NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $25.79B (100.0% shares, 0.0% debt)

Holdings (3,005)

IVV ISHARES CORE S&P 500 ETF 22.5%
Value $5.813B Shares 9,874,739 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORP 4.6%
Value $1.19B Shares 8,862,521 Share Price $134.29 Est. Cost/Share $98.34 Unrealized @ Report Date +36.5%
AAPL APPLE INC 4.2%
Value $1.091B Shares 4,355,447 Share Price $250.42 Est. Cost/Share $165.06 Unrealized @ Report Date +51.0%
MSFT MICROSOFT CORP 3.9%
Value $1.006B Shares 2,387,367 Share Price $421.50 Est. Cost/Share $83.32 Unrealized @ Report Date +402.2%
— NISA CIT ULTRA MID TREASURY I SHARES A 2.7%
Value $692M Shares 66,841,045 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
GOOG ALPHABET INC 1.9%
Value $484M Shares 2,539,691 Share Price $190.44 Est. Cost/Share $129.16 Unrealized @ Report Date +46.9%
AMZN AMAZON.COM INC 1.7%
Value $432M Shares 1,969,783 Share Price $219.39 Est. Cost/Share $127.02 Unrealized @ Report Date +72.7%
META META PLATFORMS INC 1.6%
Value $416M Shares 709,785 Share Price $585.51 Est. Cost/Share $258.70 Unrealized @ Report Date +125.6%
GOOGL ALPHABET INC 1.5%
Value $384M Shares 2,028,235 Share Price $189.30 Est. Cost/Share $115.46 Unrealized @ Report Date +63.3%
— NISA CIT LONG CREDIT I SHARES O 1.4%
Value $369M Shares 32,250,396 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $333M Shares 1,435,803 Share Price $231.84 Est. Cost/Share $151.96 Unrealized @ Report Date +51.2%
TSLA TESLA INC 0.9%
Value $238M Shares 590,182 Share Price $403.84 Est. Cost/Share $237.57 Unrealized @ Report Date +70.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $228M Shares 949,130 Share Price $239.71 * Est. Cost/Share $58.68 Unrealized @ Report Date +300.0%
LLY ELI LILLY & CO 0.8%
Value $203M Shares 262,358 Share Price $772.00 Est. Cost/Share $210.38 Unrealized @ Report Date +264.2%
BKNG BOOKING HOLDINGS INC 0.7%
Value $169M Shares 34,035 Share Price $4968.42 Est. Cost/Share $3366.99 Unrealized @ Report Date +46.5%
V VISA INC 0.6%
Value $157M Shares 495,785 Share Price $316.04 Est. Cost/Share $105.86 Unrealized @ Report Date +196.4%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $155M Shares 342,280 Share Price $453.28 Est. Cost/Share $355.95 Unrealized @ Report Date +27.3%
MA MASTERCARD INC 0.6%
Value $153M Shares 289,833 Share Price $526.57 Est. Cost/Share $196.87 Unrealized @ Report Date +165.9%
PEP PEPSICO INC 0.6%
Value $151M Shares 985,435 Share Price $153.19 * Est. Cost/Share $122.06 Unrealized @ Report Date +19.8%
WMT WALMART INC 0.6%
Value $142M Shares 1,568,029 Share Price $90.56 Est. Cost/Share $53.62 Unrealized @ Report Date +66.9%
HD HOME DEPOT INC/THE 0.5%
Value $138M Shares 354,322 Share Price $388.99 * Est. Cost/Share $146.82 Unrealized @ Report Date +158.5%
CSCO CISCO SYSTEMS INC 0.5%
Value $136M Shares 2,299,562 Share Price $59.20 * Est. Cost/Share $33.77 Unrealized @ Report Date +70.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $135M Shares 147,298 Share Price $916.27 Est. Cost/Share $342.57 Unrealized @ Report Date +166.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $134M Shares 264,470 Share Price $505.86 * Est. Cost/Share $159.49 Unrealized @ Report Date +209.5%
BAC BANK OF AMERICA CORP 0.5%
Value $132M Shares 3,014,313 Share Price $43.95 * Est. Cost/Share $41.02 Unrealized @ Report Date +4.7%
NFLX NETFLIX INC 0.5%
Value $128M Shares 143,740 Share Price $891.32 * Est. Cost/Share $22.46 Unrealized @ Report Date +296.9%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $128M Shares 565,876 Share Price $225.89 * Est. Cost/Share $150.44 Unrealized @ Report Date +38.5%
XOM EXXON MOBIL CORP 0.5%
Value $127M Shares 1,182,328 Share Price $107.57 * Est. Cost/Share $59.36 Unrealized @ Report Date +74.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $113M Shares 779,061 Share Price $144.62 * Est. Cost/Share $91.23 Unrealized @ Report Date +53.8%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $112M Shares 667,057 Share Price $167.65 * Est. Cost/Share $75.72 Unrealized @ Report Date +115.7%
INTU INTUIT INC 0.4%
Value $101M Shares 160,405 Share Price $628.50 Est. Cost/Share $353.66 Unrealized @ Report Date +76.5%
ORCL ORACLE CORP 0.4%
Value $99.43M Shares 596,647 Share Price $166.64 Est. Cost/Share $44.84 Unrealized @ Report Date +268.0%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $96.74M Shares 164,515 Share Price $588.05 Est. Cost/Share $589.15 Unrealized @ Report Date -0.5%
CMCSA COMCAST CORP 0.4%
Value $90.74M Shares 2,417,814 Share Price $37.53 * Est. Cost/Share $34.58 Unrealized @ Report Date +4.6%
ABBV ABBVIE INC 0.3%
Value $89.19M Shares 501,916 Share Price $177.70 * Est. Cost/Share $71.75 Unrealized @ Report Date +139.3%
CB CHUBB LTD 0.3%
Value $89M Shares 321,094 Share Price $277.19 Est. Cost/Share $242.93 Unrealized @ Report Date +13.0%
MRK MERCK & CO INC 0.3%
Value $86.45M Shares 861,944 Share Price $100.29 * Est. Cost/Share $46.49 Unrealized @ Report Date +106.2%
CME CME GROUP INC 0.3%
Value $85.06M Shares 357,299 Share Price $238.06 * Est. Cost/Share $184.38 Unrealized @ Report Date +23.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $84.72M Shares 520,924 Share Price $162.63 Est. Cost/Share $157.48 Unrealized @ Report Date +2.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $79.04M Shares 1,976,474 Share Price $39.99 * Est. Cost/Share $34.69 Unrealized @ Report Date +7.9%
QCOM QUALCOMM INC 0.3%
Value $76.79M Shares 499,871 Share Price $153.62 * Est. Cost/Share $105.62 Unrealized @ Report Date +42.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $76.75M Shares 147,421 Share Price $520.62 Est. Cost/Share $230.29 Unrealized @ Report Date +125.1%
LIN LINDE PLC 0.3%
Value $76.15M Shares 181,874 Share Price $418.67 Est. Cost/Share $365.27 Unrealized @ Report Date +13.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $74.75M Shares 251,847 Share Price $296.79 Est. Cost/Share $171.55 Unrealized @ Report Date +70.8%
MS MORGAN STANLEY 0.3%
Value $74.22M Shares 590,347 Share Price $125.72 * Est. Cost/Share $51.17 Unrealized @ Report Date +139.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $73.57M Shares 199,438 Share Price $368.90 Est. Cost/Share $421.69 Unrealized @ Report Date -14.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $72.56M Shares 386,951 Share Price $187.51 * Est. Cost/Share $79.22 Unrealized @ Report Date +129.3%
DIS WALT DISNEY CO/THE 0.3%
Value $71.9M Shares 642,869 Share Price $111.85 Est. Cost/Share $79.04 Unrealized @ Report Date +39.3%
RTX RTX CORP 0.3%
Value $71.65M Shares 619,174 Share Price $115.72 Est. Cost/Share $86.11 Unrealized @ Report Date +31.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $71.32M Shares 592,267 Share Price $120.42 * Est. Cost/Share $76.63 Unrealized @ Report Date +51.7%
NOW SERVICENOW INC 0.3%
Value $69.8M Shares 65,840 Share Price $1060.12 * Est. Cost/Share $99.65 Unrealized @ Report Date +112.8%
CRM SALESFORCE INC 0.3%
Value $69.44M Shares 207,451 Share Price $334.73 Est. Cost/Share $135.78 Unrealized @ Report Date +144.6%
— NISA CIT INT CREDIT I SHARES O 0.3%
Value $69.12M Shares 6,361,467 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
KO COCA-COLA CO/THE 0.3%
Value $68.55M Shares 1,101,033 Share Price $62.26 * Est. Cost/Share $36.97 Unrealized @ Report Date +63.6%
CVX CHEVRON CORP 0.3%
Value $68.37M Shares 472,067 Share Price $144.84 * Est. Cost/Share $81.27 Unrealized @ Report Date +70.3%
ADBE ADOBE INC 0.3%
Value $66.61M Shares 149,801 Share Price $444.68 Est. Cost/Share $111.25 Unrealized @ Report Date +299.7%
MCD MCDONALD'S CORP 0.3%
Value $65.68M Shares 226,555 Share Price $289.89 * Est. Cost/Share $108.85 Unrealized @ Report Date +160.2%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $65.35M Shares 114,132 Share Price $572.62 * Est. Cost/Share $208.17 Unrealized @ Report Date +169.6%
WFC WELLS FARGO & CO 0.2%
Value $63.62M Shares 905,758 Share Price $70.24 * Est. Cost/Share $33.55 Unrealized @ Report Date +104.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $63.55M Shares 130,787 Share Price $485.94 * Est. Cost/Share $411.66 Unrealized @ Report Date +14.7%
ABT ABBOTT LABORATORIES 0.2%
Value $60.85M Shares 537,991 Share Price $113.11 Est. Cost/Share $113.94 Unrealized @ Report Date -2.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $60.14M Shares 115,225 Share Price $521.96 Est. Cost/Share $292.90 Unrealized @ Report Date +78.2%
CAT CATERPILLAR INC 0.2%
Value $59.18M Shares 163,132 Share Price $362.76 Est. Cost/Share $115.32 Unrealized @ Report Date +209.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $58.85M Shares 1,126,893 Share Price $52.22 Est. Cost/Share $52.99 Unrealized @ Report Date -1.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $58.25M Shares 197,948 Share Price $294.25 * Est. Cost/Share $207.25 Unrealized @ Report Date +38.2%
DHR DANAHER CORP 0.2%
Value $56.43M Shares 245,539 Share Price $229.82 Est. Cost/Share $137.73 Unrealized @ Report Date +65.6%
TMUS T-MOBILE US INC 0.2%
Value $56.17M Shares 254,472 Share Price $220.73 Est. Cost/Share $124.05 Unrealized @ Report Date +75.2%
FISV FISERV INC 0.2%
Value $56.03M Shares 272,741 Share Price $205.42 Est. Cost/Share $78.59 Unrealized @ Report Date +161.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $55.48M Shares 459,281 Share Price $120.79 Est. Cost/Share $117.77 Unrealized @ Report Date +2.6%
LOW LOWE'S COS INC 0.2%
Value $55.17M Shares 223,556 Share Price $246.80 Est. Cost/Share $69.49 Unrealized @ Report Date +248.2%
MCK MCKESSON CORP 0.2%
Value $54.98M Shares 96,348 Share Price $570.62 Est. Cost/Share $356.55 Unrealized @ Report Date +59.2%
PGR PROGRESSIVE CORP/THE 0.2%
Value $53.61M Shares 223,734 Share Price $239.61 * Est. Cost/Share $128.18 Unrealized @ Report Date +72.2%
UNP UNION PACIFIC CORP 0.2%
Value $52.3M Shares 229,363 Share Price $228.04 * Est. Cost/Share $85.40 Unrealized @ Report Date +160.8%
ACN ACCENTURE PLC 0.2%
Value $51.56M Shares 146,553 Share Price $351.79 Est. Cost/Share $140.83 Unrealized @ Report Date +146.3%
PLD PROLOGIS INC 0.2%
Value $51.37M Shares 486,032 Share Price $105.70 * Est. Cost/Share $72.84 Unrealized @ Report Date +40.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $49.79M Shares 289,127 Share Price $172.21 * Est. Cost/Share $101.20 Unrealized @ Report Date +62.0%
AON AON PLC 0.2%
Value $48.73M Shares 135,683 Share Price $359.16 Est. Cost/Share $305.24 Unrealized @ Report Date +17.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $48.11M Shares 40,569 Share Price $1185.80 * Est. Cost/Share $47.87 Unrealized @ Report Date +65.1%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value $48.08M Shares 218,699 Share Price $219.83 * Est. Cost/Share $127.03 Unrealized @ Report Date +68.7%
COP CONOCOPHILLIPS 0.2%
Value $47.7M Shares 480,991 Share Price $99.17 * Est. Cost/Share $55.90 Unrealized @ Report Date +71.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $47.56M Shares 128,762 Share Price $369.35 Est. Cost/Share $223.68 Unrealized @ Report Date +63.9%
AMT AMERICAN TOWER CORP 0.2%
Value $46.75M Shares 252,511 Share Price $185.12 * Est. Cost/Share $169.63 Unrealized @ Report Date +4.5%
TJX TJX COS INC/THE 0.2%
Value $46.16M Shares 382,072 Share Price $120.81 Est. Cost/Share $44.36 Unrealized @ Report Date +169.0%
PFE PFIZER INC 0.2%
Value $45.76M Shares 1,724,921 Share Price $26.53 * Est. Cost/Share $20.61 Unrealized @ Report Date +20.0%
ETN EATON CORP PLC 0.2%
Value $45.12M Shares 135,961 Share Price $331.87 Est. Cost/Share $94.87 Unrealized @ Report Date +246.3%
SYK STRYKER CORP 0.2%
Value $44.97M Shares 124,596 Share Price $360.89 Est. Cost/Share $186.47 Unrealized @ Report Date +91.3%
MDT MEDTRONIC PLC 0.2%
Value $44.69M Shares 554,650 Share Price $80.58 * Est. Cost/Share $73.31 Unrealized @ Report Date +6.4%
AMGN AMGEN INC 0.2%
Value $44.48M Shares 170,668 Share Price $260.64 * Est. Cost/Share $204.68 Unrealized @ Report Date +23.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $44.25M Shares 95,507 Share Price $463.33 Est. Cost/Share $182.75 Unrealized @ Report Date +150.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $44.19M Shares 769,800 Share Price $57.41 Est. Cost/Share $51.37 Unrealized @ Report Date +11.7%
GE GENERAL ELECTRIC CO 0.2%
Value $43.75M Shares 261,880 Share Price $167.07 Est. Cost/Share $74.62 Unrealized @ Report Date +122.3%
ADI ANALOG DEVICES INC 0.2%
Value $43.53M Shares 204,897 Share Price $212.46 Est. Cost/Share $158.86 Unrealized @ Report Date +31.6%
NKE NIKE INC 0.2%
Value $43.16M Shares 567,291 Share Price $76.07 * Est. Cost/Share $75.93 Unrealized @ Report Date -2.6%
BLK BLACKROCK INC 0.2%
Value $42.96M Shares 41,906 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
CMI CUMMINS INC 0.2%
Value $42.74M Shares 122,616 Share Price $348.60 Est. Cost/Share $245.30 Unrealized @ Report Date +39.3%
ANET ARISTA NETWORKS INC 0.2%
Value $42.37M Shares 383,346 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
MSEQX MORGAN STANLEY INSTITUTIONAL FUND INC - GROWTH PORTFOLIO 0.2%
Value $42.23M Shares 753,400 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $41.85M Shares 139,288 Share Price $300.46 Est. Cost/Share $227.98 Unrealized @ Report Date +31.8%
DE DEERE & CO 0.2%
Value $41.61M Shares 97,840 Share Price $425.32 Est. Cost/Share $119.29 Unrealized @ Report Date +250.4%
EQIX EQUINIX INC 0.2%
Value $40.88M Shares 43,361 Share Price $942.89 * Est. Cost/Share $578.31 Unrealized @ Report Date +59.4%
GLW CORNING INC 0.2%
Value $40.72M Shares 856,878 Share Price $47.52 Est. Cost/Share $36.35 Unrealized @ Report Date +28.3%
GEV GE VERNOVA INC 0.2%
Value $40.48M Shares 123,027 Share Price $329.02 Est. Cost/Share $260.63 Unrealized @ Report Date +26.0%
SPGI S&P GLOBAL INC 0.2%
Value $40.24M Shares 80,790 Share Price $498.03 Est. Cost/Share $255.53 Unrealized @ Report Date +93.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $38.08M Shares 179,263 Share Price $212.41 Est. Cost/Share $114.80 Unrealized @ Report Date +82.1%
GILD GILEAD SCIENCES INC 0.1%
Value $37.76M Shares 408,793 Share Price $92.37 * Est. Cost/Share $55.39 Unrealized @ Report Date +62.2%
APH AMPHENOL CORP 0.1%
Value $37.58M Shares 539,796 Share Price $69.62 Est. Cost/Share $50.99 Unrealized @ Report Date +35.2%
WELL WELLTOWER INC 0.1%
Value $37.53M Shares 297,783 Share Price $126.03 Est. Cost/Share $65.32 Unrealized @ Report Date +89.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $36.98M Shares 248,194 Share Price $149.01 Est. Cost/Share $107.58 Unrealized @ Report Date +37.0%
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 0.1%
Value $36.86M Shares 322,000 Share Price $114.48 Est. Cost/Share $118.31 Unrealized @ Report Date -3.2%
SBUX STARBUCKS CORP 0.1%
Value $36.63M Shares 401,473 Share Price $91.25 * Est. Cost/Share $66.58 Unrealized @ Report Date +33.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $36.46M Shares 70,139 Share Price $519.85 Est. Cost/Share $375.80 Unrealized @ Report Date +37.2%
TEAM ATLASSIAN CORP 0.1%
Value $36.43M Shares 149,690 Share Price $243.38 Est. Cost/Share $228.58 Unrealized @ Report Date +6.5%
T AT&T INC 0.1%
Value $36.21M Shares 1,590,095 Share Price $22.77 * Est. Cost/Share $13.44 Unrealized @ Report Date +62.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $36.12M Shares 338,995 Share Price $106.55 Est. Cost/Share $105.30 Unrealized @ Report Date +1.2%
BDX BECTON DICKINSON & CO 0.1%
Value $35.7M Shares 157,338 Share Price $226.87 * Est. Cost/Share $234.30 Unrealized @ Report Date -5.2%
CCI CROWN CASTLE INC 0.1%
Value $35.02M Shares 385,829 Share Price $90.76 * Est. Cost/Share $103.77 Unrealized @ Report Date -16.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $34.8M Shares 48,856 Share Price $712.33 Est. Cost/Share $714.01 Unrealized @ Report Date -0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.73M Shares 388,795 Share Price $89.32 Est. Cost/Share $38.98 Unrealized @ Report Date +129.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $34.72M Shares 459,150 Share Price $75.61 Est. Cost/Share $61.92 Unrealized @ Report Date +22.1%
CSX CSX CORP 0.1%
Value $34.24M Shares 1,061,143 Share Price $32.27 Est. Cost/Share $24.65 Unrealized @ Report Date +28.8%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $34.06M Shares 460,275 Share Price $74.01 Est. Cost/Share $41.91 Unrealized @ Report Date +74.4%
FDX FEDEX CORP 0.1%
Value $33.97M Shares 120,156 Share Price $282.68 * Est. Cost/Share $167.66 Unrealized @ Report Date +63.9%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value $33.52M Shares 173,789 Share Price $192.85 * Est. Cost/Share $76.15 Unrealized @ Report Date +144.2%
INTC INTEL CORP 0.1%
Value $33.47M Shares 1,669,468 Share Price $20.05 Est. Cost/Share $26.84 Unrealized @ Report Date -25.3%
C CITIGROUP INC 0.1%
Value $33.42M Shares 474,827 Share Price $70.39 * Est. Cost/Share $41.12 Unrealized @ Report Date +66.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $33.22M Shares 97,718 Share Price $339.93 Est. Cost/Share $225.84 Unrealized @ Report Date +49.2%
ALL ALLSTATE CORP/THE 0.1%
Value $33.01M Shares 170,437 Share Price $193.71 * Est. Cost/Share $148.79 Unrealized @ Report Date +27.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $32.93M Shares 422,092 Share Price $78.01 Est. Cost/Share $78.31 Unrealized @ Report Date -0.4%
CI CIGNA GROUP/THE 0.1%
Value $32.86M Shares 118,997 Share Price $276.14 * Est. Cost/Share $203.49 Unrealized @ Report Date +33.0%
CTAS CINTAS CORP 0.1%
Value $31.97M Shares 174,975 Share Price $182.70 Est. Cost/Share $162.35 Unrealized @ Report Date +11.6%
MCO MOODY'S CORP 0.1%
Value $31.76M Shares 67,100 Share Price $473.37 Est. Cost/Share $244.76 Unrealized @ Report Date +91.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $31.61M Shares 417,956 Share Price $75.63 Est. Cost/Share $30.51 Unrealized @ Report Date +147.9%
LRCX LAM RESEARCH CORP 0.1%
Value $31.06M Shares 426,964 Share Price $72.75 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $31.03M Shares 515,439 Share Price $60.20 * Est. Cost/Share $47.54 Unrealized @ Report Date +21.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $30.86M Shares 545,533 Share Price $56.56 * Est. Cost/Share $42.21 Unrealized @ Report Date +26.2%
BIIB BIOGEN INC 0.1%
Value $30.47M Shares 199,254 Share Price $152.92 Est. Cost/Share $193.01 Unrealized @ Report Date -20.8%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $30.38M Shares 108,901 Share Price $278.94 Est. Cost/Share $111.56 Unrealized @ Report Date +147.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $29.68M Shares 422,350 Share Price $70.28 Est. Cost/Share $72.14 Unrealized @ Report Date -2.6%
MSFAX MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL FRANCHISE PORTFOLIO 0.1%
Value $29.43M Shares 877,041 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $29.4M Shares 115,284 Share Price $255.06 * Est. Cost/Share $71.31 Unrealized @ Report Date +246.9%
MO ALTRIA GROUP INC 0.1%
Value $29.4M Shares 551,451 Share Price $53.31 * Est. Cost/Share $24.29 Unrealized @ Report Date +100.8%
BA BOEING CO/THE 0.1%
Value $29.11M Shares 164,457 Share Price $177.00 Est. Cost/Share $200.07 Unrealized @ Report Date -11.5%
PSX PHILLIPS 66 0.1%
Value $28.53M Shares 250,404 Share Price $113.93 * Est. Cost/Share $72.90 Unrealized @ Report Date +50.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $28.32M Shares 203,018 Share Price $139.50 * Est. Cost/Share $33.28 Unrealized @ Report Date +310.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $28.29M Shares 469,139 Share Price $60.30 Est. Cost/Share $61.17 Unrealized @ Report Date -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.28M Shares 70,222 Share Price $402.70 Est. Cost/Share $180.71 Unrealized @ Report Date +122.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $28.07M Shares 328,833 Share Price $85.35 Est. Cost/Share $94.61 Unrealized @ Report Date -10.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $27.96M Shares 52,522 Share Price $532.43 Est. Cost/Share $157.15 Unrealized @ Report Date +234.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $27.54M Shares 154,453 Share Price $178.32 Est. Cost/Share $83.59 Unrealized @ Report Date +110.7%
ETR ENTERGY CORP 0.1%
Value $27.26M Shares 359,589 Share Price $75.82 * Est. Cost/Share $68.57 Unrealized @ Report Date +7.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.23M Shares 58,028 Share Price $469.29 Est. Cost/Share $110.58 Unrealized @ Report Date +317.2%
ZTS ZOETIS INC 0.1%
Value $27M Shares 165,690 Share Price $162.93 Est. Cost/Share $94.32 Unrealized @ Report Date +70.5%
PSA PUBLIC STORAGE 0.1%
Value $26.77M Shares 89,394 Share Price $299.44 * Est. Cost/Share $215.13 Unrealized @ Report Date +33.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $26.68M Shares 225,061 Share Price $118.53 * Est. Cost/Share $79.26 Unrealized @ Report Date +42.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $26.5M Shares 41,666 Share Price $636.03 Est. Cost/Share $230.06 Unrealized @ Report Date +173.8%
CPRT COPART INC 0.1%
Value $26.04M Shares 453,794 Share Price $57.39 Est. Cost/Share $35.10 Unrealized @ Report Date +63.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $25.52M Shares 302,791 Share Price $84.28 Est. Cost/Share $63.24 Unrealized @ Report Date +32.6%
KLAC KLA CORP 0.1%
Value $25.33M Shares 40,200 Share Price $630.12 Est. Cost/Share $395.70 Unrealized @ Report Date +57.9%
AFL AFLAC INC 0.1%
Value $25.16M Shares 243,231 Share Price $103.44 * Est. Cost/Share $58.99 Unrealized @ Report Date +71.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $25.04M Shares 140,169 Share Price $178.61 * Est. Cost/Share $104.13 Unrealized @ Report Date +65.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $24.74M Shares 199,650 Share Price $123.93 Est. Cost/Share $56.23 Unrealized @ Report Date +116.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $24.51M Shares 84,589 Share Price $289.81 Est. Cost/Share $253.65 Unrealized @ Report Date +14.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $24.17M Shares 286,120 Share Price $84.49 * Est. Cost/Share $75.83 Unrealized @ Report Date +7.9%
GEO GEO GROUP INC/THE 0.1%
Value $24.05M Shares 859,528 Share Price $27.98 Est. Cost/Share $17.46 Unrealized @ Report Date +60.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.44M Shares 388,677 Share Price $60.32 Est. Cost/Share $45.60 Unrealized @ Report Date +32.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $23.41M Shares 253,784 Share Price $92.23 * Est. Cost/Share $89.63 Unrealized @ Report Date -0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $23.2M Shares 127,483 Share Price $181.96 Est. Cost/Share $147.80 Unrealized @ Report Date +23.1%
BX BLACKSTONE INC 0.1%
Value $23.12M Shares 134,116 Share Price $172.42 * Est. Cost/Share $105.42 Unrealized @ Report Date +58.7%
NEE NEXTERA ENERGY INC 0.1%
Value $23.09M Shares 322,088 Share Price $71.69 * Est. Cost/Share $68.48 Unrealized @ Report Date +1.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.82M Shares 86,605 Share Price $263.49 * Est. Cost/Share $135.93 Unrealized @ Report Date +89.9%
PCAR PACCAR INC 0.1%
Value $22.8M Shares 212,957 Share Price $107.06 * Est. Cost/Share $52.09 Unrealized @ Report Date +94.6%
TGT TARGET CORP 0.1%
Value $22.68M Shares 167,758 Share Price $135.18 * Est. Cost/Share $71.96 Unrealized @ Report Date +79.9%
EOG EOG RESOURCES INC 0.1%
Value $22.55M Shares 183,924 Share Price $122.58 * Est. Cost/Share $70.32 Unrealized @ Report Date +68.5%
SNPS SYNOPSYS INC 0.1%
Value $22.47M Shares 46,293 Share Price $485.36 Est. Cost/Share $264.70 Unrealized @ Report Date +83.4%
SRE SEMPRA 0.1%
Value $22.07M Shares 249,785 Share Price $88.34 * Est. Cost/Share $67.18 Unrealized @ Report Date +26.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $21.95M Shares 174,045 Share Price $126.10 * Est. Cost/Share $81.45 Unrealized @ Report Date +44.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $21.52M Shares 89,334 Share Price $240.89 Est. Cost/Share $82.06 Unrealized @ Report Date +188.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value $21.49M Shares 116,060 Share Price $185.18 Est. Cost/Share $86.28 Unrealized @ Report Date +111.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $21.37M Shares 123,386 Share Price $173.23 Est. Cost/Share $68.99 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $21.34M Shares 165,320 Share Price $129.09 Est. Cost/Share $77.66 Unrealized @ Report Date +63.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.24M Shares 90,504 Share Price $234.70 * Est. Cost/Share $76.19 Unrealized @ Report Date +201.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value $21.24M Shares 233,610 Share Price $90.91 * Est. Cost/Share $55.88 Unrealized @ Report Date +58.8%
WMB WILLIAMS COS INC/THE 0.1%
Value $20.8M Shares 384,296 Share Price $54.12 * Est. Cost/Share $17.25 Unrealized @ Report Date +203.2%
HPQ HP INC 0.1%
Value $20.79M Shares 631,630 Share Price $32.92 * Est. Cost/Share $20.20 Unrealized @ Report Date +54.7%
USB US BANCORP 0.1%
Value $20.44M Shares 422,901 Share Price $48.33 * Est. Cost/Share $29.48 Unrealized @ Report Date +55.4%
HCA HCA HEALTHCARE INC 0.1%
Value $20.12M Shares 67,033 Share Price $300.15 Est. Cost/Share $162.42 Unrealized @ Report Date +83.4%
O REALTY INCOME CORP 0.1%
Value $20.04M Shares 375,300 Share Price $53.41 * Est. Cost/Share $47.35 Unrealized @ Report Date +6.1%
MGGIX MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO 0.1%
Value $20M Shares 573,002 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $19.89M Shares 211,525 Share Price $94.04 * Est. Cost/Share $42.70 Unrealized @ Report Date +113.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $19.72M Shares 226,418 Share Price $87.08 * Est. Cost/Share $92.94 Unrealized @ Report Date -9.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $19.55M Shares 909,919 Share Price $21.48 * Est. Cost/Share $14.73 Unrealized @ Report Date +41.2%
EBAY EBAY INC 0.1%
Value $19.49M Shares 314,645 Share Price $61.95 Est. Cost/Share $40.29 Unrealized @ Report Date +51.4%
ECL ECOLAB INC 0.1%
Value $19.42M Shares 82,660 Share Price $234.97 Est. Cost/Share $91.72 Unrealized @ Report Date +152.9%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $19.37M Shares 66,768 Share Price $290.04 * Est. Cost/Share $233.45 Unrealized @ Report Date +20.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.29M Shares 260,617 Share Price $74.03 Est. Cost/Share $60.99 Unrealized @ Report Date +21.4%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $19.22M Shares 242,346 Share Price $79.30 Est. Cost/Share $56.15 Unrealized @ Report Date +39.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $18.95M Shares 436,867 Share Price $43.38 * Est. Cost/Share $33.69 Unrealized @ Report Date +22.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.94M Shares 14,947 Share Price $1267.28 * Est. Cost/Share $584.87 Unrealized @ Report Date +102.7%
MPEGX MORGAN STANLEY INSTITUTIONAL FUND TRUST - DISCOVERY GROWTH PORTFOLIO 0.1%
Value $18.66M Shares 865,103 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $18.36M Shares 5,733 Share Price $3202.00 Est. Cost/Share $1988.74 Unrealized @ Report Date +61.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $18.1M Shares 63,760 Share Price $283.85 Est. Cost/Share $90.09 Unrealized @ Report Date +212.3%
OKE ONEOK INC 0.1%
Value $17.84M Shares 177,717 Share Price $100.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +167.2%
KR KROGER CO/THE 0.1%
Value $17.55M Shares 287,064 Share Price $61.15 Est. Cost/Share $40.58 Unrealized @ Report Date +47.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $17.54M Shares 240,885 Share Price $72.80 * Est. Cost/Share $61.65 Unrealized @ Report Date +15.6%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $17.48M Shares 39,074 Share Price $447.38 Est. Cost/Share $271.28 Unrealized @ Report Date +64.9%
WM WASTE MANAGEMENT INC 0.1%
Value $17.37M Shares 86,095 Share Price $201.79 Est. Cost/Share $88.90 Unrealized @ Report Date +123.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $17.26M Shares 50,451 Share Price $342.16 Est. Cost/Share $259.68 Unrealized @ Report Date +31.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $17.07M Shares 387,500 Share Price $44.04 Est. Cost/Share $46.14 Unrealized @ Report Date -4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $17.04M Shares 73,687 Share Price $231.24 Est. Cost/Share $48.26 Unrealized @ Report Date +371.9%
MET METLIFE INC 0.1%
Value $16.86M Shares 205,916 Share Price $81.88 * Est. Cost/Share $31.48 Unrealized @ Report Date +152.7%
SYY SYSCO CORP 0.1%
Value $16.73M Shares 218,813 Share Price $76.46 * Est. Cost/Share $50.77 Unrealized @ Report Date +45.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $16.62M Shares 242,675 Share Price $68.49 Est. Cost/Share $23.15 Unrealized @ Report Date +192.0%
VLO VALERO ENERGY CORP 0.1%
Value $16.59M Shares 135,339 Share Price $122.59 * Est. Cost/Share $55.70 Unrealized @ Report Date +113.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $16.56M Shares 40,049 Share Price $413.44 Est. Cost/Share $250.97 Unrealized @ Report Date +64.7%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $16.53M Shares 106,966 Share Price $154.57 * Est. Cost/Share $100.15 Unrealized @ Report Date +48.1%
EA ELECTRONIC ARTS INC 0.1%
Value $16.35M Shares 111,742 Share Price $146.30 Est. Cost/Share $104.32 Unrealized @ Report Date +39.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $16.31M Shares 154,625 Share Price $105.48 Est. Cost/Share $104.29 Unrealized @ Report Date +1.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $16.2M Shares 308,239 Share Price $52.56 Est. Cost/Share $45.58 Unrealized @ Report Date +15.3%
MSCI MSCI INC 0.1%
Value $15.99M Shares 26,643 Share Price $600.01 Est. Cost/Share $333.00 Unrealized @ Report Date +77.9%
ROST ROSS STORES INC 0.1%
Value $15.93M Shares 105,325 Share Price $151.27 Est. Cost/Share $66.00 Unrealized @ Report Date +126.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $15.92M Shares 373,380 Share Price $42.65 * Est. Cost/Share $16.14 Unrealized @ Report Date +152.7%
COR CENCORA INC 0.1%
Value $15.9M Shares 70,765 Share Price $224.68 Est. Cost/Share $81.02 Unrealized @ Report Date +175.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $15.62M Shares 203,118 Share Price $76.90 Est. Cost/Share $43.59 Unrealized @ Report Date +73.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.57M Shares 104,054 Share Price $149.60 * Est. Cost/Share $101.95 Unrealized @ Report Date +40.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $15.47M Shares 69,754 Share Price $221.78 * Est. Cost/Share $181.85 Unrealized @ Report Date +16.8%
DHI DR HORTON INC 0.1%
Value $15.35M Shares 109,765 Share Price $139.82 Est. Cost/Share $59.06 Unrealized @ Report Date +134.0%
ADSK AUTODESK INC 0.1%
Value $15.29M Shares 51,715 Share Price $295.57 Est. Cost/Share $228.73 Unrealized @ Report Date +29.2%
FTNT FORTINET INC 0.1%
Value $15.16M Shares 160,481 Share Price $94.48 Est. Cost/Share $65.21 Unrealized @ Report Date +44.9%
PAYX PAYCHEX INC 0.1%
Value $15.12M Shares 107,862 Share Price $140.22 * Est. Cost/Share $60.71 Unrealized @ Report Date +124.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $15.07M Shares 73,953 Share Price $203.80 * Est. Cost/Share $221.71 Unrealized @ Report Date -9.9%
RMD RESMED INC 0.1%
Value $14.91M Shares 65,205 Share Price $228.69 Est. Cost/Share $121.14 Unrealized @ Report Date +87.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.8M Shares 133,995 Share Price $110.45 Est. Cost/Share $60.21 Unrealized @ Report Date +82.7%
URI UNITED RENTALS INC 0.1%
Value $14.77M Shares 20,960 Share Price $704.44 Est. Cost/Share $263.04 Unrealized @ Report Date +165.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $14.55M Shares 71,656 Share Price $203.09 Est. Cost/Share $133.45 Unrealized @ Report Date +52.2%
— ANSYS INC 0.1%
Value $14.54M Shares 43,115 Share Price $337.33 Est. Cost/Share $109.14 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $14.5M Shares 80,453 Share Price $180.26 Est. Cost/Share $130.80 Unrealized @ Report Date +36.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.47M Shares 189,726 Share Price $76.25 * Est. Cost/Share $26.73 Unrealized @ Report Date +16.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $14.35M Shares 92,368 Share Price $155.33 Est. Cost/Share $58.20 Unrealized @ Report Date +162.6%
YUM YUM! BRANDS INC 0.1%
Value $14.19M Shares 105,795 Share Price $134.16 Est. Cost/Share $67.65 Unrealized @ Report Date +94.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.17M Shares 105,304 Share Price $134.59 Est. Cost/Share $88.47 Unrealized @ Report Date +50.9%
FAST FASTENAL CO 0.1%
Value $14.02M Shares 194,979 Share Price $71.91 * Est. Cost/Share $20.26 Unrealized @ Report Date +73.8%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $13.98M Shares 220,200 Share Price $63.47 Est. Cost/Share $50.71 Unrealized @ Report Date +25.2%
CTVA CORTEVA INC 0.1%
Value $13.89M Shares 243,820 Share Price $56.96 Est. Cost/Share $41.52 Unrealized @ Report Date +35.8%
CVS CVS HEALTH CORP 0.1%
Value $13.67M Shares 304,517 Share Price $44.89 * Est. Cost/Share $52.25 Unrealized @ Report Date -17.6%
GWW WW GRAINGER INC 0.1%
Value $13.56M Shares 12,867 Share Price $1054.05 Est. Cost/Share $610.99 Unrealized @ Report Date +71.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value $13.47M Shares 180,184 Share Price $74.78 Est. Cost/Share $90.25 Unrealized @ Report Date -17.1%
MTB M&T BANK CORP 0.1%
Value $13.3M Shares 70,741 Share Price $188.01 * Est. Cost/Share $123.58 Unrealized @ Report Date +47.7%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.1%
Value $13.23M Shares 500,000 Share Price $26.47 Est. Cost/Share $27.89 Unrealized @ Report Date -5.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.22M Shares 59,841 Share Price $221.00 * Est. Cost/Share $130.99 Unrealized @ Report Date +64.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $13.12M Shares 91,772 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
VST VISTRA CORP 0.1%
Value $13.03M Shares 94,500 Share Price $137.87 Est. Cost/Share $55.38 Unrealized @ Report Date +147.6%
— AET-INS 0.1%
Value $13.03M Shares 2 Share Price $6513870.00 Est. Cost/Share $6513870.00 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.96M Shares 340,429 Share Price $38.08 Est. Cost/Share $23.62 Unrealized @ Report Date +58.8%
PWR QUANTA SERVICES INC 0.1%
Value $12.95M Shares 40,966 Share Price $316.05 Est. Cost/Share $78.05 Unrealized @ Report Date +304.4%
SO SOUTHERN CO/THE 0.0%
Value $12.84M Shares 155,968 Share Price $82.32 * Est. Cost/Share $52.37 Unrealized @ Report Date +52.1%
STT STATE STREET CORP 0.0%
Value $12.82M Shares 130,579 Share Price $98.15 * Est. Cost/Share $60.54 Unrealized @ Report Date +56.2%
EME EMCOR GROUP INC 0.0%
Value $12.62M Shares 27,814 Share Price $453.90 Est. Cost/Share $188.39 Unrealized @ Report Date +140.5%
CNC CENTENE CORP 0.0%
Value $12.45M Shares 205,437 Share Price $60.58 Est. Cost/Share $57.02 Unrealized @ Report Date +6.2%
KVUE KENVUE INC 0.0%
Value $12.25M Shares 573,797 Share Price $21.35 * Est. Cost/Share $20.68 Unrealized @ Report Date -0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.24M Shares 67,839 Share Price $180.43 Est. Cost/Share $113.50 Unrealized @ Report Date +56.5%
GIS GENERAL MILLS INC 0.0%
Value $12.06M Shares 189,048 Share Price $63.77 * Est. Cost/Share $45.63 Unrealized @ Report Date +33.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $12.02M Shares 169,200 Share Price $71.04 Est. Cost/Share $69.04 Unrealized @ Report Date +2.9%
IRM IRON MOUNTAIN INC 0.0%
Value $11.95M Shares 112,818 Share Price $105.92 * Est. Cost/Share $30.03 Unrealized @ Report Date +237.9%
VTR VENTAS INC 0.0%
Value $11.92M Shares 200,833 Share Price $59.36 * Est. Cost/Share $40.29 Unrealized @ Report Date +42.2%
DOV DOVER CORP 0.0%
Value $11.87M Shares 63,284 Share Price $187.60 Est. Cost/Share $65.53 Unrealized @ Report Date +183.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.86M Shares 200,545 Share Price $59.14 * Est. Cost/Share $52.24 Unrealized @ Report Date +9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.85M Shares 132,754 Share Price $89.23 * Est. Cost/Share $63.82 Unrealized @ Report Date +35.2%
PPL PPL CORP 0.0%
Value $11.71M Shares 357,972 Share Price $32.72 * Est. Cost/Share $25.66 Unrealized @ Report Date +22.5%
UDR UDR INC 0.0%
Value $11.51M Shares 265,167 Share Price $43.41 * Est. Cost/Share $33.96 Unrealized @ Report Date +22.4%
LEN LENNAR CORP 0.0%
Value $11.47M Shares 84,117 Share Price $136.37 * Est. Cost/Share $69.65 Unrealized @ Report Date +86.4%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $11.32M Shares 34,556 Share Price $327.56 Est. Cost/Share $107.55 Unrealized @ Report Date +203.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11.31M Shares 197,255 Share Price $57.35 * Est. Cost/Share $61.60 Unrealized @ Report Date -9.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $11.28M Shares 35,909 Share Price $314.12 Est. Cost/Share $285.08 Unrealized @ Report Date +8.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $11.25M Shares 18,975 Share Price $592.95 Est. Cost/Share $473.37 Unrealized @ Report Date +24.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.24M Shares 156,567 Share Price $71.76 * Est. Cost/Share $56.69 Unrealized @ Report Date +20.3%
SLB SCHLUMBERGER NV 0.0%
Value $11.23M Shares 290,924 Share Price $38.61 * Est. Cost/Share $26.14 Unrealized @ Report Date +42.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.18M Shares 60,003 Share Price $186.33 Est. Cost/Share $117.06 Unrealized @ Report Date +57.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $11.13M Shares 32,478 Share Price $342.77 Est. Cost/Share $383.33 Unrealized @ Report Date -10.6%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value $11.11M Shares 144,580 Share Price $76.83 * Est. Cost/Share $58.72 Unrealized @ Report Date +28.0%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $11.04M Shares 9,025 Share Price $1223.68 Est. Cost/Share $670.92 Unrealized @ Report Date +82.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $10.98M Shares 135,965 Share Price $80.77 * Est. Cost/Share $74.86 Unrealized @ Report Date +5.5%
IDA IDACORP INC 0.0%
Value $10.96M Shares 100,297 Share Price $109.28 Est. Cost/Share $59.34 Unrealized @ Report Date +84.2%
CMS CMS ENERGY CORP 0.0%
Value $10.93M Shares 163,974 Share Price $66.65 * Est. Cost/Share $31.65 Unrealized @ Report Date +104.4%
WAT WATERS CORP 0.0%
Value $10.92M Shares 29,441 Share Price $370.98 Est. Cost/Share $235.02 Unrealized @ Report Date +57.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $10.77M Shares 61,059 Share Price $176.40 Est. Cost/Share $154.63 Unrealized @ Report Date +13.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.62M Shares 80,335 Share Price $132.19 * Est. Cost/Share $88.27 Unrealized @ Report Date +42.6%
COO COOPER COS INC/THE 0.0%
Value $10.61M Shares 115,363 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.6M Shares 18,387 Share Price $576.64 Est. Cost/Share $141.06 Unrealized @ Report Date +308.8%
WRB W R BERKLEY CORP 0.0%
Value $10.55M Shares 180,201 Share Price $58.52 * Est. Cost/Share $47.29 Unrealized @ Report Date +20.5%
PHM PULTEGROUP INC 0.0%
Value $10.48M Shares 96,064 Share Price $109.14 Est. Cost/Share $60.66 Unrealized @ Report Date +78.1%
KKR KKR & CO INC 0.0%
Value $10.23M Shares 69,154 Share Price $147.91 Est. Cost/Share $93.95 Unrealized @ Report Date +56.5%
NDAQ NASDAQ INC 0.0%
Value $10.14M Shares 131,146 Share Price $77.31 Est. Cost/Share $42.95 Unrealized @ Report Date +77.8%
OGE OGE ENERGY CORP 0.0%
Value $10.09M Shares 244,725 Share Price $41.25 Est. Cost/Share $34.29 Unrealized @ Report Date +20.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $10.09M Shares 90,034 Share Price $112.06 Est. Cost/Share $93.82 Unrealized @ Report Date +18.0%
NRG NRG ENERGY INC 0.0%
Value $9.982M Shares 110,645 Share Price $90.22 Est. Cost/Share $68.17 Unrealized @ Report Date +30.6%
CBRE CBRE GROUP INC 0.0%
Value $9.879M Shares 75,243 Share Price $131.29 Est. Cost/Share $66.01 Unrealized @ Report Date +98.9%
VICI VICI PROPERTIES INC 0.0%
Value $9.812M Shares 330,546 Share Price $29.68 * Est. Cost/Share $21.65 Unrealized @ Report Date +27.5%
IR INGERSOLL RAND INC 0.0%
Value $9.799M Shares 108,323 Share Price $90.46 Est. Cost/Share $40.57 Unrealized @ Report Date +122.8%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $9.785M Shares 43,113 Share Price $226.96 Est. Cost/Share $96.04 Unrealized @ Report Date +131.7%
— SUMMIT MATERIALS INC 0.0%
Value $9.731M Shares 192,319 Share Price $50.60 Est. Cost/Share $49.30 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $9.603M Shares 127,402 Share Price $75.38 * Est. Cost/Share $59.98 Unrealized @ Report Date +18.1%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.0%
