Report Date +36.9%
— SAGE THERAPEUTICS INC 0.0%
Value $5,343 Shares 740 Share Price $7.22 Est. Cost/Share $22.18 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $5,318 Shares 612 Share Price $8.69 Est. Cost/Share $11.70 Unrealized @ Report Date -26.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $5,318 Shares 279 Share Price $19.06 * Est. Cost/Share $23.77 Unrealized @ Report Date -22.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,293 Shares 290 Share Price $18.25 Est. Cost/Share $16.28 Unrealized @ Report Date +12.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,281 Shares 69 Share Price $76.54 * Est. Cost/Share $71.05 Unrealized @ Report Date +4.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $5,234 Shares 1,535 Share Price $3.41 Est. Cost/Share $21.76 Unrealized @ Report Date -84.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $5,199 Shares 137 Share Price $37.95 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
SMR NUSCALE POWER CORP 0.0%
Value $5,176 Shares 447 Share Price $11.58 Est. Cost/Share $5.50 Unrealized @ Report Date +110.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $5,166 Shares 49 Share Price $105.43 Est. Cost/Share $100.26 Unrealized @ Report Date +5.1%
VITL VITAL FARMS INC 0.0%
Value $5,155 Shares 147 Share Price $35.07 Est. Cost/Share $31.40 Unrealized @ Report Date +11.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5,154 Shares 475 Share Price $10.85 Est. Cost/Share $7.83 Unrealized @ Report Date +38.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,124 Shares 732 Share Price $7.00 Est. Cost/Share $6.07 Unrealized @ Report Date +15.2%
BYND BEYOND MEAT INC 0.0%
Value $5,119 Shares 755 Share Price $6.78 Est. Cost/Share $7.20 Unrealized @ Report Date -5.9%
— VIZIO HOLDING CORP 0.0%
Value $5,060 Shares 453 Share Price $11.17 Est. Cost/Share $11.05 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $5,018 Shares 2,460 Share Price $2.04 Est. Cost/Share $4.42 Unrealized @ Report Date -53.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $4,994 Shares 86 Share Price $58.07 Est. Cost/Share $52.26 Unrealized @ Report Date +11.1%
HROW HARROW INC 0.0%
Value $4,991 Shares 111 Share Price $44.96 Est. Cost/Share $19.65 Unrealized @ Report Date +128.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $4,953 Shares 166 Share Price $29.84 Est. Cost/Share $25.91 Unrealized @ Report Date +15.2%
OMER OMEROS CORP 0.0%
Value $4,943 Shares 1,245 Share Price $3.97 Est. Cost/Share $3.57 Unrealized @ Report Date +11.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4,817 Shares 1,158 Share Price $4.16 Est. Cost/Share $15.37 Unrealized @ Report Date -72.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4,780 Shares 1,339 Share Price $3.57 Est. Cost/Share $7.72 Unrealized @ Report Date -53.8%
AL AIR LEASE CORP 0.0%
Value $4,778 Shares 105 Share Price $45.50 * Est. Cost/Share $47.26 Unrealized @ Report Date -5.7%
EXE CHESAPEAKE ENERG 0.0%
Value $4,771 Shares 58 Share Price $82.26 * Est. Cost/Share $82.34 Unrealized @ Report Date -3.7%
GOCO GOHEALTH INC 0.0%
Value $4,690 Shares 500 Share Price $9.38 * Est. Cost/Share $9.99 Unrealized @ Report Date +1.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $4,653 Shares 1,980 Share Price $2.35 Est. Cost/Share $1.79 Unrealized @ Report Date +31.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $4,558 Shares 26 Share Price $175.31 Est. Cost/Share $122.36 Unrealized @ Report Date +41.4%
— 89BIO INC 0.0%
Value $4,536 Shares 613 Share Price $7.40 Est. Cost/Share $9.13 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $4,444 Shares 80 Share Price $55.55 Est. Cost/Share $63.59 Unrealized @ Report Date -12.6%
FIGS FIGS INC 0.0%
Value $4,398 Shares 643 Share Price $6.84 Est. Cost/Share $5.94 Unrealized @ Report Date +15.1%
ZYME ZYMEWORKS INC 0.0%
Value $4,380 Shares 349 Share Price $12.55 Est. Cost/Share $10.33 Unrealized @ Report Date +21.5%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $4,367 Shares 278 Share Price $15.71 * Est. Cost/Share $13.07 Unrealized @ Report Date +6.8%
PSN PARSONS CORP 0.0%
Value $4,355 Shares 42 Share Price $103.69 Est. Cost/Share $72.89 Unrealized @ Report Date +42.2%
TPC TUTOR PERINI CORP 0.0%
Value $4,346 Shares 160 Share Price $27.16 Est. Cost/Share $14.07 Unrealized @ Report Date +93.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,345 Shares 120 Share Price $36.21 Est. Cost/Share $30.58 Unrealized @ Report Date +18.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value $4,291 Shares 558 Share Price $7.69 Est. Cost/Share $6.68 Unrealized @ Report Date +15.2%
HY HYSTER-YALE INC 0.0%
Value $4,273 Shares 67 Share Price $63.78 * Est. Cost/Share $50.04 Unrealized @ Report Date +22.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $4,234 Shares 229 Share Price $18.49 Est. Cost/Share $21.11 Unrealized @ Report Date -12.4%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value $4,186 Shares 2,022 Share Price $2.07 * Est. Cost/Share $1.77 Unrealized @ Report Date +4.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4,175 Shares 4,014 Share Price $1.04 Est. Cost/Share $2.27 Unrealized @ Report Date -54.3%
DOLE DOLE PLC 0.0%
Value $4,142 Shares 253 Share Price $16.37 * Est. Cost/Share $12.92 Unrealized @ Report Date +23.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $4,109 Shares 92 Share Price $44.66 Est. Cost/Share $41.36 Unrealized @ Report Date +8.0%
TRNS TRANSCAT INC 0.0%
Value $4,106 Shares 34 Share Price $120.76 Est. Cost/Share $106.83 Unrealized @ Report Date +13.0%
ATEN A10 NETWORKS INC 0.0%
Value $4,101 Shares 284 Share Price $14.44 Est. Cost/Share $13.39 Unrealized @ Report Date +5.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $4,076 Shares 120 Share Price $33.97 * Est. Cost/Share $31.43 Unrealized @ Report Date +3.1%
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value $4,048 Shares 162 Share Price $24.99 Est. Cost/Share $24.36 Unrealized @ Report Date +2.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $4,044 Shares 1,114 Share Price $3.63 Est. Cost/Share $3.41 Unrealized @ Report Date +6.5%
MBUU MALIBU BOATS INC 0.0%
Value $4,036 Shares 104 Share Price $38.81 Est. Cost/Share $39.48 Unrealized @ Report Date -1.7%
GOGO GOGO INC 0.0%
Value $4,021 Shares 560 Share Price $7.18 Est. Cost/Share $12.60 Unrealized @ Report Date -43.0%
MASI MASIMO CORP 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $165.38 Unrealized @ Report Date -19.4%
GRPN GROUPON INC 0.0%
Value $3,971 Shares 406 Share Price $9.78 Est. Cost/Share $14.90 Unrealized @ Report Date -34.4%
CHGG CHEGG INC 0.0%
Value $3,961 Shares 2,238 Share Price $1.77 Est. Cost/Share $16.75 Unrealized @ Report Date -89.4%
— VERITEX HOLDINGS INC 0.0%
Value $3,948 Shares 150 Share Price $26.32 Est. Cost/Share $22.19 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $3,945 Shares 110 Share Price $35.86 Est. Cost/Share $34.77 Unrealized @ Report Date +3.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $3,906 Shares 200 Share Price $19.53 Est. Cost/Share $18.45 Unrealized @ Report Date +5.9%
PBI PITNEY BOWES INC 0.0%
Value $3,900 Shares 547 Share Price $7.13 Est. Cost/Share $4.76 Unrealized @ Report Date +49.7%
PUBM PUBMATIC INC 0.0%
Value $3,851 Shares 259 Share Price $14.87 Est. Cost/Share $17.46 Unrealized @ Report Date -14.8%
PRSU VIAD CORP 0.0%
Value $3,834 Shares 107 Share Price $35.83 Est. Cost/Share $30.77 Unrealized @ Report Date +16.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $3,833 Shares 229 Share Price $16.74 Est. Cost/Share $14.33 Unrealized @ Report Date +16.8%
CABA CABALETTA BIO INC 0.0%
Value $3,828 Shares 811 Share Price $4.72 Est. Cost/Share $12.37 Unrealized @ Report Date -61.8%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $3,807 Shares 300 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $3,785 Shares 391 Share Price $9.68 Est. Cost/Share $18.24 Unrealized @ Report Date -46.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $3,741 Shares 2,598 Share Price $1.44 * Est. Cost/Share $0.16 Unrealized @ Report Date -55.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3,690 Shares 117 Share Price $31.54 Est. Cost/Share $24.71 Unrealized @ Report Date +27.6%
IDT IDT CORP 0.0%
Value $3,669 Shares 96 Share Price $38.22 Est. Cost/Share $34.32 Unrealized @ Report Date +11.2%
FLNG FLEX LNG LTD 0.0%
Value $3,663 Shares 144 Share Price $25.44 * Est. Cost/Share $22.74 Unrealized @ Report Date -6.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $3,659 Shares 450 Share Price $8.13 Est. Cost/Share $12.66 Unrealized @ Report Date -35.8%
IMAX IMAX CORP 0.0%
Value $3,651 Shares 178 Share Price $20.51 Est. Cost/Share $17.40 Unrealized @ Report Date +17.9%
ESAB ESAB CORP 0.0%
Value $3,617 Shares 34 Share Price $106.38 Est. Cost/Share $47.67 Unrealized @ Report Date +122.1%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value $3,607 Shares 128 Share Price $28.18 Est. Cost/Share $31.25 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $3,596 Shares 1,863 Share Price $1.93 Est. Cost/Share $4.35 Unrealized @ Report Date -55.7%
JELD JELD-WEN HOLDING INC 0.0%
Value $3,573 Shares 226 Share Price $15.81 Est. Cost/Share $16.07 Unrealized @ Report Date -1.6%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $3,542 Shares 316 Share Price $11.21 Est. Cost/Share $12.62 Unrealized @ Report Date -10.5%
FTI TECHNIPFMC PLC 0.0%
Value $3,541 Shares 135 Share Price $26.23 Est. Cost/Share $15.41 Unrealized @ Report Date +68.9%
FC FRANKLIN COVEY CO 0.0%
Value $3,537 Shares 86 Share Price $41.13 Est. Cost/Share $39.93 Unrealized @ Report Date +3.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,528 Shares 1,440 Share Price $2.45 Est. Cost/Share $2.48 Unrealized @ Report Date -1.2%
— RADIUS RECYCLING INC 0.0%
Value $3,504 Shares 189 Share Price $18.54 Est. Cost/Share $19.70 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $3,501 Shares 166 Share Price $21.09 Est. Cost/Share $18.21 Unrealized @ Report Date +15.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3,500 Shares 73 Share Price $47.95 Est. Cost/Share $43.55 Unrealized @ Report Date +8.3%
CATO CATO CORP/THE 0.0%
Value $3,493 Shares 700 Share Price $4.99 Est. Cost/Share $7.11 Unrealized @ Report Date -29.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3,492 Shares 143 Share Price $24.42 Est. Cost/Share $16.68 Unrealized @ Report Date +46.4%
— CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value $3,487 Shares 7,095 Share Price $0.49 Est. Cost/Share $11.52 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $3,477 Shares 87 Share Price $39.97 Est. Cost/Share $36.35 Unrealized @ Report Date +9.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $3,474 Shares 147 Share Price $23.63 Est. Cost/Share $18.00 Unrealized @ Report Date +31.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3,474 Shares 17 Share Price $204.35 Est. Cost/Share $150.33 Unrealized @ Report Date +35.9%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $3,468 Shares 65 Share Price $53.35 Est. Cost/Share $42.81 Unrealized @ Report Date +24.7%
TILE INTERFACE INC 0.0%
Value $3,453 Shares 182 Share Price $18.97 Est. Cost/Share $14.78 Unrealized @ Report Date +28.4%
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value $3,440 Shares 500 Share Price $6.88 Est. Cost/Share $6.57 Unrealized @ Report Date +4.8%
— BARNES GROUP INC 0.0%
Value $3,394 Shares 84 Share Price $40.40 Est. Cost/Share $36.15 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $3,380 Shares 500 Share Price $6.76 Est. Cost/Share $7.40 Unrealized @ Report Date -8.6%
— DESPEGAR.COM CORP 0.0%