Value $9.333M Shares 84,912 Share Price $109.91 * Est. Cost/Share $39.97 Unrealized @ Report Date +169.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.319M Shares 100,626 Share Price $92.61 Est. Cost/Share $60.13 Unrealized @ Report Date +51.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $9.304M Shares 46,248 Share Price $201.18 Est. Cost/Share $59.16 Unrealized @ Report Date +235.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.304M Shares 24,089 Share Price $386.22 Est. Cost/Share $97.88 Unrealized @ Report Date +294.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $9.289M Shares 100,582 Share Price $92.35 Est. Cost/Share $65.79 Unrealized @ Report Date +40.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $9.267M Shares 193,780 Share Price $47.82 Est. Cost/Share $48.02 Unrealized @ Report Date -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $9.237M Shares 78,099 Share Price $118.27 Est. Cost/Share $67.47 Unrealized @ Report Date +72.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.208M Shares 96,159 Share Price $95.76 * Est. Cost/Share $39.22 Unrealized @ Report Date +136.5%
GM GENERAL MOTORS CO 0.0%
Value $9.174M Shares 172,209 Share Price $53.27 Est. Cost/Share $35.87 Unrealized @ Report Date +47.0%
NUE NUCOR CORP 0.0%
Value $9.111M Shares 77,699 Share Price $117.26 * Est. Cost/Share $75.55 Unrealized @ Report Date +52.0%
KIM KIMCO REALTY CORP 0.0%
Value $9.023M Shares 385,114 Share Price $23.43 * Est. Cost/Share $14.86 Unrealized @ Report Date +50.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.997M Shares 25,499 Share Price $352.84 Est. Cost/Share $198.12 Unrealized @ Report Date +78.1%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $8.894M Shares 281,635 Share Price $31.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $8.87M Shares 18,309 Share Price $484.47 Est. Cost/Share $247.44 Unrealized @ Report Date +95.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $8.854M Shares 170,300 Share Price $51.99 Est. Cost/Share $46.34 Unrealized @ Report Date +12.2%
RVTY REVVITY INC 0.0%
Value $8.846M Shares 79,256 Share Price $111.61 Est. Cost/Share $57.68 Unrealized @ Report Date +92.9%
FICO FAIR ISAAC CORP 0.0%
Value $8.754M Shares 4,397 Share Price $1990.93 Est. Cost/Share $993.85 Unrealized @ Report Date +100.3%
WY WEYERHAEUSER CO 0.0%
Value $8.743M Shares 310,600 Share Price $28.15 * Est. Cost/Share $25.29 Unrealized @ Report Date +7.7%
FFIV F5 INC 0.0%
Value $8.722M Shares 34,686 Share Price $251.47 Est. Cost/Share $151.02 Unrealized @ Report Date +66.5%
NTAP NETAPP INC 0.0%
Value $8.668M Shares 74,676 Share Price $116.08 * Est. Cost/Share $67.27 Unrealized @ Report Date +68.3%
GRMN GARMIN LTD 0.0%
Value $8.62M Shares 41,791 Share Price $206.26 Est. Cost/Share $115.99 Unrealized @ Report Date +75.0%
WSO WATSCO INC 0.0%
Value $8.473M Shares 17,880 Share Price $473.89 Est. Cost/Share $260.67 Unrealized @ Report Date +81.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.428M Shares 51,443 Share Price $163.83 * Est. Cost/Share $81.57 Unrealized @ Report Date +95.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $8.377M Shares 644,900 Share Price $12.99 Est. Cost/Share $13.49 Unrealized @ Report Date -3.7%
INVH INVITATION HOMES INC 0.0%
Value $8.355M Shares 258,860 Share Price $32.28 * Est. Cost/Share $28.16 Unrealized @ Report Date +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.286M Shares 39,405 Share Price $210.28 Est. Cost/Share $173.40 Unrealized @ Report Date +19.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.254M Shares 36,898 Share Price $223.71 Est. Cost/Share $100.70 Unrealized @ Report Date +120.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $8.181M Shares 203,000 Share Price $40.30 Est. Cost/Share $32.65 Unrealized @ Report Date +23.4%
TXT TEXTRON INC 0.0%
Value $8.144M Shares 106,438 Share Price $76.51 Est. Cost/Share $48.83 Unrealized @ Report Date +56.5%
SLG SL GREEN REALTY CORP 0.0%
Value $8.127M Shares 119,191 Share Price $68.18 Est. Cost/Share $50.06 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $8.102M Shares 87,570 Share Price $92.52 Est. Cost/Share $84.12 Unrealized @ Report Date +9.1%
CSL CARLISLE COS INC 0.0%
Value $8.076M Shares 21,895 Share Price $368.84 Est. Cost/Share $182.94 Unrealized @ Report Date +98.7%
D DOMINION ENERGY INC 0.0%
Value $8.038M Shares 149,245 Share Price $53.86 * Est. Cost/Share $50.86 Unrealized @ Report Date +1.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $7.986M Shares 55,283 Share Price $144.47 * Est. Cost/Share $74.75 Unrealized @ Report Date +87.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.968M Shares 27,882 Share Price $285.79 Est. Cost/Share $180.49 Unrealized @ Report Date +55.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.884M Shares 178,694 Share Price $44.12 * Est. Cost/Share $38.23 Unrealized @ Report Date +8.8%
PRGO PERRIGO CO PLC 0.0%
Value $7.84M Shares 304,948 Share Price $25.71 Est. Cost/Share $31.04 Unrealized @ Report Date -17.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.823M Shares 147,440 Share Price $53.06 Est. Cost/Share $49.96 Unrealized @ Report Date +4.5%
BRO BROWN & BROWN INC 0.0%
Value $7.808M Shares 76,537 Share Price $102.02 Est. Cost/Share $46.61 Unrealized @ Report Date +117.5%
ACM AECOM 0.0%
Value $7.753M Shares 72,577 Share Price $106.82 Est. Cost/Share $52.28 Unrealized @ Report Date +101.8%
BKR BAKER HUGHES CO 0.0%
Value $7.719M Shares 188,183 Share Price $41.02 * Est. Cost/Share $22.59 Unrealized @ Report Date +77.8%
XYL XYLEM INC/NY 0.0%
Value $7.714M Shares 66,492 Share Price $116.02 Est. Cost/Share $64.72 Unrealized @ Report Date +77.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $7.699M Shares 68,080 Share Price $113.09 * Est. Cost/Share $88.37 Unrealized @ Report Date +21.5%
EXC EXELON CORP 0.0%
Value $7.697M Shares 204,487 Share Price $37.64 * Est. Cost/Share $33.03 Unrealized @ Report Date +9.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.647M Shares 18,143 Share Price $421.48 Est. Cost/Share $63.03 Unrealized @ Report Date +568.7%
DAL DELTA AIR LINES INC 0.0%
Value $7.634M Shares 126,190 Share Price $60.50 Est. Cost/Share $37.50 Unrealized @ Report Date +59.4%
RS RELIANCE INC 0.0%
Value $7.616M Shares 28,284 Share Price $269.26 Est. Cost/Share $146.89 Unrealized @ Report Date +83.3%
L LOEWS CORP 0.0%
Value $7.582M Shares 89,529 Share Price $84.69 Est. Cost/Share $59.49 Unrealized @ Report Date +42.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.535M Shares 140,003 Share Price $53.82 * Est. Cost/Share $28.16 Unrealized @ Report Date +83.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.533M Shares 71,944 Share Price $104.71 Est. Cost/Share $51.21 Unrealized @ Report Date +101.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.489M Shares 46,622 Share Price $160.63 Est. Cost/Share $58.98 Unrealized @ Report Date +172.3%
HUM HUMANA INC 0.0%
Value $7.488M Shares 29,413 Share Price $254.60 Est. Cost/Share $244.23 Unrealized @ Report Date +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $7.456M Shares 40,506 Share Price $184.08 Est. Cost/Share $130.80 Unrealized @ Report Date +40.7%
DOW DOW INC 0.0%
Value $7.395M Shares 184,282 Share Price $40.13 * Est. Cost/Share $39.21 Unrealized @ Report Date -4.8%
KMI KINDER MORGAN INC 0.0%
Value $7.37M Shares 268,971 Share Price $27.40 * Est. Cost/Share $15.93 Unrealized @ Report Date +64.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $7.328M Shares 308,300 Share Price $23.77 * Est. Cost/Share $10.91 Unrealized @ Report Date +106.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $7.322M Shares 44,333 Share Price $165.16 Est. Cost/Share $91.02 Unrealized @ Report Date +78.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.259M Shares 111,680 Share Price $65.00 Est. Cost/Share $46.52 Unrealized @ Report Date +37.3%
FTV FORTIVE CORP 0.0%
Value $7.246M Shares 96,614 Share Price $75.00 * Est. Cost/Share $36.67 Unrealized @ Report Date +53.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7.211M Shares 61,379 Share Price $117.48 Est. Cost/Share $115.00 Unrealized @ Report Date +2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.177M Shares 191,799 Share Price $37.42 Est. Cost/Share $29.14 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $7.165M Shares 25,101 Share Price $285.44 * Est. Cost/Share $202.64 Unrealized @ Report Date +34.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $7.154M Shares 61,079 Share Price $117.12 * Est. Cost/Share $75.94 Unrealized @ Report Date +47.1%
EXP EAGLE MATERIALS INC 0.0%
Value $7.126M Shares 28,849 Share Price $247.00 Est. Cost/Share $191.43 Unrealized @ Report Date +28.3%
HSY HERSHEY CO/THE 0.0%
Value $7.111M Shares 41,988 Share Price $169.35 * Est. Cost/Share $137.25 Unrealized @ Report Date +19.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $7.102M Shares 88,477 Share Price $80.27 Est. Cost/Share $83.30 Unrealized @ Report Date -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value $7.077M Shares 32,935 Share Price $214.87 Est. Cost/Share $89.63 Unrealized @ Report Date +139.7%
— HESS CORP 0.0%
Value $7.075M Shares 53,195 Share Price $133.01 Est. Cost/Share $56.44 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $7.057M Shares 135,300 Share Price $52.16 Est. Cost/Share $47.86 Unrealized @ Report Date +9.0%
ABNB AIRBNB INC 0.0%
Value $6.96M Shares 52,966 Share Price $131.41 Est. Cost/Share $123.45 Unrealized @ Report Date +6.5%
LH LABCORP HOLDINGS INC 0.0%
Value $6.957M Shares 30,336 Share Price $229.32 Est. Cost/Share $199.94 Unrealized @ Report Date +13.4%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value $6.932M Shares 50,625 Share Price $136.93 * Est. Cost/Share $100.99 Unrealized @ Report Date +26.0%
IEX IDEX CORP 0.0%
Value $6.867M Shares 32,812 Share Price $209.29 Est. Cost/Share $78.52 Unrealized @ Report Date +162.6%
EFX EQUIFAX INC 0.0%
Value $6.866M Shares 26,943 Share Price $254.85 Est. Cost/Share $155.77 Unrealized @ Report Date +62.3%
KMX CARMAX INC 0.0%
Value $6.697M Shares 81,912 Share Price $81.76 Est. Cost/Share $48.90 Unrealized @ Report Date +67.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.695M Shares 15,787 Share Price $424.06 Est. Cost/Share $74.39 Unrealized @ Report Date +468.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.68M Shares 63,099 Share Price $105.87 Est. Cost/Share $89.22 Unrealized @ Report Date +17.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.677M Shares 35,763 Share Price $186.69 * Est. Cost/Share $87.09 Unrealized @ Report Date +108.1%
OSK OSHKOSH CORP 0.0%
Value $6.528M Shares 68,665 Share Price $95.07 * Est. Cost/Share $33.32 Unrealized @ Report Date +179.5%
NVR NVR INC 0.0%
Value $6.478M Shares 792 Share Price $8178.90 Est. Cost/Share $5853.16 Unrealized @ Report Date +39.7%
DTE DTE ENERGY CO 0.0%
Value $6.46M Shares 53,019 Share Price $121.83 * Est. Cost/Share $77.95 Unrealized @ Report Date +49.9%
CTRA COTERRA ENERGY INC 0.0%
Value $6.43M Shares 251,776 Share Price $25.54 * Est. Cost/Share $16.93 Unrealized @ Report Date +45.7%
PCG PG&E CORP 0.0%
Value $6.407M Shares 317,092 Share Price $20.21 Est. Cost/Share $12.38 Unrealized @ Report Date +61.7%
NWSA NEWS CORP 0.0%
Value $6.381M Shares 231,701 Share Price $27.54 Est. Cost/Share $13.80 Unrealized @ Report Date +98.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $6.381M Shares 74,786 Share Price $85.32 * Est. Cost/Share $67.03 Unrealized @ Report Date +24.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $6.368M Shares 25,766 Share Price $247.16 Est. Cost/Share $117.43 Unrealized @ Report Date +110.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $6.348M Shares 125,648 Share Price $50.52 * Est. Cost/Share $70.40 Unrealized @ Report Date -30.9%
MSTR MICROSTRATEGY INC 0.0%
Value $6.325M Shares 21,840 Share Price $289.62 Est. Cost/Share $269.68 Unrealized @ Report Date +7.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $6.324M Shares 15,960 Share Price $396.23 Est. Cost/Share $279.92 Unrealized @ Report Date +40.8%
AIZ ASSURANT INC 0.0%
Value $6.297M Shares 29,531 Share Price $213.22 Est. Cost/Share $93.19 Unrealized @ Report Date +125.3%
F FORD MOTOR CO 0.0%
Value $6.275M Shares 633,849 Share Price $9.90 * Est. Cost/Share $9.23 Unrealized @ Report Date -0.1%
DDS DILLARD'S INC 0.0%
Value $6.243M Shares 13,662 Share Price $456.99 * Est. Cost/Share $111.80 Unrealized @ Report Date +269.4%
BALL BALL CORP 0.0%
Value $6.24M Shares 113,185 Share Price $55.13 Est. Cost/Share $84.26 Unrealized @ Report Date -35.6%
XYZ BLOCK INC 0.0%
Value $6.227M Shares 73,265 Share Price $84.99 Est. Cost/Share $75.40 Unrealized @ Report Date +12.7%
VTV VANGUARD VALUE ETF 0.0%
Value $6.196M Shares 36,600 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
WDAY WORKDAY INC 0.0%
Value $6.183M Shares 23,962 Share Price $258.03 Est. Cost/Share $177.66 Unrealized @ Report Date +45.2%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value $6.102M Shares 371,532 Share Price $16.42 * Est. Cost/Share $10.80 Unrealized @ Report Date +45.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $6.084M Shares 198,106 Share Price $30.71 * Est. Cost/Share $34.56 Unrealized @ Report Date -16.2%
DVA DAVITA INC 0.0%
Value $6.057M Shares 40,500 Share Price $149.55 Est. Cost/Share $104.00 Unrealized @ Report Date +43.8%
PNR PENTAIR PLC 0.0%
Value $6.012M Shares 59,733 Share Price $100.64 Est. Cost/Share $43.06 Unrealized @ Report Date +131.4%
ATO ATMOS ENERGY CORP 0.0%
Value $6.01M Shares 43,150 Share Price $139.27 * Est. Cost/Share $102.38 Unrealized @ Report Date +33.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.002M Shares 77,531 Share Price $77.41 * Est. Cost/Share $41.88 Unrealized @ Report Date +77.9%
POOL POOL CORP 0.0%
Value $5.993M Shares 17,578 Share Price $340.94 Est. Cost/Share $114.29 Unrealized @ Report Date +193.5%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $5.972M Shares 232,265 Share Price $25.71 Est. Cost/Share $14.52 Unrealized @ Report Date +77.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $5.947M Shares 75,852 Share Price $78.40 * Est. Cost/Share $28.40 Unrealized @ Report Date +166.7%
VLTO VERALTO CORP 0.0%
Value $5.942M Shares 58,279 Share Price $101.96 Est. Cost/Share $74.38 Unrealized @ Report Date +36.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $5.935M Shares 75,911 Share Price $78.18 Est. Cost/Share $71.51 Unrealized @ Report Date +9.1%
SKT TANGER INC 0.0%
Value $5.927M Shares 173,672 Share Price $34.13 Est. Cost/Share $14.22 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.907M Shares 61,753 Share Price $95.65 Est. Cost/Share $98.31 Unrealized @ Report Date -2.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.889M Shares 63,908 Share Price $92.15 * Est. Cost/Share $64.14 Unrealized @ Report Date +36.1%
INGR INGREDION INC 0.0%
Value $5.886M Shares 42,789 Share Price $137.56 Est. Cost/Share $87.06 Unrealized @ Report Date +58.0%
OMC OMNICOM GROUP INC 0.0%
Value $5.881M Shares 67,798 Share Price $86.74 * Est. Cost/Share $63.19 Unrealized @ Report Date +31.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.861M Shares 12,203 Share Price $480.28 Est. Cost/Share $264.66 Unrealized @ Report Date +79.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5.815M Shares 117,153 Share Price $49.64 * Est. Cost/Share $39.52 Unrealized @ Report Date +22.3%
MSIQX MORGAN STANLEY INSTITUTIONAL FUND INC - INTERNATIONAL EQUITY PORTFOLIO 0.0%
Value $5.799M Shares 578,127 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.773M Shares 74,232 Share Price $77.77 Est. Cost/Share $94.18 Unrealized @ Report Date -17.4%
MGEMX MORGAN STANLEY INSTITUTIONAL FUND INC - EMERGING MARKETS PORTFOLIO 0.0%
Value $5.75M Shares 269,954 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $5.747M Shares 55,500 Share Price $103.55 Est. Cost/Share $37.64 Unrealized @ Report Date +175.1%
COIN COINBASE GLOBAL INC 0.0%
Value $5.742M Shares 23,125 Share Price $248.30 Est. Cost/Share $62.19 Unrealized @ Report Date +299.3%
— CHAMPIONX CORP 0.0%
Value $5.74M Shares 211,103 Share Price $27.19 Est. Cost/Share $25.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.734M Shares 68,030 Share Price $84.29 Est. Cost/Share $40.10 Unrealized @ Report Date +106.8%
RLI RLI CORP 0.0%
Value $5.709M Shares 34,635 Share Price $164.83 * Est. Cost/Share $30.42 Unrealized @ Report Date +160.1%
CVNA CARVANA CO 0.0%
Value $5.657M Shares 27,817 Share Price $203.36 Est. Cost/Share $69.29 Unrealized @ Report Date +193.5%
NNN NNN REIT INC 0.0%
Value $5.643M Shares 138,140 Share Price $40.85 Est. Cost/Share $42.69 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND INDEX ETF 0.0%
Value $5.62M Shares 112,115 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.599M Shares 12,064 Share Price $464.13 Est. Cost/Share $202.54 Unrealized @ Report Date +129.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.582M Shares 49,553 Share Price $112.65 Est. Cost/Share $43.07 Unrealized @ Report Date +161.6%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $5.568M Shares 51,525 Share Price $108.06 Est. Cost/Share $86.38 Unrealized @ Report Date +23.6%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $5.56M Shares 199,000 Share Price $27.94 Est. Cost/Share $25.76 Unrealized @ Report Date +8.4%
PPG PPG INDUSTRIES INC 0.0%
Value $5.537M Shares 46,351 Share Price $119.45 * Est. Cost/Share $109.44 Unrealized @ Report Date +6.3%
CXW CORECIVIC INC 0.0%
Value $5.503M Shares 253,147 Share Price $21.74 Est. Cost/Share $18.27 Unrealized @ Report Date +19.0%
EVRG EVERGY INC 0.0%
Value $5.475M Shares 88,957 Share Price $61.55 * Est. Cost/Share $51.01 Unrealized @ Report Date +16.1%
JLL JONES LANG LASALLE INC 0.0%
Value $5.45M Shares 21,529 Share Price $253.14 Est. Cost/Share $135.41 Unrealized @ Report Date +86.9%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $5.396M Shares 25,260 Share Price $213.63 Est. Cost/Share $95.68 Unrealized @ Report Date +123.3%
JBL JABIL INC 0.0%
Value $5.292M Shares 36,776 Share Price $143.90 Est. Cost/Share $80.62 Unrealized @ Report Date +78.2%
TTEK TETRA TECH INC 0.0%
Value $5.286M Shares 132,675 Share Price $39.84 Est. Cost/Share $36.94 Unrealized @ Report Date +7.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.262M Shares 88,252 Share Price $59.63 * Est. Cost/Share $33.80 Unrealized @ Report Date +32.8%
USFD US FOODS HOLDING CORP 0.0%
Value $5.258M Shares 77,945 Share Price $67.46 Est. Cost/Share $56.47 Unrealized @ Report Date +19.5%
REG REGENCY CENTERS CORP 0.0%
Value $5.193M Shares 69,535 Share Price $74.68 * Est. Cost/Share $50.23 Unrealized @ Report Date +41.4%
EG EVEREST GROUP LTD 0.0%
Value $5.187M Shares 14,311 Share Price $362.46 Est. Cost/Share $278.09 Unrealized @ Report Date +28.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.152M Shares 42,316 Share Price $121.74 Est. Cost/Share $72.10 Unrealized @ Report Date —
EL ESTEE LAUDER COS INC/THE 0.0%
Value $5.116M Shares 68,233 Share Price $74.98 Est. Cost/Share $119.60 Unrealized @ Report Date -38.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $5.08M Shares 51,312 Share Price $99.01 * Est. Cost/Share $154.06 Unrealized @ Report Date -40.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.032M Shares 145,233 Share Price $34.65 Est. Cost/Share $22.53 Unrealized @ Report Date +53.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $5.029M Shares 28,027 Share Price $179.42 Est. Cost/Share $167.99 Unrealized @ Report Date +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.008M Shares 157,829 Share Price $31.73 * Est. Cost/Share $21.79 Unrealized @ Report Date +42.2%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $4.995M Shares 103,712 Share Price $48.16 Est. Cost/Share $39.52 Unrealized @ Report Date —
TTD TRADE DESK INC/THE 0.0%
Value $4.973M Shares 42,315 Share Price $117.53 Est. Cost/Share $62.38 Unrealized @ Report Date +88.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.888M Shares 27,882 Share Price $175.30 Est. Cost/Share $81.36 Unrealized @ Report Date +112.6%
AEE AMEREN CORP 0.0%
Value $4.884M Shares 54,789 Share Price $89.14 * Est. Cost/Share $76.46 Unrealized @ Report Date +13.3%
DINO HF SINCLAIR CORP 0.0%
Value $4.878M Shares 139,175 Share Price $35.05 * Est. Cost/Share $30.90 Unrealized @ Report Date +7.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.847M Shares 192,056 Share Price $25.24 Est. Cost/Share $17.93 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $4.824M Shares 36,106 Share Price $133.62 Est. Cost/Share $100.68 Unrealized @ Report Date +30.2%
BBY BEST BUY CO INC 0.0%
Value $4.815M Shares 55,516 Share Price $86.74 * Est. Cost/Share $80.96 Unrealized @ Report Date +0.6%
TECH BIO-TECHNE CORP 0.0%
Value $4.797M Shares 66,604 Share Price $72.03 Est. Cost/Share $66.20 Unrealized @ Report Date +8.2%
— TRIUMPH GROUP INC 0.0%
Value $4.787M Shares 256,554 Share Price $18.66 Est. Cost/Share $18.64 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.736M Shares 15,414 Share Price $307.27 Est. Cost/Share $170.91 Unrealized @ Report Date +79.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $4.72M Shares 77,500 Share Price $60.90 Est. Cost/Share $22.51 Unrealized @ Report Date +170.6%
MUSA MURPHY USA INC 0.0%
Value $4.691M Shares 9,350 Share Price $501.75 Est. Cost/Share $55.97 Unrealized @ Report Date +791.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.676M Shares 262,126 Share Price $17.84 * Est. Cost/Share $12.93 Unrealized @ Report Date +27.9%
DASH DOORDASH INC 0.0%
Value $4.668M Shares 27,825 Share Price $167.75 Est. Cost/Share $57.22 Unrealized @ Report Date +193.2%
NI NISOURCE INC 0.0%
Value $4.604M Shares 125,258 Share Price $36.76 * Est. Cost/Share $22.51 Unrealized @ Report Date +58.8%
HOLX HOLOGIC INC 0.0%
Value $4.595M Shares 63,744 Share Price $72.09 Est. Cost/Share $68.64 Unrealized @ Report Date +5.0%
PTC PTC INC 0.0%
Value $4.592M Shares 24,972 Share Price $183.87 Est. Cost/Share $81.18 Unrealized @ Report Date +126.5%
TSN TYSON FOODS INC 0.0%
Value $4.546M Shares 79,138 Share Price $57.44 * Est. Cost/Share $47.61 Unrealized @ Report Date +16.5%
BLD TOPBUILD CORP 0.0%
Value $4.528M Shares 14,545 Share Price $311.34 Est. Cost/Share $141.75 Unrealized @ Report Date +119.6%
ALB ALBEMARLE CORP 0.0%
Value $4.517M Shares 52,230 Share Price $86.48 * Est. Cost/Share $198.38 Unrealized @ Report Date -57.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $4.489M Shares 8,691 Share Price $516.50 Est. Cost/Share $273.37 Unrealized @ Report Date +87.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4.483M Shares 33,390 Share Price $134.25 * Est. Cost/Share $56.30 Unrealized @ Report Date +131.3%
AXON AXON ENTERPRISE INC 0.0%
Value $4.47M Shares 7,521 Share Price $594.32 Est. Cost/Share $373.79 Unrealized @ Report Date +59.0%
NEM NEWMONT CORP 0.0%
Value $4.466M Shares 119,987 Share Price $37.22 Est. Cost/Share $36.22 Unrealized @ Report Date +1.1%
KRC KILROY REALTY CORP 0.0%
Value $4.457M Shares 108,697 Share Price $41.01 Est. Cost/Share $48.42 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $4.449M Shares 61,373 Share Price $72.49 Est. Cost/Share $75.65 Unrealized @ Report Date -4.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.418M Shares 27,281 Share Price $161.95 Est. Cost/Share $115.83 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $4.416M Shares 116,658 Share Price $37.85 Est. Cost/Share $33.00 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $4.402M Shares 17,115 Share Price $257.23 Est. Cost/Share $182.00 Unrealized @ Report Date +40.3%
APP APPLOVIN CORP 0.0%
Value $4.399M Shares 13,584 Share Price $323.83 Est. Cost/Share $65.82 Unrealized @ Report Date +392.0%
KEY KEYCORP 0.0%
Value $4.397M Shares 256,520 Share Price $17.14 * Est. Cost/Share $11.86 Unrealized @ Report Date +37.8%
CCL CARNIVAL CORP 0.0%
Value $4.385M Shares 175,943 Share Price $24.92 Est. Cost/Share $13.59 Unrealized @ Report Date +83.4%
TRMB TRIMBLE INC 0.0%
Value $4.337M Shares 61,383 Share Price $70.66 Est. Cost/Share $38.24 Unrealized @ Report Date +84.8%
CAG CONAGRA BRANDS INC 0.0%
Value $4.326M Shares 155,906 Share Price $27.75 * Est. Cost/Share $21.26 Unrealized @ Report Date +22.1%
AES AES CORP/THE 0.0%
Value $4.32M Shares 335,649 Share Price $12.87 * Est. Cost/Share $13.60 Unrealized @ Report Date -10.8%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $4.296M Shares 38,376 Share Price $111.95 * Est. Cost/Share $99.99 Unrealized @ Report Date +5.9%
ABCB AMERIS BANCORP 0.0%
Value $4.292M Shares 68,384 Share Price $62.77 Est. Cost/Share $63.60 Unrealized @ Report Date -2.8%
EQT EQT CORP 0.0%
Value $4.287M Shares 92,975 Share Price $46.11 Est. Cost/Share $18.13 Unrealized @ Report Date +151.3%
CLX CLOROX CO/THE 0.0%
Value $4.277M Shares 26,333 Share Price $162.41 * Est. Cost/Share $123.36 Unrealized @ Report Date +26.9%
ES EVERSOURCE ENERGY 0.0%
Value $4.198M Shares 73,096 Share Price $57.43 * Est. Cost/Share $62.86 Unrealized @ Report Date -12.8%
RL RALPH LAUREN CORP 0.0%
Value $4.195M Shares 18,097 Share Price $231.82 Est. Cost/Share $165.01 Unrealized @ Report Date +38.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.194M Shares 206,883 Share Price $20.27 * Est. Cost/Share $22.37 Unrealized @ Report Date -15.3%
VRSN VERISIGN INC 0.0%
Value $4.134M Shares 19,975 Share Price $206.96 Est. Cost/Share $176.60 Unrealized @ Report Date +16.2%
OC OWENS CORNING 0.0%
Value $4.13M Shares 24,251 Share Price $170.32 Est. Cost/Share $166.08 Unrealized @ Report Date +2.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $4.1M Shares 17,120 Share Price $239.47 Est. Cost/Share $39.93 Unrealized @ Report Date +494.2%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $4.097M Shares 61,061 Share Price $67.10 Est. Cost/Share $68.32 Unrealized @ Report Date —
AOS A O SMITH CORP 0.0%
Value $4.069M Shares 59,654 Share Price $68.21 * Est. Cost/Share $54.71 Unrealized @ Report Date +22.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value $4.063M Shares 19,324 Share Price $210.25 Est. Cost/Share $184.60 Unrealized @ Report Date +13.9%
— WNS HOLDINGS LTD 0.0%
Value $4.059M Shares 85,645 Share Price $47.39 Est. Cost/Share $47.42 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.0%
Value $4.035M Shares 37,449 Share Price $107.74 * Est. Cost/Share $83.83 Unrealized @ Report Date +24.0%
CSGP COSTAR GROUP INC 0.0%
Value $4.015M Shares 56,079 Share Price $71.59 Est. Cost/Share $79.89 Unrealized @ Report Date -10.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.987M Shares 110,945 Share Price $35.94 * Est. Cost/Share $38.40 Unrealized @ Report Date -12.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.985M Shares 19,113 Share Price $208.51 Est. Cost/Share $390.84 Unrealized @ Report Date -46.7%
GNTX GENTEX CORP 0.0%
Value $3.977M Shares 138,410 Share Price $28.73 Est. Cost/Share $17.11 Unrealized @ Report Date +67.9%
KTB KONTOOR BRANDS INC 0.0%
Value $3.967M Shares 46,442 Share Price $85.41 Est. Cost/Share $27.91 Unrealized @ Report Date +206.0%
KBR KBR INC 0.0%
Value $3.952M Shares 68,045 Share Price $58.08 Est. Cost/Share $23.56 Unrealized @ Report Date +142.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.951M Shares 25,916 Share Price $152.44 Est. Cost/Share $64.04 Unrealized @ Report Date +138.0%
AYI ACUITY BRANDS INC 0.0%
Value $3.946M Shares 13,508 Share Price $292.13 Est. Cost/Share $102.83 Unrealized @ Report Date +183.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.937M Shares 75,852 Share Price $51.91 Est. Cost/Share $33.15 Unrealized @ Report Date +56.6%
SUI SUN COMMUNITIES INC 0.0%
Value $3.883M Shares 31,309 Share Price $124.03 Est. Cost/Share $137.52 Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value $3.879M Shares 20,459 Share Price $189.59 Est. Cost/Share $88.15 Unrealized @ Report Date +114.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.874M Shares 426,206 Share Price $9.09 Est. Cost/Share $9.66 Unrealized @ Report Date -5.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.859M Shares 111,540 Share Price $34.60 Est. Cost/Share $11.90 Unrealized @ Report Date +190.7%
HRB H&R BLOCK INC 0.0%
Value $3.858M Shares 72,482 Share Price $53.23 * Est. Cost/Share $33.45 Unrealized @ Report Date +53.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.846M Shares 50,043 Share Price $76.86 Est. Cost/Share $69.83 Unrealized @ Report Date +10.1%
CMA COMERICA INC 0.0%
Value $3.836M Shares 61,320 Share Price $62.56 * Est. Cost/Share $38.18 Unrealized @ Report Date +55.2%
GL GLOBE LIFE INC 0.0%
Value $3.831M Shares 34,352 Share Price $111.52 Est. Cost/Share $87.78 Unrealized @ Report Date +26.0%
TOL TOLL BROTHERS INC 0.0%
Value $3.817M Shares 30,302 Share Price $125.95 Est. Cost/Share $83.52 Unrealized @ Report Date +50.8%
XEL XCEL ENERGY INC 0.0%
Value $3.782M Shares 56,019 Share Price $67.52 * Est. Cost/Share $41.92 Unrealized @ Report Date +54.7%
NTRA NATERA INC 0.0%
Value $3.736M Shares 23,600 Share Price $158.30 Est. Cost/Share $32.73 Unrealized @ Report Date +383.6%
TTC TORO CO/THE 0.0%
Value $3.725M Shares 46,285 Share Price $80.48 Est. Cost/Share $40.40 Unrealized @ Report Date +98.3%
WWD WOODWARD INC 0.0%
Value $3.724M Shares 22,380 Share Price $166.42 Est. Cost/Share $59.35 Unrealized @ Report Date +178.8%
AR ANTERO RESOURCES CORP 0.0%
Value $3.72M Shares 106,138 Share Price $35.05 Est. Cost/Share $6.44 Unrealized @ Report Date +444.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.695M Shares 41,669 Share Price $88.68 * Est. Cost/Share $79.79 Unrealized @ Report Date +6.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3.682M Shares 32,151 Share Price $114.53 Est. Cost/Share $84.47 Unrealized @ Report Date +33.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.666M Shares 33,522 Share Price $109.37 Est. Cost/Share $47.51 Unrealized @ Report Date +129.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.632M Shares 43,777 Share Price $82.97 Est. Cost/Share $44.87 Unrealized @ Report Date +81.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.556M Shares 27,456 Share Price $129.50 Est. Cost/Share $102.32 Unrealized @ Report Date +26.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.553M Shares 28,490 Share Price $124.71 Est. Cost/Share $40.25 Unrealized @ Report Date +209.9%
AVA AVISTA CORP 0.0%
Value $3.552M Shares 96,959 Share Price $36.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +16.1%
TPR TAPESTRY INC 0.0%
Value $3.547M Shares 54,293 Share Price $65.33 Est. Cost/Share $36.81 Unrealized @ Report Date +74.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.546M Shares 75,294 Share Price $47.10 * Est. Cost/Share $23.47 Unrealized @ Report Date +91.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.546M Shares 13,122 Share Price $270.24 Est. Cost/Share $213.69 Unrealized @ Report Date +26.5%
NTNX NUTANIX INC 0.0%
Value $3.541M Shares 57,883 Share Price $61.18 Est. Cost/Share $60.23 Unrealized @ Report Date +1.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.534M Shares 186,470 Share Price $18.95 Est. Cost/Share $18.38 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.529M Shares 82,975 Share Price $42.53 Est. Cost/Share $38.78 Unrealized @ Report Date +9.7%
CR CRANE CO 0.0%
Value $3.518M Shares 23,181 Share Price $151.75 Est. Cost/Share $75.98 Unrealized @ Report Date +98.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.457M Shares 159,595 Share Price $21.66 Est. Cost/Share $37.86 Unrealized @ Report Date -42.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.447M Shares 7,926 Share Price $434.93 Est. Cost/Share $377.83 Unrealized @ Report Date +15.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.436M Shares 5,628 Share Price $610.45 Est. Cost/Share $344.16 Unrealized @ Report Date +75.4%
PVH PVH CORP 0.0%
Value $3.431M Shares 32,440 Share Price $105.75 Est. Cost/Share $89.35 Unrealized @ Report Date +18.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.407M Shares 18,206 Share Price $187.13 * Est. Cost/Share $171.93 Unrealized @ Report Date +6.6%
VVV VALVOLINE INC 0.0%
Value $3.403M Shares 94,046 Share Price $36.18 Est. Cost/Share $23.06 Unrealized @ Report Date +56.9%
KMPR KEMPER CORP 0.0%
Value $3.363M Shares 50,615 Share Price $66.44 Est. Cost/Share $39.84 Unrealized @ Report Date +66.7%
LINE LINEAGE INC 0.0%
Value $3.286M Shares 55,545 Share Price $59.16 Est. Cost/Share $78.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.277M Shares 84,538 Share Price $38.76 * Est. Cost/Share $4.40 Unrealized @ Report Date +746.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.27M Shares 24,800 Share Price $131.85 Est. Cost/Share $97.60 Unrealized @ Report Date +35.1%
ILMN ILLUMINA INC 0.0%
Value $3.26M Shares 24,396 Share Price $133.63 Est. Cost/Share $147.57 Unrealized @ Report Date -9.4%
CUBE CUBESMART 0.0%
Value $3.249M Shares 75,816 Share Price $42.85 Est. Cost/Share $35.21 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $3.243M Shares 6,122 Share Price $529.80 Est. Cost/Share $265.51 Unrealized @ Report Date +98.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $3.243M Shares 18,166 Share Price $178.50 * Est. Cost/Share $42.12 Unrealized @ Report Date +314.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.224M Shares 95,395 Share Price $33.80 * Est. Cost/Share $31.41 Unrealized @ Report Date +4.7%
FMC FMC CORP 0.0%
Value $3.224M Shares 65,540 Share Price $49.19 * Est. Cost/Share $43.74 Unrealized @ Report Date +5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.224M Shares 11,705 Share Price $275.43 Est. Cost/Share $162.46 Unrealized @ Report Date +68.4%
WEX WEX INC 0.0%
Value $3.214M Shares 18,333 Share Price $175.32 Est. Cost/Share $78.78 Unrealized @ Report Date +122.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.176M Shares 39,555 Share Price $80.29 * Est. Cost/Share $88.15 Unrealized @ Report Date -13.0%
BF/B BROWN-FORMAN CORP 0.0%
Value $3.147M Shares 82,365 Share Price $38.21 * Est. Cost/Share $37.25 Unrealized @ Report Date -1.1%
WPC WP CAREY INC 0.0%
Value $3.138M Shares 56,575 Share Price $55.46 Est. Cost/Share $75.28 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.134M Shares 13,317 Share Price $235.31 Est. Cost/Share $197.16 Unrealized @ Report Date +19.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.114M Shares 36,740 Share Price $84.77 * Est. Cost/Share $60.35 Unrealized @ Report Date +34.9%
HP HELMERICH & PAYNE INC 0.0%
Value $3.084M Shares 96,317 Share Price $32.02 Est. Cost/Share $48.20 Unrealized @ Report Date -33.6%
UI UBIQUITI INC 0.0%
Value $3.05M Shares 9,188 Share Price $331.93 Est. Cost/Share $301.07 Unrealized @ Report Date +10.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $3.039M Shares 29,256 Share Price $103.86 * Est. Cost/Share $96.50 Unrealized @ Report Date +4.8%
COHR COHERENT CORP 0.0%
Value $3.028M Shares 31,960 Share Price $94.73 Est. Cost/Share $48.60 Unrealized @ Report Date +94.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.019M Shares 45,169 Share Price $66.83 * Est. Cost/Share $42.93 Unrealized @ Report Date +51.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.011M Shares 26,500 Share Price $113.61 Est. Cost/Share $33.62 Unrealized @ Report Date +237.5%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $2.986M Shares 34,310 Share Price $87.03 * Est. Cost/Share $69.30 Unrealized @ Report Date +22.2%
ZION ZIONS BANCORP NA 0.0%
Value $2.984M Shares 55,001 Share Price $54.25 Est. Cost/Share $38.65 Unrealized @ Report Date +40.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.981M Shares 39,775 Share Price $74.94 Est. Cost/Share $68.68 Unrealized @ Report Date +9.1%
— ALLETE INC 0.0%
Value $2.961M Shares 45,689 Share Price $64.80 Est. Cost/Share $64.81 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.96M Shares 39,646 Share Price $74.65 Est. Cost/Share $42.93 Unrealized @ Report Date +73.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.953M Shares 24,792 Share Price $119.13 Est. Cost/Share $128.54 Unrealized @ Report Date -7.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.953M Shares 61,310 Share Price $48.17 Est. Cost/Share $28.69 Unrealized @ Report Date +67.9%
UNM UNUM GROUP 0.0%
Value $2.939M Shares 40,247 Share Price $73.03 Est. Cost/Share $38.43 Unrealized @ Report Date +90.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.935M Shares 17,077 Share Price $171.86 Est. Cost/Share $161.04 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.907M Shares 233,509 Share Price $12.45 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.896M Shares 12,793 Share Price $226.38 * Est. Cost/Share $85.65 Unrealized @ Report Date +156.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.885M Shares 29,714 Share Price $97.10 Est. Cost/Share $53.57 Unrealized @ Report Date +81.3%
SKYW SKYWEST INC 0.0%
Value $2.877M Shares 28,728 Share Price $100.13 Est. Cost/Share $24.59 Unrealized @ Report Date +307.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.874M Shares 97,990 Share Price $29.33 * Est. Cost/Share $67.19 Unrealized @ Report Date -57.4%
BKH BLACK HILLS CORP 0.0%
Value $2.871M Shares 49,061 Share Price $58.52 * Est. Cost/Share $58.11 Unrealized @ Report Date -4.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.846M Shares 50,588 Share Price $56.26 Est. Cost/Share $8.89 Unrealized @ Report Date +532.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2.844M Shares 43,000 Share Price $66.14 Est. Cost/Share $56.10 Unrealized @ Report Date +17.9%
AVT AVNET INC 0.0%
Value $2.837M Shares 54,221 Share Price $52.32 * Est. Cost/Share $39.48 Unrealized @ Report Date +29.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $2.827M Shares 117,500 Share Price $24.06 Est. Cost/Share $24.30 Unrealized @ Report Date -1.0%
DCI DONALDSON CO INC 0.0%
Value $2.816M Shares 41,813 Share Price $67.35 Est. Cost/Share $35.15 Unrealized @ Report Date +88.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.774M Shares 12,053 Share Price $230.14 Est. Cost/Share $161.34 Unrealized @ Report Date +42.6%
FLS FLOWSERVE CORP 0.0%
Value $2.771M Shares 47,998 Share Price $57.73 Est. Cost/Share $39.33 Unrealized @ Report Date +44.1%
IVZ INVESCO LTD 0.0%
Value $2.77M Shares 158,490 Share Price $17.48 * Est. Cost/Share $14.21 Unrealized @ Report Date +17.8%
SAIA SAIA INC 0.0%
Value $2.766M Shares 6,069 Share Price $455.73 Est. Cost/Share $363.89 Unrealized @ Report Date +25.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.742M Shares 62,662 Share Price $43.76 * Est. Cost/Share $29.26 Unrealized @ Report Date +44.0%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $2.736M Shares 51,180 Share Price $53.46 * Est. Cost/Share $46.36 Unrealized @ Report Date +10.1%
CSTM CONSTELLIUM SE 0.0%
Value $2.715M Shares 264,347 Share Price $10.27 Est. Cost/Share $19.34 Unrealized @ Report Date -46.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.698M Shares 84,003 Share Price $32.12 * Est. Cost/Share $30.57 Unrealized @ Report Date +1.1%
DKNG DRAFTKINGS INC 0.0%
Value $2.697M Shares 72,506 Share Price $37.20 Est. Cost/Share $14.99 Unrealized @ Report Date +148.2%
ALKS ALKERMES PLC 0.0%
Value $2.69M Shares 93,532 Share Price $28.76 Est. Cost/Share $26.14 Unrealized @ Report Date +10.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.684M Shares 20,253 Share Price $132.52 Est. Cost/Share $33.70 Unrealized @ Report Date +293.3%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2.68M Shares 39,215 Share Price $68.33 * Est. Cost/Share $56.08 Unrealized @ Report Date +19.0%
GEN GEN DIGITAL INC 0.0%
Value $2.671M Shares 97,557 Share Price $27.38 Est. Cost/Share $18.83 Unrealized @ Report Date +42.9%
ROL ROLLINS INC 0.0%
Value $2.665M Shares 57,506 Share Price $46.35 Est. Cost/Share $33.75 Unrealized @ Report Date +35.7%
OVV OVINTIV INC 0.0%
Value $2.647M Shares 65,346 Share Price $40.50 Est. Cost/Share $11.90 Unrealized @ Report Date +240.4%
SNA SNAP-ON INC 0.0%
Value $2.644M Shares 7,787 Share Price $339.48 * Est. Cost/Share $239.34 Unrealized @ Report Date +38.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.637M Shares 15,454 Share Price $170.66 Est. Cost/Share $132.64 Unrealized @ Report Date +27.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.619M Shares 25,368 Share Price $103.24 * Est. Cost/Share $73.05 Unrealized @ Report Date +36.6%
TEX TEREX CORP 0.0%
Value $2.619M Shares 56,657 Share Price $46.22 Est. Cost/Share $30.59 Unrealized @ Report Date +51.1%
STE STERIS PLC 0.0%
Value $2.616M Shares 12,727 Share Price $205.56 Est. Cost/Share $180.22 Unrealized @ Report Date +13.2%
TWLO TWILIO INC 0.0%
Value $2.616M Shares 24,200 Share Price $108.08 Est. Cost/Share $87.08 Unrealized @ Report Date +24.1%
ASH ASHLAND INC 0.0%
Value $2.603M Shares 36,429 Share Price $71.46 * Est. Cost/Share $93.37 Unrealized @ Report Date -25.7%
GPC GENUINE PARTS CO 0.0%
Value $2.598M Shares 22,065 Share Price $117.74 * Est. Cost/Share $109.02 Unrealized @ Report Date +3.8%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $2.595M Shares 71,716 Share Price $36.19 * Est. Cost/Share $19.06 Unrealized @ Report Date +64.6%
MKC MCCORMICK & CO INC/MD 0.0%
Value $2.573M Shares 33,545 Share Price $76.69 * Est. Cost/Share $68.73 Unrealized @ Report Date +8.1%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value $2.572M Shares 1,217 Share Price $2113.02 Est. Cost/Share $1312.77 Unrealized @ Report Date +60.3%
VNO VORNADO REALTY TRUST 0.0%
Value $2.57M Shares 61,139 Share Price $42.04 Est. Cost/Share $41.36 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.538M Shares 19,425 Share Price $130.68 Est. Cost/Share $94.53 Unrealized @ Report Date +37.2%
DOCU DOCUSIGN INC 0.0%
Value $2.531M Shares 28,138 Share Price $89.94 Est. Cost/Share $59.37 Unrealized @ Report Date +51.5%
EIX EDISON INTERNATIONAL 0.0%
Value $2.507M Shares 31,406 Share Price $79.84 * Est. Cost/Share $53.94 Unrealized @ Report Date +39.8%
AZZ AZZ INC 0.0%