Value $3,348 Shares 270 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $3,337 Shares 58 Share Price $57.53 Est. Cost/Share $54.02 Unrealized @ Report Date +6.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3,332 Shares 66 Share Price $50.48 Est. Cost/Share $47.87 Unrealized @ Report Date +5.5%
BZH BEAZER HOMES USA INC 0.0%
Value $3,314 Shares 97 Share Price $34.16 Est. Cost/Share $30.83 Unrealized @ Report Date +10.8%
SIBN SI-BONE INC 0.0%
Value $3,299 Shares 236 Share Price $13.98 Est. Cost/Share $14.96 Unrealized @ Report Date -6.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3,289 Shares 100 Share Price $32.89 Est. Cost/Share $28.68 Unrealized @ Report Date +14.7%
BANF BANCFIRST CORP 0.0%
Value $3,277 Shares 31 Share Price $105.71 * Est. Cost/Share $88.78 Unrealized @ Report Date +16.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3,265 Shares 111 Share Price $29.41 Est. Cost/Share $27.85 Unrealized @ Report Date +5.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value $3,248 Shares 112 Share Price $29.00 Est. Cost/Share $27.00 Unrealized @ Report Date +7.4%
— JAMF HOLDING CORP 0.0%
Value $3,244 Shares 187 Share Price $17.35 Est. Cost/Share $17.98 Unrealized @ Report Date —
LOVE LOVESAC CO/THE 0.0%
Value $3,237 Shares 113 Share Price $28.65 Est. Cost/Share $24.68 Unrealized @ Report Date +16.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $3,225 Shares 226 Share Price $14.27 Est. Cost/Share $13.69 Unrealized @ Report Date +4.2%
GPGI COMPOSECURE INC 0.0%
Value $3,225 Shares 230 Share Price $14.02 * Est. Cost/Share $6.94 Unrealized @ Report Date +67.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $3,210 Shares 600 Share Price $5.35 Est. Cost/Share $4.20 Unrealized @ Report Date +27.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $3,201 Shares 285 Share Price $11.23 Est. Cost/Share $10.44 Unrealized @ Report Date +7.6%
RMR RMR GROUP INC/THE 0.0%
Value $3,198 Shares 126 Share Price $25.38 * Est. Cost/Share $21.73 Unrealized @ Report Date -0.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3,192 Shares 140 Share Price $22.80 Est. Cost/Share $19.75 Unrealized @ Report Date +15.5%
NRDS NERDWALLET INC 0.0%
Value $3,190 Shares 251 Share Price $12.71 Est. Cost/Share $13.59 Unrealized @ Report Date -6.5%
LMB LIMBACH HOLDINGS INC 0.0%
Value $3,182 Shares 42 Share Price $75.76 Est. Cost/Share $57.54 Unrealized @ Report Date +31.7%
EC ECOPETROL SA 0.0%
Value $3,126 Shares 350 Share Price $8.93 Est. Cost/Share $11.38 Unrealized @ Report Date -21.5%
HLLY HOLLEY INC 0.0%
Value $3,098 Shares 1,050 Share Price $2.95 Est. Cost/Share $10.07 Unrealized @ Report Date -70.7%
EB EVENTBRITE INC 0.0%
Value $3,082 Shares 1,129 Share Price $2.73 * Est. Cost/Share $12.92 Unrealized @ Report Date -70.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,071 Shares 410 Share Price $7.49 Est. Cost/Share $10.62 Unrealized @ Report Date -29.5%
— SAPIENS INTERNATIONAL CORP NV 0.0%
Value $3,056 Shares 82 Share Price $37.27 Est. Cost/Share $28.61 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3,045 Shares 1,646 Share Price $1.85 Est. Cost/Share $12.12 Unrealized @ Report Date -84.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $3,011 Shares 132 Share Price $22.81 Est. Cost/Share $23.90 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $3,008 Shares 802 Share Price $3.75 Est. Cost/Share $3.31 Unrealized @ Report Date +13.2%
OSPN ONESPAN INC 0.0%
Value $3,001 Shares 180 Share Price $16.67 * Est. Cost/Share $10.04 Unrealized @ Report Date +60.8%
ZYXIQ ZYNEX INC 0.0%
Value $2,995 Shares 367 Share Price $8.16 * Est. Cost/Share $9.06 Unrealized @ Report Date -7.0%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $2,989 Shares 109 Share Price $27.42 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
LYTS LSI INDUSTRIES INC 0.0%
Value $2,988 Shares 185 Share Price $16.15 Est. Cost/Share $15.01 Unrealized @ Report Date +7.6%
JYNT JOINT CORP/THE 0.0%
Value $2,974 Shares 260 Share Price $11.44 Est. Cost/Share $11.57 Unrealized @ Report Date -1.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2,936 Shares 309 Share Price $9.50 Est. Cost/Share $5.27 Unrealized @ Report Date +80.1%
IMNM IMMUNOME INC 0.0%
Value $2,909 Shares 199 Share Price $14.62 Est. Cost/Share $14.21 Unrealized @ Report Date +2.9%
QNST QUINSTREET INC 0.0%
Value $2,889 Shares 151 Share Price $19.13 Est. Cost/Share $13.82 Unrealized @ Report Date +38.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2,851 Shares 168 Share Price $16.97 Est. Cost/Share $11.84 Unrealized @ Report Date +43.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2,837 Shares 346 Share Price $8.20 Est. Cost/Share $5.80 Unrealized @ Report Date +41.3%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value $2,833 Shares 208 Share Price $13.62 Est. Cost/Share $14.47 Unrealized @ Report Date -5.9%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $2,760 Shares 188 Share Price $14.68 Est. Cost/Share $11.39 Unrealized @ Report Date +28.9%
CXM SPRINKLR INC 0.0%
Value $2,736 Shares 354 Share Price $7.73 Est. Cost/Share $11.30 Unrealized @ Report Date -31.6%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $2,734 Shares 329 Share Price $8.31 Est. Cost/Share $8.64 Unrealized @ Report Date -3.9%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $2,725 Shares 272 Share Price $10.02 Est. Cost/Share $9.17 Unrealized @ Report Date +9.2%
BELFB BEL FUSE INC 0.0%
Value $2,669 Shares 34 Share Price $78.50 Est. Cost/Share $64.28 Unrealized @ Report Date +21.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2,640 Shares 282 Share Price $9.36 * Est. Cost/Share $6.32 Unrealized @ Report Date +44.1%
ALC ALCON INC 0.0%
Value $2,602 Shares 26 Share Price $100.08 Est. Cost/Share $67.49 Unrealized @ Report Date +47.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $2,567 Shares 302 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $2,566 Shares 68 Share Price $37.74 Est. Cost/Share $35.24 Unrealized @ Report Date +7.1%
OFLX OMEGA FLEX INC 0.0%
Value $2,563 Shares 51 Share Price $50.25 Est. Cost/Share $53.73 Unrealized @ Report Date -7.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,556 Shares 158 Share Price $16.18 Est. Cost/Share $10.46 Unrealized @ Report Date +54.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $2,550 Shares 59 Share Price $43.22 Est. Cost/Share $33.32 Unrealized @ Report Date +29.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2,540 Shares 189 Share Price $13.44 Est. Cost/Share $16.68 Unrealized @ Report Date -19.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,537 Shares 1,023 Share Price $2.48 Est. Cost/Share $2.44 Unrealized @ Report Date +1.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $2,518 Shares 200 Share Price $12.59 * Est. Cost/Share $11.71 Unrealized @ Report Date +3.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,506 Shares 340 Share Price $7.37 * Est. Cost/Share $28.77 Unrealized @ Report Date -75.2%
— ENFUSION INC 0.0%
Value $2,477 Shares 261 Share Price $9.49 Est. Cost/Share $9.44 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $2,424 Shares 154 Share Price $15.74 Est. Cost/Share $11.19 Unrealized @ Report Date +40.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $2,419 Shares 435 Share Price $5.56 Est. Cost/Share $9.42 Unrealized @ Report Date -41.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2,414 Shares 745 Share Price $3.24 Est. Cost/Share $2.37 Unrealized @ Report Date +36.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2,405 Shares 453 Share Price $5.31 * Est. Cost/Share $4.64 Unrealized @ Report Date +1.4%
GPRO GOPRO INC 0.0%
Value $2,402 Shares 1,766 Share Price $1.36 Est. Cost/Share $1.57 Unrealized @ Report Date -13.2%
IESC IES HOLDINGS INC 0.0%
Value $2,395 Shares 12 Share Price $199.58 Est. Cost/Share $118.21 Unrealized @ Report Date +68.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value $2,349 Shares 580 Share Price $4.05 Est. Cost/Share $3.61 Unrealized @ Report Date +12.2%
XPER XPERI INC 0.0%
Value $2,328 Shares 252 Share Price $9.24 Est. Cost/Share $13.51 Unrealized @ Report Date -31.6%
VSEC VSE CORP 0.0%
Value $2,316 Shares 28 Share Price $82.71 Est. Cost/Share $72.93 Unrealized @ Report Date +12.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,315 Shares 360 Share Price $6.43 Est. Cost/Share $6.06 Unrealized @ Report Date +6.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $2,312 Shares 148 Share Price $15.62 Est. Cost/Share $14.89 Unrealized @ Report Date +4.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,308 Shares 200 Share Price $11.54 Est. Cost/Share $11.23 Unrealized @ Report Date +2.8%
— PETIQ INC 0.0%
Value $2,308 Shares 75 Share Price $30.77 Est. Cost/Share $22.81 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $2,303 Shares 595 Share Price $3.87 Est. Cost/Share $3.24 Unrealized @ Report Date +19.4%
IBTA IBOTTA INC 0.0%
Value $2,280 Shares 37 Share Price $61.62 Est. Cost/Share $60.52 Unrealized @ Report Date +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,246 Shares 27 Share Price $83.19 * Est. Cost/Share $76.87 Unrealized @ Report Date +5.7%
LNN LINDSAY CORP 0.0%
Value $2,244 Shares 18 Share Price $124.67 Est. Cost/Share $121.04 Unrealized @ Report Date +1.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2,236 Shares 305 Share Price $7.33 Est. Cost/Share $7.23 Unrealized @ Report Date +1.4%
SLDP SOLID POWER INC 0.0%
Value $2,211 Shares 1,638 Share Price $1.35 Est. Cost/Share $1.67 Unrealized @ Report Date -19.0%
SMTI SANARA MEDTECH INC 0.0%
Value $2,208 Shares 73 Share Price $30.25 Est. Cost/Share $31.23 Unrealized @ Report Date -3.2%
MLAB MESA LABORATORIES INC 0.0%
Value $2,208 Shares 17 Share Price $129.88 Est. Cost/Share $108.02 Unrealized @ Report Date +19.2%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $2,208 Shares 258 Share Price $8.56 Est. Cost/Share $4.78 Unrealized @ Report Date +79.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,192 Shares 226 Share Price $9.70 Est. Cost/Share $13.42 Unrealized @ Report Date -27.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2,176 Shares 70 Share Price $31.09 * Est. Cost/Share $27.65 Unrealized @ Report Date +4.8%
PTLO PORTILLO'S INC 0.0%
Value $2,169 Shares 161 Share Price $13.47 Est. Cost/Share $14.55 Unrealized @ Report Date -7.4%
— MERIDIANLINK INC 0.0%
Value $2,160 Shares 105 Share Price $20.57 Est. Cost/Share $18.84 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $2,157 Shares 164 Share Price $13.15 Est. Cost/Share $13.38 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $2,149 Shares 301 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $2,121 Shares 167 Share Price $12.70 Est. Cost/Share $14.78 Unrealized @ Report Date -14.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,114 Shares 40 Share Price $52.85 * Est. Cost/Share $24.76 Unrealized @ Report Date +5.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2,087 Shares 77 Share Price $27.10 Est. Cost/Share $30.35 Unrealized @ Report Date -10.7%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $2,060 Shares 1,000 Share Price $2.06 Est. Cost/Share $1.91 Unrealized @ Report Date +7.7%
REAX REAL BROKERAGE INC/THE 0.0%
Value $2,059 Shares 371 Share Price $5.55 Est. Cost/Share $5.68 Unrealized @ Report Date -2.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2,049 Shares 719 Share Price $2.85 Est. Cost/Share $2.28 Unrealized @ Report Date +25.2%
— SHYFT GROUP INC/THE 0.0%
Value $2,033 Shares 162 Share Price $12.55 Est. Cost/Share $12.22 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,030 Shares 145 Share Price $14.00 Est. Cost/Share $18.09 Unrealized @ Report Date -22.6%
CTLP CANTALOUPE INC 0.0%
Value $2,028 Shares 274 Share Price $7.40 * Est. Cost/Share $6.14 Unrealized @ Report Date +11.9%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $2,028 Shares 130 Share Price $15.60 Est. Cost/Share $17.25 Unrealized @ Report Date -9.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,025 Shares 112 Share Price $18.08 Est. Cost/Share $11.17 Unrealized @ Report Date +61.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $2,023 Shares 25 Share Price $80.92 Est. Cost/Share $73.46 Unrealized @ Report Date +10.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2,019 Shares 31 Share Price $65.13 * Est. Cost/Share $51.51 Unrealized @ Report Date +20.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $2,015 Shares 690 Share Price $2.92 * Est. Cost/Share $3.23 Unrealized @ Report Date -4.3%
VVX V2X INC 0.0%
Value $2,011 Shares 36 Share Price $55.86 Est. Cost/Share $44.01 Unrealized @ Report Date +26.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1,999 Shares 73 Share Price $27.38 Est. Cost/Share $27.85 Unrealized @ Report Date -1.7%
— TILE SHOP HOLDINGS INC 0.0%
Value $1,984 Shares 301 Share Price $6.59 Est. Cost/Share $6.69 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,961 Shares 100 Share Price $19.61 Est. Cost/Share $9.65 Unrealized @ Report Date +103.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $1,944 Shares 224 Share Price $8.68 Est. Cost/Share $8.88 Unrealized @ Report Date -2.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $1,939 Shares 297 Share Price $6.53 Est. Cost/Share $6.78 Unrealized @ Report Date -3.7%
ARKO ARKO CORP 0.0%
Value $1,938 Shares 276 Share Price $7.02 * Est. Cost/Share $5.53 Unrealized @ Report Date +23.1%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1,937 Shares 17 Share Price $113.94 Est. Cost/Share $46.08 Unrealized @ Report Date +143.1%
— LESLIE'S INC 0.0%
Value $1,924 Shares 609 Share Price $3.16 Est. Cost/Share $5.05 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1,916 Shares 39 Share Price $49.13 Est. Cost/Share $44.22 Unrealized @ Report Date +11.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,889 Shares 132 Share Price $14.31 Est. Cost/Share $10.37 Unrealized @ Report Date +38.0%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $1,872 Shares 86 Share Price $21.77 Est. Cost/Share $17.95 Unrealized @ Report Date +21.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,872 Shares 48 Share Price $39.00 Est. Cost/Share $45.14 Unrealized @ Report Date -13.6%
KRUS KURA SUSHI USA INC 0.0%
Value $1,853 Shares 23 Share Price $80.57 Est. Cost/Share $81.84 Unrealized @ Report Date -1.6%
— ALTUS POWER INC 0.0%
Value $1,848 Shares 581 Share Price $3.18 Est. Cost/Share $4.46 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1,843 Shares 22 Share Price $83.77 Est. Cost/Share $33.55 Unrealized @ Report Date +149.7%
CEVA CEVA INC 0.0%
Value $1,835 Shares 76 Share Price $24.14 Est. Cost/Share $21.51 Unrealized @ Report Date +12.3%
VHI VALHI INC 0.0%
Value $1,835 Shares 55 Share Price $33.36 Est. Cost/Share $21.25 Unrealized @ Report Date +57.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1,830 Shares 14 Share Price $130.71 * Est. Cost/Share $32.26 Unrealized @ Report Date +47.2%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $1,827 Shares 1,142 Share Price $1.60 Est. Cost/Share $1.52 Unrealized @ Report Date +4.9%
EVGO EVGO INC 0.0%
Value $1,822 Shares 440 Share Price $4.14 Est. Cost/Share $2.89 Unrealized @ Report Date +43.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,814 Shares 99 Share Price $18.32 * Est. Cost/Share $13.21 Unrealized @ Report Date -0.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,805 Shares 39 Share Price $46.28 * Est. Cost/Share $20.52 Unrealized @ Report Date +12.8%
SNEX STONEX GROUP INC 0.0%
Value $1,801 Shares 22 Share Price $81.86 * Est. Cost/Share $40.61 Unrealized @ Report Date +34.4%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $1,801 Shares 230 Share Price $7.83 Est. Cost/Share $10.10 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1,771 Shares 109 Share Price $16.25 Est. Cost/Share $16.41 Unrealized @ Report Date -0.9%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,759 Shares 972 Share Price $1.81 Est. Cost/Share $1.52 Unrealized @ Report Date +17.1%
— MRC GLOBAL INC 0.0%
Value $1,758 Shares 138 Share Price $12.74 Est. Cost/Share $11.80 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1,748 Shares 333 Share Price $5.25 Est. Cost/Share $5.35 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $1,747 Shares 163 Share Price $10.72 Est. Cost/Share $9.89 Unrealized @ Report Date +8.4%
ERII ENERGY RECOVERY INC 0.0%
Value $1,739 Shares 100 Share Price $17.39 Est. Cost/Share $15.35 Unrealized @ Report Date +13.3%
PRTS CARPARTS.COM INC 0.0%
Value $1,730 Shares 1,909 Share Price $0.91 Est. Cost/Share $1.08 Unrealized @ Report Date -12.9%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $1,727 Shares 179 Share Price $9.65 Est. Cost/Share $11.98 Unrealized @ Report Date -19.4%
XMTR XOMETRY INC 0.0%
Value $1,727 Shares 94 Share Price $18.37 Est. Cost/Share $20.74 Unrealized @ Report Date -11.4%
— TOURMALINE BIO INC 0.0%
Value $1,723 Shares 67 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1,707 Shares 52 Share Price $32.83 Est. Cost/Share $27.94 Unrealized @ Report Date +15.6%
SEZL SEZZLE INC 0.0%
Value $1,706 Shares 10 Share Price $170.60 * Est. Cost/Share $19.44 Unrealized @ Report Date +46.3%
VRA VERA BRADLEY INC 0.0%
Value $1,704 Shares 312 Share Price $5.46 Est. Cost/Share $6.07 Unrealized @ Report Date -10.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1,702 Shares 59 Share Price $28.85 Est. Cost/Share $25.36 Unrealized @ Report Date +13.7%
— PERFORMANT FINANCIAL CORP 0.0%
Value $1,698 Shares 454 Share Price $3.74 Est. Cost/Share $3.46 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1,697 Shares 158 Share Price $10.74 Est. Cost/Share $12.66 Unrealized @ Report Date -16.5%
ALT ALTIMMUNE INC 0.0%
Value $1,695 Shares 276 Share Price $6.14 Est. Cost/Share $5.61 Unrealized @ Report Date +9.5%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $1,689 Shares 67 Share Price $25.21 * Est. Cost/Share $25.72 Unrealized @ Report Date -4.5%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $1,688 Shares 58 Share Price $29.10 Est. Cost/Share $28.98 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1,681 Shares 1,031 Share Price $1.63 Est. Cost/Share $3.56 Unrealized @ Report Date -54.3%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value $1,680 Shares 767 Share Price $2.19 * Est. Cost/Share $3.56 Unrealized @ Report Date -24.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,674 Shares 392 Share Price $4.27 Est. Cost/Share $4.45 Unrealized @ Report Date -4.1%
SHC SOTERA HEALTH CO 0.0%
Value $1,670 Shares 100 Share Price $16.70 Est. Cost/Share $15.39 Unrealized @ Report Date +8.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,650 Shares 282 Share Price $5.85 Est. Cost/Share $6.87 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $1,644 Shares 138 Share Price $11.91 Est. Cost/Share $11.42 Unrealized @ Report Date +4.3%
LQDA LIQUIDIA CORP 0.0%
Value $1,630 Shares 163 Share Price $10.00 Est. Cost/Share $11.37 Unrealized @ Report Date -12.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $1,628 Shares 42 Share Price $38.76 * Est. Cost/Share $26.68 Unrealized @ Report Date +39.2%
NRDY NERDY INC 0.0%
Value $1,623 Shares 1,651 Share Price $0.98 Est. Cost/Share $2.21 Unrealized @ Report Date -55.5%
TALK TALKSPACE INC 0.0%
Value $1,622 Shares 776 Share Price $2.09 Est. Cost/Share $1.95 Unrealized @ Report Date +7.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,619 Shares 273 Share Price $5.93 Est. Cost/Share $6.66 Unrealized @ Report Date -11.0%
CLB CORE LABORATORIES INC 0.0%
Value $1,612 Shares 87 Share Price $18.53 Est. Cost/Share $16.90 Unrealized @ Report Date +9.2%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $1,611 Shares 354 Share Price $4.55 Est. Cost/Share $3.39 Unrealized @ Report Date +34.0%
CERS CERUS CORP 0.0%
Value $1,603 Shares 921 Share Price $1.74 Est. Cost/Share $1.96 Unrealized @ Report Date -11.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $1,602 Shares 1,061 Share Price $1.51 * Est. Cost/Share $0.19 Unrealized @ Report Date -21.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1,589 Shares 31 Share Price $51.26 * Est. Cost/Share $38.81 Unrealized @ Report Date +28.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1,586 Shares 610 Share Price $2.60 Est. Cost/Share $8.51 Unrealized @ Report Date -69.5%
THRY THRYV HOLDINGS INC 0.0%
Value $1,585 Shares 92 Share Price $17.23 Est. Cost/Share $20.59 Unrealized @ Report Date -16.3%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value $1,580 Shares 128 Share Price $12.34 * Est. Cost/Share $10.68 Unrealized @ Report Date +11.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,565 Shares 50 Share Price $31.30 * Est. Cost/Share $28.46 Unrealized @ Report Date +6.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1,558 Shares 25 Share Price $62.32 Est. Cost/Share $63.94 Unrealized @ Report Date -3.1%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $1,552 Shares 110 Share Price $14.11 Est. Cost/Share $18.97 Unrealized @ Report Date -25.6%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1,549 Shares 50 Share Price $30.98 * Est. Cost/Share $29.63 Unrealized @ Report Date +1.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,545 Shares 80 Share Price $19.31 Est. Cost/Share $9.31 Unrealized @ Report Date +103.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1,544 Shares 304 Share Price $5.08 Est. Cost/Share $6.34 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,537 Shares 48 Share Price $32.02 Est. Cost/Share $53.38 Unrealized @ Report Date -40.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,534 Shares 107 Share Price $14.34 Est. Cost/Share $4.65 Unrealized @ Report Date +208.6%
STGW STAGWELL INC 0.0%
Value $1,530 Shares 218 Share Price $7.02 Est. Cost/Share $6.50 Unrealized @ Report Date +8.0%
LAW CS DISCO INC 0.0%
Value $1,529 Shares 260 Share Price $5.88 Est. Cost/Share $5.83 Unrealized @ Report Date +0.8%
ANNX ANNEXON INC 0.0%
Value $1,527 Shares 258 Share Price $5.92 Est. Cost/Share $5.38 Unrealized @ Report Date +10.0%
TEAD OUTBRAIN INC 0.0%
Value $1,521 Shares 313 Share Price $4.86 Est. Cost/Share $4.43 Unrealized @ Report Date +9.7%
ARAY ACCURAY INC 0.0%
Value $1,514 Shares 841 Share Price $1.80 Est. Cost/Share $1.91 Unrealized @ Report Date -5.6%
— VIVID SEATS INC 0.0%
Value $1,510 Shares 408 Share Price $3.70 Est. Cost/Share $4.63 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,502 Shares 162 Share Price $9.27 Est. Cost/Share $9.06 Unrealized @ Report Date +2.3%
WT WISDOMTREE INC 0.0%
Value $1,499 Shares 150 Share Price $9.99 Est. Cost/Share $5.11 Unrealized @ Report Date +95.3%
LFMD LIFEMD INC 0.0%
Value $1,499 Shares 286 Share Price $5.24 Est. Cost/Share $5.77 Unrealized @ Report Date -9.1%
NAGE CHROMADEX CORP 0.0%
Value $1,489 Shares 408 Share Price $3.65 Est. Cost/Share $3.15 Unrealized @ Report Date +16.0%
IBRX IMMUNITYBIO INC 0.0%
Value $1,488 Shares 400 Share Price $3.72 Est. Cost/Share $4.72 Unrealized @ Report Date -21.1%
— POTBELLY CORP 0.0%
Value $1,485 Shares 178 Share Price $8.34 Est. Cost/Share $8.89 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1,484 Shares 52 Share Price $28.54 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,470 Shares 3 Share Price $490.00 Est. Cost/Share $341.57 Unrealized @ Report Date +43.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $1,470 Shares 33 Share Price $44.55 Est. Cost/Share $48.70 Unrealized @ Report Date -8.5%
YORW YORK WATER CO/THE 0.0%