Value $2.501M Shares 30,535 Share Price $81.92 Est. Cost/Share $47.18 Unrealized @ Report Date +72.0%
TNL TRAVEL LEISURE CO 0.0%
Value $2.498M Shares 49,515 Share Price $50.45 * Est. Cost/Share $44.71 Unrealized @ Report Date +8.5%
TER TERADYNE INC 0.0%
Value $2.489M Shares 19,767 Share Price $125.92 Est. Cost/Share $102.64 Unrealized @ Report Date +22.2%
OFG OFG BANCORP 0.0%
Value $2.481M Shares 58,284 Share Price $42.57 Est. Cost/Share $7.88 Unrealized @ Report Date +437.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.468M Shares 203,838 Share Price $12.11 Est. Cost/Share $9.72 Unrealized @ Report Date +24.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $2.459M Shares 95,554 Share Price $25.73 Est. Cost/Share $17.73 Unrealized @ Report Date +45.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.441M Shares 19,838 Share Price $123.06 Est. Cost/Share $95.78 Unrealized @ Report Date +28.5%
AN AUTONATION INC 0.0%
Value $2.423M Shares 14,266 Share Price $169.84 Est. Cost/Share $69.93 Unrealized @ Report Date +142.9%
— KELLANOVA 0.0%
Value $2.412M Shares 29,794 Share Price $80.97 * Est. Cost/Share $55.37 Unrealized @ Report Date +42.2%
HUBB HUBBELL INC 0.0%
Value $2.409M Shares 5,752 Share Price $418.89 Est. Cost/Share $154.21 Unrealized @ Report Date +168.1%
RYN RAYONIER INC 0.0%
Value $2.403M Shares 85,006 Share Price $28.27 Est. Cost/Share $33.52 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.397M Shares 66,630 Share Price $35.98 Est. Cost/Share $22.41 Unrealized @ Report Date +60.5%
ADC AGREE REALTY CORP 0.0%
Value $2.396M Shares 33,889 Share Price $70.71 Est. Cost/Share $68.56 Unrealized @ Report Date —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $2.387M Shares 99,600 Share Price $23.97 Est. Cost/Share $25.53 Unrealized @ Report Date -6.1%
LNWO LIGHT & WONDER INC 0.0%
Value $2.385M Shares 27,608 Share Price $86.38 Est. Cost/Share $51.72 Unrealized @ Report Date +67.0%
NSP INSPERITY INC 0.0%
Value $2.358M Shares 30,420 Share Price $77.51 * Est. Cost/Share $63.97 Unrealized @ Report Date +15.9%
SONO SONOS INC 0.0%
Value $2.347M Shares 156,049 Share Price $15.04 Est. Cost/Share $13.53 Unrealized @ Report Date +11.2%
ITT ITT INC 0.0%
Value $2.338M Shares 16,362 Share Price $142.88 Est. Cost/Share $39.19 Unrealized @ Report Date +264.6%
UGI UGI CORP 0.0%
Value $2.324M Shares 81,262 Share Price $28.60 Est. Cost/Share $34.89 Unrealized @ Report Date -19.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.324M Shares 15,107 Share Price $153.82 * Est. Cost/Share $26.47 Unrealized @ Report Date +190.5%
AVNT AVIENT CORP 0.0%
Value $2.319M Shares 56,375 Share Price $41.13 * Est. Cost/Share $23.38 Unrealized @ Report Date +69.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.298M Shares 36,443 Share Price $63.05 Est. Cost/Share $62.94 Unrealized @ Report Date +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.297M Shares 7,891 Share Price $291.05 Est. Cost/Share $306.48 Unrealized @ Report Date -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.286M Shares 171,900 Share Price $13.30 Est. Cost/Share $11.12 Unrealized @ Report Date +19.6%
MTRN MATERION CORP 0.0%
Value $2.284M Shares 23,094 Share Price $98.88 Est. Cost/Share $28.49 Unrealized @ Report Date +247.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.272M Shares 63,101 Share Price $36.01 * Est. Cost/Share $26.25 Unrealized @ Report Date +31.9%
HUBS HUBSPOT INC 0.0%
Value $2.271M Shares 3,260 Share Price $696.77 Est. Cost/Share $607.48 Unrealized @ Report Date +14.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.269M Shares 9,916 Share Price $228.84 * Est. Cost/Share $106.73 Unrealized @ Report Date +109.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.267M Shares 150,250 Share Price $15.09 * Est. Cost/Share $5.91 Unrealized @ Report Date +139.0%
APTV APTIV PLC 0.0%
Value $2.255M Shares 37,289 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.252M Shares 74,743 Share Price $30.13 Est. Cost/Share $51.25 Unrealized @ Report Date -41.2%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $2.246M Shares 73,100 Share Price $30.73 Est. Cost/Share $30.78 Unrealized @ Report Date -0.2%
MATX MATSON INC 0.0%
Value $2.244M Shares 16,645 Share Price $134.84 Est. Cost/Share $31.84 Unrealized @ Report Date +317.3%
BWA BORGWARNER INC 0.0%
Value $2.236M Shares 70,331 Share Price $31.79 Est. Cost/Share $33.84 Unrealized @ Report Date -7.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.235M Shares 10,702 Share Price $208.82 * Est. Cost/Share $231.33 Unrealized @ Report Date -11.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.233M Shares 239,284 Share Price $9.33 Est. Cost/Share $12.84 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.226M Shares 24,426 Share Price $91.13 * Est. Cost/Share $68.07 Unrealized @ Report Date +24.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.221M Shares 79,791 Share Price $27.84 Est. Cost/Share $18.52 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2.216M Shares 33,546 Share Price $66.06 Est. Cost/Share $60.90 Unrealized @ Report Date +8.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.209M Shares 19,525 Share Price $113.12 Est. Cost/Share $125.27 Unrealized @ Report Date -9.7%
BDC BELDEN INC 0.0%
Value $2.191M Shares 19,451 Share Price $112.66 Est. Cost/Share $57.59 Unrealized @ Report Date +95.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.182M Shares 141,700 Share Price $15.40 Est. Cost/Share $6.38 Unrealized @ Report Date +141.5%
RHI ROBERT HALF INC 0.0%
Value $2.164M Shares 30,716 Share Price $70.46 Est. Cost/Share $67.82 Unrealized @ Report Date +3.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.159M Shares 55,205 Share Price $39.12 Est. Cost/Share $48.00 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $2.158M Shares 10,060 Share Price $214.55 Est. Cost/Share $73.23 Unrealized @ Report Date +193.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.158M Shares 12,716 Share Price $169.71 Est. Cost/Share $46.45 Unrealized @ Report Date +263.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.142M Shares 24,862 Share Price $86.16 Est. Cost/Share $94.73 Unrealized @ Report Date -9.9%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $2.14M Shares 1,100 Share Price $1945.06 Est. Cost/Share $655.25 Unrealized @ Report Date +196.8%
TFX TELEFLEX INC 0.0%
Value $2.136M Shares 12,000 Share Price $177.98 Est. Cost/Share $148.07 Unrealized @ Report Date +18.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.129M Shares 10,835 Share Price $196.51 Est. Cost/Share $221.42 Unrealized @ Report Date -11.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $2.124M Shares 45,000 Share Price $47.20 Est. Cost/Share $43.88 Unrealized @ Report Date +7.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.084M Shares 18,400 Share Price $113.26 Est. Cost/Share $57.64 Unrealized @ Report Date +95.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.084M Shares 30,115 Share Price $69.20 Est. Cost/Share $57.72 Unrealized @ Report Date +19.9%
EPR EPR PROPERTIES 0.0%
Value $2.078M Shares 46,626 Share Price $44.58 Est. Cost/Share $48.72 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.078M Shares 62,414 Share Price $33.30 Est. Cost/Share $31.59 Unrealized @ Report Date +5.4%
DOX AMDOCS LTD 0.0%
Value $2.071M Shares 24,185 Share Price $85.62 * Est. Cost/Share $43.81 Unrealized @ Report Date +89.6%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value $2.069M Shares 13,378 Share Price $154.66 * Est. Cost/Share $84.48 Unrealized @ Report Date +79.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.05M Shares 64,658 Share Price $31.71 * Est. Cost/Share $30.08 Unrealized @ Report Date -1.0%
MAS MASCO CORP 0.0%
Value $2.046M Shares 28,191 Share Price $72.57 Est. Cost/Share $52.51 Unrealized @ Report Date +35.7%
OKTA OKTA INC 0.0%
Value $2.036M Shares 25,835 Share Price $78.80 Est. Cost/Share $86.77 Unrealized @ Report Date -9.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.035M Shares 104,510 Share Price $19.48 Est. Cost/Share $20.01 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.032M Shares 21,740 Share Price $93.48 Est. Cost/Share $109.64 Unrealized @ Report Date -15.9%
— OUTFRONT MEDIA INC 0.0%
Value $2.031M Shares 114,476 Share Price $17.74 Est. Cost/Share $16.85 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.011M Shares 65,976 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
GDDY GODADDY INC 0.0%
Value $2.011M Shares 10,187 Share Price $197.37 Est. Cost/Share $130.73 Unrealized @ Report Date +51.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.009M Shares 12,268 Share Price $163.80 Est. Cost/Share $119.38 Unrealized @ Report Date +37.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.993M Shares 58,701 Share Price $33.95 Est. Cost/Share $30.89 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.982M Shares 44,710 Share Price $44.32 Est. Cost/Share $50.18 Unrealized @ Report Date -11.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.981M Shares 32,380 Share Price $61.19 Est. Cost/Share $52.42 Unrealized @ Report Date +15.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.981M Shares 31,357 Share Price $63.16 * Est. Cost/Share $15.59 Unrealized @ Report Date +292.7%
FOX FOX CORP 0.0%
Value $1.971M Shares 43,098 Share Price $45.74 Est. Cost/Share $29.60 Unrealized @ Report Date +53.0%
PLXS PLEXUS CORP 0.0%
Value $1.967M Shares 12,568 Share Price $156.48 Est. Cost/Share $32.98 Unrealized @ Report Date +374.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.963M Shares 1,775 Share Price $1105.96 * Est. Cost/Share $199.11 Unrealized @ Report Date +84.0%
R RYDER SYSTEM INC 0.0%
Value $1.958M Shares 12,484 Share Price $156.86 Est. Cost/Share $60.91 Unrealized @ Report Date +157.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.954M Shares 10,238 Share Price $190.84 Est. Cost/Share $140.05 Unrealized @ Report Date +36.3%
MAC MACERICH CO/THE 0.0%
Value $1.948M Shares 97,776 Share Price $19.92 Est. Cost/Share $14.84 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.947M Shares 9,305 Share Price $209.24 Est. Cost/Share $177.07 Unrealized @ Report Date +16.0%
MTCH MATCH GROUP INC 0.0%
Value $1.947M Shares 59,510 Share Price $32.71 * Est. Cost/Share $48.32 Unrealized @ Report Date -33.9%
CE CELANESE CORP 0.0%
Value $1.941M Shares 28,052 Share Price $69.21 Est. Cost/Share $104.91 Unrealized @ Report Date -34.2%
BYD BOYD GAMING CORP 0.0%
Value $1.934M Shares 26,601 Share Price $72.71 Est. Cost/Share $46.39 Unrealized @ Report Date +54.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.912M Shares 28,500 Share Price $67.10 Est. Cost/Share $54.08 Unrealized @ Report Date +24.1%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.912M Shares 95,552 Share Price $20.01 Est. Cost/Share $16.04 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.912M Shares 172,183 Share Price $11.10 Est. Cost/Share $10.36 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.889M Shares 41,100 Share Price $45.96 Est. Cost/Share $37.82 Unrealized @ Report Date +21.5%
OZK BANK OZK 0.0%
Value $1.888M Shares 42,391 Share Price $44.53 * Est. Cost/Share $31.39 Unrealized @ Report Date +35.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.881M Shares 108,576 Share Price $17.32 Est. Cost/Share $16.19 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.873M Shares 61,893 Share Price $30.26 * Est. Cost/Share $17.10 Unrealized @ Report Date +66.4%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $1.871M Shares 200,767 Share Price $9.32 Est. Cost/Share $3.42 Unrealized @ Report Date +172.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.868M Shares 17,892 Share Price $104.39 Est. Cost/Share $53.86 Unrealized @ Report Date +92.2%
NET CLOUDFLARE INC 0.0%
Value $1.86M Shares 17,275 Share Price $107.68 Est. Cost/Share $86.43 Unrealized @ Report Date +24.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.85M Shares 19,782 Share Price $93.52 * Est. Cost/Share $42.67 Unrealized @ Report Date +114.0%
APA APA CORP 0.0%
Value $1.845M Shares 79,921 Share Price $23.09 * Est. Cost/Share $24.77 Unrealized @ Report Date -11.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $1.844M Shares 21,702 Share Price $84.95 * Est. Cost/Share $86.92 Unrealized @ Report Date -4.9%
FNB FNB CORP/PA 0.0%
Value $1.839M Shares 124,397 Share Price $14.78 * Est. Cost/Share $9.80 Unrealized @ Report Date +46.2%
TDC TERADATA CORP 0.0%
Value $1.823M Shares 58,515 Share Price $31.15 Est. Cost/Share $34.98 Unrealized @ Report Date -10.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.821M Shares 50,150 Share Price $36.32 Est. Cost/Share $46.82 Unrealized @ Report Date -22.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.816M Shares 12,900 Share Price $140.76 Est. Cost/Share $69.63 Unrealized @ Report Date +102.2%
BRC BRADY CORP 0.0%
Value $1.816M Shares 24,585 Share Price $73.85 Est. Cost/Share $28.39 Unrealized @ Report Date +155.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.813M Shares 9,634 Share Price $188.22 Est. Cost/Share $98.17 Unrealized @ Report Date +91.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.81M Shares 106,761 Share Price $16.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.804M Shares 49,075 Share Price $36.75 * Est. Cost/Share $34.87 Unrealized @ Report Date +1.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $1.793M Shares 23,210 Share Price $77.27 Est. Cost/Share $76.57 Unrealized @ Report Date +0.9%
AZTA AZENTA INC 0.0%
Value $1.79M Shares 35,810 Share Price $50.00 Est. Cost/Share $49.37 Unrealized @ Report Date +1.3%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.79M Shares 31,574 Share Price $56.69 Est. Cost/Share $33.86 Unrealized @ Report Date +67.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.784M Shares 21,861 Share Price $81.61 Est. Cost/Share $61.82 Unrealized @ Report Date +32.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.774M Shares 13,412 Share Price $132.29 Est. Cost/Share $43.78 Unrealized @ Report Date +202.2%
MOS MOSAIC CO/THE 0.0%
Value $1.773M Shares 72,124 Share Price $24.58 * Est. Cost/Share $28.37 Unrealized @ Report Date -16.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.763M Shares 119,496 Share Price $14.76 Est. Cost/Share $19.20 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.762M Shares 15,387 Share Price $114.48 Est. Cost/Share $155.92 Unrealized @ Report Date -26.6%
FRPT FRESHPET INC 0.0%
Value $1.761M Shares 11,890 Share Price $148.11 Est. Cost/Share $61.08 Unrealized @ Report Date +142.5%
PIPR PIPER SANDLER COS 0.0%
Value $1.758M Shares 5,861 Share Price $299.95 Est. Cost/Share $134.63 Unrealized @ Report Date +122.8%
HAL HALLIBURTON CO 0.0%
Value $1.757M Shares 64,625 Share Price $27.19 * Est. Cost/Share $24.77 Unrealized @ Report Date +6.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.746M Shares 16,852 Share Price $103.60 Est. Cost/Share $72.84 Unrealized @ Report Date +40.2%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $1.742M Shares 16,490 Share Price $105.62 Est. Cost/Share $78.66 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $1.74M Shares 26,230 Share Price $66.34 * Est. Cost/Share $91.18 Unrealized @ Report Date -31.1%
WKC WORLD KINECT CORP 0.0%
Value $1.732M Shares 62,564 Share Price $27.68 Est. Cost/Share $26.45 Unrealized @ Report Date +4.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $1.731M Shares 15,627 Share Price $110.77 Est. Cost/Share $101.11 Unrealized @ Report Date +8.2%
BC BRUNSWICK CORP/DE 0.0%
Value $1.729M Shares 26,736 Share Price $64.68 * Est. Cost/Share $55.85 Unrealized @ Report Date +12.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.728M Shares 56,404 Share Price $30.64 Est. Cost/Share $32.32 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.722M Shares 30,037 Share Price $57.32 * Est. Cost/Share $46.59 Unrealized @ Report Date +18.6%
DVN DEVON ENERGY CORP 0.0%
Value $1.718M Shares 52,482 Share Price $32.73 * Est. Cost/Share $27.74 Unrealized @ Report Date +14.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.717M Shares 13,789 Share Price $124.49 * Est. Cost/Share $138.96 Unrealized @ Report Date -12.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $1.709M Shares 9,100 Share Price $187.84 Est. Cost/Share $198.65 Unrealized @ Report Date -5.4%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $1.703M Shares 30,330 Share Price $56.14 * Est. Cost/Share $31.07 Unrealized @ Report Date +68.3%
ICUI ICU MEDICAL INC 0.0%
Value $1.697M Shares 10,935 Share Price $155.17 Est. Cost/Share $97.03 Unrealized @ Report Date +59.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.689M Shares 159,767 Share Price $10.57 Est. Cost/Share $14.23 Unrealized @ Report Date -25.7%
LCII LCI INDUSTRIES 0.0%
Value $1.669M Shares 16,142 Share Price $103.39 * Est. Cost/Share $90.49 Unrealized @ Report Date +9.2%
DG DOLLAR GENERAL CORP 0.0%
Value $1.668M Shares 21,997 Share Price $75.82 * Est. Cost/Share $102.58 Unrealized @ Report Date -27.9%
OGS ONE GAS INC 0.0%
Value $1.662M Shares 23,996 Share Price $69.25 Est. Cost/Share $50.99 Unrealized @ Report Date +35.8%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $1.654M Shares 32,730 Share Price $50.55 Est. Cost/Share $40.47 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.643M Shares 9,859 Share Price $166.67 Est. Cost/Share $178.52 Unrealized @ Report Date -6.6%
— INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value $1.625M Shares 58,004 Share Price $28.02 * Est. Cost/Share $28.01 Unrealized @ Report Date -3.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.614M Shares 16,018 Share Price $100.79 Est. Cost/Share $61.42 Unrealized @ Report Date +64.1%
FUL HB FULLER CO 0.0%
Value $1.611M Shares 23,880 Share Price $67.48 Est. Cost/Share $38.37 Unrealized @ Report Date +72.4%
GATX GATX CORP 0.0%
Value $1.608M Shares 10,375 Share Price $154.96 Est. Cost/Share $49.65 Unrealized @ Report Date +207.5%
LFUS LITTELFUSE INC 0.0%
Value $1.6M Shares 6,789 Share Price $235.65 Est. Cost/Share $96.33 Unrealized @ Report Date +144.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.592M Shares 10,555 Share Price $150.86 Est. Cost/Share $106.94 Unrealized @ Report Date +38.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $1.587M Shares 20,943 Share Price $75.78 Est. Cost/Share $70.84 Unrealized @ Report Date +7.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.582M Shares 169,591 Share Price $9.33 Est. Cost/Share $5.56 Unrealized @ Report Date +67.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.565M Shares 28,343 Share Price $55.22 Est. Cost/Share $47.86 Unrealized @ Report Date +15.4%
FOXA FOX CORP 0.0%
Value $1.564M Shares 32,186 Share Price $48.58 Est. Cost/Share $31.48 Unrealized @ Report Date +52.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.56M Shares 15,571 Share Price $100.16 * Est. Cost/Share $38.21 Unrealized @ Report Date +152.4%
TRNO TERRENO REALTY CORP 0.0%
Value $1.558M Shares 26,102 Share Price $59.69 Est. Cost/Share $55.46 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.556M Shares 22,525 Share Price $69.07 Est. Cost/Share $70.36 Unrealized @ Report Date -1.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1.556M Shares 20,647 Share Price $75.34 Est. Cost/Share $25.87 Unrealized @ Report Date +191.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.555M Shares 28,615 Share Price $54.34 Est. Cost/Share $56.93 Unrealized @ Report Date -4.6%
TXNM TXNM ENERGY INC 0.0%
Value $1.552M Shares 31,563 Share Price $49.17 Est. Cost/Share $36.43 Unrealized @ Report Date +35.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.548M Shares 21,850 Share Price $70.85 Est. Cost/Share $65.44 Unrealized @ Report Date +8.3%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.548M Shares 24,910 Share Price $62.14 * Est. Cost/Share $29.52 Unrealized @ Report Date +102.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.54M Shares 39,732 Share Price $38.77 * Est. Cost/Share $44.28 Unrealized @ Report Date -15.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.538M Shares 11,571 Share Price $132.92 Est. Cost/Share $42.43 Unrealized @ Report Date +212.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.537M Shares 50,255 Share Price $30.58 Est. Cost/Share $37.09 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.528M Shares 61,383 Share Price $24.89 * Est. Cost/Share $5.01 Unrealized @ Report Date +377.3%
THO THOR INDUSTRIES INC 0.0%
Value $1.511M Shares 15,791 Share Price $95.71 * Est. Cost/Share $82.72 Unrealized @ Report Date +12.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.507M Shares 7,351 Share Price $204.97 Est. Cost/Share $206.97 Unrealized @ Report Date -1.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.505M Shares 20,261 Share Price $74.27 * Est. Cost/Share $66.14 Unrealized @ Report Date +2.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.502M Shares 8,124 Share Price $184.92 Est. Cost/Share $143.82 Unrealized @ Report Date +28.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $1.496M Shares 30,900 Share Price $48.42 Est. Cost/Share $48.09 Unrealized @ Report Date +0.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.495M Shares 69,068 Share Price $21.65 Est. Cost/Share $32.46 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.492M Shares 43,010 Share Price $34.70 * Est. Cost/Share $24.82 Unrealized @ Report Date +36.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.492M Shares 72,386 Share Price $20.61 * Est. Cost/Share $23.44 Unrealized @ Report Date -18.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.484M Shares 37,803 Share Price $39.25 Est. Cost/Share $39.53 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.477M Shares 20,336 Share Price $72.64 Est. Cost/Share $67.31 Unrealized @ Report Date +7.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.466M Shares 15,875 Share Price $92.35 Est. Cost/Share $47.06 Unrealized @ Report Date +94.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.464M Shares 861 Share Price $1700.44 Est. Cost/Share $1004.03 Unrealized @ Report Date +69.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.459M Shares 105,373 Share Price $13.85 Est. Cost/Share $15.12 Unrealized @ Report Date —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $1.447M Shares 10,000 Share Price $144.71 Est. Cost/Share $144.70 Unrealized @ Report Date +0.0%
ESTC ELASTIC NV 0.0%
Value $1.439M Shares 14,525 Share Price $99.08 Est. Cost/Share $91.44 Unrealized @ Report Date +8.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.435M Shares 14,118 Share Price $101.64 Est. Cost/Share $44.43 Unrealized @ Report Date +128.7%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $1.434M Shares 34,247 Share Price $41.88 * Est. Cost/Share $41.33 Unrealized @ Report Date -3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.417M Shares 20,792 Share Price $68.16 Est. Cost/Share $50.76 Unrealized @ Report Date +32.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.408M Shares 3,000 Share Price $469.46 Est. Cost/Share $415.30 Unrealized @ Report Date +13.0%
HUBG HUB GROUP INC 0.0%
Value $1.405M Shares 31,522 Share Price $44.56 Est. Cost/Share $29.83 Unrealized @ Report Date +49.4%
HUN HUNTSMAN CORP 0.0%
Value $1.389M Shares 77,015 Share Price $18.03 Est. Cost/Share $22.01 Unrealized @ Report Date -18.1%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $1.384M Shares 148,903 Share Price $9.30 Est. Cost/Share $9.54 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.377M Shares 50,393 Share Price $27.33 Est. Cost/Share $22.11 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.375M Shares 15,150 Share Price $90.79 Est. Cost/Share $169.77 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $1.37M Shares 26,460 Share Price $51.76 Est. Cost/Share $43.76 Unrealized @ Report Date +18.3%
PRI PRIMERICA INC 0.0%
Value $1.365M Shares 5,028 Share Price $271.42 Est. Cost/Share $57.04 Unrealized @ Report Date +375.9%
FHN FIRST HORIZON CORP 0.0%
Value $1.36M Shares 67,012 Share Price $20.29 * Est. Cost/Share $10.55 Unrealized @ Report Date +85.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.358M Shares 66,621 Share Price $20.38 Est. Cost/Share $22.39 Unrealized @ Report Date -9.0%
HNI HNI CORP 0.0%
Value $1.352M Shares 26,835 Share Price $50.37 Est. Cost/Share $35.43 Unrealized @ Report Date +42.2%
ERIE ERIE INDEMNITY CO 0.0%
Value $1.347M Shares 3,268 Share Price $412.23 Est. Cost/Share $445.95 Unrealized @ Report Date -8.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1.344M Shares 29,603 Share Price $45.39 Est. Cost/Share $42.26 Unrealized @ Report Date +7.4%
CPAY CORPAY INC 0.0%
Value $1.342M Shares 3,966 Share Price $338.42 Est. Cost/Share $313.43 Unrealized @ Report Date +8.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.342M Shares 49,684 Share Price $27.01 * Est. Cost/Share $20.33 Unrealized @ Report Date +25.7%
MDB MONGODB INC 0.0%
Value $1.34M Shares 5,755 Share Price $232.81 Est. Cost/Share $277.29 Unrealized @ Report Date -16.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.337M Shares 16,091 Share Price $83.08 Est. Cost/Share $51.44 Unrealized @ Report Date +58.8%
SE SEA LTD 0.0%
Value $1.332M Shares 12,558 Share Price $106.10 Est. Cost/Share $85.16 Unrealized @ Report Date +24.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.329M Shares 33,127 Share Price $40.11 Est. Cost/Share $25.03 Unrealized @ Report Date +60.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.321M Shares 28,983 Share Price $45.57 * Est. Cost/Share $16.45 Unrealized @ Report Date +171.2%
MOG/A MOOG INC 0.0%
Value $1.297M Shares 6,588 Share Price $196.84 Est. Cost/Share $60.18 Unrealized @ Report Date +224.9%
POST POST HOLDINGS INC 0.0%
Value $1.297M Shares 11,328 Share Price $114.46 Est. Cost/Share $53.85 Unrealized @ Report Date +112.5%
SNX TD SYNNEX CORP 0.0%
Value $1.288M Shares 10,982 Share Price $117.28 Est. Cost/Share $27.35 Unrealized @ Report Date +321.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.282M Shares 64,608 Share Price $19.84 Est. Cost/Share $4.82 Unrealized @ Report Date +311.4%
BKE BUCKLE INC/THE 0.0%
Value $1.279M Shares 25,169 Share Price $50.81 * Est. Cost/Share $25.11 Unrealized @ Report Date +75.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.27M Shares 24,595 Share Price $51.66 Est. Cost/Share $29.58 Unrealized @ Report Date —
SJM J M SMUCKER CO/THE 0.0%
Value $1.263M Shares 11,465 Share Price $110.12 * Est. Cost/Share $109.89 Unrealized @ Report Date -3.7%
ANDE ANDERSONS INC/THE 0.0%
Value $1.262M Shares 31,134 Share Price $40.52 * Est. Cost/Share $39.26 Unrealized @ Report Date +0.8%
SLVM SYLVAMO CORP 0.0%
Value $1.256M Shares 15,890 Share Price $79.02 * Est. Cost/Share $27.82 Unrealized @ Report Date +172.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.248M Shares 33,215 Share Price $37.57 Est. Cost/Share $33.47 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.248M Shares 9,633 Share Price $129.55 Est. Cost/Share $53.68 Unrealized @ Report Date +141.3%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1.24M Shares 57,144 Share Price $21.71 Est. Cost/Share $15.40 Unrealized @ Report Date +40.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.237M Shares 28,742 Share Price $43.05 * Est. Cost/Share $27.42 Unrealized @ Report Date +39.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1.225M Shares 33,300 Share Price $36.79 Est. Cost/Share $36.95 Unrealized @ Report Date -0.4%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $1.222M Shares 58,045 Share Price $21.06 Est. Cost/Share $20.92 Unrealized @ Report Date +0.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.219M Shares 50,065 Share Price $24.35 Est. Cost/Share $20.16 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.211M Shares 10,512 Share Price $115.24 Est. Cost/Share $69.44 Unrealized @ Report Date +63.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.186M Shares 6,068 Share Price $195.40 Est. Cost/Share $128.03 Unrealized @ Report Date +51.7%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.18M Shares 31,120 Share Price $37.91 Est. Cost/Share $36.87 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.172M Shares 24,220 Share Price $48.37 * Est. Cost/Share $29.96 Unrealized @ Report Date +49.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.165M Shares 5,842 Share Price $199.47 Est. Cost/Share $190.73 Unrealized @ Report Date +4.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.157M Shares 61,676 Share Price $18.76 Est. Cost/Share $20.34 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.155M Shares 30,849 Share Price $37.45 Est. Cost/Share $29.76 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.155M Shares 29,444 Share Price $39.23 Est. Cost/Share $27.84 Unrealized @ Report Date +40.9%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value $1.155M Shares 21,776 Share Price $53.04 Est. Cost/Share $44.00 Unrealized @ Report Date +18.7%
PII POLARIS INC 0.0%
Value $1.148M Shares 19,915 Share Price $57.62 Est. Cost/Share $98.22 Unrealized @ Report Date -41.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.146M Shares 73,988 Share Price $15.49 Est. Cost/Share $13.78 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.146M Shares 4,388 Share Price $261.07 Est. Cost/Share $192.16 Unrealized @ Report Date +35.9%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $1.136M Shares 6,154 Share Price $184.60 Est. Cost/Share $230.90 Unrealized @ Report Date -20.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.135M Shares 11,643 Share Price $97.45 Est. Cost/Share $38.22 Unrealized @ Report Date +151.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.131M Shares 52,358 Share Price $21.61 * Est. Cost/Share $14.68 Unrealized @ Report Date +39.9%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.127M Shares 20,553 Share Price $54.84 Est. Cost/Share $52.67 Unrealized @ Report Date +4.1%
UNF UNIFIRST CORP/MA 0.0%
Value $1.111M Shares 6,482 Share Price $171.44 Est. Cost/Share $117.04 Unrealized @ Report Date +45.1%
CXT CRANE NXT CO 0.0%
Value $1.111M Shares 19,081 Share Price $58.22 Est. Cost/Share $37.18 Unrealized @ Report Date +54.7%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.098M Shares 14,243 Share Price $77.07 * Est. Cost/Share $49.25 Unrealized @ Report Date +46.6%
SLM SLM CORP 0.0%
Value $1.097M Shares 39,768 Share Price $27.58 Est. Cost/Share $17.22 Unrealized @ Report Date +60.1%
TGNA TEGNA INC 0.0%
Value $1.094M Shares 59,403 Share Price $18.41 * Est. Cost/Share $16.01 Unrealized @ Report Date +9.3%
MKL MARKEL GROUP INC 0.0%
Value $1.088M Shares 630 Share Price $1726.23 Est. Cost/Share $1231.94 Unrealized @ Report Date +40.1%
NBTB NBT BANCORP INC 0.0%
Value $1.081M Shares 22,641 Share Price $47.76 Est. Cost/Share $32.81 Unrealized @ Report Date +45.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.069M Shares 37,405 Share Price $28.57 Est. Cost/Share $21.15 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.062M Shares 20,118 Share Price $52.77 Est. Cost/Share $11.02 Unrealized @ Report Date +376.5%
MYRG MYR GROUP INC 0.0%
Value $1.06M Shares 7,123 Share Price $148.77 Est. Cost/Share $32.51 Unrealized @ Report Date +357.6%
AAON AAON INC 0.0%
Value $1.058M Shares 8,992 Share Price $117.68 Est. Cost/Share $61.77 Unrealized @ Report Date +89.6%
WS WORTHINGTON STEEL INC 0.0%
Value $1.056M Shares 33,185 Share Price $31.82 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
LEN/B LENNAR CORP 0.0%
Value $1.05M Shares 7,946 Share Price $132.15 * Est. Cost/Share $79.79 Unrealized @ Report Date +53.9%
EVR EVERCORE INC 0.0%
Value $1.049M Shares 3,785 Share Price $277.19 Est. Cost/Share $182.23 Unrealized @ Report Date +50.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1.048M Shares 30,900 Share Price $33.90 Est. Cost/Share $30.45 Unrealized @ Report Date +11.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.044M Shares 5,921 Share Price $176.24 Est. Cost/Share $152.46 Unrealized @ Report Date +15.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.041M Shares 54,397 Share Price $19.14 Est. Cost/Share $37.70 Unrealized @ Report Date -49.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.041M Shares 20,989 Share Price $49.60 Est. Cost/Share $21.20 Unrealized @ Report Date +130.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.039M Shares 18,490 Share Price $56.19 Est. Cost/Share $68.03 Unrealized @ Report Date -17.4%
— SKECHERS USA INC 0.0%
Value $1.035M Shares 15,400 Share Price $67.24 Est. Cost/Share $48.22 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $1.035M Shares 5,478 Share Price $188.97 * Est. Cost/Share $202.20 Unrealized @ Report Date -8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.03M Shares 2,693 Share Price $382.41 Est. Cost/Share $285.35 Unrealized @ Report Date +34.0%
BCC BOISE CASCADE CO 0.0%
Value $1.019M Shares 8,577 Share Price $118.86 Est. Cost/Share $86.32 Unrealized @ Report Date +36.4%
FE FIRSTENERGY CORP 0.0%
Value $1.009M Shares 25,356 Share Price $39.78 * Est. Cost/Share $32.55 Unrealized @ Report Date +17.3%
LAD LITHIA MOTORS INC 0.0%
Value $990K Shares 2,770 Share Price $357.43 Est. Cost/Share $345.44 Unrealized @ Report Date +3.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $990K Shares 52,478 Share Price $18.86 Est. Cost/Share $19.13 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $987K Shares 45,900 Share Price $21.50 Est. Cost/Share $15.68 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $986K Shares 36,208 Share Price $27.25 * Est. Cost/Share $23.59 Unrealized @ Report Date +7.5%
— AMCOR PLC 0.0%
Value $985K Shares 104,693 Share Price $9.41 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $985K Shares 19,181 Share Price $51.36 * Est. Cost/Share $43.63 Unrealized @ Report Date +15.2%
VNT VONTIER CORP 0.0%
Value $985K Shares 27,012 Share Price $36.47 Est. Cost/Share $31.22 Unrealized @ Report Date +16.8%
KAI KADANT INC 0.0%
Value $984K Shares 2,851 Share Price $344.99 Est. Cost/Share $63.75 Unrealized @ Report Date +438.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $983K Shares 10,666 Share Price $92.14 Est. Cost/Share $26.31 Unrealized @ Report Date +247.0%
EXE EXPAND ENERGY CORP 0.0%
Value $977K Shares 9,812 Share Price $99.55 * Est. Cost/Share $89.20 Unrealized @ Report Date +8.2%
PRG PROG HOLDINGS INC 0.0%
Value $971K Shares 22,970 Share Price $42.26 Est. Cost/Share $32.86 Unrealized @ Report Date +26.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $971K Shares 17,739 Share Price $54.72 Est. Cost/Share $37.96 Unrealized @ Report Date +44.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $971K Shares 15,568 Share Price $62.35 Est. Cost/Share $18.17 Unrealized @ Report Date +243.2%
TREX TREX CO INC 0.0%
Value $964K Shares 13,963 Share Price $69.03 Est. Cost/Share $69.76 Unrealized @ Report Date -1.0%
NMRK NEWMARK GROUP INC 0.0%
Value $964K Shares 75,232 Share Price $12.81 Est. Cost/Share $4.31 Unrealized @ Report Date +194.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $960K Shares 15,730 Share Price $61.06 Est. Cost/Share $29.35 Unrealized @ Report Date +105.0%
NYT NEW YORK TIMES CO/THE 0.0%
Value $953K Shares 18,314 Share Price $52.05 Est. Cost/Share $17.86 Unrealized @ Report Date +187.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $953K Shares 25,614 Share Price $37.21 Est. Cost/Share $15.14 Unrealized @ Report Date +141.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $953K Shares 52,488 Share Price $18.15 * Est. Cost/Share $8.08 Unrealized @ Report Date +116.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $951K Shares 17,999 Share Price $52.86 * Est. Cost/Share $76.78 Unrealized @ Report Date -33.0%
DIOD DIODES INC 0.0%
Value $950K Shares 15,399 Share Price $61.67 Est. Cost/Share $27.13 Unrealized @ Report Date +127.3%
JBTM JOHN BEAN TECH 0.0%
Value $947K Shares 7,449 Share Price $127.10 Est. Cost/Share $68.21 Unrealized @ Report Date +85.8%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $945K Shares 52,742 Share Price $17.92 Est. Cost/Share $21.66 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $940K Shares 10,701 Share Price $87.84 Est. Cost/Share $23.00 Unrealized @ Report Date +281.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $938K Shares 7,000 Share Price $133.95 Est. Cost/Share $99.51 Unrealized @ Report Date +33.7%
ATI ATI INC 0.0%
Value $935K Shares 16,996 Share Price $55.04 Est. Cost/Share $34.18 Unrealized @ Report Date +61.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $931K Shares 19,689 Share Price $47.29 * Est. Cost/Share $84.17 Unrealized @ Report Date -45.4%
HDB HDFC BANK LTD 0.0%
Value $926K Shares 14,500 Share Price $63.86 Est. Cost/Share $56.84 Unrealized @ Report Date +12.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $916K Shares 16,023 Share Price $57.17 Est. Cost/Share $44.29 Unrealized @ Report Date +29.1%
TM TOYOTA MOTOR CORP 0.0%
Value $911K Shares 4,683 Share Price $194.61 Est. Cost/Share $221.21 Unrealized @ Report Date -12.0%
CACI CACI INTERNATIONAL INC 0.0%
Value $910K Shares 2,253 Share Price $404.06 Est. Cost/Share $158.72 Unrealized @ Report Date +154.6%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $909K Shares 17,684 Share Price $51.41 * Est. Cost/Share $21.96 Unrealized @ Report Date +128.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $909K Shares 29,686 Share Price $30.61 * Est. Cost/Share $42.37 Unrealized @ Report Date -33.5%
— UNITED STATES STEEL CORP 0.0%
Value $894K Shares 26,298 Share Price $33.99 Est. Cost/Share $18.42 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $892K Shares 10,020 Share Price $89.06 Est. Cost/Share $43.45 Unrealized @ Report Date +102.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $889K Shares 33,761 Share Price $26.34 Est. Cost/Share $43.53 Unrealized @ Report Date -39.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $888K Shares 25,311 Share Price $35.10 * Est. Cost/Share $18.48 Unrealized @ Report Date +80.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $883K Shares 3,907 Share Price $226.04 * Est. Cost/Share $345.35 Unrealized @ Report Date -35.9%
— UNITI GROUP INC 0.0%
Value $882K Shares 160,311 Share Price $5.50 Est. Cost/Share $6.89 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $880K Shares 106,591 Share Price $8.26 Est. Cost/Share $10.96 Unrealized @ Report Date -24.6%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $880K Shares 12,821 Share Price $68.66 Est. Cost/Share $114.84 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $879K Shares 25,433 Share Price $34.55 Est. Cost/Share $39.84 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $876K Shares 28,007 Share Price $31.28 Est. Cost/Share $26.17 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $876K Shares 31,911 Share Price $27.44 Est. Cost/Share $11.07 Unrealized @ Report Date +147.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $874K Shares 75,965 Share Price $11.51 * Est. Cost/Share $13.90 Unrealized @ Report Date -18.9%
SEE SEALED AIR CORP 0.0%
Value $870K Shares 25,703 Share Price $33.83 * Est. Cost/Share $35.10 Unrealized @ Report Date -5.9%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $863K Shares 13,122 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
— PARAMOUNT GLOBAL 0.0%
Value $861K Shares 81,917 Share Price $10.51 Est. Cost/Share $27.74 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $861K Shares 4,538 Share Price $189.67 Est. Cost/Share $186.61 Unrealized @ Report Date +0.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $859K Shares 11,495 Share Price $74.73 Est. Cost/Share $74.70 Unrealized @ Report Date +0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $849K Shares 9,017 Share Price $94.12 Est. Cost/Share $73.03 Unrealized @ Report Date +28.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $843K Shares 10,440 Share Price $80.71 Est. Cost/Share $12.73 Unrealized @ Report Date +525.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $842K Shares 10,615 Share Price $79.36 Est. Cost/Share $27.89 Unrealized @ Report Date +181.4%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $842K Shares 30,615 Share Price $27.51 Est. Cost/Share $25.74 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $841K Shares 5,135 Share Price $163.87 Est. Cost/Share $135.88 Unrealized @ Report Date +19.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $841K Shares 4,646 Share Price $180.96 Est. Cost/Share $35.24 Unrealized @ Report Date +408.8%
LIVN LIVANOVA PLC 0.0%
Value $837K Shares 18,073 Share Price $46.31 Est. Cost/Share $51.98 Unrealized @ Report Date -10.9%
MASI MASIMO CORP 0.0%
Value $835K Shares 5,052 Share Price $165.30 Est. Cost/Share $157.95 Unrealized @ Report Date +4.7%
TKR TIMKEN CO/THE 0.0%
Value $834K Shares 11,683 Share Price $71.37 Est. Cost/Share $39.01 Unrealized @ Report Date +82.9%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $834K Shares 11,162 Share Price $74.69 Est. Cost/Share $83.29 Unrealized @ Report Date -10.3%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $831K Shares 11,829 Share Price $70.29 Est. Cost/Share $64.23 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $831K Shares 15,330 Share Price $54.19 * Est. Cost/Share $61.50 Unrealized @ Report Date -15.8%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $824K Shares 6,401 Share Price $128.70 * Est. Cost/Share $147.99 Unrealized @ Report Date -15.5%
DLX DELUXE CORP 0.0%
Value $822K Shares 36,409 Share Price $22.59 * Est. Cost/Share $19.05 Unrealized @ Report Date +9.9%
GTY GETTY REALTY CORP 0.0%
Value $817K Shares 26,686 Share Price $30.62 Est. Cost/Share $28.71 Unrealized @ Report Date —
CURB CURBLINE PROPERTIES CORP 0.0%
Value $811K Shares 34,521 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $810K Shares 16,806 Share Price $48.17 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $809K Shares 10,659 Share Price $75.93 * Est. Cost/Share $54.62 Unrealized @ Report Date +33.4%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $808K Shares 24,835 Share Price $32.55 Est. Cost/Share $20.37 Unrealized @ Report Date +58.6%
STNE STONECO LTD 0.0%
Value $805K Shares 101,039 Share Price $7.97 Est. Cost/Share $9.20 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $804K Shares 71,880 Share Price $11.19 Est. Cost/Share $4.75 Unrealized @ Report Date +135.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $803K Shares 36,192 Share Price $22.20 * Est. Cost/Share $15.74 Unrealized @ Report Date +37.3%
ROG ROGERS CORP 0.0%
Value $802K Shares 7,891 Share Price $101.61 Est. Cost/Share $75.51 Unrealized @ Report Date +34.6%
PJT PJT PARTNERS INC 0.0%
Value $802K Shares 5,080 Share Price $157.81 Est. Cost/Share $72.28 Unrealized @ Report Date +117.0%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $800K Shares 10,025 Share Price $79.82 Est. Cost/Share $45.56 Unrealized @ Report Date +75.2%
BOH BANK OF HAWAII CORP 0.0%
Value $796K Shares 11,176 Share Price $71.24 * Est. Cost/Share $59.53 Unrealized @ Report Date +14.8%
AX AXOS FINANCIAL INC 0.0%
Value $791K Shares 11,321 Share Price $69.85 Est. Cost/Share $23.77 Unrealized @ Report Date +193.8%
IONQ IONQ INC 0.0%
Value $784K Shares 18,764 Share Price $41.77 Est. Cost/Share $22.98 Unrealized @ Report Date +81.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $784K Shares 48,429 Share Price $16.18 Est. Cost/Share $19.89 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $781K Shares 11,382 Share Price $68.61 Est. Cost/Share $65.99 Unrealized @ Report Date —
AI C3.AI INC 0.0%
Value $775K Shares 22,519 Share Price $34.43 Est. Cost/Share $16.14 Unrealized @ Report Date +113.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $773K Shares 9,807 Share Price $78.78 Est. Cost/Share $70.62 Unrealized @ Report Date +11.6%
— LUCID GROUP INC 0.0%
Value $771K Shares 255,300 Share Price $3.02 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $762K Shares 148,492 Share Price $5.13 Est. Cost/Share $4.41 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $752K Shares 28,328 Share Price $26.55 Est. Cost/Share $14.71 Unrealized @ Report Date +80.4%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $748K Shares 8,900 Share Price $84.04 Est. Cost/Share $56.54 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $746K Shares 15,617 Share Price $47.78 Est. Cost/Share $52.85 Unrealized @ Report Date -9.6%
CDW CDW CORP/DE 0.0%
Value $746K Shares 4,287 Share Price $174.04 Est. Cost/Share $182.67 Unrealized @ Report Date -6.1%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $744K Shares 81,869 Share Price $9.09 Est. Cost/Share $7.44 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $736K Shares 34,999 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
BOKF BOK FINANCIAL CORP 0.0%
Value $736K Shares 6,910 Share Price $106.45 * Est. Cost/Share $43.12 Unrealized @ Report Date +140.3%
— NORDSTROM INC 0.0%
Value $733K Shares 30,370 Share Price $24.15 Est. Cost/Share $33.71 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $730K Shares 56,439 Share Price $12.94 Est. Cost/Share $9.96 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $719K Shares 11,653 Share Price $61.70 Est. Cost/Share $50.81 Unrealized @ Report Date +19.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $716K Shares 54,098 Share Price $13.24 Est. Cost/Share $4.23 Unrealized @ Report Date —
VSCO VICTORIA'S SECRET & CO 0.0%
Value $716K Shares 17,283 Share Price $41.42 Est. Cost/Share $45.62 Unrealized @ Report Date -9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $713K Shares 4,947 Share Price $144.06 Est. Cost/Share $110.32 Unrealized @ Report Date +29.3%
NEO NEOGENOMICS INC 0.0%
Value $712K Shares 43,215 Share Price $16.48 Est. Cost/Share $22.06 Unrealized @ Report Date -25.3%
INDB INDEPENDENT BANK CORP 0.0%
Value $712K Shares 10,988 Share Price $64.76 * Est. Cost/Share $36.41 Unrealized @ Report Date +70.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $711K Shares 2,178 Share Price $326.51 Est. Cost/Share $276.21 Unrealized @ Report Date +18.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $711K Shares 59,520 Share Price $11.94 Est. Cost/Share $10.85 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $710K Shares 17,122 Share Price $41.44 * Est. Cost/Share $18.70 Unrealized @ Report Date +116.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $707K Shares 39,302 Share Price $17.98 Est. Cost/Share $22.36 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $705K Shares 5,349 Share Price $131.71 Est. Cost/Share $67.59 Unrealized @ Report Date +94.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $704K Shares 76,813 Share Price $9.17 Est. Cost/Share $8.85 Unrealized @ Report Date +2.4%
AA ALCOA CORP 0.0%
Value $704K Shares 18,642 Share Price $37.78 Est. Cost/Share $34.10 Unrealized @ Report Date +9.4%
RRR RED ROCK RESORTS INC 0.0%
Value $703K Shares 15,195 Share Price $46.24 Est. Cost/Share $44.69 Unrealized @ Report Date +3.5%
HAS HASBRO INC 0.0%
Value $702K Shares 12,556 Share Price $55.91 * Est. Cost/Share $56.64 Unrealized @ Report Date -5.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $700K Shares 8,948 Share Price $78.20 Est. Cost/Share $54.06 Unrealized @ Report Date +44.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $694K Shares 4,884 Share Price $142.11 Est. Cost/Share $101.14 Unrealized @ Report Date +38.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $694K Shares 8,881 Share Price $78.09 Est. Cost/Share $37.76 Unrealized @ Report Date +106.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $693K Shares 11,251 Share Price $61.57 Est. Cost/Share $29.62 Unrealized @ Report Date +107.8%
VFC VF CORP 0.0%
Value $692K Shares 32,254 Share Price $21.46 Est. Cost/Share $36.61 Unrealized @ Report Date -41.4%
CYTK CYTOKINETICS INC 0.0%
Value $691K Shares 14,692 Share Price $47.04 Est. Cost/Share $28.31 Unrealized @ Report Date +66.1%
MARA MARA HOLDINGS INC 0.0%
Value $689K Shares 41,065 Share Price $16.77 Est. Cost/Share $15.74 Unrealized @ Report Date +6.6%
NTGR NETGEAR INC 0.0%
Value $689K Shares 24,706 Share Price $27.87 Est. Cost/Share $20.48 Unrealized @ Report Date +36.1%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $687K Shares 58,084 Share Price $11.83 Est. Cost/Share $13.45 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $686K Shares 108,937 Share Price $6.30 Est. Cost/Share $5.52 Unrealized @ Report Date +14.2%
CNX CNX RESOURCES CORP 0.0%
Value $686K Shares 18,708 Share Price $36.67 Est. Cost/Share $8.36 Unrealized @ Report Date +338.7%
EGBN EAGLE BANCORP INC 0.0%
Value $686K Shares 26,346 Share Price $26.03 * Est. Cost/Share $26.01 Unrealized @ Report Date -2.5%
LZB LA-Z-BOY INC 0.0%
Value $683K Shares 15,670 Share Price $43.57 Est. Cost/Share $23.94 Unrealized @ Report Date +82.0%
GAP GAP INC/THE 0.0%
Value $682K Shares 28,865 Share Price $23.63 * Est. Cost/Share $17.43 Unrealized @ Report Date +30.6%
LADR LADDER CAPITAL CORP 0.0%
Value $679K Shares 59,377 Share Price $11.43 Est. Cost/Share $10.68 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $674K Shares 16,396 Share Price $41.11 * Est. Cost/Share $19.24 Unrealized @ Report Date +106.1%
WDFC WD-40 CO 0.0%
Value $673K Shares 2,772 Share Price $242.68 * Est. Cost/Share $114.86 Unrealized @ Report Date +106.6%
— FOOT LOCKER INC 0.0%
Value $671K Shares 30,815 Share Price $21.76 Est. Cost/Share $36.23 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $667K Shares 3,009 Share Price $221.65 Est. Cost/Share $53.95 Unrealized @ Report Date +308.7%
CGNX COGNEX CORP 0.0%
Value $665K Shares 18,550 Share Price $35.86 Est. Cost/Share $47.78 Unrealized @ Report Date -25.6%
HEI/A HEICO CORP 0.0%
Value $661K Shares 3,552 Share Price $186.08 Est. Cost/Share $119.06 Unrealized @ Report Date +56.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $656K Shares 14,000 Share Price $46.86 Est. Cost/Share $49.36 Unrealized @ Report Date -5.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $652K Shares 13,820 Share Price $47.17 * Est. Cost/Share $23.28 Unrealized @ Report Date +98.3%
IAC IAC INC 0.0%
Value $652K Shares 15,110 Share Price $43.14 * Est. Cost/Share $126.27 Unrealized @ Report Date -72.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $644K Shares 77,929 Share Price $8.27 Est. Cost/Share $9.97 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $636K Shares 18,235 Share Price $34.89 * Est. Cost/Share $30.10 Unrealized @ Report Date +8.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $635K Shares 11,867 Share Price $53.54 Est. Cost/Share $38.79 Unrealized @ Report Date +38.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $634K Shares 13,991 Share Price $45.33 * Est. Cost/Share $34.70 Unrealized @ Report Date +26.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $633K Shares 92,477 Share Price $6.85 Est. Cost/Share $9.12 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $632K Shares 11,165 Share Price $56.65 Est. Cost/Share $61.64 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $631K Shares 20,127 Share Price $31.37 * Est. Cost/Share $33.56 Unrealized @ Report Date -10.3%
— PREMIER INC 0.0%
Value $628K Shares 29,615 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $626K Shares 3,572 Share Price $175.25 Est. Cost/Share $74.26 Unrealized @ Report Date +132.0%
FLO FLOWERS FOODS INC 0.0%
Value $622K Shares 30,106 Share Price $20.66 * Est. Cost/Share $18.20 Unrealized @ Report Date +6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $620K Shares 4,260 Share Price $145.52 Est. Cost/Share $65.65 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $617K Shares 6,650 Share Price $92.71 Est. Cost/Share $79.00 Unrealized @ Report Date +16.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $609K Shares 65,652 Share Price $9.28 Est. Cost/Share $8.08 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $607K Shares 10,495 Share Price $57.86 Est. Cost/Share $39.02 Unrealized @ Report Date +48.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $603K Shares 4,222 Share Price $142.93 Est. Cost/Share $152.63 Unrealized @ Report Date -6.4%
CNS COHEN & STEERS INC 0.0%
Value $602K Shares 6,519 Share Price $92.34 * Est. Cost/Share $60.56 Unrealized @ Report Date +47.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $599K Shares 8,000 Share Price $74.93 Est. Cost/Share $49.10 Unrealized @ Report Date +52.6%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $599K Shares 2,652 Share Price $225.68 Est. Cost/Share $152.57 Unrealized @ Report Date +47.9%
RKT ROCKET COS INC 0.0%
Value $598K Shares 53,100 Share Price $11.26 * Est. Cost/Share $9.06 Unrealized @ Report Date +17.6%
KEX KIRBY CORP 0.0%
Value $598K Shares 5,650 Share Price $105.80 Est. Cost/Share $74.95 Unrealized @ Report Date +41.2%
— REDFIN CORP 0.0%
Value $598K Shares 75,953 Share Price $7.87 Est. Cost/Share $4.61 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $597K Shares 40,019 Share Price $14.92 * Est. Cost/Share $21.52 Unrealized @ Report Date -32.4%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $596K Shares 16,620 Share Price $35.88 Est. Cost/Share $35.68 Unrealized @ Report Date +0.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $595K Shares 9,533 Share Price $62.44 * Est. Cost/Share $49.41 Unrealized @ Report Date +22.0%
MSA MSA SAFETY INC 0.0%
Value $595K Shares 3,588 Share Price $165.77 Est. Cost/Share $110.85 Unrealized @ Report Date +49.5%
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $592K Shares 33,805 Share Price $17.53 Est. Cost/Share $12.97 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $592K Shares 57,899 Share Price $10.22 Est. Cost/Share $11.19 Unrealized @ Report Date -8.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $591K Shares 146,290 Share Price $4.04 Est. Cost/Share $15.81 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $589K Shares 6,092 Share Price $96.74 Est. Cost/Share $54.83 Unrealized @ Report Date +75.9%
GBX GREENBRIER COS INC/THE 0.0%
Value $588K Shares 9,634 Share Price $60.99 * Est. Cost/Share $28.66 Unrealized @ Report Date +106.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $587K Shares 1,654 Share Price $354.87 Est. Cost/Share $126.67 Unrealized @ Report Date +179.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $586K Shares 6,552 Share Price $89.46 Est. Cost/Share $43.16 Unrealized @ Report Date +107.3%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $581K Shares 9,326 Share Price $62.31 * Est. Cost/Share $35.41 Unrealized @ Report Date +64.5%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $579K Shares 5,008 Share Price $115.63 Est. Cost/Share $89.33 Unrealized @ Report Date +29.1%
— PATTERSON COS INC 0.0%
Value $575K Shares 18,634 Share Price $30.86 Est. Cost/Share $23.22 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $575K Shares 8,127 Share Price $70.71 Est. Cost/Share $63.14 Unrealized @ Report Date +12.0%
RRX REGAL REXNORD CORP 0.0%
Value $565K Shares 3,636 Share Price $155.48 Est. Cost/Share $133.16 Unrealized @ Report Date +16.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $565K Shares 6,237 Share Price $90.59 Est. Cost/Share $85.25 Unrealized @ Report Date +5.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $564K Shares 15,156 Share Price $37.24 Est. Cost/Share $19.74 Unrealized @ Report Date +85.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $564K Shares 18,590 Share Price $30.36 Est. Cost/Share $25.95 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $562K Shares 39,626 Share Price $14.17 Est. Cost/Share $10.16 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $561K Shares 10,214 Share Price $54.88 Est. Cost/Share $35.67 Unrealized @ Report Date +53.8%
CIEN CIENA CORP 0.0%
Value $559K Shares 6,588 Share Price $84.81 Est. Cost/Share $29.59 Unrealized @ Report Date +186.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $555K Shares 19,123 Share Price $29.02 Est. Cost/Share $31.02 Unrealized @ Report Date -6.4%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $550K Shares 32,500 Share Price $16.92 * Est. Cost/Share $7.44 Unrealized @ Report Date +118.5%
CPA COPA HOLDINGS SA 0.0%
Value $548K Shares 6,240 Share Price $87.88 * Est. Cost/Share $59.96 Unrealized @ Report Date +38.1%
ENS ENERSYS 0.0%
Value $545K Shares 5,894 Share Price $92.43 Est. Cost/Share $65.17 Unrealized @ Report Date +40.5%
CNMD CONMED CORP 0.0%
Value $541K Shares 7,880 Share Price $68.64 Est. Cost/Share $64.06 Unrealized @ Report Date +5.7%
SCL STEPAN CO 0.0%
Value $540K Shares 8,339 Share Price $64.70 Est. Cost/Share $81.39 Unrealized @ Report Date -20.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $539K Shares 16,045 Share Price $33.60 Est. Cost/Share $38.56 Unrealized @ Report Date -14.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $537K Shares 10,665 Share Price $50.39 Est. Cost/Share $29.18 Unrealized @ Report Date +72.7%
RWT REDWOOD TRUST INC 0.0%
Value $537K Shares 82,192 Share Price $6.53 Est. Cost/Share $8.29 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $534K Shares 53,166 Share Price $10.04 Est. Cost/Share $4.88 Unrealized @ Report Date +105.8%
FLR FLUOR CORP 0.0%
Value $533K Shares 10,808 Share Price $49.32 Est. Cost/Share $24.78 Unrealized @ Report Date +99.1%
MRNA MODERNA INC 0.0%
Value $531K Shares 12,778 Share Price $41.58 Est. Cost/Share $143.62 Unrealized @ Report Date -71.0%
MBC MASTERBRAND INC 0.0%
Value $531K Shares 36,361 Share Price $14.61 Est. Cost/Share $8.63 Unrealized @ Report Date +69.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $530K Shares 39,104 Share Price $13.56 Est. Cost/Share $20.63 Unrealized @ Report Date —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $529K Shares 11,900 Share Price $44.49 Est. Cost/Share $31.25 Unrealized @ Report Date +42.3%
DAN DANA INC 0.0%
Value $529K Shares 45,779 Share Price $11.56 * Est. Cost/Share $10.26 Unrealized @ Report Date +10.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $520K Shares 8,027 Share Price $64.75 Est. Cost/Share $49.62 Unrealized @ Report Date +30.5%
NOV NOV INC 0.0%
Value $519K Shares 35,580 Share Price $14.60 Est. Cost/Share $11.87 Unrealized @ Report Date +23.0%
— GMS INC 0.0%
Value $517K Shares 6,094 Share Price $84.83 Est. Cost/Share $27.28 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $514K Shares 4,134 Share Price $124.22 Est. Cost/Share $72.82 Unrealized @ Report Date +70.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $513K Shares 5,700 Share Price $90.01 Est. Cost/Share $30.39 Unrealized @ Report Date +193.9%
WU WESTERN UNION CO/THE 0.0%
Value $513K Shares 48,383 Share Price $10.60 Est. Cost/Share $13.03 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $512K Shares 34,137 Share Price $14.99 Est. Cost/Share $15.08 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $511K Shares 17,605 Share Price $29.00 Est. Cost/Share $29.90 Unrealized @ Report Date -3.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $505K Shares 27,056 Share Price $18.65 Est. Cost/Share $29.64 Unrealized @ Report Date -37.1%
RC READY CAPITAL CORP 0.0%
Value $502K Shares 70,886 Share Price $7.09 Est. Cost/Share $11.17 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $499K Shares 40,688 Share Price $12.26 Est. Cost/Share $13.70 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $497K Shares 38,182 Share Price $13.02 Est. Cost/Share $15.22 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $496K Shares 12,531 Share Price $39.55 Est. Cost/Share $23.88 Unrealized @ Report Date +65.6%
BCO BRINK'S CO/THE 0.0%
Value $494K Shares 5,330 Share Price $92.77 Est. Cost/Share $61.35 Unrealized @ Report Date +49.3%
UPBD UPBOUND GROUP INC 0.0%
Value $489K Shares 16,543 Share Price $29.56 Est. Cost/Share $27.62 Unrealized @ Report Date +5.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $487K Shares 4,370 Share Price $111.39 Est. Cost/Share $23.56 Unrealized @ Report Date +369.2%
MAT MATTEL INC 0.0%
Value $486K Shares 27,415 Share Price $17.73 Est. Cost/Share $22.50 Unrealized @ Report Date -21.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $486K Shares 18,489 Share Price $26.26 Est. Cost/Share $33.45 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $484K Shares 54,240 Share Price $8.93 Est. Cost/Share $12.04 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $484K Shares 9,070 Share Price $53.39 Est. Cost/Share $26.44 Unrealized @ Report Date +101.9%
NPO ENPRO INC 0.0%
Value $484K Shares 2,807 Share Price $172.45 Est. Cost/Share $70.79 Unrealized @ Report Date +143.6%
SMTC SEMTECH CORP 0.0%
Value $482K Shares 7,788 Share Price $61.85 Est. Cost/Share $29.72 Unrealized @ Report Date +108.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $474K Shares 89,334 Share Price $5.31 Est. Cost/Share $4.29 Unrealized @ Report Date +23.7%
CHRD CHORD ENERGY CORP 0.0%
Value $473K Shares 4,049 Share Price $116.92 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $473K Shares 6,881 Share Price $68.68 Est. Cost/Share $120.29 Unrealized @ Report Date -42.9%
SCSC SCANSOURCE INC 0.0%
Value $471K Shares 9,925 Share Price $47.45 Est. Cost/Share $32.01 Unrealized @ Report Date +48.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $470K Shares 30,184 Share Price $15.56 Est. Cost/Share $30.43 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $463K Shares 40,124 Share Price $11.53 Est. Cost/Share $5.76 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $462K Shares 12,380 Share Price $37.31 Est. Cost/Share $24.45 Unrealized @ Report Date +50.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $459K Shares 21,776 Share Price $21.10 Est. Cost/Share $21.86 Unrealized @ Report Date -3.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $459K Shares 6,535 Share Price $70.27 * Est. Cost/Share $65.02 Unrealized @ Report Date +3.2%
CNXC CONCENTRIX CORP 0.0%
Value $456K Shares 10,549 Share Price $43.27 * Est. Cost/Share $128.03 Unrealized @ Report Date -67.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $456K Shares 5,978 Share Price $76.21 Est. Cost/Share $44.99 Unrealized @ Report Date +67.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $455K Shares 62,266 Share Price $7.30 Est. Cost/Share $11.68 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $453K Shares 3,589 Share Price $126.23 Est. Cost/Share $118.99 Unrealized @ Report Date +6.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $445K Shares 9,271 Share Price $48.04 Est. Cost/Share $46.31 Unrealized @ Report Date +3.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $444K Shares 17,030 Share Price $26.08 Est. Cost/Share $12.94 Unrealized @ Report Date +101.5%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $441K Shares 42,705 Share Price $10.32 Est. Cost/Share $10.09 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $438K Shares 42,208 Share Price $10.38 Est. Cost/Share $13.00 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $437K Shares 41,407 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $436K Shares 20,700 Share Price $21.07 Est. Cost/Share $22.68 Unrealized @ Report Date -7.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $425K Shares 9,522 Share Price $44.64 Est. Cost/Share $46.13 Unrealized @ Report Date -3.2%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $424K Shares 115,957 Share Price $3.66 Est. Cost/Share $3.68 Unrealized @ Report Date -0.5%
HXL HEXCEL CORP 0.0%
Value $423K Shares 6,748 Share Price $62.70 Est. Cost/Share $38.04 Unrealized @ Report Date +64.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $422K Shares 3,977 Share Price $106.08 Est. Cost/Share $35.63 Unrealized @ Report Date +192.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $420K Shares 14,460 Share Price $29.05 * Est. Cost/Share $16.27 Unrealized @ Report Date +72.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $419K Shares 4,335 Share Price $96.72 Est. Cost/Share $51.21 Unrealized @ Report Date +88.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $419K Shares 2,117 Share Price $198.02 Est. Cost/Share $138.64 Unrealized @ Report Date +42.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $416K Shares 3,703 Share Price $112.44 Est. Cost/Share $60.90 Unrealized @ Report Date +84.6%
GEF GREIF INC 0.0%
Value $416K Shares 6,747 Share Price $61.66 * Est. Cost/Share $45.58 Unrealized @ Report Date +29.4%
CAL CALERES INC 0.0%
Value $412K Shares 17,740 Share Price $23.23 * Est. Cost/Share $13.31 Unrealized @ Report Date +70.8%
VTS VITESSE ENERGY INC 0.0%
Value $412K Shares 16,480 Share Price $25.00 Est. Cost/Share $20.56 Unrealized @ Report Date +21.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $411K Shares 3,798 Share Price $108.17 Est. Cost/Share $61.94 Unrealized @ Report Date +73.7%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $410K Shares 8,380 Share Price $48.96 Est. Cost/Share $42.98 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $409K Shares 24,442 Share Price $16.72 Est. Cost/Share $19.00 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $408K Shares 12,112 Share Price $33.69 Est. Cost/Share $59.25 Unrealized @ Report Date -43.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $406K Shares 873 Share Price $465.13 Est. Cost/Share $262.23 Unrealized @ Report Date +77.1%
XPO XPO INC 0.0%
Value $406K Shares 3,096 Share Price $131.15 Est. Cost/Share $47.66 Unrealized @ Report Date +175.2%
ALV AUTOLIV INC 0.0%
Value $405K Shares 4,315 Share Price $93.79 * Est. Cost/Share $87.76 Unrealized @ Report Date +4.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $403K Shares 3,174 Share Price $127.07 Est. Cost/Share $39.32 Unrealized @ Report Date +223.2%
UMH UMH PROPERTIES INC 0.0%
Value $402K Shares 21,315 Share Price $18.88 Est. Cost/Share $13.64 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $402K Shares 16,717 Share Price $24.02 * Est. Cost/Share $26.04 Unrealized @ Report Date -11.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $401K Shares 20,151 Share Price $19.89 Est. Cost/Share $8.78 Unrealized @ Report Date +126.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $398K Shares 22,813 Share Price $17.43 Est. Cost/Share $18.26 Unrealized @ Report Date -4.6%
KBH KB HOME 0.0%
Value $396K Shares 6,027 Share Price $65.72 * Est. Cost/Share $40.18 Unrealized @ Report Date +60.2%
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $394K Shares 11,355 Share Price $34.70 Est. Cost/Share $25.16 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $394K Shares 882 Share Price $446.23 Est. Cost/Share $209.64 Unrealized @ Report Date +112.9%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $392K Shares 51,915 Share Price $7.55 Est. Cost/Share $5.93 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $390K Shares 10,640 Share Price $36.68 Est. Cost/Share $16.45 Unrealized @ Report Date +123.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $390K Shares 16,909 Share Price $23.05 Est. Cost/Share $18.72 Unrealized @ Report Date +23.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $389K Shares 21,292 Share Price $18.29 Est. Cost/Share $13.83 Unrealized @ Report Date +32.2%
SHAK SHAKE SHACK INC 0.0%
Value $387K Shares 2,985 Share Price $129.80 Est. Cost/Share $68.49 Unrealized @ Report Date +89.5%
OLN OLIN CORP 0.0%
Value $387K Shares 11,455 Share Price $33.80 * Est. Cost/Share $45.29 Unrealized @ Report Date -28.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $386K Shares 11,541 Share Price $33.42 Est. Cost/Share $66.51 Unrealized @ Report Date -49.7%
NSRGY NESTLE SA 0.0%
Value $386K Shares 4,720 Share Price $81.70 Est. Cost/Share $90.31 Unrealized @ Report Date -9.5%
RGR STURM RUGER & CO INC 0.0%
Value $382K Shares 10,788 Share Price $35.37 Est. Cost/Share $57.37 Unrealized @ Report Date -38.3%
MOV MOVADO GROUP INC 0.0%
Value $379K Shares 19,279 Share Price $19.68 Est. Cost/Share $28.67 Unrealized @ Report Date -31.4%
SCHL SCHOLASTIC CORP 0.0%
Value $379K Shares 17,766 Share Price $21.33 * Est. Cost/Share $22.51 Unrealized @ Report Date -9.1%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $378K Shares 47,858 Share Price $7.90 Est. Cost/Share $9.58 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $376K Shares 8,995 Share Price $41.75 Est. Cost/Share $39.89 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $375K Shares 19,291 Share Price $19.46 * Est. Cost/Share $11.57 Unrealized @ Report Date +60.2%
— HANESBRANDS INC 0.0%
Value $373K Shares 45,876 Share Price $8.14 Est. Cost/Share $8.10 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $370K Shares 16,450 Share Price $22.47 Est. Cost/Share $18.58 Unrealized @ Report Date +20.9%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $365K Shares 15,300 Share Price $23.86 Est. Cost/Share $22.84 Unrealized @ Report Date +4.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $365K Shares 15,054 Share Price $24.24 Est. Cost/Share $15.01 Unrealized @ Report Date +58.6%
LGIH LGI HOMES INC 0.0%
Value $363K Shares 4,057 Share Price $89.40 Est. Cost/Share $92.07 Unrealized @ Report Date -2.9%
— QIAGEN NV 0.0%
Value $362K Shares 8,123 Share Price $44.53 Est. Cost/Share $42.99 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $361K Shares 2,872 Share Price $125.55 Est. Cost/Share $64.69 Unrealized @ Report Date +94.1%
HQY HEALTHEQUITY INC 0.0%
Value $357K Shares 3,719 Share Price $95.95 Est. Cost/Share $66.37 Unrealized @ Report Date +44.6%
HCC WARRIOR MET COAL INC 0.0%
Value $355K Shares 6,542 Share Price $54.24 Est. Cost/Share $44.04 Unrealized @ Report Date +23.2%
ZUMZ ZUMIEZ INC 0.0%
Value $352K Shares 18,353 Share Price $19.17 Est. Cost/Share $30.55 Unrealized @ Report Date -37.2%
ELME ELME COMMUNITIES 0.0%
Value $352K Shares 22,730 Share Price $15.47 Est. Cost/Share $21.37 Unrealized @ Report Date —
UHAL/B U-HAUL HOLDING CO 0.0%
Value $351K Shares 5,480 Share Price $64.05 Est. Cost/Share $57.91 Unrealized @ Report Date +10.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $348K Shares 7,152 Share Price $48.68 Est. Cost/Share $19.54 Unrealized @ Report Date +149.1%
FTAI FTAI AVIATION LTD 0.0%
Value $346K Shares 2,405 Share Price $144.04 Est. Cost/Share $59.76 Unrealized @ Report Date +138.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $346K Shares 21,311 Share Price $16.24 Est. Cost/Share $15.14 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $345K Shares 3,553 Share Price $97.21 * Est. Cost/Share $68.37 Unrealized @ Report Date +37.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $345K Shares 17,410 Share Price $19.82 Est. Cost/Share $33.84 Unrealized @ Report Date -41.4%
PRK PARK NATIONAL CORP 0.0%
Value $344K Shares 2,009 Share Price $171.43 Est. Cost/Share $136.33 Unrealized @ Report Date +25.7%
MHO M/I HOMES INC 0.0%
Value $342K Shares 2,575 Share Price $132.95 Est. Cost/Share $79.16 Unrealized @ Report Date +67.9%
GKOS GLAUKOS CORP 0.0%
Value $341K Shares 2,274 Share Price $149.94 Est. Cost/Share $58.11 Unrealized @ Report Date +158.0%
DX DYNEX CAPITAL INC 0.0%
Value $341K Shares 26,935 Share Price $12.65 Est. Cost/Share $13.98 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $340K Shares 60,738 Share Price $5.60 Est. Cost/Share $9.42 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $338K Shares 13,913 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $338K Shares 4,988 Share Price $67.72 Est. Cost/Share $52.48 Unrealized @ Report Date +28.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $337K Shares 2,173 Share Price $155.05 Est. Cost/Share $122.13 Unrealized @ Report Date +27.0%
BG BUNGE GLOBAL SA 0.0%
Value $336K Shares 4,320 Share Price $77.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -23.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $332K Shares 5,300 Share Price $62.72 * Est. Cost/Share $10.33 Unrealized @ Report Date +251.5%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $331K Shares 11,699 Share Price $28.30 Est. Cost/Share $16.21 Unrealized @ Report Date +74.6%
CHCO CITY HOLDING CO 0.0%
Value $331K Shares 2,794 Share Price $118.48 * Est. Cost/Share $70.00 Unrealized @ Report Date +63.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $330K Shares 11,082 Share Price $29.77 Est. Cost/Share $48.03 Unrealized @ Report Date -38.0%
SAFE SAFEHOLD INC 0.0%
Value $327K Shares 17,512 Share Price $18.68 Est. Cost/Share $29.07 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $327K Shares 17,453 Share Price $18.73 Est. Cost/Share $13.73 Unrealized @ Report Date +36.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $326K Shares 55,441 Share Price $5.88 Est. Cost/Share $7.82 Unrealized @ Report Date -24.8%
HELE HELEN OF TROY LTD 0.0%
Value $326K Shares 5,445 Share Price $59.83 Est. Cost/Share $85.98 Unrealized @ Report Date -30.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $325K Shares 10,190 Share Price $31.85 * Est. Cost/Share $21.89 Unrealized @ Report Date +38.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $321K Shares 7,222 Share Price $44.38 Est. Cost/Share $26.75 Unrealized @ Report Date +65.9%
SNOW SNOWFLAKE INC 0.0%
Value $314K Shares 2,035 Share Price $154.41 Est. Cost/Share $172.49 Unrealized @ Report Date -10.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $312K Shares 15,610 Share Price $19.98 Est. Cost/Share $42.09 Unrealized @ Report Date -52.5%
ALX ALEXANDER'S INC 0.0%
Value $309K Shares 1,547 Share Price $200.06 Est. Cost/Share $227.08 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $309K Shares 18,531 Share Price $16.67 * Est. Cost/Share $13.83 Unrealized @ Report Date +15.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $309K Shares 3,399 Share Price $90.88 Est. Cost/Share $46.37 Unrealized @ Report Date +96.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $308K Shares 5,900 Share Price $52.13 Est. Cost/Share $43.45 Unrealized @ Report Date +20.0%
AMSF AMERISAFE INC 0.0%
Value $305K Shares 5,914 Share Price $51.54 * Est. Cost/Share $47.98 Unrealized @ Report Date +1.0%
GRC GORMAN-RUPP CO/THE 0.0%
Value $304K Shares 8,025 Share Price $37.92 Est. Cost/Share $30.40 Unrealized @ Report Date +24.7%
NEOG NEOGEN CORP 0.0%
Value $304K Shares 25,048 Share Price $12.14 Est. Cost/Share $27.98 Unrealized @ Report Date -56.6%
Z ZILLOW GROUP INC 0.0%
Value $304K Shares 4,100 Share Price $74.05 Est. Cost/Share $45.40 Unrealized @ Report Date +63.1%
ARCB ARCBEST CORP 0.0%
Value $304K Shares 3,253 Share Price $93.32 Est. Cost/Share $79.63 Unrealized @ Report Date +16.3%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value $302K Shares 1,510 Share Price $200.12 Est. Cost/Share $151.06 Unrealized @ Report Date +32.5%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $301K Shares 26,476 Share Price $11.36 Est. Cost/Share $18.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $300K Shares 2,683 Share Price $111.78 Est. Cost/Share $93.23 Unrealized @ Report Date +19.9%
RDNT RADNET INC 0.0%
Value $300K Shares 4,291 Share Price $69.84 Est. Cost/Share $62.65 Unrealized @ Report Date +11.5%
— MR COOPER GROUP INC 0.0%
Value $297K Shares 3,097 Share Price $96.01 Est. Cost/Share $21.36 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $296K Shares 1,960 Share Price $150.91 Est. Cost/Share $54.55 Unrealized @ Report Date +176.6%
TK TEEKAY CORP LTD 0.0%
Value $295K Shares 42,609 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $295K Shares 1,750 Share Price $168.58 Est. Cost/Share $72.71 Unrealized @ Report Date +131.9%
RH RH 0.0%
Value $294K Shares 747 Share Price $393.59 Est. Cost/Share $214.78 Unrealized @ Report Date +83.3%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $293K Shares 20,308 Share Price $14.41 Est. Cost/Share $13.37 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $291K Shares 6,045 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $290K Shares 12,258 Share Price $23.63 Est. Cost/Share $24.33 Unrealized @ Report Date -2.9%
WINA WINMARK CORP 0.0%
Value $289K Shares 736 Share Price $393.07 Est. Cost/Share $380.85 Unrealized @ Report Date +3.2%
PKE PARK AEROSPACE CORP 0.0%
Value $287K Shares 19,597 Share Price $14.65 Est. Cost/Share $14.40 Unrealized @ Report Date +1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $286K Shares 4,355 Share Price $65.73 Est. Cost/Share $87.75 Unrealized @ Report Date -25.1%
BHVN BIOHAVEN LTD 0.0%
Value $286K Shares 7,654 Share Price $37.35 Est. Cost/Share $14.24 Unrealized @ Report Date +162.3%
SITM SITIME CORP 0.0%
Value $283K Shares 1,318 Share Price $214.53 Est. Cost/Share $191.60 Unrealized @ Report Date +12.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $282K Shares 21,513 Share Price $13.12 Est. Cost/Share $12.04 Unrealized @ Report Date +8.9%
CSR CENTERSPACE 0.0%
Value $280K Shares 4,178 Share Price $66.90 Est. Cost/Share $69.17 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $279K Shares 1,271 Share Price $219.88 Est. Cost/Share $103.06 Unrealized @ Report Date +113.3%
NTST NETSTREIT CORP 0.0%
Value $279K Shares 19,737 Share Price $14.15 Est. Cost/Share $18.29 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $279K Shares 2,289 Share Price $121.99 * Est. Cost/Share $87.66 Unrealized @ Report Date +35.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $279K Shares 4,376 Share Price $63.70 Est. Cost/Share $47.68 Unrealized @ Report Date +32.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $278K Shares 8,521 Share Price $32.62 Est. Cost/Share $16.29 Unrealized @ Report Date +99.5%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $278K Shares 7,451 Share Price $37.30 Est. Cost/Share $27.59 Unrealized @ Report Date +33.6%
KLG WK KELLOGG CO 0.0%
Value $278K Shares 15,433 Share Price $17.99 Est. Cost/Share $16.12 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $277K Shares 13,245 Share Price $20.89 Est. Cost/Share $40.81 Unrealized @ Report Date -48.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $276K Shares 657 Share Price $419.76 Est. Cost/Share $404.52 Unrealized @ Report Date +2.1%
MCY MERCURY GENERAL CORP 0.0%
Value $275K Shares 4,135 Share Price $66.48 Est. Cost/Share $44.23 Unrealized @ Report Date +50.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $275K Shares 4,250 Share Price $64.67 Est. Cost/Share $47.08 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $274K Shares 10,055 Share Price $27.26 Est. Cost/Share $27.25 Unrealized @ Report Date -0.3%
BMI BADGER METER INC 0.0%
Value $274K Shares 1,292 Share Price $212.12 Est. Cost/Share $108.35 Unrealized @ Report Date +94.3%
SON SONOCO PRODUCTS CO 0.0%
Value $273K Shares 5,585 Share Price $48.85 * Est. Cost/Share $39.29 Unrealized @ Report Date +18.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $269K Shares 5,807 Share Price $46.24 * Est. Cost/Share $21.99 Unrealized @ Report Date +105.8%
GME GAMESTOP CORP 0.0%
Value $266K Shares 8,482 Share Price $31.34 Est. Cost/Share $23.16 Unrealized @ Report Date +35.3%
MC MOELIS & CO 0.0%
Value $264K Shares 3,573 Share Price $73.88 * Est. Cost/Share $53.71 Unrealized @ Report Date +30.8%
— PARAMOUNT GROUP INC 0.0%
Value $263K Shares 53,185 Share Price $4.94 Est. Cost/Share $7.59 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $262K Shares 36,950 Share Price $7.08 * Est. Cost/Share $8.39 Unrealized @ Report Date -30.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $261K Shares 1,477 Share Price $176.67 * Est. Cost/Share $27.05 Unrealized @ Report Date +62.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $260K Shares 4,824 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $258K Shares 19,962 Share Price $12.94 Est. Cost/Share $12.14 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $258K Shares 5,396 Share Price $47.81 Est. Cost/Share $33.67 Unrealized @ Report Date +42.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $256K Shares 9,950 Share Price $25.69 Est. Cost/Share $26.64 Unrealized @ Report Date -4.9%
FOR FORESTAR GROUP INC 0.0%
Value $252K Shares 9,736 Share Price $25.92 Est. Cost/Share $19.53 Unrealized @ Report Date +32.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $252K Shares 9,705 Share Price $26.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $252K Shares 31,998 Share Price $7.86 Est. Cost/Share $5.00 Unrealized @ Report Date +57.1%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $251K Shares 27,834 Share Price $9.00 Est. Cost/Share $16.01 Unrealized @ Report Date -43.8%
KN KNOWLES CORP 0.0%
Value $249K Shares 12,510 Share Price $19.93 Est. Cost/Share $18.17 Unrealized @ Report Date +9.7%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $249K Shares 18,504 Share Price $13.46 * Est. Cost/Share $11.31 Unrealized @ Report Date +7.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $248K Shares 1,591 Share Price $155.91 * Est. Cost/Share $110.02 Unrealized @ Report Date +37.0%
WING WINGSTOP INC 0.0%
Value $247K Shares 870 Share Price $284.20 Est. Cost/Share $291.62 Unrealized @ Report Date -2.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $246K Shares 28,300 Share Price $8.68 * Est. Cost/Share $17.45 Unrealized @ Report Date -51.7%
— VROOM INC 0.0%
Value $245K Shares 47,210 Share Price $5.20 Est. Cost/Share $13.43 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $244K Shares 43,879 Share Price $5.57 Est. Cost/Share $24.88 Unrealized @ Report Date -77.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $244K Shares 8,112 Share Price $30.10 Est. Cost/Share $16.35 Unrealized @ Report Date +84.1%
INSM INSMED INC 0.0%
Value $244K Shares 3,533 Share Price $69.04 Est. Cost/Share $48.81 Unrealized @ Report Date +41.4%
STEL STELLAR BANCORP INC 0.0%
Value $243K Shares 8,578 Share Price $28.35 Est. Cost/Share $30.07 Unrealized @ Report Date -5.7%
MATV MATIV HOLDINGS INC 0.0%
Value $243K Shares 22,305 Share Price $10.90 * Est. Cost/Share $23.36 Unrealized @ Report Date -55.7%
EMBC EMBECTA CORP 0.0%
Value $243K Shares 11,751 Share Price $20.65 * Est. Cost/Share $23.12 Unrealized @ Report Date -14.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $243K Shares 6,457 Share Price $37.58 Est. Cost/Share $37.79 Unrealized @ Report Date -1.7%
— VERVE THERAPEUTICS INC 0.0%
Value $241K Shares 42,781 Share Price $5.64 Est. Cost/Share $5.74 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $241K Shares 1,387 Share Price $173.66 Est. Cost/Share $79.54 Unrealized @ Report Date +115.5%
PSMT PRICESMART INC 0.0%
Value $239K Shares 2,594 Share Price $92.17 Est. Cost/Share $75.41 Unrealized @ Report Date +20.2%
SPSC SPS COMMERCE INC 0.0%
Value $238K Shares 1,295 Share Price $183.99 Est. Cost/Share $119.54 Unrealized @ Report Date +53.9%
HEI HEICO CORP 0.0%
Value $238K Shares 1,000 Share Price $237.74 Est. Cost/Share $109.32 Unrealized @ Report Date +117.5%
TXG 10X GENOMICS INC 0.0%
Value $237K Shares 16,500 Share Price $14.36 Est. Cost/Share $15.78 Unrealized @ Report Date -9.0%
— ROCKET LAB USA INC 0.0%