Value $1,469 Shares 39 Share Price $37.67 * Est. Cost/Share $34.63 Unrealized @ Report Date +4.5%
ECVT ECOVYST INC 0.0%
Value $1,459 Shares 213 Share Price $6.85 Est. Cost/Share $8.84 Unrealized @ Report Date -22.5%
HFFG HF FOODS GROUP INC 0.0%
Value $1,453 Shares 407 Share Price $3.57 Est. Cost/Share $3.25 Unrealized @ Report Date +9.9%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,451 Shares 86 Share Price $16.87 Est. Cost/Share $16.12 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,445 Shares 141 Share Price $10.25 Est. Cost/Share $10.14 Unrealized @ Report Date +1.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,443 Shares 34 Share Price $42.44 Est. Cost/Share $33.78 Unrealized @ Report Date +25.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $1,428 Shares 323 Share Price $4.42 Est. Cost/Share $2.86 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1,413 Shares 52 Share Price $27.17 Est. Cost/Share $26.46 Unrealized @ Report Date +2.7%
— ACCOLADE INC 0.0%
Value $1,409 Shares 366 Share Price $3.85 Est. Cost/Share $12.92 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1,394 Shares 49 Share Price $28.45 Est. Cost/Share $22.84 Unrealized @ Report Date +23.5%
TREE LENDINGTREE INC 0.0%
Value $1,393 Shares 24 Share Price $58.04 Est. Cost/Share $63.41 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,378 Shares 55 Share Price $25.05 * Est. Cost/Share $18.30 Unrealized @ Report Date +31.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1,376 Shares 125 Share Price $11.01 Est. Cost/Share $10.99 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1,373 Shares 218 Share Price $6.30 Est. Cost/Share $6.34 Unrealized @ Report Date -0.6%
GRND GRINDR INC 0.0%
Value $1,372 Shares 115 Share Price $11.93 Est. Cost/Share $8.48 Unrealized @ Report Date +40.7%
HNST HONEST CO INC/THE 0.0%
Value $1,364 Shares 382 Share Price $3.57 Est. Cost/Share $3.75 Unrealized @ Report Date -4.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $1,358 Shares 133 Share Price $10.21 Est. Cost/Share $13.45 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1,353 Shares 39 Share Price $34.69 Est. Cost/Share $27.53 Unrealized @ Report Date +26.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,345 Shares 269 Share Price $5.00 Est. Cost/Share $6.43 Unrealized @ Report Date -22.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,331 Shares 224 Share Price $5.94 Est. Cost/Share $6.39 Unrealized @ Report Date -7.1%
— STERLING CHECK CORP 0.0%
Value $1,321 Shares 79 Share Price $16.72 Est. Cost/Share $15.88 Unrealized @ Report Date —
MAMA MAMA'S CREATIONS INC 0.0%
Value $1,314 Shares 180 Share Price $7.30 Est. Cost/Share $7.68 Unrealized @ Report Date -5.0%
— UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.0%
Value $1,313 Shares 34 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $1,312 Shares 7 Share Price $187.43 * Est. Cost/Share $150.69 Unrealized @ Report Date +19.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1,311 Shares 19 Share Price $69.00 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.2%
WLDN WILLDAN GROUP INC 0.0%
Value $1,310 Shares 32 Share Price $40.94 Est. Cost/Share $32.12 Unrealized @ Report Date +27.5%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $1,302 Shares 87 Share Price $14.97 * Est. Cost/Share $11.50 Unrealized @ Report Date +25.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1,302 Shares 105 Share Price $12.40 Est. Cost/Share $16.61 Unrealized @ Report Date -25.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,286 Shares 41 Share Price $31.37 * Est. Cost/Share $15.24 Unrealized @ Report Date +100.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,276 Shares 153 Share Price $8.34 Est. Cost/Share $7.70 Unrealized @ Report Date +6.8%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $1,276 Shares 55 Share Price $23.20 * Est. Cost/Share $26.08 Unrealized @ Report Date -16.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1,270 Shares 159 Share Price $7.99 Est. Cost/Share $9.55 Unrealized @ Report Date -16.3%
NABL N-ABLE INC/US 0.0%
Value $1,267 Shares 97 Share Price $13.06 Est. Cost/Share $12.11 Unrealized @ Report Date +7.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $1,262 Shares 38 Share Price $33.21 Est. Cost/Share $34.48 Unrealized @ Report Date -3.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1,260 Shares 187 Share Price $6.74 * Est. Cost/Share $8.22 Unrealized @ Report Date -20.2%
FNKO FUNKO INC 0.0%
Value $1,259 Shares 103 Share Price $12.22 Est. Cost/Share $7.82 Unrealized @ Report Date +56.3%
CRNC CERENCE INC 0.0%
Value $1,257 Shares 399 Share Price $3.15 Est. Cost/Share $44.79 Unrealized @ Report Date -93.0%
REAL REALREAL INC/THE 0.0%
Value $1,256 Shares 400 Share Price $3.14 Est. Cost/Share $3.01 Unrealized @ Report Date +4.5%
UA UNDER ARMOUR INC 0.0%
Value $1,254 Shares 150 Share Price $8.36 Est. Cost/Share $7.83 Unrealized @ Report Date +6.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1,241 Shares 39 Share Price $31.82 Est. Cost/Share $35.40 Unrealized @ Report Date -10.1%
ALEC ALECTOR INC 0.0%
Value $1,240 Shares 266 Share Price $4.66 Est. Cost/Share $5.50 Unrealized @ Report Date -15.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,235 Shares 420 Share Price $2.94 Est. Cost/Share $3.33 Unrealized @ Report Date -11.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,230 Shares 138 Share Price $8.91 Est. Cost/Share $7.69 Unrealized @ Report Date +15.9%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $1,230 Shares 103 Share Price $11.94 Est. Cost/Share $11.83 Unrealized @ Report Date +1.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1,210 Shares 18 Share Price $67.22 Est. Cost/Share $67.92 Unrealized @ Report Date -1.5%
CDLX CARDLYTICS INC 0.0%
Value $1,210 Shares 378 Share Price $3.20 * Est. Cost/Share $10.53 Unrealized @ Report Date -47.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1,201 Shares 660 Share Price $1.82 Est. Cost/Share $27.64 Unrealized @ Report Date -93.4%
JAKK JAKKS PACIFIC INC 0.0%
Value $1,199 Shares 47 Share Price $25.51 * Est. Cost/Share $21.59 Unrealized @ Report Date +12.4%
HNRG HALLADOR ENERGY CO 0.0%
Value $1,198 Shares 127 Share Price $9.43 Est. Cost/Share $6.74 Unrealized @ Report Date +39.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1,186 Shares 292 Share Price $4.06 Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP 0.0%
Value $1,183 Shares 44 Share Price $26.89 * Est. Cost/Share $25.17 Unrealized @ Report Date +17.1%
— PREMIER FINANCIAL CORP 0.0%
Value $1,174 Shares 50 Share Price $23.48 Est. Cost/Share $21.36 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1,173 Shares 26 Share Price $45.12 Est. Cost/Share $30.63 Unrealized @ Report Date +47.3%
BVS BIOVENTUS INC 0.0%
Value $1,171 Shares 98 Share Price $11.95 Est. Cost/Share $8.65 Unrealized @ Report Date +38.2%
CNDT CONDUENT INC 0.0%
Value $1,165 Shares 289 Share Price $4.03 Est. Cost/Share $3.53 Unrealized @ Report Date +14.3%
QTTB Q32 BIO INC 0.0%
Value $1,160 Shares 26 Share Price $44.62 Est. Cost/Share $36.74 Unrealized @ Report Date +21.4%
CTRN CITI TRENDS INC 0.0%
Value $1,157 Shares 63 Share Price $18.37 Est. Cost/Share $17.28 Unrealized @ Report Date +6.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,149 Shares 163 Share Price $7.05 Est. Cost/Share $6.11 Unrealized @ Report Date +15.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1,145 Shares 14 Share Price $81.79 Est. Cost/Share $68.84 Unrealized @ Report Date +18.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,140 Shares 119 Share Price $9.58 Est. Cost/Share $9.40 Unrealized @ Report Date +1.9%
TBCH TURTLE BEACH CORP 0.0%
Value $1,135 Shares 74 Share Price $15.34 Est. Cost/Share $13.40 Unrealized @ Report Date +14.4%
HZO MARINEMAX INC 0.0%
Value $1,129 Shares 32 Share Price $35.28 Est. Cost/Share $34.97 Unrealized @ Report Date +0.9%
BOOM DMC GLOBAL INC 0.0%
Value $1,129 Shares 87 Share Price $12.98 Est. Cost/Share $14.59 Unrealized @ Report Date -11.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1,127 Shares 87 Share Price $12.95 Est. Cost/Share $11.34 Unrealized @ Report Date +14.2%
INOD INNODATA INC 0.0%
Value $1,124 Shares 67 Share Price $16.78 Est. Cost/Share $10.30 Unrealized @ Report Date +62.9%
BARK BARK INC 0.0%
Value $1,118 Shares 686 Share Price $1.63 Est. Cost/Share $1.45 Unrealized @ Report Date +12.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,110 Shares 80 Share Price $13.88 * Est. Cost/Share $16.50 Unrealized @ Report Date -17.6%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $1,108 Shares 58 Share Price $19.10 Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
— GLOBALSTAR INC 0.0%
Value $1,106 Shares 892 Share Price $1.24 Est. Cost/Share $1.55 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,095 Shares 11 Share Price $99.55 Est. Cost/Share $75.82 Unrealized @ Report Date +30.3%
EBF ENNIS INC 0.0%
Value $1,094 Shares 45 Share Price $24.31 * Est. Cost/Share $16.51 Unrealized @ Report Date +22.1%
NGNE NEUROGENE INC 0.0%
Value $1,091 Shares 26 Share Price $41.96 Est. Cost/Share $38.78 Unrealized @ Report Date +8.2%
EU ENCORE ENERGY CORP 0.0%
Value $1,087 Shares 269 Share Price $4.04 Est. Cost/Share $3.55 Unrealized @ Report Date +13.7%
SRCE 1ST SOURCE CORP 0.0%
Value $1,078 Shares 18 Share Price $59.89 Est. Cost/Share $41.94 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $1,076 Shares 76 Share Price $14.16 * Est. Cost/Share $13.07 Unrealized @ Report Date +5.5%
— SPARTANNASH CO 0.0%
Value $1,064 Shares 47 Share Price $22.64 Est. Cost/Share $19.25 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1,057 Shares 68 Share Price $15.54 Est. Cost/Share $10.57 Unrealized @ Report Date +47.1%
SBGI SINCLAIR INC 0.0%
Value $1,056 Shares 69 Share Price $15.30 Est. Cost/Share $14.28 Unrealized @ Report Date +7.1%
LE LANDS' END INC 0.0%
Value $1,053 Shares 61 Share Price $17.26 Est. Cost/Share $14.08 Unrealized @ Report Date +22.7%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $1,053 Shares 19 Share Price $55.42 * Est. Cost/Share $25.29 Unrealized @ Report Date +111.3%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $1,053 Shares 100 Share Price $10.53 * Est. Cost/Share $7.88 Unrealized @ Report Date +18.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1,053 Shares 84 Share Price $12.54 Est. Cost/Share $12.89 Unrealized @ Report Date -2.7%
ABSI ABSCI CORP 0.0%
Value $1,047 Shares 274 Share Price $3.82 Est. Cost/Share $3.98 Unrealized @ Report Date -3.9%
— INNOVID CORP 0.0%
Value $1,044 Shares 580 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1,038 Shares 67 Share Price $15.49 Est. Cost/Share $14.29 Unrealized @ Report Date +8.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1,021 Shares 205 Share Price $4.98 Est. Cost/Share $3.89 Unrealized @ Report Date +28.0%
RGNX REGENXBIO INC 0.0%
Value $1,018 Shares 97 Share Price $10.49 Est. Cost/Share $18.70 Unrealized @ Report Date -43.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value $1,016 Shares 12 Share Price $84.67 Est. Cost/Share $98.26 Unrealized @ Report Date -13.9%
BLZE BACKBLAZE INC 0.0%
Value $1,016 Shares 159 Share Price $6.39 Est. Cost/Share $6.21 Unrealized @ Report Date +2.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,013 Shares 504 Share Price $2.01 Est. Cost/Share $2.19 Unrealized @ Report Date -8.4%
CBAN COLONY BANKCORP INC 0.0%
Value $1,009 Shares 65 Share Price $15.52 * Est. Cost/Share $9.36 Unrealized @ Report Date +59.1%
ASLE AERSALE CORP 0.0%
Value $1,005 Shares 199 Share Price $5.05 Est. Cost/Share $7.21 Unrealized @ Report Date -30.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $997 Shares 45 Share Price $22.16 Est. Cost/Share $10.25 Unrealized @ Report Date +116.1%
UTZ UTZ BRANDS INC 0.0%
Value $995 Shares 56 Share Price $17.77 Est. Cost/Share $17.80 Unrealized @ Report Date -0.6%
BELFA BEL FUSE INC 0.0%
Value $994 Shares 10 Share Price $99.40 Est. Cost/Share $86.56 Unrealized @ Report Date +14.4%
CRMD CORMEDIX INC 0.0%
Value $994 Shares 123 Share Price $8.08 Est. Cost/Share $5.08 Unrealized @ Report Date +59.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $977 Shares 117 Share Price $8.35 Est. Cost/Share $4.30 Unrealized @ Report Date +94.0%
BTBT BIT DIGITAL INC 0.0%
Value $976 Shares 278 Share Price $3.51 Est. Cost/Share $2.69 Unrealized @ Report Date +30.6%
GHM GRAHAM CORP 0.0%
Value $976 Shares 33 Share Price $29.58 Est. Cost/Share $29.86 Unrealized @ Report Date -0.9%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $974 Shares 66 Share Price $14.76 Est. Cost/Share $16.37 Unrealized @ Report Date -9.9%
ERAS ERASCA INC 0.0%
Value $966 Shares 354 Share Price $2.73 Est. Cost/Share $2.15 Unrealized @ Report Date +27.1%
KLTR KALTURA INC 0.0%
Value $960 Shares 706 Share Price $1.36 Est. Cost/Share $1.23 Unrealized @ Report Date +10.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $956 Shares 294 Share Price $3.25 Est. Cost/Share $5.67 Unrealized @ Report Date -42.6%
OCGN OCUGEN INC 0.0%
Value $953 Shares 960 Share Price $0.99 Est. Cost/Share $1.37 Unrealized @ Report Date -27.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $948 Shares 19 Share Price $49.89 Est. Cost/Share $51.63 Unrealized @ Report Date -3.3%
EGY VAALCO ENERGY INC 0.0%
Value $947 Shares 165 Share Price $5.74 * Est. Cost/Share $4.81 Unrealized @ Report Date +10.1%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $946 Shares 182 Share Price $5.20 Est. Cost/Share $3.80 Unrealized @ Report Date +36.7%
TBRG TRUBRIDGE INC 0.0%
Value $945 Shares 79 Share Price $11.96 Est. Cost/Share $9.12 Unrealized @ Report Date +31.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $941 Shares 165 Share Price $5.70 Est. Cost/Share $6.02 Unrealized @ Report Date -5.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $940 Shares 40 Share Price $23.50 Est. Cost/Share $12.79 Unrealized @ Report Date +83.8%
— INOZYME PHARMA INC 0.0%
Value $936 Shares 179 Share Price $5.23 Est. Cost/Share $5.43 Unrealized @ Report Date —
MDRR MEDALIST DIVERSIFIED REIT INC 0.0%
Value $926 Shares 75 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $921 Shares 40 Share Price $23.02 Est. Cost/Share $14.19 Unrealized @ Report Date +62.2%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $920 Shares 14 Share Price $65.71 Est. Cost/Share $41.68 Unrealized @ Report Date +56.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $919 Shares 40 Share Price $22.98 Est. Cost/Share $23.99 Unrealized @ Report Date -4.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $916 Shares 98 Share Price $9.35 Est. Cost/Share $6.57 Unrealized @ Report Date +42.3%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $916 Shares 99 Share Price $9.25 Est. Cost/Share $9.01 Unrealized @ Report Date +2.7%
— EVANS BANCORP INC 0.0%
Value $911 Shares 23 Share Price $39.61 Est. Cost/Share $24.91 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $906 Shares 8 Share Price $113.25 Est. Cost/Share $86.84 Unrealized @ Report Date +30.4%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $899 Shares 25 Share Price $35.96 * Est. Cost/Share $16.97 Unrealized @ Report Date +102.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $896 Shares 543 Share Price $1.65 Est. Cost/Share $2.02 Unrealized @ Report Date -18.3%
HUMA HUMACYTE INC 0.0%
Value $892 Shares 164 Share Price $5.44 Est. Cost/Share $4.05 Unrealized @ Report Date +34.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $887 Shares 110 Share Price $8.06 Est. Cost/Share $9.28 Unrealized @ Report Date -13.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $884 Shares 74 Share Price $11.95 Est. Cost/Share $11.51 Unrealized @ Report Date +3.7%
VTSI VIRTRA INC 0.0%
Value $883 Shares 142 Share Price $6.22 Est. Cost/Share $7.27 Unrealized @ Report Date -14.4%
MTRX MATRIX SERVICE CO 0.0%
Value $876 Shares 76 Share Price $11.53 Est. Cost/Share $9.93 Unrealized @ Report Date +16.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $872 Shares 54 Share Price $16.15 Est. Cost/Share $17.36 Unrealized @ Report Date -7.0%
— TRUECAR INC 0.0%
Value $859 Shares 249 Share Price $3.45 Est. Cost/Share $3.41 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $856 Shares 19 Share Price $45.05 Est. Cost/Share $23.54 Unrealized @ Report Date +88.4%
SWIM LATHAM GROUP INC 0.0%
Value $850 Shares 125 Share Price $6.80 Est. Cost/Share $3.26 Unrealized @ Report Date +108.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $847 Shares 15 Share Price $56.47 * Est. Cost/Share $34.98 Unrealized @ Report Date +57.6%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $843 Shares 49 Share Price $17.20 Est. Cost/Share $17.70 Unrealized @ Report Date -2.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $841 Shares 223 Share Price $3.77 * Est. Cost/Share $3.07 Unrealized @ Report Date +9.1%
AAMI BRIGHTSPHERE INVESTMENT GROUP INC 0.0%
Value $838 Shares 33 Share Price $25.39 Est. Cost/Share $17.84 Unrealized @ Report Date +42.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $837 Shares 145 Share Price $5.77 Est. Cost/Share $7.70 Unrealized @ Report Date -25.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $831 Shares 186 Share Price $4.47 Est. Cost/Share $6.51 Unrealized @ Report Date -31.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $819 Shares 118 Share Price $6.94 Est. Cost/Share $4.74 Unrealized @ Report Date +46.5%
NKTX NKARTA INC 0.0%
Value $814 Shares 180 Share Price $4.52 Est. Cost/Share $5.05 Unrealized @ Report Date -10.6%
PMTS CPI CARD GROUP INC 0.0%
Value $807 Shares 29 Share Price $27.83 Est. Cost/Share $23.65 Unrealized @ Report Date +17.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $807 Shares 46 Share Price $17.54 Est. Cost/Share $12.80 Unrealized @ Report Date +37.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $804 Shares 281 Share Price $2.86 Est. Cost/Share $2.98 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $792 Shares 600 Share Price $1.32 Est. Cost/Share $1.34 Unrealized @ Report Date -1.1%
QUIK QUICKLOGIC CORP 0.0%
Value $790 Shares 103 Share Price $7.67 Est. Cost/Share $9.21 Unrealized @ Report Date -16.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $789 Shares 429 Share Price $1.84 Est. Cost/Share $1.47 Unrealized @ Report Date +25.2%
SERA SERA PROGNOSTICS INC 0.0%
Value $788 Shares 101 Share Price $7.80 Est. Cost/Share $7.26 Unrealized @ Report Date +7.4%
ALNT ALLIENT INC 0.0%
Value $779 Shares 41 Share Price $19.00 Est. Cost/Share $28.30 Unrealized @ Report Date -33.2%
PCYO PURE CYCLE CORP 0.0%
Value $775 Shares 72 Share Price $10.76 Est. Cost/Share $9.34 Unrealized @ Report Date +15.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $773 Shares 118 Share Price $6.55 Est. Cost/Share $7.88 Unrealized @ Report Date -16.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $761 Shares 793 Share Price $0.96 Est. Cost/Share $1.27 Unrealized @ Report Date -24.6%
ULBI ULTRALIFE CORP 0.0%
Value $759 Shares 84 Share Price $9.04 Est. Cost/Share $10.32 Unrealized @ Report Date -12.4%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $757 Shares 113 Share Price $6.70 Est. Cost/Share $6.55 Unrealized @ Report Date +2.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $755 Shares 98 Share Price $7.70 Est. Cost/Share $8.10 Unrealized @ Report Date -5.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $753 Shares 311 Share Price $2.42 Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $753 Shares 193 Share Price $3.90 Est. Cost/Share $3.60 Unrealized @ Report Date +8.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $751 Shares 165 Share Price $4.55 * Est. Cost/Share $2.89 Unrealized @ Report Date +41.5%
CTGO CONTANGO ORE INC 0.0%
Value $751 Shares 39 Share Price $19.26 Est. Cost/Share $20.22 Unrealized @ Report Date -4.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $746 Shares 22 Share Price $33.91 Est. Cost/Share $21.69 Unrealized @ Report Date +56.4%
ARQ ARQ INC 0.0%
Value $745 Shares 127 Share Price $5.87 Est. Cost/Share $6.09 Unrealized @ Report Date -3.6%
MAX MEDIAALPHA INC 0.0%
Value $743 Shares 41 Share Price $18.12 Est. Cost/Share $15.27 Unrealized @ Report Date +18.6%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $742 Shares 26 Share Price $28.54 * Est. Cost/Share $21.33 Unrealized @ Report Date +27.2%
BMEA BIOMEA FUSION INC 0.0%
Value $737 Shares 73 Share Price $10.10 Est. Cost/Share $9.45 Unrealized @ Report Date +6.9%
KRRO KORRO BIO INC 0.0%
Value $735 Shares 22 Share Price $33.41 Est. Cost/Share $42.09 Unrealized @ Report Date -20.6%
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value $732 Shares 12 Share Price $61.00 * Est. Cost/Share $47.69 Unrealized @ Report Date +21.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $731 Shares 18 Share Price $40.61 * Est. Cost/Share $39.87 Unrealized @ Report Date -0.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $729 Shares 65 Share Price $11.22 Est. Cost/Share $6.12 Unrealized @ Report Date +83.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $726 Shares 28 Share Price $25.93 Est. Cost/Share $16.72 Unrealized @ Report Date +55.0%
TCBK TRICO BANCSHARES 0.0%
Value $725 Shares 17 Share Price $42.65 Est. Cost/Share $35.97 Unrealized @ Report Date +18.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value $723 Shares 144 Share Price $5.02 Est. Cost/Share $4.83 Unrealized @ Report Date +4.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $722 Shares 40 Share Price $18.05 Est. Cost/Share $17.24 Unrealized @ Report Date +2.9%
PAMT PAM TRANSPORTATION SERVICES INC 0.0%
Value $722 Shares 39 Share Price $18.51 Est. Cost/Share $18.30 Unrealized @ Report Date +1.1%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $721 Shares 196 Share Price $3.68 Est. Cost/Share $4.02 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $720 Shares 56 Share Price $12.86 Est. Cost/Share $13.46 Unrealized @ Report Date -4.5%
— PACTIV EVERGREEN INC 0.0%
Value $714 Shares 62 Share Price $11.52 Est. Cost/Share $9.72 Unrealized @ Report Date —
LZM LIFEZONE METALS LTD 0.0%
Value $693 Shares 99 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date +0.0%
IAUX I-80 GOLD CORP 0.0%
Value $682 Shares 588 Share Price $1.16 Est. Cost/Share $1.18 Unrealized @ Report Date -2.0%
EML EASTERN CO/THE 0.0%
Value $681 Shares 21 Share Price $32.43 * Est. Cost/Share $28.47 Unrealized @ Report Date +10.8%
RDW REDWIRE CORP 0.0%
Value $680 Shares 99 Share Price $6.87 Est. Cost/Share $6.60 Unrealized @ Report Date +4.0%
XBIT XBIOTECH INC 0.0%
Value $680 Shares 88 Share Price $7.73 Est. Cost/Share $6.57 Unrealized @ Report Date +17.7%
CMRE COSTAMARE INC 0.0%
Value $676 Shares 43 Share Price $15.72 * Est. Cost/Share $10.47 Unrealized @ Report Date +45.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $676 Shares 109 Share Price $6.20 Est. Cost/Share $7.27 Unrealized @ Report Date -14.7%
— SCPHARMACEUTICALS INC 0.0%
Value $675 Shares 148 Share Price $4.56 Est. Cost/Share $4.35 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HOLDING CO 0.0%
Value $669 Shares 22 Share Price $30.41 * Est. Cost/Share $23.54 Unrealized @ Report Date +24.9%
MVIS MICROVISION INC 0.0%
Value $667 Shares 585 Share Price $1.14 Est. Cost/Share $2.11 Unrealized @ Report Date -45.8%
IIIV I3 VERTICALS INC 0.0%