Value $237K Shares 9,290 Share Price $25.47 Est. Cost/Share $16.87 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $237K Shares 6,356 Share Price $37.21 Est. Cost/Share $57.49 Unrealized @ Report Date —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $233K Shares 1,500 Share Price $155.50 Est. Cost/Share $87.32 Unrealized @ Report Date +78.1%
CWBK CW BANCORP 0.0%
Value $233K Shares 6,500 Share Price $35.88 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $233K Shares 701 Share Price $332.23 Est. Cost/Share $222.57 Unrealized @ Report Date +49.3%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $232K Shares 2,500 Share Price $92.66 Est. Cost/Share $62.30 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC 0.0%
Value $230K Shares 2,109 Share Price $109.11 Est. Cost/Share $65.98 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $230K Shares 2,088 Share Price $110.06 * Est. Cost/Share $59.56 Unrealized @ Report Date +80.8%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $230K Shares 2,638 Share Price $87.11 Est. Cost/Share $96.45 Unrealized @ Report Date -9.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $230K Shares 6,393 Share Price $35.92 Est. Cost/Share $34.33 Unrealized @ Report Date +4.6%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $229K Shares 37,339 Share Price $6.14 Est. Cost/Share $7.89 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $228K Shares 3,900 Share Price $58.58 Est. Cost/Share $35.73 Unrealized @ Report Date +63.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $228K Shares 9,557 Share Price $23.86 Est. Cost/Share $59.24 Unrealized @ Report Date -59.7%
CCK CROWN HOLDINGS INC 0.0%
Value $227K Shares 2,743 Share Price $82.69 Est. Cost/Share $56.05 Unrealized @ Report Date +46.0%
BFS SAUL CENTERS INC 0.0%
Value $226K Shares 5,831 Share Price $38.80 Est. Cost/Share $44.06 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $225K Shares 3,341 Share Price $67.21 Est. Cost/Share $18.31 Unrealized @ Report Date +267.0%
TRIP TRIPADVISOR INC 0.0%
Value $224K Shares 15,199 Share Price $14.77 Est. Cost/Share $36.90 Unrealized @ Report Date -60.0%
— SOUTHSTATE CORP 0.0%
Value $224K Shares 2,250 Share Price $99.48 Est. Cost/Share $72.95 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $224K Shares 2,676 Share Price $83.52 Est. Cost/Share $52.68 Unrealized @ Report Date —
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $221K Shares 7,529 Share Price $29.41 Est. Cost/Share $23.52 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $221K Shares 1,481 Share Price $149.47 Est. Cost/Share $45.19 Unrealized @ Report Date +230.8%
PCVX VAXCYTE INC 0.0%
Value $220K Shares 2,684 Share Price $81.86 Est. Cost/Share $62.71 Unrealized @ Report Date +30.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $219K Shares 174 Share Price $1259.99 * Est. Cost/Share $58.28 Unrealized @ Report Date +114.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $217K Shares 27,362 Share Price $7.93 Est. Cost/Share $11.88 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $216K Shares 1,424 Share Price $151.82 Est. Cost/Share $92.04 Unrealized @ Report Date +64.9%
MGRC MCGRATH RENTCORP 0.0%
Value $215K Shares 1,919 Share Price $111.82 Est. Cost/Share $70.38 Unrealized @ Report Date +58.9%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $214K Shares 5,656 Share Price $37.92 Est. Cost/Share $33.90 Unrealized @ Report Date +10.8%
ASIX ADVANSIX INC 0.0%
Value $214K Shares 7,496 Share Price $28.49 * Est. Cost/Share $16.32 Unrealized @ Report Date +68.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $213K Shares 2,306 Share Price $92.39 Est. Cost/Share $33.16 Unrealized @ Report Date +177.0%
MIDD MIDDLEBY CORP/THE 0.0%
Value $212K Shares 1,565 Share Price $135.45 Est. Cost/Share $132.17 Unrealized @ Report Date +2.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $212K Shares 8,853 Share Price $23.90 * Est. Cost/Share $19.71 Unrealized @ Report Date +16.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $211K Shares 901 Share Price $233.82 Est. Cost/Share $244.82 Unrealized @ Report Date -4.5%
RMBS RAMBUS INC 0.0%
Value $211K Shares 3,985 Share Price $52.86 Est. Cost/Share $30.07 Unrealized @ Report Date +75.8%
KSS KOHL'S CORP 0.0%
Value $211K Shares 15,000 Share Price $14.04 Est. Cost/Share $28.37 Unrealized @ Report Date -50.5%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $210K Shares 3,115 Share Price $67.49 Est. Cost/Share $44.40 Unrealized @ Report Date +52.0%
VREX VAREX IMAGING CORP 0.0%
Value $210K Shares 14,399 Share Price $14.59 Est. Cost/Share $30.18 Unrealized @ Report Date -51.6%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $210K Shares 20,132 Share Price $10.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $210K Shares 4,078 Share Price $51.51 Est. Cost/Share $23.84 Unrealized @ Report Date +112.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $210K Shares 1,328 Share Price $157.97 * Est. Cost/Share $152.50 Unrealized @ Report Date -1.4%
WEN WENDY'S CO/THE 0.0%
Value $210K Shares 12,865 Share Price $16.30 Est. Cost/Share $19.93 Unrealized @ Report Date -18.2%
KFY KORN FERRY 0.0%
Value $209K Shares 3,089 Share Price $67.82 * Est. Cost/Share $45.89 Unrealized @ Report Date +43.0%
MGEE MGE ENERGY INC 0.0%
Value $209K Shares 2,229 Share Price $93.96 * Est. Cost/Share $65.62 Unrealized @ Report Date +40.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $209K Shares 1,005 Share Price $207.55 Est. Cost/Share $58.01 Unrealized @ Report Date +257.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $207K Shares 22,232 Share Price $9.33 Est. Cost/Share $67.83 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $207K Shares 1,095 Share Price $189.33 * Est. Cost/Share $64.24 Unrealized @ Report Date +187.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $205K Shares 1,097 Share Price $186.70 Est. Cost/Share $133.98 Unrealized @ Report Date +39.3%
SITC SITE CENTERS CORP 0.0%
Value $204K Shares 13,351 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $204K Shares 839 Share Price $243.03 Est. Cost/Share $191.40 Unrealized @ Report Date +27.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $203K Shares 2,001 Share Price $101.58 Est. Cost/Share $63.34 Unrealized @ Report Date —
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $202K Shares 10,890 Share Price $18.59 * Est. Cost/Share $10.48 Unrealized @ Report Date +72.8%
MED MEDIFAST INC 0.0%
Value $202K Shares 11,442 Share Price $17.62 Est. Cost/Share $22.09 Unrealized @ Report Date -20.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $200K Shares 11,076 Share Price $18.07 Est. Cost/Share $17.29 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $200K Shares 7,206 Share Price $27.73 Est. Cost/Share $22.41 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $199K Shares 3,252 Share Price $61.21 Est. Cost/Share $27.70 Unrealized @ Report Date +121.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $198K Shares 2,880 Share Price $68.83 * Est. Cost/Share $64.87 Unrealized @ Report Date +3.4%
IBN ICICI BANK LTD 0.0%
Value $197K Shares 6,600 Share Price $29.86 Est. Cost/Share $23.03 Unrealized @ Report Date +29.7%
WHD CACTUS INC 0.0%
Value $197K Shares 3,369 Share Price $58.36 Est. Cost/Share $35.98 Unrealized @ Report Date +62.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $195K Shares 1,284 Share Price $152.10 Est. Cost/Share $72.70 Unrealized @ Report Date +109.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $195K Shares 19,056 Share Price $10.23 Est. Cost/Share $12.52 Unrealized @ Report Date -19.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $194K Shares 1,930 Share Price $100.65 Est. Cost/Share $44.29 Unrealized @ Report Date +127.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $194K Shares 11,442 Share Price $16.94 * Est. Cost/Share $19.52 Unrealized @ Report Date -15.4%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $194K Shares 6,305 Share Price $30.73 * Est. Cost/Share $20.32 Unrealized @ Report Date +44.9%
RDN RADIAN GROUP INC 0.0%
Value $194K Shares 6,105 Share Price $31.72 * Est. Cost/Share $18.88 Unrealized @ Report Date +63.1%
MAN MANPOWERGROUP INC 0.0%
Value $192K Shares 3,320 Share Price $57.72 Est. Cost/Share $71.72 Unrealized @ Report Date -19.5%
— ACCOLADE INC 0.0%
Value $190K Shares 55,680 Share Price $3.42 Est. Cost/Share $3.48 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $189K Shares 1,235 Share Price $152.77 Est. Cost/Share $113.39 Unrealized @ Report Date +34.7%
ENTG ENTEGRIS INC 0.0%
Value $188K Shares 1,900 Share Price $99.06 Est. Cost/Share $107.34 Unrealized @ Report Date -8.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $185K Shares 31,829 Share Price $5.82 Est. Cost/Share $8.62 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $185K Shares 21,121 Share Price $8.77 Est. Cost/Share $7.12 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $184K Shares 9,347 Share Price $19.71 Est. Cost/Share $24.41 Unrealized @ Report Date —
STBA S&T BANCORP INC 0.0%
Value $184K Shares 4,820 Share Price $38.22 Est. Cost/Share $28.29 Unrealized @ Report Date +35.1%
GLNG GOLAR LNG LTD 0.0%
Value $183K Shares 4,314 Share Price $42.32 * Est. Cost/Share $20.91 Unrealized @ Report Date +97.2%
GBCI GLACIER BANCORP INC 0.0%
Value $182K Shares 3,630 Share Price $50.22 * Est. Cost/Share $32.71 Unrealized @ Report Date +48.9%
CBZ CBIZ INC 0.0%
Value $182K Shares 2,227 Share Price $81.83 Est. Cost/Share $40.46 Unrealized @ Report Date +102.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $182K Shares 7,010 Share Price $25.95 * Est. Cost/Share $19.10 Unrealized @ Report Date +29.0%
YOU CLEAR SECURE INC 0.0%
Value $181K Shares 6,790 Share Price $26.64 * Est. Cost/Share $28.15 Unrealized @ Report Date -7.9%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $181K Shares 5,298 Share Price $34.11 Est. Cost/Share $10.39 Unrealized @ Report Date +228.3%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $179K Shares 4,815 Share Price $37.26 Est. Cost/Share $19.37 Unrealized @ Report Date +92.3%
IPAR INTERPARFUMS INC 0.0%
Value $179K Shares 1,363 Share Price $131.51 Est. Cost/Share $95.83 Unrealized @ Report Date +37.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $179K Shares 8,528 Share Price $21.00 Est. Cost/Share $13.84 Unrealized @ Report Date +51.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value $178K Shares 5,000 Share Price $35.68 Est. Cost/Share $19.87 Unrealized @ Report Date +79.6%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $176K Shares 536 Share Price $328.51 Est. Cost/Share $393.73 Unrealized @ Report Date -16.6%
PRMB PRIMO BRANDS CORP 0.0%
Value $176K Shares 5,720 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $176K Shares 35,203 Share Price $4.99 Est. Cost/Share $5.23 Unrealized @ Report Date -4.6%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $176K Shares 16,917 Share Price $10.38 Est. Cost/Share $15.30 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $174K Shares 1,275 Share Price $136.50 Est. Cost/Share $113.25 Unrealized @ Report Date +20.5%
BGC BGC GROUP INC 0.0%
Value $173K Shares 19,044 Share Price $9.06 Est. Cost/Share $5.09 Unrealized @ Report Date +76.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $171K Shares 3,354 Share Price $51.13 Est. Cost/Share $22.35 Unrealized @ Report Date +128.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $171K Shares 15,136 Share Price $11.29 Est. Cost/Share $20.54 Unrealized @ Report Date —
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $171K Shares 26,809 Share Price $6.37 Est. Cost/Share $9.68 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $169K Shares 2,308 Share Price $73.36 Est. Cost/Share $51.10 Unrealized @ Report Date +41.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $169K Shares 971 Share Price $174.06 Est. Cost/Share $84.77 Unrealized @ Report Date +105.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $167K Shares 5,390 Share Price $30.98 Est. Cost/Share $19.86 Unrealized @ Report Date +54.1%
CBT CABOT CORP 0.0%
Value $167K Shares 1,828 Share Price $91.31 * Est. Cost/Share $68.45 Unrealized @ Report Date +30.3%
SANM SANMINA CORP 0.0%
Value $166K Shares 2,200 Share Price $75.67 Est. Cost/Share $40.31 Unrealized @ Report Date +87.7%
NN NEXTNAV INC 0.0%
Value $166K Shares 10,662 Share Price $15.56 Est. Cost/Share $2.54 Unrealized @ Report Date +511.5%
NWS NEWS CORP 0.0%
Value $166K Shares 5,445 Share Price $30.43 Est. Cost/Share $24.90 Unrealized @ Report Date +21.5%
NGVT INGEVITY CORP 0.0%
Value $165K Shares 4,058 Share Price $40.75 Est. Cost/Share $59.93 Unrealized @ Report Date -32.0%
H HYATT HOTELS CORP 0.0%
Value $163K Shares 1,040 Share Price $156.98 Est. Cost/Share $104.25 Unrealized @ Report Date +49.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $163K Shares 3,718 Share Price $43.74 Est. Cost/Share $29.51 Unrealized @ Report Date +48.2%
G GENPACT LTD 0.0%
Value $162K Shares 3,782 Share Price $42.95 Est. Cost/Share $34.50 Unrealized @ Report Date +23.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $162K Shares 1,857 Share Price $87.22 Est. Cost/Share $61.47 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $162K Shares 5,389 Share Price $30.04 Est. Cost/Share $27.02 Unrealized @ Report Date +11.2%
RNST RENASANT CORP 0.0%
Value $161K Shares 4,478 Share Price $35.97 Est. Cost/Share $32.99 Unrealized @ Report Date +8.4%
DDOG DATADOG INC 0.0%
Value $161K Shares 1,125 Share Price $142.89 Est. Cost/Share $78.69 Unrealized @ Report Date +81.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $160K Shares 1,317 Share Price $121.59 Est. Cost/Share $126.20 Unrealized @ Report Date -3.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $160K Shares 15,834 Share Price $10.11 Est. Cost/Share $10.80 Unrealized @ Report Date -7.5%
FCN FTI CONSULTING INC 0.0%
Value $159K Shares 833 Share Price $191.13 Est. Cost/Share $161.28 Unrealized @ Report Date +18.5%
WK WORKIVA INC 0.0%
Value $159K Shares 1,452 Share Price $109.50 Est. Cost/Share $66.72 Unrealized @ Report Date +64.1%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $158K Shares 1,495 Share Price $105.81 Est. Cost/Share $81.53 Unrealized @ Report Date +29.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $158K Shares 1,008 Share Price $156.66 Est. Cost/Share $83.39 Unrealized @ Report Date +87.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $157K Shares 2,960 Share Price $53.13 Est. Cost/Share $41.19 Unrealized @ Report Date +29.0%
YELP YELP INC 0.0%
Value $157K Shares 4,063 Share Price $38.70 Est. Cost/Share $33.62 Unrealized @ Report Date +15.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $157K Shares 8,184 Share Price $19.21 Est. Cost/Share $40.35 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $157K Shares 1,353 Share Price $115.93 Est. Cost/Share $42.06 Unrealized @ Report Date +175.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $154K Shares 5,077 Share Price $30.37 Est. Cost/Share $29.28 Unrealized @ Report Date +3.7%
ITIC INVESTORS TITLE CO 0.0%
Value $154K Shares 650 Share Price $236.76 Est. Cost/Share $219.08 Unrealized @ Report Date +8.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $154K Shares 11,033 Share Price $13.94 Est. Cost/Share $16.77 Unrealized @ Report Date -16.9%
— CONSOL ENERGY INC 0.0%
Value $153K Shares 1,432 Share Price $106.68 Est. Cost/Share $68.64 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $153K Shares 1,089 Share Price $140.22 Est. Cost/Share $128.36 Unrealized @ Report Date +9.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $153K Shares 33,774 Share Price $4.52 Est. Cost/Share $14.26 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $152K Shares 6,298 Share Price $24.18 Est. Cost/Share $13.97 Unrealized @ Report Date +73.1%
CC CHEMOURS CO/THE 0.0%
Value $152K Shares 8,995 Share Price $16.90 * Est. Cost/Share $23.16 Unrealized @ Report Date -29.7%
APPF APPFOLIO INC 0.0%
Value $152K Shares 616 Share Price $246.72 Est. Cost/Share $132.32 Unrealized @ Report Date +86.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $151K Shares 2,761 Share Price $54.79 Est. Cost/Share $38.31 Unrealized @ Report Date +43.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $151K Shares 17,892 Share Price $8.45 Est. Cost/Share $10.99 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $151K Shares 3,428 Share Price $44.06 * Est. Cost/Share $46.53 Unrealized @ Report Date -9.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $151K Shares 65,506 Share Price $2.30 Est. Cost/Share $4.85 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $150K Shares 2,034 Share Price $73.63 Est. Cost/Share $33.04 Unrealized @ Report Date +122.1%
— HILLENBRAND INC 0.0%
Value $148K Shares 4,820 Share Price $30.78 Est. Cost/Share $35.25 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $148K Shares 1,437 Share Price $102.92 * Est. Cost/Share $77.20 Unrealized @ Report Date +21.1%
BLKB BLACKBAUD INC 0.0%
Value $146K Shares 1,977 Share Price $73.92 Est. Cost/Share $57.20 Unrealized @ Report Date +29.2%
ARES ARES MANAGEMENT CORP 0.0%
Value $145K Shares 820 Share Price $177.03 * Est. Cost/Share $93.17 Unrealized @ Report Date +84.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $144K Shares 3,246 Share Price $44.43 Est. Cost/Share $24.78 Unrealized @ Report Date +79.3%
VCEL VERICEL CORP 0.0%
Value $143K Shares 2,612 Share Price $54.91 Est. Cost/Share $35.39 Unrealized @ Report Date +55.2%
BKU BANKUNITED INC 0.0%
Value $142K Shares 3,709 Share Price $38.17 * Est. Cost/Share $21.95 Unrealized @ Report Date +67.0%
ACVA ACV AUCTIONS INC 0.0%
Value $141K Shares 6,541 Share Price $21.60 Est. Cost/Share $10.89 Unrealized @ Report Date +98.3%
SAM BOSTON BEER CO INC/THE 0.0%
Value $139K Shares 465 Share Price $299.98 Est. Cost/Share $403.81 Unrealized @ Report Date -25.7%
GXO GXO LOGISTICS INC 0.0%
Value $139K Shares 3,204 Share Price $43.50 Est. Cost/Share $69.96 Unrealized @ Report Date -37.8%
CARS CARS.COM INC 0.0%
Value $139K Shares 8,028 Share Price $17.33 Est. Cost/Share $18.21 Unrealized @ Report Date -4.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $138K Shares 11,663 Share Price $11.79 * Est. Cost/Share $10.64 Unrealized @ Report Date +4.3%
NWL NEWELL BRANDS INC 0.0%
Value $137K Shares 13,800 Share Price $9.96 * Est. Cost/Share $6.82 Unrealized @ Report Date +38.2%
HLNE HAMILTON LANE INC 0.0%
Value $137K Shares 923 Share Price $148.54 Est. Cost/Share $67.48 Unrealized @ Report Date +119.4%
M MACY'S INC 0.0%
Value $137K Shares 7,992 Share Price $17.10 Est. Cost/Share $18.54 Unrealized @ Report Date -8.7%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value $135K Shares 23,136 Share Price $5.83 Est. Cost/Share $8.25 Unrealized @ Report Date -29.3%
UEC URANIUM ENERGY CORP 0.0%
Value $134K Shares 20,042 Share Price $6.69 Est. Cost/Share $5.50 Unrealized @ Report Date +21.7%
SHEL SHELL PLC 0.0%
Value $134K Shares 2,139 Share Price $62.65 Est. Cost/Share $66.39 Unrealized @ Report Date -5.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $134K Shares 1,693 Share Price $78.90 Est. Cost/Share $71.55 Unrealized @ Report Date +10.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $133K Shares 5,700 Share Price $23.26 Est. Cost/Share $10.76 Unrealized @ Report Date +116.1%
LRN STRIDE INC 0.0%
Value $133K Shares 1,275 Share Price $103.93 Est. Cost/Share $48.22 Unrealized @ Report Date +115.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $132K Shares 51,941 Share Price $2.54 Est. Cost/Share $7.51 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $132K Shares 3,030 Share Price $43.44 Est. Cost/Share $28.59 Unrealized @ Report Date +50.7%
AXGN AXOGEN INC 0.0%
Value $131K Shares 7,961 Share Price $16.48 Est. Cost/Share $6.04 Unrealized @ Report Date +172.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $131K Shares 1,552 Share Price $84.49 Est. Cost/Share $46.50 Unrealized @ Report Date +81.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $130K Shares 1,827 Share Price $71.41 * Est. Cost/Share $45.74 Unrealized @ Report Date +51.3%
NVO NOVO NORDISK A/S 0.0%
Value $129K Shares 1,500 Share Price $86.02 Est. Cost/Share $126.01 Unrealized @ Report Date -31.7%
IDCC INTERDIGITAL INC 0.0%
Value $129K Shares 665 Share Price $193.72 Est. Cost/Share $100.09 Unrealized @ Report Date +93.5%
AGX ARGAN INC 0.0%
Value $129K Shares 940 Share Price $137.04 Est. Cost/Share $35.70 Unrealized @ Report Date +280.1%
NVCR NOVOCURE LTD 0.0%
Value $129K Shares 4,321 Share Price $29.80 Est. Cost/Share $18.89 Unrealized @ Report Date +57.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $128K Shares 1,512 Share Price $84.55 Est. Cost/Share $62.43 Unrealized @ Report Date +35.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $128K Shares 1,240 Share Price $102.84 Est. Cost/Share $103.63 Unrealized @ Report Date -0.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $127K Shares 4,525 Share Price $28.11 * Est. Cost/Share $24.12 Unrealized @ Report Date +7.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $127K Shares 18,150 Share Price $6.99 Est. Cost/Share $3.84 Unrealized @ Report Date +82.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $127K Shares 7,378 Share Price $17.15 Est. Cost/Share $13.08 Unrealized @ Report Date +31.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $126K Shares 4,044 Share Price $31.21 Est. Cost/Share $18.48 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $124K Shares 500 Share Price $248.81 Est. Cost/Share $162.85 Unrealized @ Report Date +52.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $124K Shares 3,900 Share Price $31.82 Est. Cost/Share $27.00 Unrealized @ Report Date +17.8%
AVAV AEROVIRONMENT INC 0.0%
Value $123K Shares 802 Share Price $153.89 Est. Cost/Share $121.05 Unrealized @ Report Date +27.1%
NATL NCR ATLEOS CORP 0.0%
Value $123K Shares 3,638 Share Price $33.92 Est. Cost/Share $24.74 Unrealized @ Report Date +37.1%
NE NOBLE CORP PLC 0.0%
Value $122K Shares 3,892 Share Price $31.40 * Est. Cost/Share $31.69 Unrealized @ Report Date -7.9%
BANR BANNER CORP 0.0%
Value $122K Shares 1,825 Share Price $66.77 * Est. Cost/Share $43.87 Unrealized @ Report Date +46.4%
ESNT ESSENT GROUP LTD 0.0%
Value $122K Shares 2,238 Share Price $54.44 Est. Cost/Share $40.30 Unrealized @ Report Date +33.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $122K Shares 936 Share Price $129.91 Est. Cost/Share $42.61 Unrealized @ Report Date +204.9%
BURL BURLINGTON STORES INC 0.0%
Value $121K Shares 425 Share Price $285.06 Est. Cost/Share $252.22 Unrealized @ Report Date +13.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $121K Shares 4,859 Share Price $24.92 Est. Cost/Share $25.48 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $121K Shares 3,133 Share Price $38.60 Est. Cost/Share $31.18 Unrealized @ Report Date +23.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $120K Shares 13,331 Share Price $9.02 Est. Cost/Share $12.22 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $120K Shares 5,700 Share Price $21.06 Est. Cost/Share $24.07 Unrealized @ Report Date -12.5%
— SANDY SPRING BANCORP INC 0.0%
Value $120K Shares 3,548 Share Price $33.71 Est. Cost/Share $28.79 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $119K Shares 3,054 Share Price $38.98 Est. Cost/Share $31.65 Unrealized @ Report Date +23.2%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $119K Shares 1,661 Share Price $71.63 Est. Cost/Share $54.26 Unrealized @ Report Date +32.0%
LC LENDINGCLUB CORP 0.0%
Value $118K Shares 7,282 Share Price $16.19 Est. Cost/Share $7.35 Unrealized @ Report Date +120.1%
ASML ASML HOLDING NV 0.0%
Value $118K Shares 170 Share Price $693.08 Est. Cost/Share $737.44 Unrealized @ Report Date -6.0%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $118K Shares 38,797 Share Price $3.03 Est. Cost/Share $11.60 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $118K Shares 946 Share Price $124.26 Est. Cost/Share $50.40 Unrealized @ Report Date +146.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $117K Shares 626 Share Price $186.99 Est. Cost/Share $87.18 Unrealized @ Report Date +114.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $117K Shares 2,914 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
KELYA KELLY SERVICES INC 0.0%
Value $116K Shares 8,343 Share Price $13.94 * Est. Cost/Share $16.88 Unrealized @ Report Date -19.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $116K Shares 2,064 Share Price $56.19 Est. Cost/Share $30.92 Unrealized @ Report Date +81.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $116K Shares 4,310 Share Price $26.88 * Est. Cost/Share $16.88 Unrealized @ Report Date +53.2%
VC VISTEON CORP 0.0%
Value $116K Shares 1,305 Share Price $88.72 Est. Cost/Share $87.21 Unrealized @ Report Date +1.2%
EXPO EXPONENT INC 0.0%
Value $116K Shares 1,298 Share Price $89.10 Est. Cost/Share $79.28 Unrealized @ Report Date +10.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $115K Shares 5,534 Share Price $20.87 Est. Cost/Share $13.78 Unrealized @ Report Date +51.5%
TBBK BANCORP INC/THE 0.0%
Value $114K Shares 2,171 Share Price $52.63 Est. Cost/Share $24.21 Unrealized @ Report Date +117.3%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $114K Shares 2,645 Share Price $43.06 * Est. Cost/Share $26.81 Unrealized @ Report Date +55.7%
LAND GLADSTONE LAND CORP 0.0%
Value $114K Shares 10,491 Share Price $10.85 Est. Cost/Share $15.73 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $111K Shares 2,105 Share Price $52.89 Est. Cost/Share $115.17 Unrealized @ Report Date -54.1%
— VIMEO INC 0.0%
Value $111K Shares 17,389 Share Price $6.40 Est. Cost/Share $10.23 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $111K Shares 2,390 Share Price $46.47 Est. Cost/Share $27.68 Unrealized @ Report Date +67.9%
OTTR OTTER TAIL CORP 0.0%
Value $111K Shares 1,502 Share Price $73.84 * Est. Cost/Share $65.38 Unrealized @ Report Date +9.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $111K Shares 2,927 Share Price $37.88 * Est. Cost/Share $27.84 Unrealized @ Report Date +29.2%
WAFD WAFD INC 0.0%
Value $110K Shares 3,424 Share Price $32.24 * Est. Cost/Share $22.58 Unrealized @ Report Date +36.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $110K Shares 4,560 Share Price $24.18 Est. Cost/Share $20.73 Unrealized @ Report Date +16.6%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $110K Shares 1,371 Share Price $80.24 * Est. Cost/Share $83.00 Unrealized @ Report Date -5.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $109K Shares 2,813 Share Price $38.80 Est. Cost/Share $31.75 Unrealized @ Report Date +22.2%
MDXG MIMEDX GROUP INC 0.0%
Value $109K Shares 11,332 Share Price $9.62 Est. Cost/Share $4.06 Unrealized @ Report Date +136.8%
FORM FORMFACTOR INC 0.0%
Value $109K Shares 2,469 Share Price $44.00 Est. Cost/Share $30.58 Unrealized @ Report Date +43.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $108K Shares 2,753 Share Price $39.38 Est. Cost/Share $40.19 Unrealized @ Report Date -2.0%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $107K Shares 3,140 Share Price $34.08 Est. Cost/Share $29.95 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $107K Shares 4,487 Share Price $23.84 Est. Cost/Share $19.67 Unrealized @ Report Date +21.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $107K Shares 925 Share Price $115.60 Est. Cost/Share $92.54 Unrealized @ Report Date +24.2%
TALO TALOS ENERGY INC 0.0%
Value $106K Shares 10,884 Share Price $9.71 Est. Cost/Share $11.22 Unrealized @ Report Date -13.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $106K Shares 2,375 Share Price $44.49 * Est. Cost/Share $19.40 Unrealized @ Report Date +122.0%
CRCT CRICUT INC 0.0%
Value $105K Shares 18,449 Share Price $5.70 * Est. Cost/Share $4.91 Unrealized @ Report Date -1.4%
ADEA ADEIA INC 0.0%
Value $105K Shares 7,503 Share Price $13.98 Est. Cost/Share $6.66 Unrealized @ Report Date +106.7%
CDNA CAREDX INC 0.0%
Value $104K Shares 4,878 Share Price $21.41 Est. Cost/Share $10.36 Unrealized @ Report Date +106.8%
GH GUARDANT HEALTH INC 0.0%
Value $104K Shares 3,408 Share Price $30.55 Est. Cost/Share $28.74 Unrealized @ Report Date +6.3%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $104K Shares 2,983 Share Price $34.83 * Est. Cost/Share $14.95 Unrealized @ Report Date +123.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $103K Shares 3,070 Share Price $33.68 Est. Cost/Share $17.55 Unrealized @ Report Date +91.9%
WEYS WEYCO GROUP INC 0.0%
Value $103K Shares 2,507 Share Price $40.89 * Est. Cost/Share $34.20 Unrealized @ Report Date +9.8%
ABM ABM INDUSTRIES INC 0.0%
Value $102K Shares 1,992 Share Price $51.18 * Est. Cost/Share $41.12 Unrealized @ Report Date +21.0%
COHU COHU INC 0.0%
Value $102K Shares 3,818 Share Price $26.70 Est. Cost/Share $25.88 Unrealized @ Report Date +3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $102K Shares 4,000 Share Price $25.43 Est. Cost/Share $9.89 Unrealized @ Report Date +153.7%
— FARO TECHNOLOGIES INC 0.0%
Value $102K Shares 4,009 Share Price $25.36 Est. Cost/Share $33.10 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $101K Shares 4,409 Share Price $22.90 Est. Cost/Share $19.58 Unrealized @ Report Date +16.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $99,773 Shares 3,431 Share Price $29.08 * Est. Cost/Share $12.37 Unrealized @ Report Date +237.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $99,575 Shares 4,259 Share Price $23.38 Est. Cost/Share $21.69 Unrealized @ Report Date +7.8%
NVS NOVARTIS AG 0.0%
Value $99,451 Shares 1,022 Share Price $97.31 Est. Cost/Share $102.87 Unrealized @ Report Date -5.4%
IMVT IMMUNOVANT INC 0.0%
Value $99,303 Shares 4,009 Share Price $24.77 Est. Cost/Share $7.35 Unrealized @ Report Date +237.1%
COMP COMPASS INC 0.0%
Value $98,736 Shares 16,878 Share Price $5.85 Est. Cost/Share $3.57 Unrealized @ Report Date +64.0%
ADNT ADIENT PLC 0.0%
Value $98,004 Shares 5,688 Share Price $17.23 Est. Cost/Share $22.13 Unrealized @ Report Date -22.1%
VSTS VESTIS CORP 0.0%
Value $97,760 Shares 6,400 Share Price $15.28 Est. Cost/Share $16.88 Unrealized @ Report Date -9.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $97,730 Shares 4,999 Share Price $19.55 Est. Cost/Share $20.34 Unrealized @ Report Date -3.9%
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $97,644 Shares 1,467 Share Price $66.56 Est. Cost/Share $31.92 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $97,251 Shares 1,587 Share Price $61.28 Est. Cost/Share $54.07 Unrealized @ Report Date +13.3%
GMED GLOBUS MEDICAL INC 0.0%
Value $96,357 Shares 1,165 Share Price $82.71 Est. Cost/Share $53.66 Unrealized @ Report Date +54.1%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $96,135 Shares 2,874 Share Price $33.45 Est. Cost/Share $25.32 Unrealized @ Report Date +32.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $96,085 Shares 560 Share Price $171.58 Est. Cost/Share $96.28 Unrealized @ Report Date +77.3%
HWKN HAWKINS INC 0.0%
Value $95,192 Shares 776 Share Price $122.67 Est. Cost/Share $29.97 Unrealized @ Report Date +309.3%
BOX BOX INC 0.0%
Value $95,148 Shares 3,011 Share Price $31.60 Est. Cost/Share $28.17 Unrealized @ Report Date +12.2%
CABO CABLE ONE INC 0.0%
Value $94,875 Shares 262 Share Price $362.12 Est. Cost/Share $371.49 Unrealized @ Report Date -3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $94,847 Shares 1,331 Share Price $71.26 Est. Cost/Share $62.45 Unrealized @ Report Date +14.1%
HCI HCI GROUP INC 0.0%
Value $94,506 Shares 811 Share Price $116.53 Est. Cost/Share $89.11 Unrealized @ Report Date +30.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $94,264 Shares 1,055 Share Price $89.35 Est. Cost/Share $79.80 Unrealized @ Report Date +12.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $94,054 Shares 2,212 Share Price $42.52 * Est. Cost/Share $30.62 Unrealized @ Report Date +35.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $93,575 Shares 2,040 Share Price $45.87 Est. Cost/Share $54.01 Unrealized @ Report Date -14.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $93,506 Shares 1,037 Share Price $90.17 Est. Cost/Share $88.37 Unrealized @ Report Date +2.0%
HAE HAEMONETICS CORP 0.0%
Value $93,306 Shares 1,195 Share Price $78.08 Est. Cost/Share $78.20 Unrealized @ Report Date -0.2%
STEP STEPSTONE GROUP INC 0.0%
Value $92,724 Shares 1,602 Share Price $57.88 Est. Cost/Share $51.33 Unrealized @ Report Date +12.8%
RUN SUNRUN INC 0.0%
Value $92,574 Shares 10,008 Share Price $9.25 Est. Cost/Share $12.51 Unrealized @ Report Date -26.0%
ITRI ITRON INC 0.0%
Value $92,402 Shares 851 Share Price $108.58 Est. Cost/Share $71.00 Unrealized @ Report Date +52.9%
BRT BRT APARTMENTS CORP 0.0%
Value $91,948 Shares 5,030 Share Price $18.28 Est. Cost/Share $23.16 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $91,220 Shares 2,616 Share Price $34.87 Est. Cost/Share $40.75 Unrealized @ Report Date -14.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $90,787 Shares 1,073 Share Price $84.61 Est. Cost/Share $46.19 Unrealized @ Report Date +83.2%
HSBC HSBC HOLDINGS PLC 0.0%
Value $90,314 Shares 1,826 Share Price $49.46 Est. Cost/Share $41.91 Unrealized @ Report Date +18.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $89,953 Shares 11,774 Share Price $7.64 Est. Cost/Share $2.89 Unrealized @ Report Date +163.9%
TNET TRINET GROUP INC 0.0%
Value $89,590 Shares 987 Share Price $90.77 Est. Cost/Share $87.65 Unrealized @ Report Date +1.6%
DNOW DNOW INC 0.0%
Value $87,844 Shares 6,752 Share Price $13.01 Est. Cost/Share $10.19 Unrealized @ Report Date +27.7%
MTZ MASTEC INC 0.0%
Value $86,993 Shares 639 Share Price $136.14 Est. Cost/Share $80.55 Unrealized @ Report Date +69.0%
FTDR FRONTDOOR INC 0.0%
Value $86,816 Shares 1,588 Share Price $54.67 Est. Cost/Share $31.53 Unrealized @ Report Date +73.4%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $86,670 Shares 14,208 Share Price $6.10 Est. Cost/Share $8.23 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $86,552 Shares 16,486 Share Price $5.25 * Est. Cost/Share $4.53 Unrealized @ Report Date +7.1%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $86,500 Shares 2,664 Share Price $32.47 * Est. Cost/Share $21.68 Unrealized @ Report Date +38.9%
RBA RB GLOBAL INC 0.0%
Value $86,241 Shares 956 Share Price $90.21 Est. Cost/Share $64.01 Unrealized @ Report Date +40.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $86,216 Shares 3,217 Share Price $26.80 Est. Cost/Share $19.15 Unrealized @ Report Date +39.9%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $86,083 Shares 3,128 Share Price $27.52 Est. Cost/Share $24.60 Unrealized @ Report Date +11.9%
QCRH QCR HOLDINGS INC 0.0%
Value $86,026 Shares 1,066 Share Price $80.70 Est. Cost/Share $30.33 Unrealized @ Report Date +165.0%
— TREEHOUSE FOODS INC 0.0%
Value $85,893 Shares 2,445 Share Price $35.13 Est. Cost/Share $57.07 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $85,734 Shares 1,100 Share Price $77.94 * Est. Cost/Share $6.02 Unrealized @ Report Date +214.8%
EBF ENNIS INC 0.0%
Value $85,309 Shares 4,045 Share Price $21.09 * Est. Cost/Share $19.72 Unrealized @ Report Date +0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $85,097 Shares 4,885 Share Price $17.42 Est. Cost/Share $8.63 Unrealized @ Report Date +101.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $85,002 Shares 9,062 Share Price $9.38 * Est. Cost/Share $8.93 Unrealized @ Report Date +12.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $84,970 Shares 793 Share Price $107.15 Est. Cost/Share $76.56 Unrealized @ Report Date +40.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $84,890 Shares 1,303 Share Price $65.15 Est. Cost/Share $29.32 Unrealized @ Report Date +122.2%
TPH TRI POINTE HOMES INC 0.0%
Value $84,268 Shares 2,324 Share Price $36.26 Est. Cost/Share $30.31 Unrealized @ Report Date +19.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $84,027 Shares 2,084 Share Price $40.32 Est. Cost/Share $33.65 Unrealized @ Report Date +19.8%
ZS ZSCALER INC 0.0%
Value $83,891 Shares 465 Share Price $180.41 Est. Cost/Share $176.93 Unrealized @ Report Date +2.0%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value $83,243 Shares 5,180 Share Price $16.07 Est. Cost/Share $15.25 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $83,222 Shares 6,517 Share Price $12.77 Est. Cost/Share $11.15 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $83,011 Shares 3,230 Share Price $25.70 Est. Cost/Share $21.45 Unrealized @ Report Date +19.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $82,835 Shares 3,507 Share Price $23.62 Est. Cost/Share $16.36 Unrealized @ Report Date +44.4%
ALIT ALIGHT INC 0.0%
Value $82,832 Shares 11,970 Share Price $6.92 * Est. Cost/Share $7.58 Unrealized @ Report Date -12.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $82,729 Shares 4,942 Share Price $16.74 Est. Cost/Share $14.30 Unrealized @ Report Date +17.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $82,283 Shares 32,395 Share Price $2.54 Est. Cost/Share $3.99 Unrealized @ Report Date -37.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $81,373 Shares 1,047 Share Price $77.72 * Est. Cost/Share $81.51 Unrealized @ Report Date -7.1%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $80,551 Shares 950 Share Price $84.79 Est. Cost/Share $76.68 Unrealized @ Report Date +10.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $79,983 Shares 6,129 Share Price $13.05 Est. Cost/Share $14.70 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $79,839 Shares 5,015 Share Price $15.92 Est. Cost/Share $6.60 Unrealized @ Report Date +141.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $79,644 Shares 460 Share Price $173.14 Est. Cost/Share $166.00 Unrealized @ Report Date +4.3%
TRI THOMSON REUTERS CORP 0.0%
Value $79,548 Shares 496 Share Price $160.38 * Est. Cost/Share $138.26 Unrealized @ Report Date +13.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $79,496 Shares 1,860 Share Price $42.74 * Est. Cost/Share $41.78 Unrealized @ Report Date -2.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $78,860 Shares 1,396 Share Price $56.49 Est. Cost/Share $51.56 Unrealized @ Report Date +9.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $78,702 Shares 13,128 Share Price $5.99 Est. Cost/Share $3.90 Unrealized @ Report Date +53.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $78,480 Shares 450 Share Price $174.40 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
PLUS EPLUS INC 0.0%
Value $78,461 Shares 1,062 Share Price $73.88 Est. Cost/Share $56.32 Unrealized @ Report Date +31.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $78,271 Shares 385 Share Price $203.30 Est. Cost/Share $127.74 Unrealized @ Report Date +59.2%
JOBY JOBY AVIATION INC 0.0%
Value $77,999 Shares 9,594 Share Price $8.13 Est. Cost/Share $5.19 Unrealized @ Report Date +56.7%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $77,881 Shares 4,410 Share Price $17.66 * Est. Cost/Share $11.64 Unrealized @ Report Date +20.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $76,587 Shares 843 Share Price $90.85 Est. Cost/Share $46.20 Unrealized @ Report Date +96.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $76,342 Shares 3,800 Share Price $20.09 Est. Cost/Share $19.70 Unrealized @ Report Date +2.0%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $75,951 Shares 1,824 Share Price $41.64 * Est. Cost/Share $15.39 Unrealized @ Report Date +140.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $75,743 Shares 4,260 Share Price $17.78 Est. Cost/Share $9.16 Unrealized @ Report Date +90.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $75,641 Shares 7,758 Share Price $9.75 * Est. Cost/Share $7.64 Unrealized @ Report Date +23.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $75,612 Shares 983 Share Price $76.92 Est. Cost/Share $75.45 Unrealized @ Report Date +2.0%
VYX NCR VOYIX CORP 0.0%
Value $75,511 Shares 5,456 Share Price $13.84 Est. Cost/Share $15.82 Unrealized @ Report Date -12.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $74,966 Shares 1,761 Share Price $42.57 Est. Cost/Share $18.25 Unrealized @ Report Date +128.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $74,827 Shares 2,262 Share Price $33.08 Est. Cost/Share $28.79 Unrealized @ Report Date +14.9%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value $74,716 Shares 4,762 Share Price $15.69 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $74,451 Shares 5,692 Share Price $13.08 Est. Cost/Share $9.77 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $74,096 Shares 3,267 Share Price $22.68 Est. Cost/Share $27.87 Unrealized @ Report Date -18.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $74,057 Shares 240 Share Price $308.57 Est. Cost/Share $228.36 Unrealized @ Report Date +35.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $73,938 Shares 1,869 Share Price $39.56 Est. Cost/Share $50.91 Unrealized @ Report Date -22.3%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $73,767 Shares 2,150 Share Price $34.31 Est. Cost/Share $24.45 Unrealized @ Report Date +39.3%
FVR FRONTVIEW REIT INC 0.0%
Value $73,380 Shares 4,000 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $73,226 Shares 1,021 Share Price $71.72 Est. Cost/Share $42.66 Unrealized @ Report Date +68.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $73,164 Shares 1,742 Share Price $42.00 Est. Cost/Share $33.33 Unrealized @ Report Date +26.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $73,145 Shares 11,855 Share Price $6.17 Est. Cost/Share $2.34 Unrealized @ Report Date +164.1%