Value $661 Shares 31 Share Price $21.32 Est. Cost/Share $24.16 Unrealized @ Report Date -11.8%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $654 Shares 43 Share Price $15.21 * Est. Cost/Share $9.69 Unrealized @ Report Date +53.0%
STTK SHATTUCK LABS INC 0.0%
Value $653 Shares 187 Share Price $3.49 Est. Cost/Share $4.43 Unrealized @ Report Date -21.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $652 Shares 72 Share Price $9.06 Est. Cost/Share $7.56 Unrealized @ Report Date +19.7%
ACTG ACACIA RESEARCH CORP 0.0%
Value $652 Shares 140 Share Price $4.66 Est. Cost/Share $3.73 Unrealized @ Report Date +24.9%
JILL J JILL INC 0.0%
Value $643 Shares 26 Share Price $24.73 * Est. Cost/Share $31.74 Unrealized @ Report Date -24.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $643 Shares 32 Share Price $20.09 * Est. Cost/Share $15.85 Unrealized @ Report Date +19.2%
— FIRST BANCSHARES INC/THE 0.0%
Value $643 Shares 20 Share Price $32.15 Est. Cost/Share $26.00 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $641 Shares 30 Share Price $21.37 * Est. Cost/Share $24.47 Unrealized @ Report Date -14.9%
SMRT SMARTRENT INC 0.0%
Value $637 Shares 368 Share Price $1.73 Est. Cost/Share $2.87 Unrealized @ Report Date -39.7%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $636 Shares 20 Share Price $31.80 Est. Cost/Share $23.71 Unrealized @ Report Date +34.1%
INMB INMUNE BIO INC 0.0%
Value $636 Shares 118 Share Price $5.39 Est. Cost/Share $7.11 Unrealized @ Report Date -24.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $635 Shares 27 Share Price $23.52 Est. Cost/Share $17.83 Unrealized @ Report Date +31.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $634 Shares 38 Share Price $16.68 Est. Cost/Share $9.29 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $633 Shares 46 Share Price $13.76 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $632 Shares 30 Share Price $21.07 Est. Cost/Share $18.72 Unrealized @ Report Date +12.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $625 Shares 41 Share Price $15.24 Est. Cost/Share $9.84 Unrealized @ Report Date +55.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $625 Shares 78 Share Price $8.01 Est. Cost/Share $11.66 Unrealized @ Report Date -31.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $620 Shares 60 Share Price $10.33 Est. Cost/Share $9.56 Unrealized @ Report Date +8.2%
AIP ARTERIS INC 0.0%
Value $610 Shares 79 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date -0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $604 Shares 86 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $603 Shares 121 Share Price $4.98 Est. Cost/Share $6.03 Unrealized @ Report Date -17.5%
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $598 Shares 29 Share Price $20.62 Est. Cost/Share $51.17 Unrealized @ Report Date -59.7%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $592 Shares 70 Share Price $8.46 Est. Cost/Share $10.24 Unrealized @ Report Date -17.4%
— CARGO THERAPEUTICS INC 0.0%
Value $590 Shares 32 Share Price $18.44 Est. Cost/Share $17.46 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $582 Shares 31 Share Price $18.77 Est. Cost/Share $14.25 Unrealized @ Report Date +31.9%
— MONEYLION INC 0.0%
Value $582 Shares 14 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $581 Shares 14 Share Price $41.50 * Est. Cost/Share $40.96 Unrealized @ Report Date -2.3%
— MARKETWISE INC 0.0%
Value $579 Shares 867 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $578 Shares 380 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $578 Shares 11 Share Price $52.55 Est. Cost/Share $29.89 Unrealized @ Report Date +74.8%
ONTF ON24 INC 0.0%
Value $575 Shares 94 Share Price $6.12 Est. Cost/Share $6.35 Unrealized @ Report Date -2.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $572 Shares 122 Share Price $4.69 Est. Cost/Share $5.16 Unrealized @ Report Date -9.2%
MPB MID PENN BANCORP INC 0.0%
Value $567 Shares 19 Share Price $29.84 * Est. Cost/Share $20.83 Unrealized @ Report Date +37.2%
FSBC FIVE STAR BANCORP 0.0%
Value $565 Shares 19 Share Price $29.74 * Est. Cost/Share $19.93 Unrealized @ Report Date +43.4%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $561 Shares 13 Share Price $43.15 Est. Cost/Share $38.75 Unrealized @ Report Date +11.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $559 Shares 56 Share Price $9.98 Est. Cost/Share $10.44 Unrealized @ Report Date -4.3%
— LANDSEA HOMES CORP 0.0%
Value $556 Shares 45 Share Price $12.36 Est. Cost/Share $12.64 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $556 Shares 21 Share Price $26.48 * Est. Cost/Share $25.20 Unrealized @ Report Date -3.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $555 Shares 29 Share Price $19.14 Est. Cost/Share $19.17 Unrealized @ Report Date -0.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $549 Shares 10 Share Price $54.90 Est. Cost/Share $42.84 Unrealized @ Report Date +28.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $548 Shares 415 Share Price $1.32 Est. Cost/Share $1.23 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $547 Shares 84 Share Price $6.51 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $541 Shares 78 Share Price $6.94 Est. Cost/Share $6.21 Unrealized @ Report Date +11.6%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $541 Shares 35 Share Price $15.46 Est. Cost/Share $17.31 Unrealized @ Report Date -10.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $540 Shares 166 Share Price $3.25 Est. Cost/Share $2.85 Unrealized @ Report Date +13.9%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $534 Shares 12 Share Price $44.50 * Est. Cost/Share $37.17 Unrealized @ Report Date +16.6%
OPRX OPTIMIZERX CORP 0.0%
Value $533 Shares 69 Share Price $7.72 Est. Cost/Share $10.03 Unrealized @ Report Date -23.0%
BTMD BIOTE CORP 0.0%
Value $530 Shares 95 Share Price $5.58 Est. Cost/Share $6.59 Unrealized @ Report Date -15.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $522 Shares 22 Share Price $23.73 Est. Cost/Share $22.20 Unrealized @ Report Date +7.0%
— MODIVCARE INC 0.0%
Value $514 Shares 36 Share Price $14.28 Est. Cost/Share $26.56 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $513 Shares 20 Share Price $25.65 * Est. Cost/Share $16.97 Unrealized @ Report Date +46.4%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $511 Shares 88 Share Price $5.81 Est. Cost/Share $7.10 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $511 Shares 15 Share Price $34.07 Est. Cost/Share $26.10 Unrealized @ Report Date +30.6%
WALD WALDENCAST PLC 0.0%
Value $510 Shares 140 Share Price $3.64 Est. Cost/Share $4.65 Unrealized @ Report Date -21.8%
QSI QUANTUM-SI INC 0.0%
Value $499 Shares 566 Share Price $0.88 Est. Cost/Share $1.14 Unrealized @ Report Date -22.6%
TRC TEJON RANCH CO 0.0%
Value $491 Shares 28 Share Price $17.54 Est. Cost/Share $16.19 Unrealized @ Report Date +8.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $486 Shares 9 Share Price $54.00 Est. Cost/Share $46.35 Unrealized @ Report Date +16.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $483 Shares 8 Share Price $60.38 * Est. Cost/Share $17.65 Unrealized @ Report Date +70.9%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $482 Shares 6 Share Price $80.33 Est. Cost/Share $62.44 Unrealized @ Report Date +28.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $481 Shares 13 Share Price $37.00 * Est. Cost/Share $25.29 Unrealized @ Report Date +38.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $481 Shares 23 Share Price $20.91 Est. Cost/Share $46.77 Unrealized @ Report Date -55.2%
— VACASA INC 0.0%
Value $481 Shares 171 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $477 Shares 566 Share Price $0.84 Est. Cost/Share $1.46 Unrealized @ Report Date -42.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $471 Shares 13 Share Price $36.23 Est. Cost/Share $38.65 Unrealized @ Report Date -6.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $467 Shares 31 Share Price $15.06 Est. Cost/Share $16.45 Unrealized @ Report Date -8.5%
HBT HBT FINANCIAL INC 0.0%
Value $459 Shares 21 Share Price $21.86 Est. Cost/Share $18.31 Unrealized @ Report Date +19.5%
— METALS ACQUISITION LTD 0.0%
Value $457 Shares 33 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $452 Shares 57 Share Price $7.93 Est. Cost/Share $9.04 Unrealized @ Report Date -12.3%
XOMA XOMA ROYALTY CORP 0.0%
Value $450 Shares 17 Share Price $26.47 Est. Cost/Share $22.04 Unrealized @ Report Date +20.2%
IMMR IMMERSION CORP 0.0%
Value $446 Shares 50 Share Price $8.92 Est. Cost/Share $8.66 Unrealized @ Report Date +3.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $445 Shares 121 Share Price $3.68 Est. Cost/Share $15.28 Unrealized @ Report Date -75.9%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value $439 Shares 215 Share Price $2.04 Est. Cost/Share $1.20 Unrealized @ Report Date +69.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $436 Shares 232 Share Price $1.88 Est. Cost/Share $4.89 Unrealized @ Report Date -61.6%
— INTEVAC INC 0.0%
Value $435 Shares 128 Share Price $3.40 Est. Cost/Share $4.32 Unrealized @ Report Date —
SMID SMITH-MIDLAND CORP 0.0%
Value $434 Shares 13 Share Price $33.38 Est. Cost/Share $31.98 Unrealized @ Report Date +4.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $433 Shares 118 Share Price $3.67 Est. Cost/Share $3.50 Unrealized @ Report Date +4.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $433 Shares 63 Share Price $6.87 Est. Cost/Share $5.72 Unrealized @ Report Date +20.1%
EVEX EVE HOLDING INC 0.0%
Value $431 Shares 133 Share Price $3.24 Est. Cost/Share $3.70 Unrealized @ Report Date -12.4%
ENOV ENOVIS CORP 0.0%
Value $431 Shares 10 Share Price $43.10 Est. Cost/Share $56.78 Unrealized @ Report Date -24.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $429 Shares 128 Share Price $3.35 Est. Cost/Share $3.72 Unrealized @ Report Date -10.0%
PAYS PAYSIGN INC 0.0%
Value $422 Shares 115 Share Price $3.67 Est. Cost/Share $3.21 Unrealized @ Report Date +14.4%
PRME PRIME MEDICINE INC 0.0%
Value $422 Shares 109 Share Price $3.87 Est. Cost/Share $6.09 Unrealized @ Report Date -36.4%
— AEROVATE THERAPEUTICS INC 0.0%
Value $418 Shares 200 Share Price $2.09 Est. Cost/Share $3.02 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $418 Shares 30 Share Price $13.93 Est. Cost/Share $22.27 Unrealized @ Report Date -37.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $413 Shares 10 Share Price $41.30 * Est. Cost/Share $35.57 Unrealized @ Report Date +9.2%
— NEKTAR THERAPEUTICS 0.0%
Value $412 Shares 317 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC 0.0%
Value $411 Shares 16 Share Price $25.69 * Est. Cost/Share $19.10 Unrealized @ Report Date +31.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $410 Shares 206 Share Price $1.99 Est. Cost/Share $4.29 Unrealized @ Report Date -53.7%
— PROS HOLDINGS INC 0.0%
Value $407 Shares 22 Share Price $18.50 Est. Cost/Share $30.98 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value $407 Shares 10 Share Price $40.70 Est. Cost/Share $33.83 Unrealized @ Report Date +20.4%
— SCILEX HOLDING CO 0.0%
Value $402 Shares 435 Share Price $0.92 Est. Cost/Share $9.20 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $396 Shares 139 Share Price $2.85 Est. Cost/Share $2.62 Unrealized @ Report Date +8.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $393 Shares 23 Share Price $17.09 Est. Cost/Share $15.50 Unrealized @ Report Date +10.1%
— FUELCELL ENERGY INC 0.0%
Value $391 Shares 1,028 Share Price $0.38 Est. Cost/Share $5.56 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $386 Shares 5 Share Price $77.20 * Est. Cost/Share $125.23 Unrealized @ Report Date -42.2%
ASPI ASP ISOTOPES INC 0.0%