DOLE DOLE PLC 0.0%
Value $73,057 Shares 5,364 Share Price $13.62 Est. Cost/Share $15.01 Unrealized @ Report Date -10.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $73,030 Shares 207 Share Price $352.80 Est. Cost/Share $292.26 Unrealized @ Report Date +20.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $72,641 Shares 2,922 Share Price $24.86 * Est. Cost/Share $15.94 Unrealized @ Report Date +51.5%
UTL UNITIL CORP 0.0%
Value $72,560 Shares 1,339 Share Price $54.19 Est. Cost/Share $45.50 Unrealized @ Report Date +19.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $72,380 Shares 7,700 Share Price $9.40 Est. Cost/Share $16.47 Unrealized @ Report Date -42.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $71,934 Shares 1,285 Share Price $55.98 Est. Cost/Share $41.35 Unrealized @ Report Date +35.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $71,424 Shares 2,493 Share Price $28.65 Est. Cost/Share $19.98 Unrealized @ Report Date +43.4%
FRSH FRESHWORKS INC 0.0%
Value $71,035 Shares 4,393 Share Price $16.17 Est. Cost/Share $14.75 Unrealized @ Report Date +9.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $70,994 Shares 4,548 Share Price $15.61 Est. Cost/Share $15.31 Unrealized @ Report Date +0.0%
GFF GRIFFON CORP 0.0%
Value $70,842 Shares 994 Share Price $71.27 Est. Cost/Share $33.25 Unrealized @ Report Date +112.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $70,620 Shares 1,953 Share Price $36.16 Est. Cost/Share $28.71 Unrealized @ Report Date +25.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $70,417 Shares 3,051 Share Price $23.08 * Est. Cost/Share $21.07 Unrealized @ Report Date +6.7%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $70,415 Shares 2,222 Share Price $31.69 Est. Cost/Share $26.09 Unrealized @ Report Date +21.5%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $70,226 Shares 19,240 Share Price $3.65 Est. Cost/Share $6.56 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $69,869 Shares 2,180 Share Price $32.05 Est. Cost/Share $17.04 Unrealized @ Report Date +86.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $69,726 Shares 3,699 Share Price $18.85 Est. Cost/Share $11.35 Unrealized @ Report Date +63.2%
STNG SCORPIO TANKERS INC 0.0%
Value $69,566 Shares 1,400 Share Price $49.69 Est. Cost/Share $80.53 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $69,362 Shares 2,568 Share Price $27.01 * Est. Cost/Share $27.43 Unrealized @ Report Date -5.0%
PRLB PROTO LABS INC 0.0%
Value $69,346 Shares 1,774 Share Price $39.09 Est. Cost/Share $37.09 Unrealized @ Report Date +5.4%
CLSK CLEANSPARK INC 0.0%
Value $68,964 Shares 7,488 Share Price $9.21 Est. Cost/Share $4.18 Unrealized @ Report Date +120.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $68,771 Shares 6,651 Share Price $10.34 Est. Cost/Share $6.95 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $68,220 Shares 368 Share Price $185.38 Est. Cost/Share $150.49 Unrealized @ Report Date +23.2%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $68,048 Shares 1,452 Share Price $46.87 * Est. Cost/Share $46.96 Unrealized @ Report Date -2.7%
NXT NEXTRACKER INC 0.0%
Value $67,909 Shares 1,859 Share Price $36.53 Est. Cost/Share $48.43 Unrealized @ Report Date -24.6%
KFRC KFORCE INC 0.0%
Value $67,870 Shares 1,197 Share Price $56.70 Est. Cost/Share $45.35 Unrealized @ Report Date +25.0%
— ARCH RESOURCES INC 0.0%
Value $67,362 Shares 477 Share Price $141.22 Est. Cost/Share $153.35 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $67,280 Shares 1,660 Share Price $40.53 Est. Cost/Share $47.74 Unrealized @ Report Date -15.1%
MXL MAXLINEAR INC 0.0%
Value $67,212 Shares 3,398 Share Price $19.78 Est. Cost/Share $19.14 Unrealized @ Report Date +3.4%
RES RPC INC 0.0%
Value $67,193 Shares 11,312 Share Price $5.94 * Est. Cost/Share $6.16 Unrealized @ Report Date -7.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $66,832 Shares 830 Share Price $80.52 Est. Cost/Share $65.81 Unrealized @ Report Date +22.4%
OMCL OMNICELL INC 0.0%
Value $66,825 Shares 1,501 Share Price $44.52 Est. Cost/Share $38.05 Unrealized @ Report Date +17.0%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $66,821 Shares 1,877 Share Price $35.60 Est. Cost/Share $35.63 Unrealized @ Report Date -0.1%
BN BROOKFIELD CORP 0.0%
Value $66,585 Shares 1,159 Share Price $57.45 * Est. Cost/Share $24.10 Unrealized @ Report Date +58.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $66,569 Shares 6,520 Share Price $10.21 Est. Cost/Share $9.96 Unrealized @ Report Date +2.5%
— TOTALENERGIES SE 0.0%
Value $66,397 Shares 1,200 Share Price $55.33 Est. Cost/Share $66.52 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $66,338 Shares 2,057 Share Price $32.25 Est. Cost/Share $39.55 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $65,998 Shares 1,145 Share Price $57.64 Est. Cost/Share $53.32 Unrealized @ Report Date +6.8%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $65,422 Shares 2,480 Share Price $26.38 Est. Cost/Share $15.66 Unrealized @ Report Date +68.4%
HBCP HOME BANCORP INC 0.0%
Value $65,387 Shares 1,415 Share Price $46.21 * Est. Cost/Share $28.05 Unrealized @ Report Date +60.3%
EOLS EVOLUS INC 0.0%
Value $65,246 Shares 5,910 Share Price $11.04 Est. Cost/Share $6.72 Unrealized @ Report Date +64.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $64,741 Shares 764 Share Price $84.74 * Est. Cost/Share $65.62 Unrealized @ Report Date +26.3%
RIO RIO TINTO PLC 0.0%
Value $64,691 Shares 1,100 Share Price $58.81 Est. Cost/Share $66.05 Unrealized @ Report Date -11.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $64,547 Shares 12,389 Share Price $5.21 Est. Cost/Share $1.73 Unrealized @ Report Date +201.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $64,269 Shares 6,115 Share Price $10.51 Est. Cost/Share $10.86 Unrealized @ Report Date -3.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $63,766 Shares 2,409 Share Price $26.47 Est. Cost/Share $13.36 Unrealized @ Report Date +94.4%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $63,315 Shares 3,771 Share Price $16.79 Est. Cost/Share $16.44 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $63,089 Shares 576 Share Price $109.53 Est. Cost/Share $60.35 Unrealized @ Report Date +81.5%
GTN GRAY TELEVISION INC 0.0%
Value $63,000 Shares 20,000 Share Price $3.15 Est. Cost/Share $5.19 Unrealized @ Report Date -39.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $62,909 Shares 6,779 Share Price $9.28 Est. Cost/Share $13.60 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $62,517 Shares 2,066 Share Price $30.26 Est. Cost/Share $25.93 Unrealized @ Report Date +16.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $62,379 Shares 5,151 Share Price $12.11 Est. Cost/Share $7.14 Unrealized @ Report Date +69.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $62,247 Shares 3,304 Share Price $18.84 Est. Cost/Share $21.11 Unrealized @ Report Date -10.8%
MORN MORNINGSTAR INC 0.0%
Value $61,964 Shares 184 Share Price $336.76 Est. Cost/Share $232.12 Unrealized @ Report Date +45.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $61,756 Shares 2,531 Share Price $24.40 * Est. Cost/Share $10.82 Unrealized @ Report Date +107.2%
CRVL CORVEL CORP 0.0%
Value $61,749 Shares 555 Share Price $111.26 Est. Cost/Share $92.93 Unrealized @ Report Date +19.7%
CRNC CERENCE INC 0.0%
Value $61,685 Shares 7,858 Share Price $7.85 Est. Cost/Share $7.04 Unrealized @ Report Date +11.5%
CARG CARGURUS INC 0.0%
Value $61,643 Shares 1,687 Share Price $36.54 Est. Cost/Share $20.93 Unrealized @ Report Date +74.6%
— REVELYST INC 0.0%
Value $61,401 Shares 3,193 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $61,338 Shares 11,112 Share Price $5.52 Est. Cost/Share $11.18 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $61,269 Shares 7,845 Share Price $7.81 * Est. Cost/Share $14.83 Unrealized @ Report Date -48.7%
RY ROYAL BANK OF CANADA 0.0%
Value $61,219 Shares 508 Share Price $120.51 Est. Cost/Share $101.95 Unrealized @ Report Date +18.2%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $61,217 Shares 622 Share Price $98.42 Est. Cost/Share $78.30 Unrealized @ Report Date +25.7%
OI O-I GLASS INC 0.0%
Value $60,964 Shares 5,624 Share Price $10.84 Est. Cost/Share $12.66 Unrealized @ Report Date -14.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $60,926 Shares 5,775 Share Price $10.55 Est. Cost/Share $4.60 Unrealized @ Report Date +129.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $60,470 Shares 2,233 Share Price $27.08 Est. Cost/Share $24.96 Unrealized @ Report Date +8.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $60,401 Shares 6,412 Share Price $9.42 Est. Cost/Share $10.84 Unrealized @ Report Date -13.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $60,369 Shares 1,268 Share Price $47.61 * Est. Cost/Share $34.78 Unrealized @ Report Date +33.0%
HL HECLA MINING CO 0.0%
Value $60,349 Shares 12,291 Share Price $4.91 Est. Cost/Share $4.45 Unrealized @ Report Date +10.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $60,140 Shares 4,358 Share Price $13.80 Est. Cost/Share $6.68 Unrealized @ Report Date +106.4%
ONL ORION OFFICE REIT INC 0.0%
Value $59,828 Shares 15,703 Share Price $3.81 Est. Cost/Share $10.03 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $59,421 Shares 7,220 Share Price $8.23 Est. Cost/Share $8.58 Unrealized @ Report Date -4.1%
CENX CENTURY ALUMINUM CO 0.0%
Value $59,324 Shares 3,256 Share Price $18.22 Est. Cost/Share $15.38 Unrealized @ Report Date +18.4%
CON CONCENTRA GROUP HOLDINGS PARENT INC 0.0%
Value $59,281 Shares 2,997 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
OPLN OPENLANE INC 0.0%
Value $59,222 Shares 2,985 Share Price $19.84 Est. Cost/Share $16.66 Unrealized @ Report Date +19.1%
SKY CHAMPION HOMES INC 0.0%
Value $58,939 Shares 669 Share Price $88.10 Est. Cost/Share $64.60 Unrealized @ Report Date +36.4%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $58,930 Shares 5,523 Share Price $10.67 Est. Cost/Share $8.19 Unrealized @ Report Date +30.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $58,914 Shares 2,700 Share Price $21.82 * Est. Cost/Share $21.07 Unrealized @ Report Date -9.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $58,719 Shares 7,935 Share Price $7.40 Est. Cost/Share $6.70 Unrealized @ Report Date +10.4%
BTU PEABODY ENERGY CORP 0.0%
Value $58,716 Shares 2,804 Share Price $20.94 Est. Cost/Share $21.01 Unrealized @ Report Date -2.0%
TDAY GANNETT CO INC 0.0%
Value $58,509 Shares 11,563 Share Price $5.06 Est. Cost/Share $2.00 Unrealized @ Report Date +152.7%
DUOL DUOLINGO INC 0.0%
Value $58,361 Shares 180 Share Price $324.23 Est. Cost/Share $190.36 Unrealized @ Report Date +70.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $58,257 Shares 3,208 Share Price $18.16 Est. Cost/Share $5.05 Unrealized @ Report Date +259.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $57,776 Shares 4,600 Share Price $12.56 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $57,475 Shares 7,257 Share Price $7.92 Est. Cost/Share $6.29 Unrealized @ Report Date +25.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $57,091 Shares 939 Share Price $60.80 Est. Cost/Share $61.61 Unrealized @ Report Date -1.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $56,939 Shares 18,730 Share Price $3.04 Est. Cost/Share $3.60 Unrealized @ Report Date —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $56,738 Shares 7,980 Share Price $7.11 Est. Cost/Share $6.09 Unrealized @ Report Date +16.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $56,641 Shares 6,097 Share Price $9.29 Est. Cost/Share $10.56 Unrealized @ Report Date -12.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $56,532 Shares 5,062 Share Price $11.17 * Est. Cost/Share $10.87 Unrealized @ Report Date -2.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $56,456 Shares 1,088 Share Price $51.89 * Est. Cost/Share $39.19 Unrealized @ Report Date +27.9%
NEWT NEWTEKONE INC 0.0%
Value $55,935 Shares 4,316 Share Price $12.96 Est. Cost/Share $13.60 Unrealized @ Report Date -6.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $55,876 Shares 18,320 Share Price $3.05 Est. Cost/Share $5.70 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $55,279 Shares 441 Share Price $125.35 Est. Cost/Share $95.48 Unrealized @ Report Date +31.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $55,142 Shares 721 Share Price $76.48 Est. Cost/Share $49.92 Unrealized @ Report Date +53.0%
— INARI MEDICAL INC 0.0%
Value $55,134 Shares 1,080 Share Price $51.05 Est. Cost/Share $58.35 Unrealized @ Report Date —
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $54,734 Shares 8,002 Share Price $6.84 Est. Cost/Share $7.77 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $53,823 Shares 14,746 Share Price $3.65 Est. Cost/Share $6.88 Unrealized @ Report Date -47.0%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $53,703 Shares 1,866 Share Price $28.78 Est. Cost/Share $6.60 Unrealized @ Report Date +329.0%
— ODP CORP/THE 0.0%
Value $53,644 Shares 2,359 Share Price $22.74 Est. Cost/Share $8.36 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $53,567 Shares 318 Share Price $168.45 Est. Cost/Share $105.10 Unrealized @ Report Date +60.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $53,538 Shares 3,905 Share Price $13.71 Est. Cost/Share $26.92 Unrealized @ Report Date -49.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $53,312 Shares 5,714 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
NMIH NMI HOLDINGS INC 0.0%
Value $53,008 Shares 1,442 Share Price $36.76 Est. Cost/Share $19.14 Unrealized @ Report Date +92.1%
RGEN REPLIGEN CORP 0.0%
Value $52,970 Shares 368 Share Price $143.94 Est. Cost/Share $163.04 Unrealized @ Report Date -11.7%
CDZI CADIZ INC 0.0%
Value $52,874 Shares 10,168 Share Price $5.20 Est. Cost/Share $2.72 Unrealized @ Report Date +91.4%
CSLLY CSL LTD 0.0%
Value $52,536 Shares 600 Share Price $87.56 Est. Cost/Share $93.22 Unrealized @ Report Date -6.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $52,425 Shares 4,008 Share Price $13.08 Est. Cost/Share $10.25 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $52,362 Shares 889 Share Price $58.90 Est. Cost/Share $51.14 Unrealized @ Report Date +15.2%
DBI DESIGNER BRANDS INC 0.0%
Value $51,723 Shares 9,686 Share Price $5.34 * Est. Cost/Share $16.77 Unrealized @ Report Date -69.7%
ACHR ARCHER AVIATION INC 0.0%
Value $51,490 Shares 5,281 Share Price $9.75 Est. Cost/Share $3.30 Unrealized @ Report Date +195.7%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $51,461 Shares 28,121 Share Price $1.83 Est. Cost/Share $5.09 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $51,418 Shares 1,289 Share Price $39.89 * Est. Cost/Share $33.88 Unrealized @ Report Date +13.5%
MP MP MATERIALS CORP 0.0%
Value $51,090 Shares 3,275 Share Price $15.60 Est. Cost/Share $17.63 Unrealized @ Report Date -11.5%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $51,071 Shares 4,818 Share Price $10.60 Est. Cost/Share $11.91 Unrealized @ Report Date -11.0%
— MATTERPORT INC 0.0%
Value $50,941 Shares 10,747 Share Price $4.74 Est. Cost/Share $3.33 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $50,905 Shares 2,292 Share Price $22.21 Est. Cost/Share $16.88 Unrealized @ Report Date +31.6%
— REV GROUP INC 0.0%
Value $50,801 Shares 1,591 Share Price $31.93 Est. Cost/Share $22.62 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $50,612 Shares 2,934 Share Price $17.25 Est. Cost/Share $23.73 Unrealized @ Report Date -27.3%
VAL VALARIS LTD 0.0%
Value $50,212 Shares 1,135 Share Price $44.24 Est. Cost/Share $58.60 Unrealized @ Report Date -24.5%
OEC ORION SA 0.0%
Value $50,056 Shares 3,166 Share Price $15.81 Est. Cost/Share $13.19 Unrealized @ Report Date +19.7%
— BERRY CORP 0.0%
Value $49,994 Shares 12,105 Share Price $4.13 Est. Cost/Share $7.69 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $49,816 Shares 11,975 Share Price $4.16 Est. Cost/Share $3.91 Unrealized @ Report Date +6.5%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $49,636 Shares 2,177 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
BHP BHP GROUP LTD 0.0%
Value $48,830 Shares 1,000 Share Price $48.83 Est. Cost/Share $57.10 Unrealized @ Report Date -14.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $48,790 Shares 2,796 Share Price $17.45 Est. Cost/Share $9.00 Unrealized @ Report Date +93.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $48,652 Shares 1,428 Share Price $34.07 Est. Cost/Share $35.87 Unrealized @ Report Date -5.0%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $48,444 Shares 5,594 Share Price $8.66 * Est. Cost/Share $7.28 Unrealized @ Report Date +2.7%
MCHB HOMESTREET INC 0.0%
Value $48,421 Shares 4,240 Share Price $11.42 Est. Cost/Share $26.32 Unrealized @ Report Date -56.6%
LPG DORIAN LPG LTD 0.0%
Value $47,960 Shares 1,968 Share Price $24.37 Est. Cost/Share $39.36 Unrealized @ Report Date -38.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $47,931 Shares 1,109 Share Price $43.22 Est. Cost/Share $31.09 Unrealized @ Report Date +39.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $47,857 Shares 541 Share Price $88.46 Est. Cost/Share $78.94 Unrealized @ Report Date +12.1%
— ZIMVIE INC 0.0%
Value $47,765 Shares 3,424 Share Price $13.95 Est. Cost/Share $17.50 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $47,203 Shares 1,192 Share Price $39.60 Est. Cost/Share $30.88 Unrealized @ Report Date +28.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $46,858 Shares 1,805 Share Price $25.96 Est. Cost/Share $17.08 Unrealized @ Report Date +52.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $46,696 Shares 1,500 Share Price $31.13 * Est. Cost/Share $34.83 Unrealized @ Report Date -13.7%
APG API GROUP CORP 0.0%
Value $46,509 Shares 1,293 Share Price $35.97 * Est. Cost/Share $11.35 Unrealized @ Report Date +111.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $46,502 Shares 1,291 Share Price $36.02 Est. Cost/Share $35.83 Unrealized @ Report Date +0.5%
SYNA SYNAPTICS INC 0.0%
Value $46,097 Shares 604 Share Price $76.32 Est. Cost/Share $94.54 Unrealized @ Report Date -19.3%
— THIRD HARMONIC BIO INC 0.0%
Value $46,068 Shares 4,477 Share Price $10.29 Est. Cost/Share $10.86 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $45,980 Shares 16,190 Share Price $2.84 Est. Cost/Share $8.45 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $45,874 Shares 967 Share Price $47.44 * Est. Cost/Share $30.89 Unrealized @ Report Date +50.5%
ACLX ARCELLX INC 0.0%
Value $45,784 Shares 597 Share Price $76.69 * Est. Cost/Share $50.12 Unrealized @ Report Date +72.4%
LZ LEGALZOOM.COM INC 0.0%
Value $45,781 Shares 6,096 Share Price $7.51 Est. Cost/Share $7.83 Unrealized @ Report Date -4.1%
HCAT HEALTH CATALYST INC 0.0%
Value $45,778 Shares 6,475 Share Price $7.07 Est. Cost/Share $7.82 Unrealized @ Report Date -9.6%
METC RAMACO RESOURCES INC 0.0%
Value $45,390 Shares 4,424 Share Price $10.26 Est. Cost/Share $8.01 Unrealized @ Report Date +26.4%
UHAL U-HAUL HOLDING CO 0.0%
Value $44,909 Shares 650 Share Price $69.09 Est. Cost/Share $54.37 Unrealized @ Report Date +27.1%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $44,887 Shares 709 Share Price $63.31 * Est. Cost/Share $40.84 Unrealized @ Report Date +50.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $44,780 Shares 1,236 Share Price $36.23 * Est. Cost/Share $29.02 Unrealized @ Report Date +21.6%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $44,626 Shares 1,139 Share Price $39.18 Est. Cost/Share $38.01 Unrealized @ Report Date +2.5%
BL BLACKLINE INC 0.0%
Value $44,416 Shares 731 Share Price $60.76 Est. Cost/Share $64.51 Unrealized @ Report Date -5.8%
S SENTINELONE INC 0.0%
Value $44,400 Shares 2,000 Share Price $22.20 Est. Cost/Share $15.10 Unrealized @ Report Date +47.0%
BP BP PLC 0.0%
Value $44,340 Shares 1,500 Share Price $29.56 Est. Cost/Share $36.83 Unrealized @ Report Date -19.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $43,902 Shares 27,439 Share Price $1.60 Est. Cost/Share $2.04 Unrealized @ Report Date -21.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $43,793 Shares 5,134 Share Price $8.53 Est. Cost/Share $8.65 Unrealized @ Report Date -1.3%
AVPT AVEPOINT INC 0.0%
Value $43,339 Shares 2,625 Share Price $16.51 Est. Cost/Share $5.68 Unrealized @ Report Date +190.7%
— SURMODICS INC 0.0%
Value $43,283 Shares 1,093 Share Price $39.60 Est. Cost/Share $41.75 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $43,131 Shares 1,911 Share Price $22.57 Est. Cost/Share $15.31 Unrealized @ Report Date +47.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $43,122 Shares 1,626 Share Price $26.52 Est. Cost/Share $19.73 Unrealized @ Report Date +34.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $43,081 Shares 1,126 Share Price $38.26 Est. Cost/Share $42.26 Unrealized @ Report Date -10.8%
CMWAY COMMONWEALTH BANK OF AUSTRALIA 0.0%
Value $43,047 Shares 450 Share Price $95.66 Est. Cost/Share $97.29 Unrealized @ Report Date -1.7%
PI IMPINJ INC 0.0%
Value $42,997 Shares 296 Share Price $145.26 Est. Cost/Share $113.34 Unrealized @ Report Date +28.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $42,992 Shares 4,414 Share Price $9.74 Est. Cost/Share $9.47 Unrealized @ Report Date +2.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $42,958 Shares 3,805 Share Price $11.29 Est. Cost/Share $14.01 Unrealized @ Report Date -19.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $42,861 Shares 4,669 Share Price $9.18 Est. Cost/Share $8.12 Unrealized @ Report Date +13.1%
AZN ASTRAZENECA PLC 0.0%
Value $42,588 Shares 650 Share Price $65.52 Est. Cost/Share $75.72 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $42,273 Shares 424 Share Price $99.70 Est. Cost/Share $95.92 Unrealized @ Report Date +3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $42,251 Shares 936 Share Price $45.14 Est. Cost/Share $37.79 Unrealized @ Report Date +19.5%
CLB CORE LABORATORIES INC 0.0%
Value $41,994 Shares 2,426 Share Price $17.31 Est. Cost/Share $19.14 Unrealized @ Report Date -9.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $41,953 Shares 2,332 Share Price $17.99 Est. Cost/Share $10.85 Unrealized @ Report Date +65.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $41,909 Shares 2,557 Share Price $16.39 Est. Cost/Share $17.63 Unrealized @ Report Date -7.1%
ROKU ROKU INC 0.0%
Value $41,630 Shares 560 Share Price $74.34 Est. Cost/Share $67.50 Unrealized @ Report Date +10.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $41,236 Shares 1,040 Share Price $39.65 Est. Cost/Share $49.42 Unrealized @ Report Date -19.8%
PSTG PURE STORAGE INC 0.0%
Value $41,220 Shares 671 Share Price $61.43 Est. Cost/Share $53.99 Unrealized @ Report Date +13.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $41,034 Shares 2,740 Share Price $14.98 Est. Cost/Share $16.20 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $40,768 Shares 561 Share Price $72.67 Est. Cost/Share $47.03 Unrealized @ Report Date +54.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $40,384 Shares 6,503 Share Price $6.21 * Est. Cost/Share $7.32 Unrealized @ Report Date -1.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $40,359 Shares 4,639 Share Price $8.70 Est. Cost/Share $4.10 Unrealized @ Report Date +112.4%
— HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value $40,278 Shares 909 Share Price $44.31 Est. Cost/Share $31.37 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $40,145 Shares 1,135 Share Price $35.37 * Est. Cost/Share $23.58 Unrealized @ Report Date +46.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $39,510 Shares 1,703 Share Price $23.20 Est. Cost/Share $28.62 Unrealized @ Report Date -18.9%
UIS UNISYS CORP 0.0%
Value $39,493 Shares 6,239 Share Price $6.33 Est. Cost/Share $4.28 Unrealized @ Report Date +48.0%
DT DYNATRACE INC 0.0%
Value $39,404 Shares 725 Share Price $54.35 Est. Cost/Share $52.28 Unrealized @ Report Date +4.0%
SG SWEETGREEN INC 0.0%
Value $39,306 Shares 1,226 Share Price $32.06 Est. Cost/Share $12.24 Unrealized @ Report Date +161.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $39,234 Shares 1,283 Share Price $30.58 * Est. Cost/Share $25.26 Unrealized @ Report Date +15.2%
ATKR ATKORE INC 0.0%
Value $39,222 Shares 470 Share Price $83.45 * Est. Cost/Share $109.39 Unrealized @ Report Date -25.6%
WNC WABASH NATIONAL CORP 0.0%
Value $38,902 Shares 2,271 Share Price $17.13 * Est. Cost/Share $14.14 Unrealized @ Report Date +16.9%
PDD PDD HOLDINGS INC 0.0%
Value $38,796 Shares 400 Share Price $96.99 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $38,713 Shares 2,935 Share Price $13.19 * Est. Cost/Share $9.74 Unrealized @ Report Date +25.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $38,631 Shares 290 Share Price $133.21 Est. Cost/Share $102.10 Unrealized @ Report Date +30.2%
ASGN ASGN INC 0.0%
Value $38,503 Shares 462 Share Price $83.34 Est. Cost/Share $84.40 Unrealized @ Report Date -1.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $37,976 Shares 770 Share Price $49.32 Est. Cost/Share $37.10 Unrealized @ Report Date +32.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $37,969 Shares 1,256 Share Price $30.23 Est. Cost/Share $9.53 Unrealized @ Report Date +217.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $37,883 Shares 11,077 Share Price $3.42 Est. Cost/Share $3.57 Unrealized @ Report Date -4.1%
CURV TORRID HOLDINGS INC 0.0%
Value $37,761 Shares 7,220 Share Price $5.23 Est. Cost/Share $3.42 Unrealized @ Report Date +52.8%
ALG ALAMO GROUP INC 0.0%
Value $37,740 Shares 203 Share Price $185.91 Est. Cost/Share $179.33 Unrealized @ Report Date +2.8%
PHR PHREESIA INC 0.0%
Value $37,715 Shares 1,499 Share Price $25.16 Est. Cost/Share $31.68 Unrealized @ Report Date -20.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $37,547 Shares 2,987 Share Price $12.57 Est. Cost/Share $20.00 Unrealized @ Report Date -37.2%
— COUCHBASE INC 0.0%
Value $37,198 Shares 2,386 Share Price $15.59 Est. Cost/Share $16.34 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $37,178 Shares 3,119 Share Price $11.92 Est. Cost/Share $8.25 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $37,176 Shares 1,200 Share Price $30.98 Est. Cost/Share $16.46 Unrealized @ Report Date +88.2%
HTO SJW GROUP 0.0%
Value $37,112 Shares 754 Share Price $49.22 Est. Cost/Share $60.01 Unrealized @ Report Date -18.0%
PRME PRIME MEDICINE INC 0.0%
Value $36,839 Shares 12,616 Share Price $2.92 Est. Cost/Share $3.53 Unrealized @ Report Date -17.3%
PSFE PAYSAFE LTD 0.0%
Value $36,799 Shares 2,152 Share Price $17.10 Est. Cost/Share $16.60 Unrealized @ Report Date +3.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $36,751 Shares 4,339 Share Price $8.47 * Est. Cost/Share $6.46 Unrealized @ Report Date +60.3%
HOPE HOPE BANCORP INC 0.0%
Value $36,305 Shares 2,954 Share Price $12.29 Est. Cost/Share $12.26 Unrealized @ Report Date +0.3%
TBI TRUEBLUE INC 0.0%
Value $35,482 Shares 4,224 Share Price $8.40 Est. Cost/Share $21.35 Unrealized @ Report Date -60.7%
AMBA AMBARELLA INC 0.0%
Value $35,206 Shares 484 Share Price $72.74 Est. Cost/Share $57.45 Unrealized @ Report Date +26.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $35,029 Shares 4,567 Share Price $7.67 Est. Cost/Share $4.39 Unrealized @ Report Date +74.6%
PLAB PHOTRONICS INC 0.0%
Value $34,916 Shares 1,482 Share Price $23.56 Est. Cost/Share $21.25 Unrealized @ Report Date +10.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $34,904 Shares 1,099 Share Price $31.76 Est. Cost/Share $34.83 Unrealized @ Report Date -8.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $34,787 Shares 2,154 Share Price $16.15 Est. Cost/Share $14.52 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $34,670 Shares 1,000 Share Price $34.67 Est. Cost/Share $33.25 Unrealized @ Report Date +4.3%
UPWK UPWORK INC 0.0%
Value $34,548 Shares 2,113 Share Price $16.35 Est. Cost/Share $10.07 Unrealized @ Report Date +62.4%
WRBY WARBY PARKER INC 0.0%
Value $34,330 Shares 1,418 Share Price $24.21 Est. Cost/Share $14.72 Unrealized @ Report Date +64.5%
CDE COEUR MINING INC 0.0%
Value $34,108 Shares 5,963 Share Price $5.72 Est. Cost/Share $3.95 Unrealized @ Report Date +44.8%
RGCO RGC RESOURCES INC 0.0%
Value $34,102 Shares 1,700 Share Price $20.06 Est. Cost/Share $17.98 Unrealized @ Report Date +11.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $34,081 Shares 948 Share Price $35.95 Est. Cost/Share $36.86 Unrealized @ Report Date -2.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $33,856 Shares 420 Share Price $80.61 Est. Cost/Share $97.94 Unrealized @ Report Date -17.7%
FLYW FLYWIRE CORP 0.0%
Value $33,837 Shares 1,641 Share Price $20.62 Est. Cost/Share $22.50 Unrealized @ Report Date -8.3%
— VITAL ENERGY INC 0.0%
Value $33,796 Shares 1,093 Share Price $30.92 Est. Cost/Share $34.71 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $33,740 Shares 700 Share Price $48.20 Est. Cost/Share $31.92 Unrealized @ Report Date +51.0%
WMK WEIS MARKETS INC 0.0%
Value $33,725 Shares 498 Share Price $67.72 * Est. Cost/Share $66.06 Unrealized @ Report Date +0.2%
— ENSTAR GROUP LTD 0.0%
Value $33,493 Shares 104 Share Price $322.05 Est. Cost/Share $237.24 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $33,222 Shares 1,733 Share Price $19.17 Est. Cost/Share $40.80 Unrealized @ Report Date -53.0%
AORT ARTIVION INC 0.0%
Value $33,107 Shares 1,158 Share Price $28.59 Est. Cost/Share $19.35 Unrealized @ Report Date +47.8%
RPD RAPID7 INC 0.0%
Value $33,029 Shares 821 Share Price $40.23 Est. Cost/Share $38.78 Unrealized @ Report Date +3.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $32,947 Shares 1,154 Share Price $28.55 Est. Cost/Share $28.40 Unrealized @ Report Date +0.5%
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value $32,946 Shares 850 Share Price $38.76 Est. Cost/Share $27.25 Unrealized @ Report Date +42.2%
PRCH PORCH GROUP INC 0.0%
Value $32,669 Shares 6,640 Share Price $4.92 Est. Cost/Share $3.18 Unrealized @ Report Date +54.6%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $32,595 Shares 304 Share Price $107.22 Est. Cost/Share $69.73 Unrealized @ Report Date +53.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $32,158 Shares 973 Share Price $33.05 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $31,999 Shares 2,010 Share Price $15.92 Est. Cost/Share $40.75 Unrealized @ Report Date -60.9%
— SPARTANNASH CO 0.0%
Value $31,730 Shares 1,732 Share Price $18.32 Est. Cost/Share $18.35 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $31,652 Shares 672 Share Price $47.10 * Est. Cost/Share $36.99 Unrealized @ Report Date +22.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31,580 Shares 1,721 Share Price $18.35 Est. Cost/Share $20.00 Unrealized @ Report Date -8.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $31,355 Shares 805 Share Price $38.95 Est. Cost/Share $32.16 Unrealized @ Report Date +21.1%
ALCO ALICO INC 0.0%
Value $31,020 Shares 1,194 Share Price $25.98 Est. Cost/Share $23.86 Unrealized @ Report Date +8.0%
ACMR ACM RESEARCH INC 0.0%
Value $31,000 Shares 2,053 Share Price $15.10 Est. Cost/Share $11.83 Unrealized @ Report Date +27.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $30,997 Shares 3,069 Share Price $10.10 Est. Cost/Share $10.52 Unrealized @ Report Date -4.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $30,641 Shares 8,559 Share Price $3.58 Est. Cost/Share $2.96 Unrealized @ Report Date +20.8%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $30,523 Shares 467 Share Price $65.36 Est. Cost/Share $26.37 Unrealized @ Report Date +143.2%
NUVL NUVALENT INC 0.0%
Value $30,373 Shares 388 Share Price $78.28 Est. Cost/Share $64.32 Unrealized @ Report Date +21.7%
UBS UBS GROUP AG 0.0%
Value $30,320 Shares 1,000 Share Price $30.32 Est. Cost/Share $29.73 Unrealized @ Report Date +2.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $30,241 Shares 837 Share Price $36.13 Est. Cost/Share $40.73 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $30,237 Shares 722 Share Price $41.88 Est. Cost/Share $36.45 Unrealized @ Report Date +14.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $30,230 Shares 1,608 Share Price $18.80 Est. Cost/Share $37.20 Unrealized @ Report Date -49.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $30,134 Shares 2,681 Share Price $11.24 Est. Cost/Share $14.47 Unrealized @ Report Date -22.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $29,896 Shares 2,079 Share Price $14.38 Est. Cost/Share $13.18 Unrealized @ Report Date +9.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $29,825 Shares 2,704 Share Price $11.03 Est. Cost/Share $7.57 Unrealized @ Report Date +45.7%
MGNI MAGNITE INC 0.0%
Value $29,770 Shares 1,870 Share Price $15.92 Est. Cost/Share $12.06 Unrealized @ Report Date +32.0%
TDW TIDEWATER INC 0.0%
Value $29,598 Shares 541 Share Price $54.71 Est. Cost/Share $41.84 Unrealized @ Report Date +30.8%
MNKD MANNKIND CORP 0.0%
Value $29,578 Shares 4,600 Share Price $6.43 Est. Cost/Share $4.45 Unrealized @ Report Date +44.6%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $29,532 Shares 1,565 Share Price $18.87 * Est. Cost/Share $15.86 Unrealized @ Report Date +11.8%
PBR PETROLEO BRASILEIRO SA 0.0%
Value $29,505 Shares 2,200 Share Price $13.41 * Est. Cost/Share $15.56 Unrealized @ Report Date -17.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $29,215 Shares 990 Share Price $29.51 Est. Cost/Share $16.23 Unrealized @ Report Date +81.9%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $29,208 Shares 539 Share Price $54.19 * Est. Cost/Share $33.91 Unrealized @ Report Date +54.9%
IMKTA INGLES MARKETS INC 0.0%
Value $29,127 Shares 452 Share Price $64.44 Est. Cost/Share $27.35 Unrealized @ Report Date +132.7%
MPNGY MEITUAN 0.0%
Value $29,108 Shares 750 Share Price $38.81 Est. Cost/Share $45.09 Unrealized @ Report Date -13.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $28,897 Shares 370 Share Price $78.10 * Est. Cost/Share $73.62 Unrealized @ Report Date +3.6%
GDOT GREEN DOT CORP 0.0%
Value $28,866 Shares 2,713 Share Price $10.64 Est. Cost/Share $12.99 Unrealized @ Report Date -18.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $28,701 Shares 773 Share Price $37.13 Est. Cost/Share $39.14 Unrealized @ Report Date -5.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $28,688 Shares 6,980 Share Price $4.11 Est. Cost/Share $4.43 Unrealized @ Report Date -7.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $28,566 Shares 1,656 Share Price $17.25 * Est. Cost/Share $11.54 Unrealized @ Report Date +45.1%
OBK ORIGIN BANCORP INC 0.0%
Value $28,530 Shares 857 Share Price $33.29 Est. Cost/Share $24.12 Unrealized @ Report Date +38.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $28,527 Shares 565 Share Price $50.49 * Est. Cost/Share $45.25 Unrealized @ Report Date +8.0%
WABC WESTAMERICA BANCORP 0.0%
Value $28,486 Shares 543 Share Price $52.46 * Est. Cost/Share $37.02 Unrealized @ Report Date +35.3%
— INFINERA CORP 0.0%
Value $28,369 Shares 4,318 Share Price $6.57 Est. Cost/Share $6.20 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28,325 Shares 230 Share Price $123.15 Est. Cost/Share $124.06 Unrealized @ Report Date -0.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $28,273 Shares 17,135 Share Price $1.65 Est. Cost/Share $2.92 Unrealized @ Report Date -43.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $28,158 Shares 403 Share Price $69.87 Est. Cost/Share $108.54 Unrealized @ Report Date -35.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $28,008 Shares 1,049 Share Price $26.70 Est. Cost/Share $16.33 Unrealized @ Report Date +63.5%
CIFR CIPHER MINING INC 0.0%
Value $27,965 Shares 6,027 Share Price $4.64 Est. Cost/Share $5.44 Unrealized @ Report Date -14.6%
CNXN PC CONNECTION INC 0.0%
Value $27,777 Shares 401 Share Price $69.27 Est. Cost/Share $47.28 Unrealized @ Report Date +44.7%
WSBC WESBANCO INC 0.0%
Value $27,644 Shares 840 Share Price $32.91 Est. Cost/Share $30.28 Unrealized @ Report Date +7.5%
EVTC EVERTEC INC 0.0%
Value $27,555 Shares 798 Share Price $34.53 Est. Cost/Share $36.13 Unrealized @ Report Date -4.8%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $27,521 Shares 1,898 Share Price $14.50 Est. Cost/Share $14.65 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $27,500 Shares 10,000 Share Price $2.75 Est. Cost/Share $3.08 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC 0.0%
Value $27,493 Shares 210 Share Price $130.92 Est. Cost/Share $68.60 Unrealized @ Report Date +90.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $27,471 Shares 836 Share Price $32.86 Est. Cost/Share $31.00 Unrealized @ Report Date +6.0%
MNRO MONRO INC 0.0%
Value $27,379 Shares 1,104 Share Price $24.80 Est. Cost/Share $38.96 Unrealized @ Report Date -36.3%
NAVI NAVIENT CORP 0.0%
Value $27,338 Shares 2,057 Share Price $13.29 Est. Cost/Share $16.33 Unrealized @ Report Date -18.6%
LEA LEAR CORP 0.0%
Value $27,179 Shares 287 Share Price $94.70 * Est. Cost/Share $108.79 Unrealized @ Report Date -15.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $27,015 Shares 1,724 Share Price $15.67 Est. Cost/Share $28.89 Unrealized @ Report Date -45.8%
CRGY CRESCENT ENERGY CO 0.0%
Value $26,912 Shares 1,842 Share Price $14.61 * Est. Cost/Share $11.49 Unrealized @ Report Date +20.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $26,812 Shares 287 Share Price $93.42 * Est. Cost/Share $76.75 Unrealized @ Report Date +18.2%
— BROOKLINE BANCORP INC 0.0%
Value $26,774 Shares 2,269 Share Price $11.80 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $26,710 Shares 107 Share Price $249.63 Est. Cost/Share $187.22 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $26,707 Shares 960 Share Price $27.82 Est. Cost/Share $34.04 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $26,597 Shares 469 Share Price $56.71 Est. Cost/Share $40.75 Unrealized @ Report Date +39.2%
ACT ENACT HOLDINGS INC 0.0%
Value $26,552 Shares 820 Share Price $32.38 * Est. Cost/Share $26.13 Unrealized @ Report Date +21.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $26,533 Shares 160 Share Price $165.83 Est. Cost/Share $114.11 Unrealized @ Report Date +44.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $26,486 Shares 960 Share Price $27.59 * Est. Cost/Share $15.03 Unrealized @ Report Date +73.6%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $26,357 Shares 646 Share Price $40.80 Est. Cost/Share $41.49 Unrealized @ Report Date -1.7%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $26,246 Shares 686 Share Price $38.26 Est. Cost/Share $38.10 Unrealized @ Report Date +0.4%
GLNCY GLENCORE PLC 0.0%
Value $26,190 Shares 3,000 Share Price $8.73 Est. Cost/Share $9.99 Unrealized @ Report Date -12.6%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $26,146 Shares 185 Share Price $141.33 Est. Cost/Share $108.64 Unrealized @ Report Date +29.1%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value $26,084 Shares 9,349 Share Price $2.79 Est. Cost/Share $8.02 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $25,800 Shares 2,000 Share Price $12.90 Est. Cost/Share $10.43 Unrealized @ Report Date +23.7%
BAESY BAE SYSTEMS PLC 0.0%
Value $25,722 Shares 450 Share Price $57.16 Est. Cost/Share $65.02 Unrealized @ Report Date -12.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $25,718 Shares 1,037 Share Price $24.80 Est. Cost/Share $41.79 Unrealized @ Report Date -40.7%
PEN PENUMBRA INC 0.0%
Value $25,648 Shares 108 Share Price $237.48 Est. Cost/Share $206.89 Unrealized @ Report Date +14.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $25,613 Shares 759 Share Price $33.75 * Est. Cost/Share $36.84 Unrealized @ Report Date -11.1%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value $25,585 Shares 700 Share Price $36.55 * Est. Cost/Share $32.48 Unrealized @ Report Date +8.8%
HUT HUT 8 CORP 0.0%
Value $25,510 Shares 1,245 Share Price $20.49 Est. Cost/Share $14.35 Unrealized @ Report Date +42.8%
GEF/B GREIF INC 0.0%
Value $25,469 Shares 371 Share Price $68.65 * Est. Cost/Share $47.76 Unrealized @ Report Date +35.1%
— RITHM PROPERTY TRUST INC 0.0%
Value $25,340 Shares 8,532 Share Price $2.97 Est. Cost/Share $9.53 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $25,313 Shares 2,250 Share Price $11.25 Est. Cost/Share $21.40 Unrealized @ Report Date -47.4%
SDRL SEADRILL LTD 0.0%
Value $25,305 Shares 650 Share Price $38.93 Est. Cost/Share $46.05 Unrealized @ Report Date -15.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $25,281 Shares 1,595 Share Price $15.85 Est. Cost/Share $15.60 Unrealized @ Report Date +1.6%
RBC RBC BEARINGS INC 0.0%
Value $25,128 Shares 84 Share Price $299.14 Est. Cost/Share $226.92 Unrealized @ Report Date +31.8%
PL PLANET LABS PBC 0.0%
Value $25,056 Shares 6,202 Share Price $4.04 Est. Cost/Share $2.05 Unrealized @ Report Date +97.1%
LMNR LIMONEIRA CO 0.0%
Value $25,026 Shares 1,020 Share Price $24.54 * Est. Cost/Share $15.00 Unrealized @ Report Date +59.8%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value $25,012 Shares 566 Share Price $44.19 * Est. Cost/Share $40.80 Unrealized @ Report Date +5.7%
ANZGY ANZ GROUP HOLDINGS LTD 0.0%
Value $24,626 Shares 1,400 Share Price $17.59 Est. Cost/Share $20.08 Unrealized @ Report Date -12.4%
XNCR XENCOR INC 0.0%