Value $384 Shares 138 Share Price $2.78 Est. Cost/Share $2.66 Unrealized @ Report Date +4.6%
— SHARECARE INC 0.0%
Value $383 Shares 270 Share Price $1.42 Est. Cost/Share $1.09 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $383 Shares 4 Share Price $95.75 Est. Cost/Share $78.55 Unrealized @ Report Date +20.3%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value $382 Shares 17 Share Price $22.47 Est. Cost/Share $23.02 Unrealized @ Report Date -2.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $381 Shares 323 Share Price $1.18 Est. Cost/Share $1.81 Unrealized @ Report Date -35.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $376 Shares 54 Share Price $6.96 Est. Cost/Share $8.11 Unrealized @ Report Date -14.1%
NPCE NEUROPACE INC 0.0%
Value $369 Shares 53 Share Price $6.96 Est. Cost/Share $7.31 Unrealized @ Report Date -4.7%
AGEN AGENUS INC 0.0%
Value $367 Shares 67 Share Price $5.48 Est. Cost/Share $12.08 Unrealized @ Report Date -54.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $366 Shares 318 Share Price $1.15 Est. Cost/Share $1.17 Unrealized @ Report Date -2.1%
BFC BANK FIRST CORP 0.0%
Value $364 Shares 4 Share Price $91.00 * Est. Cost/Share $51.59 Unrealized @ Report Date +67.2%
MG MISTRAS GROUP INC 0.0%
Value $364 Shares 32 Share Price $11.38 Est. Cost/Share $10.27 Unrealized @ Report Date +10.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $362 Shares 115 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date -0.1%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value $360 Shares 70 Share Price $5.14 Est. Cost/Share $6.26 Unrealized @ Report Date -17.9%
EEX EMERALD HOLDING INC 0.0%
Value $359 Shares 72 Share Price $4.99 Est. Cost/Share $5.88 Unrealized @ Report Date -16.6%
WTI W&T OFFSHORE INC 0.0%
Value $357 Shares 166 Share Price $2.15 Est. Cost/Share $2.48 Unrealized @ Report Date -13.4%
TRS TRIMAS CORP 0.0%
Value $357 Shares 14 Share Price $25.50 Est. Cost/Share $27.41 Unrealized @ Report Date -6.8%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value $356 Shares 29 Share Price $12.28 Est. Cost/Share $12.96 Unrealized @ Report Date -6.7%
— FISCALNOTE HOLDINGS INC 0.0%
Value $352 Shares 275 Share Price $1.28 Est. Cost/Share $1.32 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $348 Shares 30 Share Price $11.60 * Est. Cost/Share $10.12 Unrealized @ Report Date +7.1%
TSE TRINSEO PLC 0.0%
Value $347 Shares 68 Share Price $5.10 Est. Cost/Share $12.23 Unrealized @ Report Date -58.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $346 Shares 14 Share Price $24.71 Est. Cost/Share $29.90 Unrealized @ Report Date -17.4%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $342 Shares 71 Share Price $4.82 Est. Cost/Share $11.77 Unrealized @ Report Date -59.1%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $340 Shares 233 Share Price $1.46 Est. Cost/Share $1.48 Unrealized @ Report Date -1.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $336 Shares 21 Share Price $16.00 Est. Cost/Share $14.37 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $334 Shares 51 Share Price $6.55 * Est. Cost/Share $6.89 Unrealized @ Report Date -10.8%
AMCX AMC NETWORKS INC 0.0%
Value $330 Shares 38 Share Price $8.68 Est. Cost/Share $16.88 Unrealized @ Report Date -48.5%
NUVB NUVATION BIO INC 0.0%
Value $330 Shares 144 Share Price $2.29 Est. Cost/Share $2.63 Unrealized @ Report Date -13.0%
FVCB FVCBANKCORP INC 0.0%
Value $326 Shares 25 Share Price $13.04 Est. Cost/Share $9.87 Unrealized @ Report Date +30.5%
BLNK BLINK CHARGING CO 0.0%
Value $325 Shares 189 Share Price $1.72 Est. Cost/Share $19.01 Unrealized @ Report Date -91.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $321 Shares 126 Share Price $2.55 Est. Cost/Share $3.03 Unrealized @ Report Date -15.8%
AIOT POWERFLEET INC NJ 0.0%
Value $320 Shares 64 Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date +5.3%
NVEC NVE CORP 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $80.52 Unrealized @ Report Date -0.8%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $319 Shares 23 Share Price $13.87 Est. Cost/Share $15.77 Unrealized @ Report Date -12.0%
TCX TUCOWS INC 0.0%
Value $313 Shares 15 Share Price $20.87 Est. Cost/Share $19.92 Unrealized @ Report Date +4.9%
— LANZATECH GLOBAL INC 0.0%
Value $309 Shares 162 Share Price $1.91 Est. Cost/Share $1.89 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $309 Shares 71 Share Price $4.35 Est. Cost/Share $5.44 Unrealized @ Report Date -20.0%
— CORECARD CORP 0.0%
Value $305 Shares 21 Share Price $14.52 Est. Cost/Share $14.57 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $302 Shares 214 Share Price $1.41 Est. Cost/Share $1.75 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $293 Shares 345 Share Price $0.85 Est. Cost/Share $1.01 Unrealized @ Report Date -15.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $292 Shares 35 Share Price $8.34 Est. Cost/Share $10.44 Unrealized @ Report Date -20.1%
— SERES THERAPEUTICS INC 0.0%
Value $291 Shares 308 Share Price $0.94 Est. Cost/Share $0.74 Unrealized @ Report Date —
— VERU INC 0.0%
Value $291 Shares 378 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $289 Shares 36 Share Price $8.03 Est. Cost/Share $10.05 Unrealized @ Report Date -20.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $285 Shares 11 Share Price $25.91 Est. Cost/Share $33.14 Unrealized @ Report Date -21.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $283 Shares 12 Share Price $23.58 * Est. Cost/Share $28.81 Unrealized @ Report Date -0.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $281 Shares 84 Share Price $3.35 Est. Cost/Share $2.95 Unrealized @ Report Date +13.4%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $30.58 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $123.62 Unrealized @ Report Date +11.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $276 Shares 9 Share Price $30.67 * Est. Cost/Share $16.14 Unrealized @ Report Date +80.5%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $276 Shares 25 Share Price $11.04 Est. Cost/Share $10.67 Unrealized @ Report Date +3.4%
AEYE AUDIOEYE INC 0.0%
Value $274 Shares 12 Share Price $22.83 Est. Cost/Share $22.01 Unrealized @ Report Date +3.8%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $273 Shares 15 Share Price $18.20 Est. Cost/Share $22.34 Unrealized @ Report Date -18.5%
UNTY UNITY BANCORP INC 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $21.77 Unrealized @ Report Date +54.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $265 Shares 125 Share Price $2.12 Est. Cost/Share $2.27 Unrealized @ Report Date -6.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $262 Shares 20 Share Price $13.10 Est. Cost/Share $14.56 Unrealized @ Report Date -10.9%
IVVD INVIVYD INC 0.0%
Value $261 Shares 256 Share Price $1.02 Est. Cost/Share $1.08 Unrealized @ Report Date -5.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $260 Shares 10 Share Price $26.00 Est. Cost/Share $22.63 Unrealized @ Report Date +14.9%
CVRX CVRX INC 0.0%
Value $255 Shares 29 Share Price $8.79 Est. Cost/Share $12.09 Unrealized @ Report Date -27.1%
SSP EW SCRIPPS CO/THE 0.0%
Value $254 Shares 113 Share Price $2.25 * Est. Cost/Share $3.07 Unrealized @ Report Date -44.9%
OUST OUSTER INC 0.0%
Value $252 Shares 40 Share Price $6.30 Est. Cost/Share $9.50 Unrealized @ Report Date -33.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $248 Shares 100 Share Price $2.48 Est. Cost/Share $2.71 Unrealized @ Report Date -8.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $246 Shares 160 Share Price $1.54 * Est. Cost/Share $0.70 Unrealized @ Report Date +72.9%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value $245 Shares 20 Share Price $12.25 Est. Cost/Share $10.69 Unrealized @ Report Date +14.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $241 Shares 10 Share Price $24.10 Est. Cost/Share $31.63 Unrealized @ Report Date -23.9%
VERI VERITONE INC 0.0%
Value $241 Shares 67 Share Price $3.60 Est. Cost/Share $8.29 Unrealized @ Report Date -56.7%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $239 Shares 8 Share Price $29.88 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.9%
NEXT NEXTDECADE CORP 0.0%
Value $236 Shares 50 Share Price $4.72 Est. Cost/Share $6.19 Unrealized @ Report Date -24.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $57.51 Unrealized @ Report Date -17.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $233 Shares 136 Share Price $1.71 Est. Cost/Share $2.95 Unrealized @ Report Date -42.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $231 Shares 147 Share Price $1.57 Est. Cost/Share $1.91 Unrealized @ Report Date -17.8%
SLQT SELECTQUOTE INC 0.0%
Value $228 Shares 105 Share Price $2.17 Est. Cost/Share $1.34 Unrealized @ Report Date +61.6%
PRA PROASSURANCE CORP 0.0%
Value $226 Shares 15 Share Price $15.07 Est. Cost/Share $15.72 Unrealized @ Report Date -4.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $225 Shares 127 Share Price $1.77 Est. Cost/Share $0.99 Unrealized @ Report Date +78.1%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $222 Shares 245 Share Price $0.91 Est. Cost/Share $1.10 Unrealized @ Report Date -17.6%
DHX DHI GROUP INC 0.0%
Value $219 Shares 119 Share Price $1.84 Est. Cost/Share $2.35 Unrealized @ Report Date -21.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $218 Shares 37 Share Price $5.89 Est. Cost/Share $5.81 Unrealized @ Report Date +1.5%
— CONTEXTLOGIC INC 0.0%
Value $218 Shares 40 Share Price $5.45 Est. Cost/Share $5.86 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $217 Shares 88 Share Price $2.47 Est. Cost/Share $3.01 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $215 Shares 122 Share Price $1.76 Est. Cost/Share $3.19 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $214 Shares 8 Share Price $26.75 Est. Cost/Share $15.65 Unrealized @ Report Date +71.0%
BY BYLINE BANCORP INC 0.0%
Value $214 Shares 8 Share Price $26.75 * Est. Cost/Share $21.66 Unrealized @ Report Date +20.9%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $214 Shares 582 Share Price $0.37 * Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $210 Shares 314 Share Price $0.67 Est. Cost/Share $0.65 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $209 Shares 10 Share Price $20.90 Est. Cost/Share $20.17 Unrealized @ Report Date +3.4%
RPC P10 INC 0.0%
Value $203 Shares 19 Share Price $10.68 Est. Cost/Share $7.98 Unrealized @ Report Date +34.2%
LUCK BOWLERO CORP 0.0%
Value $200 Shares 17 Share Price $11.76 * Est. Cost/Share $11.58 Unrealized @ Report Date -2.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $200 Shares 10 Share Price $20.00 Est. Cost/Share $17.53 Unrealized @ Report Date +14.1%
TG TREDEGAR CORP 0.0%
Value $197 Shares 27 Share Price $7.30 Est. Cost/Share $5.17 Unrealized @ Report Date +41.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $197 Shares 10 Share Price $19.70 * Est. Cost/Share $18.49 Unrealized @ Report Date -2.2%
— PROKIDNEY CORP 0.0%
Value $196 Shares 102 Share Price $1.92 Est. Cost/Share $2.39 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $195 Shares 15 Share Price $13.00 Est. Cost/Share $8.93 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $194 Shares 65 Share Price $2.98 Est. Cost/Share $2.71 Unrealized @ Report Date +10.2%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $192 Shares 26 Share Price $7.38 Est. Cost/Share $5.71 Unrealized @ Report Date +29.4%
IPI INTREPID POTASH INC 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share $25.37 Unrealized @ Report Date -5.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $191 Shares 33 Share Price $5.79 Est. Cost/Share $8.25 Unrealized @ Report Date -29.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $186 Shares 11 Share Price $16.91 Est. Cost/Share $18.96 Unrealized @ Report Date -11.0%