Value $24,566 Shares 1,069 Share Price $22.98 Est. Cost/Share $21.48 Unrealized @ Report Date +7.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $24,530 Shares 790 Share Price $31.05 Est. Cost/Share $28.56 Unrealized @ Report Date +8.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $24,283 Shares 2,261 Share Price $10.74 Est. Cost/Share $9.33 Unrealized @ Report Date +15.1%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $24,264 Shares 110 Share Price $220.58 * Est. Cost/Share $215.43 Unrealized @ Report Date -4.2%
— IGM BIOSCIENCES INC 0.0%
Value $24,159 Shares 3,954 Share Price $6.11 Est. Cost/Share $8.42 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $24,011 Shares 5,087 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date +0.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $23,842 Shares 2,600 Share Price $9.17 * Est. Cost/Share $9.32 Unrealized @ Report Date -5.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $23,790 Shares 1,241 Share Price $19.17 Est. Cost/Share $15.51 Unrealized @ Report Date +23.6%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $23,780 Shares 579 Share Price $41.07 * Est. Cost/Share $70.46 Unrealized @ Report Date -45.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $23,535 Shares 585 Share Price $40.23 Est. Cost/Share $33.52 Unrealized @ Report Date +20.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $23,427 Shares 816 Share Price $28.71 * Est. Cost/Share $21.05 Unrealized @ Report Date +29.8%
FF FUTUREFUEL CORP 0.0%
Value $23,424 Shares 4,428 Share Price $5.29 * Est. Cost/Share $4.15 Unrealized @ Report Date +19.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $23,410 Shares 500 Share Price $46.82 Est. Cost/Share $30.37 Unrealized @ Report Date +54.2%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $23,329 Shares 590 Share Price $39.54 Est. Cost/Share $30.90 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $23,173 Shares 2,180 Share Price $10.63 Est. Cost/Share $21.54 Unrealized @ Report Date -50.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $23,144 Shares 1,163 Share Price $19.90 Est. Cost/Share $13.89 Unrealized @ Report Date +42.0%
MLKN MILLERKNOLL INC 0.0%
Value $23,128 Shares 1,015 Share Price $22.79 * Est. Cost/Share $28.78 Unrealized @ Report Date -24.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $23,100 Shares 158 Share Price $146.20 Est. Cost/Share $165.84 Unrealized @ Report Date -13.0%
ASAN ASANA INC 0.0%
Value $22,783 Shares 1,124 Share Price $20.27 Est. Cost/Share $19.47 Unrealized @ Report Date +4.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $22,744 Shares 371 Share Price $61.30 Est. Cost/Share $41.55 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $22,624 Shares 1,304 Share Price $17.35 Est. Cost/Share $16.26 Unrealized @ Report Date +6.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $22,587 Shares 333 Share Price $67.83 * Est. Cost/Share $42.88 Unrealized @ Report Date +51.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $22,581 Shares 1,588 Share Price $14.22 * Est. Cost/Share $9.82 Unrealized @ Report Date +36.2%
— ZUORA INC 0.0%
Value $22,469 Shares 2,265 Share Price $9.92 Est. Cost/Share $9.52 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC 0.0%
Value $22,410 Shares 1,595 Share Price $14.05 Est. Cost/Share $5.42 Unrealized @ Report Date +159.2%
— SITIO ROYALTIES CORP 0.0%
Value $22,402 Shares 1,168 Share Price $19.18 Est. Cost/Share $22.54 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $22,371 Shares 668 Share Price $33.49 Est. Cost/Share $37.42 Unrealized @ Report Date -10.5%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $22,367 Shares 350 Share Price $63.91 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.5%
BAND BANDWIDTH INC 0.0%
Value $22,347 Shares 1,313 Share Price $17.02 Est. Cost/Share $16.66 Unrealized @ Report Date +2.2%
CLPR CLIPPER REALTY INC 0.0%
Value $22,291 Shares 4,867 Share Price $4.58 Est. Cost/Share $7.83 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $22,066 Shares 2,596 Share Price $8.50 Est. Cost/Share $13.63 Unrealized @ Report Date -37.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $21,908 Shares 595 Share Price $36.82 * Est. Cost/Share $26.16 Unrealized @ Report Date +36.4%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $21,714 Shares 140 Share Price $155.10 * Est. Cost/Share $140.77 Unrealized @ Report Date +5.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $21,680 Shares 7,251 Share Price $2.99 Est. Cost/Share $5.11 Unrealized @ Report Date -41.5%
RIG TRANSOCEAN LTD 0.0%
Value $21,656 Shares 5,775 Share Price $3.75 Est. Cost/Share $5.67 Unrealized @ Report Date -33.9%
PD PAGERDUTY INC 0.0%
Value $21,656 Shares 1,186 Share Price $18.26 Est. Cost/Share $24.41 Unrealized @ Report Date -25.2%
GERN GERON CORP 0.0%
Value $21,651 Shares 6,116 Share Price $3.54 Est. Cost/Share $2.48 Unrealized @ Report Date +42.8%
DAKT DAKTRONICS INC 0.0%
Value $21,648 Shares 1,284 Share Price $16.86 Est. Cost/Share $5.70 Unrealized @ Report Date +195.9%
DHT DHT HOLDINGS INC 0.0%
Value $21,590 Shares 2,324 Share Price $9.29 * Est. Cost/Share $9.47 Unrealized @ Report Date -7.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $21,585 Shares 522 Share Price $41.35 Est. Cost/Share $30.45 Unrealized @ Report Date +35.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $21,488 Shares 1,850 Share Price $11.62 Est. Cost/Share $12.02 Unrealized @ Report Date -3.3%
DRS LEONARDO DRS INC 0.0%
Value $21,389 Shares 662 Share Price $32.31 Est. Cost/Share $22.75 Unrealized @ Report Date +40.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value $21,349 Shares 2,798 Share Price $7.63 Est. Cost/Share $7.10 Unrealized @ Report Date +7.5%
WLK WESTLAKE CORP 0.0%
Value $21,325 Shares 186 Share Price $114.65 * Est. Cost/Share $133.92 Unrealized @ Report Date -16.6%
MAGN MAGNERA CORP 0.0%
Value $21,313 Shares 1,173 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $21,005 Shares 763 Share Price $27.53 Est. Cost/Share $25.19 Unrealized @ Report Date +9.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $20,968 Shares 2,335 Share Price $8.98 Est. Cost/Share $7.42 Unrealized @ Report Date +21.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $20,951 Shares 700 Share Price $29.93 * Est. Cost/Share $26.96 Unrealized @ Report Date +7.7%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $20,823 Shares 930 Share Price $22.39 Est. Cost/Share $18.83 Unrealized @ Report Date +17.8%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $20,429 Shares 5,133 Share Price $3.98 Est. Cost/Share $4.33 Unrealized @ Report Date -8.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $20,407 Shares 3,932 Share Price $5.19 Est. Cost/Share $4.79 Unrealized @ Report Date +8.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $20,398 Shares 369 Share Price $55.28 Est. Cost/Share $40.26 Unrealized @ Report Date +37.3%
QSI QUANTUM-SI INC 0.0%
Value $20,293 Shares 7,516 Share Price $2.70 Est. Cost/Share $1.17 Unrealized @ Report Date +130.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $20,280 Shares 1,300 Share Price $15.60 Est. Cost/Share $18.22 Unrealized @ Report Date -14.4%
KODK EASTMAN KODAK CO 0.0%
Value $20,084 Shares 3,057 Share Price $6.57 Est. Cost/Share $5.03 Unrealized @ Report Date +30.7%
MGNX MACROGENICS INC 0.0%
Value $20,036 Shares 6,165 Share Price $3.25 Est. Cost/Share $6.14 Unrealized @ Report Date -47.1%
APPN APPIAN CORP 0.0%
Value $19,986 Shares 606 Share Price $32.98 Est. Cost/Share $40.04 Unrealized @ Report Date -17.6%
PLUG PLUG POWER INC 0.0%
Value $19,933 Shares 9,358 Share Price $2.13 Est. Cost/Share $2.75 Unrealized @ Report Date -22.5%
— LOGILITY SUPPLY CHAIN SOLUTIONS INC 0.0%
Value $19,911 Shares 1,797 Share Price $11.08 Est. Cost/Share $13.92 Unrealized @ Report Date —
BUR BURFORD CAPITAL LTD 0.0%
Value $19,826 Shares 1,555 Share Price $12.75 Est. Cost/Share $14.41 Unrealized @ Report Date -12.0%
OSCR OSCAR HEALTH INC 0.0%
Value $19,757 Shares 1,470 Share Price $13.44 Est. Cost/Share $13.81 Unrealized @ Report Date -2.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $19,696 Shares 2,838 Share Price $6.94 Est. Cost/Share $5.17 Unrealized @ Report Date +34.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $19,685 Shares 500 Share Price $39.37 Est. Cost/Share $52.07 Unrealized @ Report Date -24.4%
NEU NEWMARKET CORP 0.0%
Value $19,641 Shares 37 Share Price $530.84 * Est. Cost/Share $544.51 Unrealized @ Report Date -4.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $19,640 Shares 559 Share Price $35.13 Est. Cost/Share $33.93 Unrealized @ Report Date +3.6%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $19,509 Shares 3,803 Share Price $5.13 Est. Cost/Share $6.21 Unrealized @ Report Date -17.4%
EZPW EZCORP INC 0.0%
Value $19,466 Shares 1,593 Share Price $12.22 Est. Cost/Share $5.06 Unrealized @ Report Date +141.5%
EGHT 8X8 INC 0.0%
Value $19,392 Shares 7,263 Share Price $2.67 Est. Cost/Share $3.19 Unrealized @ Report Date -16.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $19,388 Shares 428 Share Price $45.30 Est. Cost/Share $48.22 Unrealized @ Report Date -6.1%
ISNPY INTESA SANPAOLO SPA 0.0%
Value $19,320 Shares 800 Share Price $24.15 Est. Cost/Share $24.68 Unrealized @ Report Date -2.1%
INMD INMODE LTD 0.0%
Value $19,272 Shares 1,154 Share Price $16.70 Est. Cost/Share $20.86 Unrealized @ Report Date -19.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $19,070 Shares 1,369 Share Price $13.93 Est. Cost/Share $9.16 Unrealized @ Report Date +52.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $19,031 Shares 446 Share Price $42.67 Est. Cost/Share $43.97 Unrealized @ Report Date -3.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19,006 Shares 371 Share Price $51.23 * Est. Cost/Share $39.28 Unrealized @ Report Date +26.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $18,839 Shares 658 Share Price $28.63 Est. Cost/Share $31.29 Unrealized @ Report Date -8.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $18,798 Shares 337 Share Price $55.78 Est. Cost/Share $42.45 Unrealized @ Report Date +31.4%
RXST RXSIGHT INC 0.0%
Value $18,771 Shares 546 Share Price $34.38 Est. Cost/Share $51.02 Unrealized @ Report Date -32.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $18,755 Shares 2,494 Share Price $7.52 Est. Cost/Share $7.97 Unrealized @ Report Date -5.6%
VICR VICOR CORP 0.0%
Value $18,700 Shares 387 Share Price $48.32 Est. Cost/Share $47.61 Unrealized @ Report Date +1.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $18,679 Shares 1,032 Share Price $18.10 * Est. Cost/Share $13.83 Unrealized @ Report Date +23.7%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $18,639 Shares 848 Share Price $21.98 Est. Cost/Share $22.18 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18,631 Shares 561 Share Price $33.21 * Est. Cost/Share $27.06 Unrealized @ Report Date +18.5%
ATRC ATRICURE INC 0.0%
Value $18,550 Shares 607 Share Price $30.56 Est. Cost/Share $43.26 Unrealized @ Report Date -29.4%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $18,544 Shares 380 Share Price $48.80 * Est. Cost/Share $40.92 Unrealized @ Report Date +13.8%
ACH OWENS & MINOR INC 0.0%
Value $18,533 Shares 1,418 Share Price $13.07 Est. Cost/Share $16.39 Unrealized @ Report Date -20.2%
— OLO INC 0.0%
Value $18,509 Shares 2,410 Share Price $7.68 Est. Cost/Share $6.45 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $18,414 Shares 584 Share Price $31.53 Est. Cost/Share $45.07 Unrealized @ Report Date -30.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $18,182 Shares 491 Share Price $37.03 Est. Cost/Share $28.70 Unrealized @ Report Date +29.0%
NGG NATIONAL GRID PLC 0.0%
Value $18,132 Shares 300 Share Price $60.44 Est. Cost/Share $63.98 Unrealized @ Report Date -7.1%
OOMA OOMA INC 0.0%
Value $18,025 Shares 1,282 Share Price $14.06 Est. Cost/Share $12.09 Unrealized @ Report Date +16.3%
SPT SPROUT SOCIAL INC 0.0%
Value $17,812 Shares 580 Share Price $30.71 Est. Cost/Share $59.31 Unrealized @ Report Date -48.2%
AMPL AMPLITUDE INC 0.0%
Value $17,798 Shares 1,687 Share Price $10.55 Est. Cost/Share $11.07 Unrealized @ Report Date -4.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $17,797 Shares 2,084 Share Price $8.54 Est. Cost/Share $5.79 Unrealized @ Report Date +47.5%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $17,725 Shares 3,096 Share Price $5.73 Est. Cost/Share $4.80 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $17,661 Shares 1,341 Share Price $13.17 Est. Cost/Share $12.88 Unrealized @ Report Date +2.2%
RNG RINGCENTRAL INC 0.0%
Value $17,505 Shares 500 Share Price $35.01 Est. Cost/Share $33.18 Unrealized @ Report Date +5.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $17,355 Shares 1,625 Share Price $10.68 Est. Cost/Share $11.11 Unrealized @ Report Date -3.8%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $17,352 Shares 2,936 Share Price $5.91 * Est. Cost/Share $5.78 Unrealized @ Report Date -5.0%
SACH SACHEM CAPITAL CORP 0.0%
Value $17,338 Shares 12,843 Share Price $1.35 Est. Cost/Share $3.59 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $17,314 Shares 1,215 Share Price $14.25 Est. Cost/Share $12.67 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $17,302 Shares 175 Share Price $98.87 Est. Cost/Share $66.92 Unrealized @ Report Date +47.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $17,151 Shares 628 Share Price $27.31 Est. Cost/Share $19.61 Unrealized @ Report Date +39.3%
EVI EVI INDUSTRIES INC 0.0%
Value $17,069 Shares 1,044 Share Price $16.35 Est. Cost/Share $17.50 Unrealized @ Report Date -7.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $17,050 Shares 564 Share Price $30.23 Est. Cost/Share $27.22 Unrealized @ Report Date +11.1%
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $17,049 Shares 1,633 Share Price $10.44 Est. Cost/Share $9.74 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $17,034 Shares 589 Share Price $28.92 * Est. Cost/Share $15.32 Unrealized @ Report Date +81.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $16,987 Shares 3,187 Share Price $5.33 Est. Cost/Share $3.94 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $16,972 Shares 400 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
VALE VALE SA 0.0%
Value $16,853 Shares 1,900 Share Price $8.87 Est. Cost/Share $11.63 Unrealized @ Report Date -23.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $16,822 Shares 683 Share Price $24.63 Est. Cost/Share $11.67 Unrealized @ Report Date +111.1%
ANAB ANAPTYSBIO INC 0.0%
Value $16,815 Shares 1,270 Share Price $13.24 Est. Cost/Share $27.82 Unrealized @ Report Date -52.4%
DCO DUCOMMUN INC 0.0%
Value $16,806 Shares 264 Share Price $63.66 Est. Cost/Share $31.90 Unrealized @ Report Date +99.5%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $16,805 Shares 2,486 Share Price $6.76 Est. Cost/Share $7.61 Unrealized @ Report Date -11.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $16,728 Shares 710 Share Price $23.56 Est. Cost/Share $28.80 Unrealized @ Report Date -18.2%
DCGO DOCGO INC 0.0%
Value $16,667 Shares 3,931 Share Price $4.24 Est. Cost/Share $3.81 Unrealized @ Report Date +11.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $16,667 Shares 495 Share Price $33.67 * Est. Cost/Share $25.56 Unrealized @ Report Date +25.1%
EE EXCELERATE ENERGY INC 0.0%
Value $16,607 Shares 549 Share Price $30.25 Est. Cost/Share $24.53 Unrealized @ Report Date +22.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $16,560 Shares 1,200 Share Price $13.80 Est. Cost/Share $17.52 Unrealized @ Report Date -21.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $16,497 Shares 1,801 Share Price $9.16 Est. Cost/Share $8.32 Unrealized @ Report Date +10.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $16,489 Shares 905 Share Price $18.22 Est. Cost/Share $11.91 Unrealized @ Report Date +53.0%
BRCC BRC INC 0.0%
Value $16,468 Shares 5,195 Share Price $3.17 Est. Cost/Share $3.44 Unrealized @ Report Date -7.8%
QRVO QORVO INC 0.0%
Value $16,434 Shares 235 Share Price $69.93 Est. Cost/Share $102.09 Unrealized @ Report Date -31.5%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $16,429 Shares 3,692 Share Price $4.45 Est. Cost/Share $2.21 Unrealized @ Report Date +101.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $16,427 Shares 507 Share Price $32.40 Est. Cost/Share $28.55 Unrealized @ Report Date +12.3%
AL AIR LEASE CORP 0.0%
Value $16,224 Shares 335 Share Price $48.43 * Est. Cost/Share $46.60 Unrealized @ Report Date -0.6%
WULF TERAWULF INC 0.0%
Value $16,222 Shares 2,866 Share Price $5.66 Est. Cost/Share $3.28 Unrealized @ Report Date +72.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $16,218 Shares 1,794 Share Price $9.04 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
SENEA SENECA FOODS CORP 0.0%
Value $16,169 Shares 204 Share Price $79.26 Est. Cost/Share $36.79 Unrealized @ Report Date +115.4%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $16,107 Shares 835 Share Price $19.29 Est. Cost/Share $23.32 Unrealized @ Report Date -17.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $16,030 Shares 831 Share Price $19.29 Est. Cost/Share $21.99 Unrealized @ Report Date -12.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $15,986 Shares 201 Share Price $79.53 * Est. Cost/Share $62.00 Unrealized @ Report Date +47.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,952 Shares 610 Share Price $26.15 * Est. Cost/Share $20.42 Unrealized @ Report Date +17.7%
CRSR CORSAIR GAMING INC 0.0%
Value $15,930 Shares 2,410 Share Price $6.61 Est. Cost/Share $7.61 Unrealized @ Report Date -13.2%
ENVX ENOVIX CORP 0.0%
Value $15,925 Shares 1,465 Share Price $10.87 Est. Cost/Share $9.52 Unrealized @ Report Date +14.1%
MQ MARQETA INC 0.0%
Value $15,778 Shares 4,163 Share Price $3.79 Est. Cost/Share $8.88 Unrealized @ Report Date -57.3%
XPEL XPEL INC 0.0%
Value $15,776 Shares 395 Share Price $39.94 Est. Cost/Share $50.07 Unrealized @ Report Date -20.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $15,752 Shares 9,907 Share Price $1.59 Est. Cost/Share $3.13 Unrealized @ Report Date -49.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $15,683 Shares 1,394 Share Price $11.25 Est. Cost/Share $8.58 Unrealized @ Report Date +31.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $15,593 Shares 693 Share Price $22.50 Est. Cost/Share $23.05 Unrealized @ Report Date -2.4%
QS QUANTUMSCAPE CORP 0.0%
Value $15,570 Shares 3,000 Share Price $5.19 Est. Cost/Share $6.17 Unrealized @ Report Date -15.9%
ATR APTARGROUP INC 0.0%
Value $15,553 Shares 99 Share Price $157.10 Est. Cost/Share $108.45 Unrealized @ Report Date +42.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $15,506 Shares 5,941 Share Price $2.61 Est. Cost/Share $1.51 Unrealized @ Report Date +72.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15,476 Shares 2,441 Share Price $6.34 Est. Cost/Share $8.84 Unrealized @ Report Date -28.3%
AVO MISSION PRODUCE INC 0.0%
Value $15,390 Shares 1,071 Share Price $14.37 Est. Cost/Share $13.21 Unrealized @ Report Date +8.8%
— AVID BIOSERVICES INC 0.0%
Value $15,326 Shares 1,241 Share Price $12.35 Est. Cost/Share $13.61 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $15,290 Shares 557 Share Price $27.45 Est. Cost/Share $32.49 Unrealized @ Report Date —
DSFIY DSM-FIRMENICH AG 0.0%
Value $15,270 Shares 1,500 Share Price $10.18 Est. Cost/Share $11.48 Unrealized @ Report Date -11.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $15,263 Shares 290 Share Price $52.63 Est. Cost/Share $54.21 Unrealized @ Report Date -2.9%
ANGPY ANGLO AMERICAN PLATINUM LTD 0.0%
Value $15,240 Shares 3,000 Share Price $5.08 Est. Cost/Share $6.04 Unrealized @ Report Date -15.9%
MSADY MS&AD INSURANCE GROUP HOLDINGS INC 0.0%
Value $15,239 Shares 700 Share Price $21.77 Est. Cost/Share $22.70 Unrealized @ Report Date -4.1%
CVE CENOVUS ENERGY INC 0.0%
Value $15,150 Shares 1,000 Share Price $15.15 Est. Cost/Share $18.68 Unrealized @ Report Date -20.5%
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $15,100 Shares 1,270 Share Price $11.89 Est. Cost/Share $13.99 Unrealized @ Report Date —
IBEX IBEX HOLDINGS LTD 0.0%
Value $15,086 Shares 702 Share Price $21.49 Est. Cost/Share $17.76 Unrealized @ Report Date +21.0%
STKL SUNOPTA INC 0.0%
Value $15,069 Shares 1,957 Share Price $7.70 * Est. Cost/Share $7.18 Unrealized @ Report Date -1.5%
E ENI SPA 0.0%
Value $15,048 Shares 550 Share Price $27.36 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15,037 Shares 180 Share Price $83.54 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $14,955 Shares 1,127 Share Price $13.27 Est. Cost/Share $23.07 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $14,893 Shares 805 Share Price $18.50 * Est. Cost/Share $20.94 Unrealized @ Report Date -16.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $14,890 Shares 478 Share Price $31.15 * Est. Cost/Share $24.63 Unrealized @ Report Date +23.3%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $14,478 Shares 496 Share Price $29.19 Est. Cost/Share $55.96 Unrealized @ Report Date -47.8%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $14,409 Shares 2,343 Share Price $6.15 Est. Cost/Share $7.05 Unrealized @ Report Date -12.8%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $14,398 Shares 683 Share Price $21.08 * Est. Cost/Share $22.90 Unrealized @ Report Date -11.0%
FSLY FASTLY INC 0.0%
Value $14,387 Shares 1,524 Share Price $9.44 Est. Cost/Share $14.61 Unrealized @ Report Date -35.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $14,354 Shares 1,602 Share Price $8.96 Est. Cost/Share $13.65 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $14,289 Shares 589 Share Price $24.26 Est. Cost/Share $25.40 Unrealized @ Report Date -5.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $14,272 Shares 2,199 Share Price $6.49 Est. Cost/Share $7.50 Unrealized @ Report Date -13.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $14,257 Shares 710 Share Price $20.08 Est. Cost/Share $17.09 Unrealized @ Report Date +17.5%
ARDX ARDELYX INC 0.0%
Value $14,237 Shares 2,808 Share Price $5.07 Est. Cost/Share $6.99 Unrealized @ Report Date -27.5%
ATEX ANTERIX INC 0.0%
Value $14,200 Shares 463 Share Price $30.67 Est. Cost/Share $35.15 Unrealized @ Report Date -12.7%
OMER OMEROS CORP 0.0%
Value $14,020 Shares 1,419 Share Price $9.88 Est. Cost/Share $3.98 Unrealized @ Report Date +148.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $13,936 Shares 1,600 Share Price $8.71 Est. Cost/Share $12.02 Unrealized @ Report Date -27.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $13,747 Shares 544 Share Price $25.27 Est. Cost/Share $40.90 Unrealized @ Report Date -38.2%
MTUS METALLUS INC 0.0%
Value $13,734 Shares 972 Share Price $14.13 Est. Cost/Share $19.65 Unrealized @ Report Date -28.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $13,645 Shares 613 Share Price $22.26 Est. Cost/Share $28.45 Unrealized @ Report Date -21.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $13,626 Shares 4,167 Share Price $3.27 Est. Cost/Share $2.84 Unrealized @ Report Date +15.2%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $13,607 Shares 13,610 Share Price $1.00 Est. Cost/Share $11.17 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $13,573 Shares 980 Share Price $13.85 Est. Cost/Share $46.28 Unrealized @ Report Date -70.1%
OSIS OSI SYSTEMS INC 0.0%
Value $13,562 Shares 81 Share Price $167.43 Est. Cost/Share $120.55 Unrealized @ Report Date +38.9%
— EVERI HOLDINGS INC 0.0%
Value $13,524 Shares 1,001 Share Price $13.51 Est. Cost/Share $14.22 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $13,481 Shares 1,019 Share Price $13.23 Est. Cost/Share $11.86 Unrealized @ Report Date +11.6%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $13,455 Shares 598 Share Price $22.50 Est. Cost/Share $16.71 Unrealized @ Report Date +32.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $13,329 Shares 1,052 Share Price $12.67 Est. Cost/Share $14.62 Unrealized @ Report Date -13.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $13,306 Shares 4,158 Share Price $3.20 Est. Cost/Share $3.00 Unrealized @ Report Date +6.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $13,230 Shares 3,973 Share Price $3.33 Est. Cost/Share $4.44 Unrealized @ Report Date -24.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $13,136 Shares 1,600 Share Price $8.21 Est. Cost/Share $9.36 Unrealized @ Report Date -12.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $13,063 Shares 1,250 Share Price $10.45 Est. Cost/Share $11.47 Unrealized @ Report Date -8.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $12,987 Shares 2,582 Share Price $5.03 Est. Cost/Share $4.69 Unrealized @ Report Date +7.3%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value $12,937 Shares 436 Share Price $29.67 * Est. Cost/Share $32.45 Unrealized @ Report Date -12.5%
— BALLY'S CORP 0.0%
Value $12,934 Shares 723 Share Price $17.89 Est. Cost/Share $18.48 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $12,920 Shares 2,000 Share Price $6.46 Est. Cost/Share $3.76 Unrealized @ Report Date +71.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $12,893 Shares 609 Share Price $21.17 Est. Cost/Share $34.55 Unrealized @ Report Date -38.7%
— INDEPENDENT BANK 0.0%
Value $12,862 Shares 212 Share Price $60.67 Est. Cost/Share $52.29 Unrealized @ Report Date —
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.0%
Value $12,836 Shares 200 Share Price $64.18 Est. Cost/Share $72.78 Unrealized @ Report Date -11.8%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $12,778 Shares 90 Share Price $141.98 Est. Cost/Share $69.33 Unrealized @ Report Date +102.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $12,663 Shares 1,001 Share Price $12.65 Est. Cost/Share $15.63 Unrealized @ Report Date -19.1%
NODK NI HOLDINGS INC 0.0%
Value $12,560 Shares 800 Share Price $15.70 Est. Cost/Share $15.15 Unrealized @ Report Date +3.6%
VALU VALUE LINE INC 0.0%
Value $12,514 Shares 237 Share Price $52.80 Est. Cost/Share $65.94 Unrealized @ Report Date -19.9%
BMBL BUMBLE INC 0.0%
Value $12,511 Shares 1,537 Share Price $8.14 Est. Cost/Share $11.68 Unrealized @ Report Date -30.3%
— NV5 GLOBAL INC 0.0%
Value $12,416 Shares 659 Share Price $18.84 Est. Cost/Share $45.27 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $12,385 Shares 1,598 Share Price $7.75 * Est. Cost/Share $9.43 Unrealized @ Report Date -15.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $12,379 Shares 697 Share Price $17.76 Est. Cost/Share $40.78 Unrealized @ Report Date -56.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $12,341 Shares 67 Share Price $184.19 Est. Cost/Share $142.61 Unrealized @ Report Date +29.2%
YETI YETI HOLDINGS INC 0.0%
Value $12,323 Shares 320 Share Price $38.51 Est. Cost/Share $38.90 Unrealized @ Report Date -1.0%
CARE CARTER BANKSHARES INC 0.0%
Value $12,313 Shares 700 Share Price $17.59 Est. Cost/Share $12.51 Unrealized @ Report Date +40.6%
BAYRY BAYER AG 0.0%
Value $12,200 Shares 2,500 Share Price $4.88 Est. Cost/Share $6.10 Unrealized @ Report Date -20.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $12,175 Shares 1,055 Share Price $11.54 Est. Cost/Share $9.67 Unrealized @ Report Date +19.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $12,154 Shares 556 Share Price $21.86 Est. Cost/Share $26.09 Unrealized @ Report Date -16.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $12,149 Shares 122 Share Price $99.58 Est. Cost/Share $106.06 Unrealized @ Report Date -6.1%
CELC CELCUITY INC 0.0%
Value $12,004 Shares 917 Share Price $13.09 Est. Cost/Share $16.37 Unrealized @ Report Date -20.0%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $11,991 Shares 350 Share Price $34.26 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $11,949 Shares 300 Share Price $39.83 * Est. Cost/Share $35.08 Unrealized @ Report Date +10.0%
DB DEUTSCHE BANK AG 0.0%
Value $11,935 Shares 700 Share Price $17.05 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.8%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $11,919 Shares 190 Share Price $62.73 Est. Cost/Share $39.30 Unrealized @ Report Date +59.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $11,859 Shares 445 Share Price $26.65 Est. Cost/Share $27.03 Unrealized @ Report Date -1.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $11,737 Shares 623 Share Price $18.84 Est. Cost/Share $15.43 Unrealized @ Report Date +22.1%
HEINY HEINEKEN NV 0.0%
Value $11,675 Shares 330 Share Price $35.38 Est. Cost/Share $39.07 Unrealized @ Report Date -9.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11,659 Shares 863 Share Price $13.51 Est. Cost/Share $9.78 Unrealized @ Report Date +38.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $11,557 Shares 412 Share Price $28.05 Est. Cost/Share $21.23 Unrealized @ Report Date +34.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $11,520 Shares 1,000 Share Price $11.52 Est. Cost/Share $9.51 Unrealized @ Report Date +21.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $11,509 Shares 109 Share Price $105.59 Est. Cost/Share $79.30 Unrealized @ Report Date +33.2%
MDRX VERADIGM INC 0.0%
Value $11,505 Shares 1,180 Share Price $9.75 Est. Cost/Share $9.84 Unrealized @ Report Date -0.9%
STAA STAAR SURGICAL CO 0.0%
Value $11,319 Shares 466 Share Price $24.29 Est. Cost/Share $46.60 Unrealized @ Report Date -47.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11,298 Shares 955 Share Price $11.83 Est. Cost/Share $11.70 Unrealized @ Report Date +1.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $11,294 Shares 603 Share Price $18.73 Est. Cost/Share $21.43 Unrealized @ Report Date -12.6%
IMPUY IMPALA PLATINUM HOLDINGS LTD 0.0%
Value $11,280 Shares 2,400 Share Price $4.70 Est. Cost/Share $5.97 Unrealized @ Report Date -21.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $11,279 Shares 1,435 Share Price $7.86 Est. Cost/Share $17.89 Unrealized @ Report Date -56.1%
LASR NLIGHT INC 0.0%
Value $11,277 Shares 1,075 Share Price $10.49 Est. Cost/Share $18.67 Unrealized @ Report Date -43.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $11,272 Shares 155 Share Price $72.72 Est. Cost/Share $116.06 Unrealized @ Report Date -37.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11,242 Shares 4,479 Share Price $2.51 Est. Cost/Share $4.70 Unrealized @ Report Date -46.6%
III INFORMATION SERVICES GROUP INC 0.0%
Value $11,236 Shares 3,364 Share Price $3.34 * Est. Cost/Share $3.11 Unrealized @ Report Date +3.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $11,234 Shares 410 Share Price $27.40 Est. Cost/Share $35.74 Unrealized @ Report Date -23.3%
IHRT IHEARTMEDIA INC 0.0%
Value $11,179 Shares 5,646 Share Price $1.98 Est. Cost/Share $5.03 Unrealized @ Report Date -60.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $11,132 Shares 2,200 Share Price $5.06 Est. Cost/Share $6.91 Unrealized @ Report Date -26.8%
VERX VERTEX INC 0.0%
Value $11,097 Shares 208 Share Price $53.35 Est. Cost/Share $37.31 Unrealized @ Report Date +43.0%
EVH EVOLENT HEALTH INC 0.0%
Value $11,093 Shares 986 Share Price $11.25 Est. Cost/Share $26.35 Unrealized @ Report Date -57.3%
SFIX STITCH FIX INC 0.0%
Value $10,965 Shares 2,544 Share Price $4.31 Est. Cost/Share $6.63 Unrealized @ Report Date -35.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $10,959 Shares 4,120 Share Price $2.66 Est. Cost/Share $5.67 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10,814 Shares 818 Share Price $13.22 Est. Cost/Share $21.08 Unrealized @ Report Date -37.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10,804 Shares 152 Share Price $71.08 Est. Cost/Share $49.21 Unrealized @ Report Date +44.4%
APPS DIGITAL TURBINE INC 0.0%
Value $10,715 Shares 6,340 Share Price $1.69 Est. Cost/Share $4.23 Unrealized @ Report Date -60.0%
BORR BORR DRILLING LTD 0.0%
Value $10,709 Shares 2,746 Share Price $3.90 Est. Cost/Share $5.54 Unrealized @ Report Date -30.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $10,644 Shares 1,057 Share Price $10.07 Est. Cost/Share $12.54 Unrealized @ Report Date -19.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $10,631 Shares 1,363 Share Price $7.80 Est. Cost/Share $10.95 Unrealized @ Report Date -28.7%
LEG LEGGETT & PLATT INC 0.0%
Value $10,615 Shares 1,100 Share Price $9.65 Est. Cost/Share $35.22 Unrealized @ Report Date -72.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $10,504 Shares 347 Share Price $30.27 Est. Cost/Share $79.06 Unrealized @ Report Date -61.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10,494 Shares 424 Share Price $24.75 Est. Cost/Share $18.30 Unrealized @ Report Date +35.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value $10,463 Shares 12 Share Price $871.92 Est. Cost/Share $622.48 Unrealized @ Report Date +38.8%
— INFORMATICA INC 0.0%
Value $10,372 Shares 400 Share Price $25.93 Est. Cost/Share $18.50 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $10,315 Shares 94 Share Price $109.73 Est. Cost/Share $55.56 Unrealized @ Report Date +97.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10,289 Shares 691 Share Price $14.89 Est. Cost/Share $20.76 Unrealized @ Report Date -28.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $10,258 Shares 338 Share Price $30.35 Est. Cost/Share $44.18 Unrealized @ Report Date -31.3%
GOGO GOGO INC 0.0%
Value $10,258 Shares 1,268 Share Price $8.09 Est. Cost/Share $9.73 Unrealized @ Report Date -16.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $10,227 Shares 730 Share Price $14.01 Est. Cost/Share $19.87 Unrealized @ Report Date -29.5%
OABI OMNIAB INC 0.0%
Value $10,185 Shares 2,877 Share Price $3.54 Est. Cost/Share $4.46 Unrealized @ Report Date -20.6%
LUNG PULMONX CORP 0.0%
Value $10,185 Shares 1,500 Share Price $6.79 Est. Cost/Share $7.73 Unrealized @ Report Date -12.1%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $10,066 Shares 88 Share Price $114.39 Est. Cost/Share $71.25 Unrealized @ Report Date —
MCS MARCUS CORP/THE 0.0%
Value $10,041 Shares 467 Share Price $21.50 Est. Cost/Share $13.04 Unrealized @ Report Date +64.8%
INTA INTAPP INC 0.0%
Value $9,998 Shares 156 Share Price $64.09 Est. Cost/Share $38.37 Unrealized @ Report Date +67.0%
ATRO ASTRONICS CORP 0.0%
Value $9,975 Shares 625 Share Price $15.96 Est. Cost/Share $15.40 Unrealized @ Report Date +3.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9,906 Shares 118 Share Price $83.95 Est. Cost/Share $80.93 Unrealized @ Report Date +3.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9,903 Shares 241 Share Price $41.09 Est. Cost/Share $33.53 Unrealized @ Report Date +22.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $9,900 Shares 3,000 Share Price $3.30 Est. Cost/Share $4.21 Unrealized @ Report Date -21.6%
NTDOY NINTENDO CO LTD 0.0%
Value $9,875 Shares 675 Share Price $14.63 Est. Cost/Share $13.84 Unrealized @ Report Date +5.7%
COTY COTY INC 0.0%
Value $9,814 Shares 1,410 Share Price $6.96 Est. Cost/Share $9.29 Unrealized @ Report Date -25.1%
GPRE GREEN PLAINS INC 0.0%
Value $9,812 Shares 1,035 Share Price $9.48 Est. Cost/Share $26.32 Unrealized @ Report Date -64.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9,748 Shares 836 Share Price $11.66 Est. Cost/Share $41.96 Unrealized @ Report Date -72.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9,735 Shares 1,500 Share Price $6.49 Est. Cost/Share $7.16 Unrealized @ Report Date -9.3%
NVAX NOVAVAX INC 0.0%
Value $9,543 Shares 1,187 Share Price $8.04 Est. Cost/Share $12.87 Unrealized @ Report Date -37.5%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $9,535 Shares 980 Share Price $9.73 Est. Cost/Share $13.35 Unrealized @ Report Date -27.1%
ZIP ZIPRECRUITER INC 0.0%
Value $9,441 Shares 1,304 Share Price $7.24 Est. Cost/Share $15.66 Unrealized @ Report Date -53.8%
LPRO OPEN LENDING CORP 0.0%
Value $9,319 Shares 1,561 Share Price $5.97 Est. Cost/Share $9.73 Unrealized @ Report Date -38.6%
UAA UNDER ARMOUR INC 0.0%
Value $9,315 Shares 1,125 Share Price $8.28 Est. Cost/Share $18.91 Unrealized @ Report Date -56.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $9,305 Shares 893 Share Price $10.42 Est. Cost/Share $22.68 Unrealized @ Report Date -54.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $9,292 Shares 761 Share Price $12.21 * Est. Cost/Share $19.54 Unrealized @ Report Date -40.9%
SMR NUSCALE POWER CORP 0.0%
Value $9,288 Shares 518 Share Price $17.93 Est. Cost/Share $7.57 Unrealized @ Report Date +136.8%
KLTR KALTURA INC 0.0%
Value $9,253 Shares 4,206 Share Price $2.20 Est. Cost/Share $1.72 Unrealized @ Report Date +27.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9,240 Shares 325 Share Price $28.43 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9,210 Shares 2,274 Share Price $4.05 Est. Cost/Share $6.47 Unrealized @ Report Date -37.4%
SSRM SSR MINING INC 0.0%
Value $9,097 Shares 1,307 Share Price $6.96 Est. Cost/Share $5.34 Unrealized @ Report Date +30.3%
EGAN EGAIN CORP 0.0%
Value $9,096 Shares 1,460 Share Price $6.23 Est. Cost/Share $7.29 Unrealized @ Report Date -14.6%
THRM GENTHERM INC 0.0%
Value $9,023 Shares 226 Share Price $39.92 Est. Cost/Share $50.73 Unrealized @ Report Date -21.3%
CDXS CODEXIS INC 0.0%
Value $9,011 Shares 1,889 Share Price $4.77 Est. Cost/Share $4.38 Unrealized @ Report Date +8.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $9,005 Shares 406 Share Price $22.18 * Est. Cost/Share $19.66 Unrealized @ Report Date +7.1%
LI LI AUTO INC 0.0%
Value $8,996 Shares 375 Share Price $23.99 Est. Cost/Share $24.13 Unrealized @ Report Date -0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8,915 Shares 1,476 Share Price $6.04 Est. Cost/Share $14.43 Unrealized @ Report Date -58.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $8,747 Shares 568 Share Price $15.40 Est. Cost/Share $14.86 Unrealized @ Report Date +3.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $8,694 Shares 4,968 Share Price $1.75 Est. Cost/Share $2.04 Unrealized @ Report Date -14.4%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $8,660 Shares 1,415 Share Price $6.12 Est. Cost/Share $8.35 Unrealized @ Report Date -26.7%
KURA KURA ONCOLOGY INC 0.0%
Value $8,623 Shares 990 Share Price $8.71 Est. Cost/Share $14.84 Unrealized @ Report Date -41.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $8,618 Shares 820 Share Price $10.51 Est. Cost/Share $13.84 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $8,568 Shares 1,800 Share Price $4.76 Est. Cost/Share $5.23 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value $8,549 Shares 100 Share Price $85.49 Est. Cost/Share $116.96 Unrealized @ Report Date -26.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $8,498 Shares 1,414 Share Price $6.01 * Est. Cost/Share $4.87 Unrealized @ Report Date +11.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $8,441 Shares 456 Share Price $18.51 Est. Cost/Share $20.54 Unrealized @ Report Date -9.9%
BLBD BLUE BIRD CORP 0.0%
Value $8,421 Shares 218 Share Price $38.63 Est. Cost/Share $45.68 Unrealized @ Report Date -15.4%
NVRI ENVIRI CORP 0.0%
Value $8,308 Shares 1,079 Share Price $7.70 Est. Cost/Share $12.89 Unrealized @ Report Date -40.3%
INGN INOGEN INC 0.0%
Value $8,299 Shares 905 Share Price $9.17 Est. Cost/Share $11.80 Unrealized @ Report Date -22.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8,250 Shares 149 Share Price $55.37 Est. Cost/Share $34.19 Unrealized @ Report Date +62.0%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $8,222 Shares 207 Share Price $39.72 Est. Cost/Share $12.33 Unrealized @ Report Date +217.9%
TTGT TECHTARGET INC 0.0%
Value $8,205 Shares 414 Share Price $19.82 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
DDD 3D SYSTEMS CORP 0.0%
Value $8,079 Shares 2,463 Share Price $3.28 Est. Cost/Share $7.08 Unrealized @ Report Date -53.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8,057 Shares 528 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
DOMO DOMO INC 0.0%
Value $8,043 Shares 1,136 Share Price $7.08 Est. Cost/Share $14.92 Unrealized @ Report Date -52.5%
COCO VITA COCO CO INC/THE 0.0%
Value $8,009 Shares 217 Share Price $36.91 Est. Cost/Share $23.53 Unrealized @ Report Date +56.9%
FIVE FIVE BELOW INC 0.0%
Value $7,977 Shares 76 Share Price $104.96 Est. Cost/Share $183.04 Unrealized @ Report Date -42.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $7,889 Shares 1,581 Share Price $4.99 Est. Cost/Share $3.98 Unrealized @ Report Date +25.4%
VSAT VIASAT INC 0.0%
Value $7,863 Shares 924 Share Price $8.51 Est. Cost/Share $15.95 Unrealized @ Report Date -46.6%
VOD VODAFONE GROUP PLC 0.0%
Value $7,859 Shares 900 Share Price $8.73 * Est. Cost/Share $8.91 Unrealized @ Report Date -4.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7,844 Shares 1,253 Share Price $6.26 Est. Cost/Share $10.51 Unrealized @ Report Date -40.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7,835 Shares 1,667 Share Price $4.70 Est. Cost/Share $6.93 Unrealized @ Report Date -32.2%
CYRX CRYOPORT INC 0.0%
Value $7,819 Shares 1,005 Share Price $7.78 Est. Cost/Share $23.15 Unrealized @ Report Date -66.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $7,681 Shares 100 Share Price $76.81 * Est. Cost/Share $49.69 Unrealized @ Report Date +50.6%
AMRC AMERESCO INC 0.0%
Value $7,654 Shares 326 Share Price $23.48 Est. Cost/Share $42.74 Unrealized @ Report Date -45.1%
FLGT FULGENT GENETICS INC 0.0%
Value $7,647 Shares 414 Share Price $18.47 Est. Cost/Share $26.07 Unrealized @ Report Date -29.1%