KOD KODIAK SCIENCES INC 0.0%
Value $185 Shares 71 Share Price $2.61 Est. Cost/Share $3.49 Unrealized @ Report Date -25.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $184 Shares 6 Share Price $30.67 * Est. Cost/Share $26.82 Unrealized @ Report Date +10.7%
— 374WATER INC 0.0%
Value $181 Shares 133 Share Price $1.36 Est. Cost/Share $1.27 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $181 Shares 25 Share Price $7.24 * Est. Cost/Share $6.78 Unrealized @ Report Date -0.1%
— NOODLES & CO 0.0%
Value $180 Shares 150 Share Price $1.20 Est. Cost/Share $1.58 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $178 Shares 60 Share Price $2.97 Est. Cost/Share $1.02 Unrealized @ Report Date +192.2%
BOC BOSTON OMAHA CORP 0.0%
Value $178 Shares 12 Share Price $14.83 Est. Cost/Share $16.54 Unrealized @ Report Date -10.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $177 Shares 16 Share Price $11.06 Est. Cost/Share $8.90 Unrealized @ Report Date +24.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $177 Shares 11 Share Price $16.09 Est. Cost/Share $23.87 Unrealized @ Report Date -32.5%
FOSL FOSSIL GROUP INC 0.0%
Value $176 Shares 150 Share Price $1.17 Est. Cost/Share $1.12 Unrealized @ Report Date +4.4%
PRCH PORCH GROUP INC 0.0%
Value $173 Shares 113 Share Price $1.53 Est. Cost/Share $1.57 Unrealized @ Report Date -2.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $51.12 Unrealized @ Report Date +12.1%
— IKENA ONCOLOGY INC 0.0%
Value $171 Shares 99 Share Price $1.73 Est. Cost/Share $1.65 Unrealized @ Report Date —
— STEM INC 0.0%
Value $169 Shares 485 Share Price $0.35 Est. Cost/Share $1.37 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $164 Shares 6 Share Price $27.33 Est. Cost/Share $23.68 Unrealized @ Report Date +15.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $164 Shares 119 Share Price $1.38 Est. Cost/Share $1.84 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $163 Shares 25 Share Price $6.52 Est. Cost/Share $10.28 Unrealized @ Report Date -36.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $163 Shares 25 Share Price $6.52 Est. Cost/Share $5.96 Unrealized @ Report Date +9.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $158 Shares 161 Share Price $0.98 * Est. Cost/Share $1.13 Unrealized @ Report Date -4.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $156 Shares 105 Share Price $1.49 Est. Cost/Share $1.70 Unrealized @ Report Date -12.6%
REI RING ENERGY INC 0.0%
Value $155 Shares 97 Share Price $1.60 Est. Cost/Share $1.68 Unrealized @ Report Date -4.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $155 Shares 8 Share Price $19.38 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.0%
ESCA ESCALADE INC 0.0%
Value $155 Shares 11 Share Price $14.09 * Est. Cost/Share $12.15 Unrealized @ Report Date +8.7%
— VIGIL NEUROSCIENCE INC 0.0%
Value $153 Shares 45 Share Price $3.40 Est. Cost/Share $4.00 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $153 Shares 162 Share Price $0.94 Est. Cost/Share $1.31 Unrealized @ Report Date -27.2%
— TELLURIAN INC 0.0%
Value $145 Shares 150 Share Price $0.97 Est. Cost/Share $1.29 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $141 Shares 3 Share Price $47.00 * Est. Cost/Share $36.15 Unrealized @ Report Date +22.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $139 Shares 51 Share Price $2.73 Est. Cost/Share $3.74 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $137 Shares 63 Share Price $2.17 * Est. Cost/Share $4.23 Unrealized @ Report Date -45.6%
ALTI ALTI GLOBAL INC 0.0%
Value $131 Shares 35 Share Price $3.74 Est. Cost/Share $4.51 Unrealized @ Report Date -17.1%
AMTX AEMETIS INC 0.0%
Value $129 Shares 56 Share Price $2.30 Est. Cost/Share $3.80 Unrealized @ Report Date -39.5%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $129 Shares 19 Share Price $6.79 * Est. Cost/Share $13.62 Unrealized @ Report Date -43.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $128 Shares 27 Share Price $4.74 Est. Cost/Share $7.92 Unrealized @ Report Date -40.1%
— CANOO INC 0.0%
Value $128 Shares 130 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $127.77 Unrealized @ Report Date +0.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $126 Shares 43 Share Price $2.93 Est. Cost/Share $3.44 Unrealized @ Report Date -14.5%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $30.09 Unrealized @ Report Date -4.3%
QUAD QUAD/GRAPHICS INC 0.0%
Value $114 Shares 25 Share Price $4.56 Est. Cost/Share $4.96 Unrealized @ Report Date -8.4%
— SYSTEM1 INC 0.0%
Value $112 Shares 100 Share Price $1.12 Est. Cost/Share $2.22 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $112 Shares 78 Share Price $1.44 Est. Cost/Share $2.15 Unrealized @ Report Date -33.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $110 Shares 9 Share Price $12.22 * Est. Cost/Share $11.54 Unrealized @ Report Date +0.1%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $109 Shares 75 Share Price $1.45 Est. Cost/Share $4.10 Unrealized @ Report Date —
SES SES AI CORP 0.0%
Value $106 Shares 165 Share Price $0.64 Est. Cost/Share $1.76 Unrealized @ Report Date -63.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $106 Shares 3 Share Price $35.33 * Est. Cost/Share $24.35 Unrealized @ Report Date +40.5%
DIBS 1STDIBS.COM INC 0.0%
Value $106 Shares 24 Share Price $4.42 Est. Cost/Share $6.03 Unrealized @ Report Date -26.8%
DGICA DONEGAL GROUP INC 0.0%
Value $103 Shares 7 Share Price $14.71 * Est. Cost/Share $12.25 Unrealized @ Report Date +12.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $100 Shares 24 Share Price $4.17 Est. Cost/Share $5.16 Unrealized @ Report Date -19.1%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $99 Shares 71 Share Price $1.39 Est. Cost/Share $2.40 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $97 Shares 28 Share Price $3.46 Est. Cost/Share $8.07 Unrealized @ Report Date -57.0%
RCKY ROCKY BRANDS INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $31.29 Unrealized @ Report Date +1.8%
CLAR CLARUS CORP 0.0%
Value $95 Shares 21 Share Price $4.52 * Est. Cost/Share $6.90 Unrealized @ Report Date -36.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $19.91 Unrealized @ Report Date -5.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $94 Shares 95 Share Price $0.99 Est. Cost/Share $1.21 Unrealized @ Report Date -18.1%
EVCM EVERCOMMERCE INC 0.0%
Value $93 Shares 9 Share Price $10.33 Est. Cost/Share $9.65 Unrealized @ Report Date +7.4%
— ELEVATION ONCOLOGY INC 0.0%
Value $88 Shares 147 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $87 Shares 15 Share Price $5.80 Est. Cost/Share $8.09 Unrealized @ Report Date -28.3%
STXS STEREOTAXIS INC 0.0%
Value $86 Shares 42 Share Price $2.05 Est. Cost/Share $2.01 Unrealized @ Report Date +1.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $83 Shares 31 Share Price $2.68 * Est. Cost/Share $3.51 Unrealized @ Report Date -16.0%
EHTH EHEALTH INC 0.0%
Value $82 Shares 20 Share Price $4.10 Est. Cost/Share $3.73 Unrealized @ Report Date +9.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $80 Shares 7 Share Price $11.43 Est. Cost/Share $12.24 Unrealized @ Report Date -6.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $80 Shares 15 Share Price $5.33 Est. Cost/Share $8.03 Unrealized @ Report Date -33.5%
TIPT TIPTREE INC 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $12.88 Unrealized @ Report Date +52.0%
SKIL SKILLSOFT CORP 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $8.89 Unrealized @ Report Date +74.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value $75 Shares 12 Share Price $6.25 Est. Cost/Share $6.80 Unrealized @ Report Date -7.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $69 Shares 18 Share Price $3.83 Est. Cost/Share $5.15 Unrealized @ Report Date -25.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $68 Shares 25 Share Price $2.72 Est. Cost/Share $2.29 Unrealized @ Report Date +19.3%
RDNW RUMBLEON INC 0.0%
Value $67 Shares 14 Share Price $4.79 Est. Cost/Share $4.13 Unrealized @ Report Date +16.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share $12.58 Unrealized @ Report Date -3.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $59 Shares 22 Share Price $2.68 Est. Cost/Share $2.36 Unrealized @ Report Date +13.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $59 Shares 15 Share Price $3.93 Est. Cost/Share $5.61 Unrealized @ Report Date -30.3%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $56 Shares 7 Share Price $8.00 Est. Cost/Share $8.53 Unrealized @ Report Date -6.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value $56 Shares 18 Share Price $3.11 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $56 Shares 50 Share Price $1.12 Est. Cost/Share $1.10 Unrealized @ Report Date +0.8%
SVRA SAVARA INC 0.0%
Value $55 Shares 13 Share Price $4.23 Est. Cost/Share $4.69 Unrealized @ Report Date -9.7%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $55 Shares 8 Share Price $6.88 Est. Cost/Share $3.34 Unrealized @ Report Date +104.4%
TE FREYR BATTERY INC 0.0%
Value $54 Shares 56 Share Price $0.96 Est. Cost/Share $1.37 Unrealized @ Report Date -29.0%
SNDA SONIDA SENIOR LI 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $28.67 Unrealized @ Report Date -6.7%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $14.27 Unrealized @ Report Date +22.9%
RILY B RILEY FINANCIAL INC 0.0%
Value $47 Shares 9 Share Price $5.22 Est. Cost/Share $49.36 Unrealized @ Report Date -89.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value $47 Shares 9 Share Price $5.22 Est. Cost/Share $6.08 Unrealized @ Report Date -13.7%
SEER SEER INC 0.0%
Value $45 Shares 23 Share Price $1.96 Est. Cost/Share $1.87 Unrealized @ Report Date +5.5%
ZURA ZURA BIO LTD 0.0%
Value $45 Shares 11 Share Price $4.09 Est. Cost/Share $3.92 Unrealized @ Report Date +3.5%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $45 Shares 4 Share Price $11.25 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $44 Shares 9 Share Price $4.89 Est. Cost/Share $6.11 Unrealized @ Report Date -19.3%
METCB RAMACO RESOURCES INC 0.0%
Value $43 Shares 4 Share Price $10.75 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.7%
— RENOVARO INC 0.0%
Value $39 Shares 81 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $33.23 Unrealized @ Report Date +15.9%
TLYS TILLY'S INC 0.0%
Value $36 Shares 7 Share Price $5.14 Est. Cost/Share $8.66 Unrealized @ Report Date -41.1%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $35 Shares 6 Share Price $5.83 * Est. Cost/Share $6.38 Unrealized @ Report Date -19.6%
RMNI RIMINI STREET INC 0.0%
Value $33 Shares 18 Share Price $1.83 Est. Cost/Share $2.93 Unrealized @ Report Date -36.9%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $26 Shares 218 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $20 Shares 7 Share Price $2.86 * Est. Cost/Share $2.64 Unrealized @ Report Date +0.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $19 Shares 19 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date -1.8%
EXFY EXPENSIFY INC 0.0%
Value $18 Shares 9 Share Price $2.00 Est. Cost/Share $1.88 Unrealized @ Report Date +4.5%
MGX METAGENOMI INC 0.0%
Value $17 Shares 8 Share Price $2.13 Est. Cost/Share $3.47 Unrealized @ Report Date -37.4%
— LYRA THERAPEUTICS INC 0.0%
Value $10 Shares 37 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $3.15 Unrealized @ Report Date -25.0%
— ALLOVIR INC 0.0%
Value $6 Shares 8 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $6.52 Unrealized @ Report Date —