CNM CORE & MAIN INC 0.0%
Value $7,637 Shares 150 Share Price $50.91 Est. Cost/Share $47.63 Unrealized @ Report Date +6.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $7,626 Shares 789 Share Price $9.67 Est. Cost/Share $9.03 Unrealized @ Report Date +7.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $7,528 Shares 178 Share Price $42.29 Est. Cost/Share $36.13 Unrealized @ Report Date +17.0%
CVI CVR ENERGY INC 0.0%
Value $7,496 Shares 400 Share Price $18.74 Est. Cost/Share $30.00 Unrealized @ Report Date -37.5%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $7,433 Shares 56 Share Price $132.73 Est. Cost/Share $78.59 Unrealized @ Report Date +68.9%
TGLS TECNOGLASS INC 0.0%
Value $7,391 Shares 93 Share Price $79.47 Est. Cost/Share $59.11 Unrealized @ Report Date +33.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $7,378 Shares 229 Share Price $32.22 Est. Cost/Share $31.68 Unrealized @ Report Date +1.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7,335 Shares 30 Share Price $244.50 Est. Cost/Share $220.82 Unrealized @ Report Date +10.7%
— BARNES GROUP INC 0.0%
Value $7,278 Shares 154 Share Price $47.26 Est. Cost/Share $41.20 Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TRUST INC 0.0%
Value $7,240 Shares 1,007 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $7,214 Shares 106 Share Price $68.06 Est. Cost/Share $32.10 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $7,107 Shares 300 Share Price $23.69 Est. Cost/Share $27.52 Unrealized @ Report Date -13.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7,027 Shares 135 Share Price $52.05 Est. Cost/Share $32.45 Unrealized @ Report Date +60.4%
— GLOBALSTAR INC 0.0%
Value $7,019 Shares 3,391 Share Price $2.07 Est. Cost/Share $1.93 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $6,993 Shares 3,700 Share Price $1.89 Est. Cost/Share $3.89 Unrealized @ Report Date -51.4%
DHLGY DEUTSCHE POST AG 0.0%
Value $6,980 Shares 200 Share Price $34.90 Est. Cost/Share $38.40 Unrealized @ Report Date -9.1%
OPK OPKO HEALTH INC 0.0%
Value $6,971 Shares 4,742 Share Price $1.47 Est. Cost/Share $1.60 Unrealized @ Report Date -8.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $6,963 Shares 805 Share Price $8.65 Est. Cost/Share $29.48 Unrealized @ Report Date -70.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6,940 Shares 446 Share Price $15.56 * Est. Cost/Share $11.71 Unrealized @ Report Date +28.6%
PKX POSCO HOLDINGS INC 0.0%
Value $6,938 Shares 160 Share Price $43.36 Est. Cost/Share $68.33 Unrealized @ Report Date -36.5%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value $6,880 Shares 1,000 Share Price $6.88 Est. Cost/Share $7.56 Unrealized @ Report Date -9.0%
IRMD IRADIMED CORP 0.0%
Value $6,765 Shares 123 Share Price $55.00 Est. Cost/Share $31.79 Unrealized @ Report Date +70.3%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $6,744 Shares 1,057 Share Price $6.38 * Est. Cost/Share $3.41 Unrealized @ Report Date +82.7%
XMTR XOMETRY INC 0.0%
Value $6,740 Shares 158 Share Price $42.66 Est. Cost/Share $23.80 Unrealized @ Report Date +79.3%
— 89BIO INC 0.0%
Value $6,733 Shares 861 Share Price $7.82 Est. Cost/Share $8.75 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $6,671 Shares 4,665 Share Price $1.43 Est. Cost/Share $3.08 Unrealized @ Report Date -53.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6,645 Shares 1,500 Share Price $4.43 Est. Cost/Share $8.52 Unrealized @ Report Date -48.0%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $6,604 Shares 356 Share Price $18.55 Est. Cost/Share $36.54 Unrealized @ Report Date -49.2%
GFI GOLD FIELDS LTD 0.0%
Value $6,600 Shares 500 Share Price $13.20 Est. Cost/Share $15.22 Unrealized @ Report Date -13.3%
— PROS HOLDINGS INC 0.0%
Value $6,588 Shares 300 Share Price $21.96 Est. Cost/Share $22.62 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6,578 Shares 275 Share Price $23.92 Est. Cost/Share $89.54 Unrealized @ Report Date -73.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value $6,565 Shares 74 Share Price $88.72 Est. Cost/Share $90.59 Unrealized @ Report Date -2.1%
NTR NUTRIEN LTD 0.0%
Value $6,522 Shares 144 Share Price $45.29 * Est. Cost/Share $49.29 Unrealized @ Report Date -11.0%
ECVT ECOVYST INC 0.0%
Value $6,463 Shares 846 Share Price $7.64 Est. Cost/Share $7.75 Unrealized @ Report Date -1.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6,454 Shares 4,677 Share Price $1.38 Est. Cost/Share $2.11 Unrealized @ Report Date -34.6%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $6,355 Shares 371 Share Price $17.13 Est. Cost/Share $13.35 Unrealized @ Report Date +28.3%
— GUESS INC 0.0%
Value $6,285 Shares 447 Share Price $14.06 Est. Cost/Share $22.19 Unrealized @ Report Date —
IPXHY INPEX CORP 0.0%
Value $6,258 Shares 500 Share Price $12.52 Est. Cost/Share $13.21 Unrealized @ Report Date -5.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,222 Shares 2,921 Share Price $2.13 Est. Cost/Share $3.67 Unrealized @ Report Date -42.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $6,165 Shares 382 Share Price $16.14 Est. Cost/Share $14.51 Unrealized @ Report Date +11.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6,103 Shares 2,090 Share Price $2.92 * Est. Cost/Share $4.32 Unrealized @ Report Date -24.5%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $6,024 Shares 355 Share Price $16.97 Est. Cost/Share $42.40 Unrealized @ Report Date -60.0%
JACK JACK IN THE BOX INC 0.0%
Value $5,996 Shares 144 Share Price $41.64 Est. Cost/Share $46.13 Unrealized @ Report Date -9.7%
NNOX NANO-X IMAGING LTD 0.0%
Value $5,990 Shares 832 Share Price $7.20 Est. Cost/Share $11.42 Unrealized @ Report Date -37.0%
SRI STONERIDGE INC 0.0%
Value $5,982 Shares 954 Share Price $6.27 Est. Cost/Share $14.39 Unrealized @ Report Date -56.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5,982 Shares 436 Share Price $13.72 Est. Cost/Share $7.83 Unrealized @ Report Date +75.1%
— PIEDMONT LITHIUM INC 0.0%
Value $5,969 Shares 683 Share Price $8.74 Est. Cost/Share $21.57 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $5,961 Shares 1,774 Share Price $3.36 Est. Cost/Share $9.43 Unrealized @ Report Date -64.8%
ATEN A10 NETWORKS INC 0.0%
Value $5,906 Shares 321 Share Price $18.40 Est. Cost/Share $13.69 Unrealized @ Report Date +32.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $5,840 Shares 457 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5,767 Shares 1,449 Share Price $3.98 Est. Cost/Share $10.04 Unrealized @ Report Date -60.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5,733 Shares 781 Share Price $7.34 Est. Cost/Share $9.32 Unrealized @ Report Date -21.3%
FUBO FUBOTV INC 0.0%
Value $5,703 Shares 4,526 Share Price $1.26 Est. Cost/Share $2.46 Unrealized @ Report Date -48.8%
HLF HERBALIFE LTD 0.0%
Value $5,680 Shares 849 Share Price $6.69 Est. Cost/Share $15.23 Unrealized @ Report Date -56.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5,646 Shares 165 Share Price $34.22 Est. Cost/Share $28.80 Unrealized @ Report Date +18.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5,595 Shares 812 Share Price $6.89 * Est. Cost/Share $15.92 Unrealized @ Report Date -57.8%
FROG JFROG LTD 0.0%
Value $5,588 Shares 190 Share Price $29.41 Est. Cost/Share $21.38 Unrealized @ Report Date +37.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $5,541 Shares 279 Share Price $19.86 * Est. Cost/Share $23.77 Unrealized @ Report Date -19.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5,529 Shares 150 Share Price $36.86 Est. Cost/Share $12.35 Unrealized @ Report Date +198.4%
GRPN GROUPON INC 0.0%
Value $5,528 Shares 455 Share Price $12.15 Est. Cost/Share $14.43 Unrealized @ Report Date -15.8%
VSEC VSE CORP 0.0%
Value $5,516 Shares 58 Share Price $95.10 Est. Cost/Share $89.50 Unrealized @ Report Date +5.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value $5,505 Shares 150 Share Price $36.70 Est. Cost/Share $30.74 Unrealized @ Report Date +19.4%
PBI PITNEY BOWES INC 0.0%
Value $5,495 Shares 759 Share Price $7.24 Est. Cost/Share $5.51 Unrealized @ Report Date +31.5%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $5,464 Shares 71 Share Price $76.96 Est. Cost/Share $57.38 Unrealized @ Report Date +34.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5,461 Shares 306 Share Price $17.85 Est. Cost/Share $6.26 Unrealized @ Report Date +185.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $5,406 Shares 228 Share Price $23.71 Est. Cost/Share $14.25 Unrealized @ Report Date +66.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,395 Shares 732 Share Price $7.37 Est. Cost/Share $6.07 Unrealized @ Report Date +21.3%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value $5,379 Shares 2,289 Share Price $2.35 * Est. Cost/Share $1.81 Unrealized @ Report Date +18.9%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $5,370 Shares 65 Share Price $82.62 Est. Cost/Share $42.81 Unrealized @ Report Date +93.0%
PRSU VIAD CORP 0.0%
Value $5,356 Shares 126 Share Price $42.51 Est. Cost/Share $32.35 Unrealized @ Report Date +31.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5,355 Shares 146 Share Price $36.68 Est. Cost/Share $27.22 Unrealized @ Report Date +34.7%
LNN LINDSAY CORP 0.0%
Value $5,324 Shares 45 Share Price $118.31 Est. Cost/Share $121.82 Unrealized @ Report Date -4.2%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $5,320 Shares 3,346 Share Price $1.59 * Est. Cost/Share $0.14 Unrealized @ Report Date -44.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $5,265 Shares 183 Share Price $28.77 Est. Cost/Share $26.24 Unrealized @ Report Date +9.6%
AGL AGILON HEALTH INC 0.0%
Value $5,263 Shares 2,770 Share Price $1.90 * Est. Cost/Share $5.70 Unrealized @ Report Date -57.6%
IRON DISC MEDICINE INC 0.0%
Value $5,262 Shares 83 Share Price $63.40 Est. Cost/Share $51.44 Unrealized @ Report Date +23.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $5,215 Shares 1,327 Share Price $3.93 Est. Cost/Share $4.89 Unrealized @ Report Date -19.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $5,179 Shares 3,622 Share Price $1.43 Est. Cost/Share $2.36 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value $5,178 Shares 558 Share Price $9.28 Est. Cost/Share $6.68 Unrealized @ Report Date +39.0%
VTOL BRISTOW GROUP INC 0.0%
Value $5,145 Shares 150 Share Price $34.30 Est. Cost/Share $33.29 Unrealized @ Report Date +3.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $5,093 Shares 184 Share Price $27.68 * Est. Cost/Share $24.75 Unrealized @ Report Date +6.1%
NEXT NEXTDECADE CORP 0.0%
Value $5,089 Shares 660 Share Price $7.71 Est. Cost/Share $6.39 Unrealized @ Report Date +20.7%
SES SES AI CORP 0.0%
Value $5,083 Shares 2,321 Share Price $2.19 Est. Cost/Share $0.66 Unrealized @ Report Date +234.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5,053 Shares 493 Share Price $10.25 Est. Cost/Share $7.64 Unrealized @ Report Date +34.2%
VITL VITAL FARMS INC 0.0%
Value $5,050 Shares 134 Share Price $37.69 Est. Cost/Share $31.40 Unrealized @ Report Date +20.0%
— DESPEGAR.COM CORP 0.0%
Value $5,044 Shares 262 Share Price $19.25 Est. Cost/Share $12.40 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5,010 Shares 500 Share Price $10.02 Est. Cost/Share $10.51 Unrealized @ Report Date -4.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $5,006 Shares 49 Share Price $102.16 Est. Cost/Share $100.26 Unrealized @ Report Date +1.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $4,940 Shares 121 Share Price $40.83 Est. Cost/Share $27.68 Unrealized @ Report Date +47.5%
— PENGUIN SOLUTIONS INC 0.0%
Value $4,893 Shares 255 Share Price $19.19 Est. Cost/Share $22.23 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $4,867 Shares 26 Share Price $187.19 Est. Cost/Share $122.36 Unrealized @ Report Date +51.3%
ZYME ZYMEWORKS INC 0.0%
Value $4,860 Shares 332 Share Price $14.64 Est. Cost/Share $10.33 Unrealized @ Report Date +41.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $4,855 Shares 108 Share Price $44.95 Est. Cost/Share $49.41 Unrealized @ Report Date -9.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4,832 Shares 2,301 Share Price $2.10 Est. Cost/Share $5.31 Unrealized @ Report Date -60.5%
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value $4,826 Shares 244 Share Price $19.78 Est. Cost/Share $23.84 Unrealized @ Report Date -17.0%
IESC IES HOLDINGS INC 0.0%
Value $4,823 Shares 24 Share Price $200.96 Est. Cost/Share $179.31 Unrealized @ Report Date +12.1%
QNST QUINSTREET INC 0.0%
Value $4,822 Shares 209 Share Price $23.07 Est. Cost/Share $15.83 Unrealized @ Report Date +45.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $4,764 Shares 300 Share Price $15.88 Est. Cost/Share $22.17 Unrealized @ Report Date -28.4%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $4,749 Shares 138 Share Price $34.41 Est. Cost/Share $35.10 Unrealized @ Report Date -2.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4,738 Shares 1,150 Share Price $4.12 Est. Cost/Share $14.03 Unrealized @ Report Date -70.6%
YEXT YEXT INC 0.0%
Value $4,687 Shares 737 Share Price $6.36 Est. Cost/Share $6.31 Unrealized @ Report Date +0.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $4,661 Shares 398 Share Price $11.71 Est. Cost/Share $13.59 Unrealized @ Report Date -13.9%
GRWG GROWGENERATION CORP 0.0%
Value $4,598 Shares 2,721 Share Price $1.69 Est. Cost/Share $4.21 Unrealized @ Report Date -59.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4,582 Shares 328 Share Price $13.97 Est. Cost/Share $16.05 Unrealized @ Report Date -13.0%
HLLY HOLLEY INC 0.0%
Value $4,563 Shares 1,511 Share Price $3.02 Est. Cost/Share $7.85 Unrealized @ Report Date -61.6%
IDT IDT CORP 0.0%
Value $4,562 Shares 96 Share Price $47.52 Est. Cost/Share $34.32 Unrealized @ Report Date +38.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,557 Shares 310 Share Price $14.70 Est. Cost/Share $14.69 Unrealized @ Report Date -1.7%
IMAX IMAX CORP 0.0%
Value $4,557 Shares 178 Share Price $25.60 Est. Cost/Share $17.40 Unrealized @ Report Date +47.1%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value $4,540 Shares 400 Share Price $11.35 Est. Cost/Share $11.87 Unrealized @ Report Date -4.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $4,529 Shares 68 Share Price $66.60 Est. Cost/Share $72.85 Unrealized @ Report Date -8.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $4,522 Shares 249 Share Price $18.16 Est. Cost/Share $15.90 Unrealized @ Report Date +14.2%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $4,522 Shares 327 Share Price $13.83 * Est. Cost/Share $13.19 Unrealized @ Report Date -1.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,521 Shares 140 Share Price $32.29 Est. Cost/Share $19.75 Unrealized @ Report Date +63.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4,519 Shares 4,852 Share Price $0.93 Est. Cost/Share $4.36 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4,455 Shares 76 Share Price $58.62 Est. Cost/Share $74.39 Unrealized @ Report Date -21.6%
TILE INTERFACE INC 0.0%
Value $4,432 Shares 182 Share Price $24.35 Est. Cost/Share $14.78 Unrealized @ Report Date +64.8%
ONEW ONEWATER MARINE INC 0.0%
Value $4,345 Shares 250 Share Price $17.38 Est. Cost/Share $40.43 Unrealized @ Report Date -57.0%
COOK TRAEGER INC 0.0%
Value $4,331 Shares 1,812 Share Price $2.39 * Est. Cost/Share $2.33 Unrealized @ Report Date +31.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4,280 Shares 346 Share Price $12.37 Est. Cost/Share $5.80 Unrealized @ Report Date +113.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4,280 Shares 1,199 Share Price $3.57 Est. Cost/Share $2.78 Unrealized @ Report Date +28.3%
AMCX AMC NETWORKS INC 0.0%
Value $4,267 Shares 431 Share Price $9.90 Est. Cost/Share $9.55 Unrealized @ Report Date +3.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $4,261 Shares 99 Share Price $43.04 Est. Cost/Share $41.62 Unrealized @ Report Date +3.4%
CHGG CHEGG INC 0.0%
Value $4,252 Shares 2,641 Share Price $1.61 Est. Cost/Share $14.47 Unrealized @ Report Date -88.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $4,237 Shares 185 Share Price $22.90 Est. Cost/Share $18.80 Unrealized @ Report Date +21.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $4,217 Shares 355 Share Price $11.88 Est. Cost/Share $20.10 Unrealized @ Report Date -40.9%
— MACKENZIE REALTY CAPITAL INC 0.0%
Value $4,173 Shares 1,300 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $4,161 Shares 2,405 Share Price $1.73 Est. Cost/Share $1.83 Unrealized @ Report Date -5.3%
— PACTIV EVERGREEN INC 0.0%
Value $4,158 Shares 238 Share Price $17.47 Est. Cost/Share $15.45 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $4,127 Shares 123 Share Price $33.55 Est. Cost/Share $22.05 Unrealized @ Report Date +52.1%
CDRE CADRE HOLDINGS INC 0.0%
Value $4,102 Shares 127 Share Price $32.30 Est. Cost/Share $34.31 Unrealized @ Report Date -7.1%
ESAB ESAB CORP 0.0%
Value $4,081 Shares 34 Share Price $120.03 Est. Cost/Share $47.67 Unrealized @ Report Date +150.8%
— VERITEX HOLDINGS INC 0.0%
Value $4,074 Shares 150 Share Price $27.16 Est. Cost/Share $22.19 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $4,071 Shares 103 Share Price $39.52 Est. Cost/Share $17.71 Unrealized @ Report Date +123.1%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $4,041 Shares 300 Share Price $13.47 Est. Cost/Share $14.36 Unrealized @ Report Date -6.2%
GOCO GOHEALTH INC 0.0%
Value $4,017 Shares 300 Share Price $13.39 * Est. Cost/Share $9.99 Unrealized @ Report Date +13.8%
LXU LSB INDUSTRIES INC 0.0%
Value $3,992 Shares 526 Share Price $7.59 Est. Cost/Share $8.69 Unrealized @ Report Date -12.6%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $3,985 Shares 234 Share Price $17.03 Est. Cost/Share $12.55 Unrealized @ Report Date +35.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3,976 Shares 138 Share Price $28.81 Est. Cost/Share $11.84 Unrealized @ Report Date +143.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3,974 Shares 73 Share Price $54.44 Est. Cost/Share $43.55 Unrealized @ Report Date +23.3%
— SAGE THERAPEUTICS INC 0.0%
Value $3,964 Shares 730 Share Price $5.43 Est. Cost/Share $22.18 Unrealized @ Report Date —
EC ECOPETROL SA 0.0%
Value $3,960 Shares 500 Share Price $7.92 Est. Cost/Share $10.38 Unrealized @ Report Date -23.7%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $3,951 Shares 271 Share Price $14.58 * Est. Cost/Share $12.62 Unrealized @ Report Date +7.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $3,939 Shares 33 Share Price $119.36 Est. Cost/Share $135.44 Unrealized @ Report Date -12.0%
TNC TENNANT CO 0.0%
Value $3,913 Shares 48 Share Price $81.52 Est. Cost/Share $96.60 Unrealized @ Report Date -16.9%
MBUU MALIBU BOATS INC 0.0%
Value $3,909 Shares 104 Share Price $37.59 Est. Cost/Share $39.48 Unrealized @ Report Date -4.8%
FTI TECHNIPFMC PLC 0.0%
Value $3,907 Shares 135 Share Price $28.94 Est. Cost/Share $15.41 Unrealized @ Report Date +86.7%
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value $3,906 Shares 600 Share Price $6.51 Est. Cost/Share $6.55 Unrealized @ Report Date -0.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value $3,885 Shares 126 Share Price $30.83 Est. Cost/Share $21.78 Unrealized @ Report Date +41.0%
PSN PARSONS CORP 0.0%
Value $3,875 Shares 42 Share Price $92.26 Est. Cost/Share $72.89 Unrealized @ Report Date +26.6%
TPC TUTOR PERINI CORP 0.0%
Value $3,872 Shares 160 Share Price $24.20 Est. Cost/Share $14.07 Unrealized @ Report Date +72.0%
LQDA LIQUIDIA CORP 0.0%
Value $3,798 Shares 323 Share Price $11.76 Est. Cost/Share $11.15 Unrealized @ Report Date +5.4%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $3,791 Shares 182 Share Price $20.83 Est. Cost/Share $21.11 Unrealized @ Report Date -1.3%
TS TENARIS SA 0.0%
Value $3,779 Shares 100 Share Price $37.79 Est. Cost/Share $35.48 Unrealized @ Report Date +6.5%
HZO MARINEMAX INC 0.0%
Value $3,677 Shares 127 Share Price $28.95 Est. Cost/Share $31.78 Unrealized @ Report Date -8.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3,672 Shares 166 Share Price $22.12 Est. Cost/Share $17.68 Unrealized @ Report Date +25.1%
REAL REALREAL INC/THE 0.0%
Value $3,672 Shares 336 Share Price $10.93 Est. Cost/Share $3.01 Unrealized @ Report Date +263.7%
BANF BANCFIRST CORP 0.0%
Value $3,647 Shares 31 Share Price $117.65 * Est. Cost/Share $88.78 Unrealized @ Report Date +29.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $3,598 Shares 211 Share Price $17.05 * Est. Cost/Share $38.81 Unrealized @ Report Date -59.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value $3,593 Shares 42 Share Price $85.55 Est. Cost/Share $57.54 Unrealized @ Report Date +48.7%
LYTS LSI INDUSTRIES INC 0.0%
Value $3,593 Shares 185 Share Price $19.42 Est. Cost/Share $15.01 Unrealized @ Report Date +29.4%
TPB TURNING POINT BRANDS INC 0.0%
Value $3,550 Shares 59 Share Price $60.17 Est. Cost/Share $33.32 Unrealized @ Report Date +80.4%
PUBM PUBMATIC INC 0.0%
Value $3,540 Shares 241 Share Price $14.69 Est. Cost/Share $17.46 Unrealized @ Report Date -15.9%
CLFD CLEARFIELD INC 0.0%
Value $3,441 Shares 111 Share Price $31.00 Est. Cost/Share $29.24 Unrealized @ Report Date +6.0%
— NEVRO CORP 0.0%
Value $3,422 Shares 920 Share Price $3.72 Est. Cost/Share $12.28 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $3,408 Shares 110 Share Price $30.98 Est. Cost/Share $32.98 Unrealized @ Report Date -6.1%
REI RING ENERGY INC 0.0%
Value $3,404 Shares 2,503 Share Price $1.36 Est. Cost/Share $1.51 Unrealized @ Report Date -9.8%
GPGI COMPOSECURE INC 0.0%
Value $3,403 Shares 222 Share Price $15.33 * Est. Cost/Share $6.94 Unrealized @ Report Date +83.6%
BLND BLEND LABS INC 0.0%
Value $3,376 Shares 802 Share Price $4.21 Est. Cost/Share $3.31 Unrealized @ Report Date +27.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $3,366 Shares 80 Share Price $42.08 Est. Cost/Share $63.59 Unrealized @ Report Date -33.8%
UTZ UTZ BRANDS INC 0.0%
Value $3,345 Shares 213 Share Price $15.70 Est. Cost/Share $17.14 Unrealized @ Report Date -8.6%
ERII ENERGY RECOVERY INC 0.0%
Value $3,322 Shares 226 Share Price $14.70 Est. Cost/Share $16.33 Unrealized @ Report Date -10.0%
IBTA IBOTTA INC 0.0%
Value $3,319 Shares 51 Share Price $65.08 Est. Cost/Share $62.97 Unrealized @ Report Date +3.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $3,303 Shares 347 Share Price $9.52 Est. Cost/Share $10.38 Unrealized @ Report Date -8.3%
IMNM IMMUNOME INC 0.0%
Value $3,260 Shares 307 Share Price $10.62 Est. Cost/Share $13.46 Unrealized @ Report Date -21.1%
ARHS ARHAUS INC 0.0%
Value $3,234 Shares 344 Share Price $9.40 Est. Cost/Share $9.80 Unrealized @ Report Date -4.1%
SOBO SOUTH BOW CORP 0.0%
Value $3,225 Shares 134 Share Price $24.07 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $3,225 Shares 145 Share Price $22.24 Est. Cost/Share $18.09 Unrealized @ Report Date +22.9%
BELFB BEL FUSE INC 0.0%
Value $3,216 Shares 39 Share Price $82.46 Est. Cost/Share $66.37 Unrealized @ Report Date +23.8%
MGYOY MOL HUNGARIAN OIL & GAS PLC 0.0%
Value $3,213 Shares 900 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3,210 Shares 77 Share Price $41.69 * Est. Cost/Share $21.30 Unrealized @ Report Date -2.1%
ALT ALTIMMUNE INC 0.0%
Value $3,208 Shares 445 Share Price $7.21 Est. Cost/Share $6.38 Unrealized @ Report Date +13.0%
— MONEYLION INC 0.0%
Value $3,182 Shares 37 Share Price $86.00 Est. Cost/Share $69.19 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,182 Shares 1,440 Share Price $2.21 Est. Cost/Share $2.48 Unrealized @ Report Date -10.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $3,172 Shares 413 Share Price $7.68 Est. Cost/Share $9.54 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $3,168 Shares 2,755 Share Price $1.15 Est. Cost/Share $1.23 Unrealized @ Report Date -6.8%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $3,162 Shares 300 Share Price $10.54 Est. Cost/Share $12.69 Unrealized @ Report Date —
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $3,160 Shares 266 Share Price $11.88 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.8%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $3,158 Shares 188 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $3,158 Shares 329 Share Price $9.60 Est. Cost/Share $3.95 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $3,148 Shares 1,521 Share Price $2.07 Est. Cost/Share $2.16 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $3,083 Shares 367 Share Price $8.40 Est. Cost/Share $2.89 Unrealized @ Report Date +190.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3,076 Shares 535 Share Price $5.75 Est. Cost/Share $14.42 Unrealized @ Report Date -60.1%
— PARAGON 28 INC 0.0%
Value $3,047 Shares 295 Share Price $10.33 Est. Cost/Share $6.85 Unrealized @ Report Date —
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $3,047 Shares 109 Share Price $27.95 Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3,024 Shares 363 Share Price $8.33 Est. Cost/Share $6.84 Unrealized @ Report Date +21.8%
BZH BEAZER HOMES USA INC 0.0%
Value $3,021 Shares 110 Share Price $27.46 Est. Cost/Share $30.96 Unrealized @ Report Date -11.3%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $3,013 Shares 214 Share Price $14.08 Est. Cost/Share $9.17 Unrealized @ Report Date +53.5%
EVEX EVE HOLDING INC 0.0%
Value $2,987 Shares 549 Share Price $5.44 Est. Cost/Share $3.74 Unrealized @ Report Date +45.3%
MITK MITEK SYSTEMS INC 0.0%
Value $2,961 Shares 266 Share Price $11.13 Est. Cost/Share $9.33 Unrealized @ Report Date +19.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,938 Shares 73 Share Price $40.25 Est. Cost/Share $58.38 Unrealized @ Report Date -31.1%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $2,920 Shares 528 Share Price $5.53 Est. Cost/Share $16.07 Unrealized @ Report Date -65.6%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value $2,917 Shares 128 Share Price $22.79 Est. Cost/Share $31.25 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value $2,836 Shares 718 Share Price $3.95 Est. Cost/Share $3.59 Unrealized @ Report Date +10.0%
ZYXIQ ZYNEX INC 0.0%
Value $2,820 Shares 352 Share Price $8.01 * Est. Cost/Share $9.06 Unrealized @ Report Date -9.1%
SEZL SEZZLE INC 0.0%
Value $2,814 Shares 11 Share Price $255.82 * Est. Cost/Share $21.96 Unrealized @ Report Date +94.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $2,807 Shares 155 Share Price $18.11 Est. Cost/Share $18.33 Unrealized @ Report Date -1.2%
NRDS NERDWALLET INC 0.0%
Value $2,806 Shares 211 Share Price $13.30 Est. Cost/Share $13.59 Unrealized @ Report Date -2.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2,794 Shares 120 Share Price $23.28 Est. Cost/Share $27.96 Unrealized @ Report Date -16.7%
MLAB MESA LABORATORIES INC 0.0%
Value $2,769 Shares 21 Share Price $131.86 Est. Cost/Share $110.64 Unrealized @ Report Date +18.3%
BYND BEYOND MEAT INC 0.0%
Value $2,745 Shares 730 Share Price $3.76 Est. Cost/Share $7.20 Unrealized @ Report Date -47.8%
CNDT CONDUENT INC 0.0%
Value $2,735 Shares 677 Share Price $4.04 Est. Cost/Share $3.78 Unrealized @ Report Date +6.8%
TITN TITAN MACHINERY INC 0.0%
Value $2,713 Shares 192 Share Price $14.13 Est. Cost/Share $15.69 Unrealized @ Report Date -10.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2,691 Shares 170 Share Price $15.83 Est. Cost/Share $52.11 Unrealized @ Report Date -69.6%
— RADIUS RECYCLING INC 0.0%
Value $2,679 Shares 176 Share Price $15.22 Est. Cost/Share $19.70 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2,676 Shares 20 Share Price $133.80 Est. Cost/Share $154.07 Unrealized @ Report Date -13.1%
BBBY BEYOND INC 0.0%
Value $2,638 Shares 535 Share Price $4.93 Est. Cost/Share $24.25 Unrealized @ Report Date -79.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,636 Shares 870 Share Price $3.03 Est. Cost/Share $4.95 Unrealized @ Report Date -38.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2,606 Shares 396 Share Price $6.58 Est. Cost/Share $7.88 Unrealized @ Report Date -16.5%
CTLP CANTALOUPE INC 0.0%
Value $2,606 Shares 274 Share Price $9.51 * Est. Cost/Share $6.14 Unrealized @ Report Date +48.3%
— ALTUS POWER INC 0.0%
Value $2,605 Shares 640 Share Price $4.07 Est. Cost/Share $4.42 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $2,588 Shares 252 Share Price $10.27 Est. Cost/Share $13.51 Unrealized @ Report Date -24.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $2,584 Shares 148 Share Price $17.46 Est. Cost/Share $14.89 Unrealized @ Report Date +17.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,560 Shares 110 Share Price $23.27 Est. Cost/Share $30.58 Unrealized @ Report Date -23.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2,557 Shares 96 Share Price $26.64 Est. Cost/Share $25.65 Unrealized @ Report Date +3.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2,552 Shares 800 Share Price $3.19 Est. Cost/Share $13.30 Unrealized @ Report Date -76.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,551 Shares 2,009 Share Price $1.27 Est. Cost/Share $17.23 Unrealized @ Report Date -92.6%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $2,522 Shares 79 Share Price $31.92 * Est. Cost/Share $27.78 Unrealized @ Report Date +7.3%
IMMR IMMERSION CORP 0.0%
Value $2,514 Shares 288 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date +0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,489 Shares 148 Share Price $16.82 Est. Cost/Share $10.46 Unrealized @ Report Date +60.7%
PGEN PRECIGEN INC 0.0%
Value $2,489 Shares 2,222 Share Price $1.12 Est. Cost/Share $0.89 Unrealized @ Report Date +26.4%
LOVE LOVESAC CO/THE 0.0%
Value $2,484 Shares 105 Share Price $23.66 Est. Cost/Share $24.68 Unrealized @ Report Date -4.1%
SB SAFE BULKERS INC 0.0%
Value $2,481 Shares 695 Share Price $3.57 Est. Cost/Share $4.18 Unrealized @ Report Date -14.5%
FLNG FLEX LNG LTD 0.0%
Value $2,478 Shares 108 Share Price $22.94 * Est. Cost/Share $22.74 Unrealized @ Report Date -13.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $2,467 Shares 103 Share Price $23.95 Est. Cost/Share $17.42 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $2,462 Shares 154 Share Price $15.99 Est. Cost/Share $11.19 Unrealized @ Report Date +42.9%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value $2,460 Shares 48 Share Price $51.25 Est. Cost/Share $45.56 Unrealized @ Report Date +12.5%
— ENFUSION INC 0.0%
Value $2,451 Shares 238 Share Price $10.30 Est. Cost/Share $9.44 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,449 Shares 432 Share Price $5.67 Est. Cost/Share $6.46 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $2,446 Shares 305 Share Price $8.02 Est. Cost/Share $7.23 Unrealized @ Report Date +11.0%
— MRC GLOBAL INC 0.0%
Value $2,441 Shares 191 Share Price $12.78 Est. Cost/Share $12.07 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2,437 Shares 719 Share Price $3.39 Est. Cost/Share $2.28 Unrealized @ Report Date +48.9%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $2,435 Shares 710 Share Price $3.43 Est. Cost/Share $5.59 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,425 Shares 1,023 Share Price $2.37 Est. Cost/Share $2.44 Unrealized @ Report Date -2.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,412 Shares 360 Share Price $6.70 Est. Cost/Share $6.06 Unrealized @ Report Date +10.5%
OSPN ONESPAN INC 0.0%
Value $2,410 Shares 130 Share Price $18.54 * Est. Cost/Share $10.04 Unrealized @ Report Date +78.8%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $2,400 Shares 281 Share Price $8.54 Est. Cost/Share $9.82 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2,398 Shares 76 Share Price $31.55 Est. Cost/Share $21.51 Unrealized @ Report Date +46.7%
TALK TALKSPACE INC 0.0%
Value $2,398 Shares 776 Share Price $3.09 Est. Cost/Share $1.95 Unrealized @ Report Date +58.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $2,383 Shares 189 Share Price $12.61 Est. Cost/Share $16.66 Unrealized @ Report Date -24.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,383 Shares 377 Share Price $6.32 Est. Cost/Share $6.06 Unrealized @ Report Date +4.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2,369 Shares 453 Share Price $5.23 * Est. Cost/Share $4.64 Unrealized @ Report Date +2.0%
KRUS KURA SUSHI USA INC 0.0%
Value $2,355 Shares 26 Share Price $90.58 Est. Cost/Share $83.19 Unrealized @ Report Date +8.9%
— MERIDIANLINK INC 0.0%
Value $2,333 Shares 113 Share Price $20.65 Est. Cost/Share $18.97 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2,329 Shares 85 Share Price $27.40 Est. Cost/Share $34.77 Unrealized @ Report Date -21.2%
FLEX FLEX LTD 0.0%
Value $2,303 Shares 60 Share Price $38.38 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $2,300 Shares 200 Share Price $11.50 * Est. Cost/Share $11.71 Unrealized @ Report Date -5.1%
— AEROVATE THERAPEUTICS INC 0.0%
Value $2,300 Shares 868 Share Price $2.65 Est. Cost/Share $2.74 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $2,280 Shares 500 Share Price $4.56 Est. Cost/Share $7.40 Unrealized @ Report Date -38.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,266 Shares 27 Share Price $83.93 Est. Cost/Share $76.87 Unrealized @ Report Date +7.0%
ASLE AERSALE CORP 0.0%
Value $2,255 Shares 358 Share Price $6.30 Est. Cost/Share $6.55 Unrealized @ Report Date -3.9%
TEAD OUTBRAIN INC 0.0%
Value $2,247 Shares 313 Share Price $7.18 Est. Cost/Share $4.43 Unrealized @ Report Date +62.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $2,226 Shares 2,600 Share Price $0.86 Est. Cost/Share $1.74 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $2,208 Shares 830 Share Price $2.66 Est. Cost/Share $2.58 Unrealized @ Report Date +2.9%
ALC ALCON AG 0.0%
Value $2,207 Shares 26 Share Price $84.88 Est. Cost/Share $67.49 Unrealized @ Report Date +25.3%
STGW STAGWELL INC 0.0%
Value $2,198 Shares 334 Share Price $6.58 Est. Cost/Share $6.72 Unrealized @ Report Date -2.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2,196 Shares 127 Share Price $17.29 Est. Cost/Share $16.81 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC / US 0.0%
Value $2,190 Shares 290 Share Price $7.55 Est. Cost/Share $9.49 Unrealized @ Report Date -20.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,187 Shares 392 Share Price $5.58 Est. Cost/Share $6.93 Unrealized @ Report Date -19.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $2,184 Shares 38 Share Price $57.47 Est. Cost/Share $48.72 Unrealized @ Report Date +18.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,180 Shares 40 Share Price $54.50 * Est. Cost/Share $24.76 Unrealized @ Report Date +8.7%
ERAS ERASCA INC 0.0%
Value $2,179 Shares 868 Share Price $2.51 Est. Cost/Share $2.50 Unrealized @ Report Date +0.4%
KOD KODIAK SCIENCES INC 0.0%
Value $2,159 Shares 217 Share Price $9.95 Est. Cost/Share $5.01 Unrealized @ Report Date +98.6%
SNEX STONEX GROUP INC 0.0%
Value $2,155 Shares 22 Share Price $97.95 * Est. Cost/Share $40.61 Unrealized @ Report Date +60.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,153 Shares 60 Share Price $35.88 Est. Cost/Share $42.45 Unrealized @ Report Date -15.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2,141 Shares 973 Share Price $2.20 Est. Cost/Share $2.16 Unrealized @ Report Date +2.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $2,138 Shares 1,236 Share Price $1.73 Est. Cost/Share $1.56 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $2,136 Shares 138 Share Price $15.48 Est. Cost/Share $11.42 Unrealized @ Report Date +35.5%
CDLX CARDLYTICS INC 0.0%
Value $2,133 Shares 575 Share Price $3.71 * Est. Cost/Share $8.24 Unrealized @ Report Date -53.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2,132 Shares 31 Share Price $68.77 * Est. Cost/Share $51.51 Unrealized @ Report Date +28.1%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $2,129 Shares 258 Share Price $8.25 Est. Cost/Share $4.78 Unrealized @ Report Date +72.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,121 Shares 458 Share Price $4.63 Est. Cost/Share $5.41 Unrealized @ Report Date -14.4%
CABA CABALETTA BIO INC 0.0%
Value $2,113 Shares 931 Share Price $2.27 Est. Cost/Share $11.22 Unrealized @ Report Date -79.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2,109 Shares 22 Share Price $95.86 Est. Cost/Share $33.55 Unrealized @ Report Date +185.8%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $2,107 Shares 86 Share Price $24.50 Est. Cost/Share $17.95 Unrealized @ Report Date +36.5%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $2,100 Shares 972 Share Price $2.16 Est. Cost/Share $1.52 Unrealized @ Report Date +39.7%
RCEL AVITA MEDICAL INC 0.0%
Value $2,086 Shares 163 Share Price $12.80 Est. Cost/Share $9.89 Unrealized @ Report Date +29.5%
MTW MANITOWOC CO INC/THE 0.0%
Value $2,082 Shares 228 Share Price $9.13 Est. Cost/Share $9.87 Unrealized @ Report Date -7.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $2,072 Shares 52 Share Price $39.85 Est. Cost/Share $27.94 Unrealized @ Report Date +40.7%
ENOV ENOVIS CORP 0.0%
Value $2,062 Shares 47 Share Price $43.87 Est. Cost/Share $46.66 Unrealized @ Report Date -5.9%
GRND GRINDR INC 0.0%
Value $2,052 Shares 115 Share Price $17.84 Est. Cost/Share $8.48 Unrealized @ Report Date +110.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2,047 Shares 282 Share Price $7.26 * Est. Cost/Share $6.32 Unrealized @ Report Date +12.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $2,039 Shares 180 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
JOE ST JOE CO/THE 0.0%
Value $2,022 Shares 45 Share Price $44.93 Est. Cost/Share $53.82 Unrealized @ Report Date -16.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,012 Shares 188 Share Price $10.70 Est. Cost/Share $8.88 Unrealized @ Report Date +20.5%
NAGE CHROMADEX CORP 0.0%
Value $2,011 Shares 379 Share Price $5.31 Est. Cost/Share $3.15 Unrealized @ Report Date +68.7%
SMRT SMARTRENT INC 0.0%
Value $2,009 Shares 1,148 Share Price $1.75 Est. Cost/Share $2.06 Unrealized @ Report Date -14.9%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value $2,008 Shares 137 Share Price $14.66 Est. Cost/Share $14.47 Unrealized @ Report Date +1.3%
CGON CG ONCOLOGY INC 0.0%
Value $1,979 Shares 69 Share Price $28.68 Est. Cost/Share $35.23 Unrealized @ Report Date -18.6%
ARAY ACCURAY INC 0.0%
Value $1,970 Shares 995 Share Price $1.98 Est. Cost/Share $1.90 Unrealized @ Report Date +3.9%
MGX METAGENOMI INC 0.0%
Value $1,967 Shares 545 Share Price $3.61 Est. Cost/Share $2.43 Unrealized @ Report Date +48.7%
NATH NATHAN'S FAMOUS INC 0.0%
Value $1,965 Shares 25 Share Price $78.60 Est. Cost/Share $73.46 Unrealized @ Report Date +7.0%
VVX V2X INC 0.0%
Value $1,961 Shares 41 Share Price $47.83 Est. Cost/Share $45.88 Unrealized @ Report Date +4.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,956 Shares 100 Share Price $19.56 Est. Cost/Share $9.65 Unrealized @ Report Date +102.6%
NRDY NERDY INC 0.0%
Value $1,949 Shares 1,203 Share Price $1.62 Est. Cost/Share $2.21 Unrealized @ Report Date -26.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $1,936 Shares 2,073 Share Price $0.93 Est. Cost/Share $1.23 Unrealized @ Report Date -23.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,924 Shares 83 Share Price $23.18 Est. Cost/Share $29.97 Unrealized @ Report Date -22.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1,924 Shares 583 Share Price $3.30 Est. Cost/Share $4.88 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP 0.0%
Value $1,914 Shares 319 Share Price $6.00 Est. Cost/Share $6.77 Unrealized @ Report Date -11.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,907 Shares 80 Share Price $23.84 Est. Cost/Share $9.31 Unrealized @ Report Date +152.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,906 Shares 344 Share Price $5.54 * Est. Cost/Share $7.18 Unrealized @ Report Date -5.8%
— SHYFT GROUP INC/THE 0.0%
Value $1,902 Shares 162 Share Price $11.74 Est. Cost/Share $12.22 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $1,897 Shares 367 Share Price $5.17 Est. Cost/Share $3.72 Unrealized @ Report Date +38.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1,876 Shares 59 Share Price $31.80 Est. Cost/Share $25.36 Unrealized @ Report Date +25.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,871 Shares 495 Share Price $3.78 Est. Cost/Share $2.37 Unrealized @ Report Date +59.5%
OFLX OMEGA FLEX INC 0.0%
Value $1,862 Shares 44 Share Price $42.32 Est. Cost/Share $53.73 Unrealized @ Report Date -21.9%
ACDC PROFRAC HOLDING CORP 0.0%
Value $1,855 Shares 239 Share Price $7.76 Est. Cost/Share $7.18 Unrealized @ Report Date +8.0%
ALNT ALLIENT INC 0.0%
Value $1,845 Shares 76 Share Price $24.28 Est. Cost/Share $25.38 Unrealized @ Report Date -4.7%
— TILE SHOP HOLDINGS INC 0.0%
Value $1,836 Shares 265 Share Price $6.93 Est. Cost/Share $6.69 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $1,835 Shares 49 Share Price $37.45 * Est. Cost/Share $25.94 Unrealized @ Report Date +25.9%
OUST OUSTER INC 0.0%
Value $1,833 Shares 150 Share Price $12.22 Est. Cost/Share $8.98 Unrealized @ Report Date +36.1%
THRY THRYV HOLDINGS INC 0.0%
Value $1,820 Shares 123 Share Price $14.80 Est. Cost/Share $19.37 Unrealized @ Report Date -23.6%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $1,819 Shares 58 Share Price $31.36 Est. Cost/Share $28.98 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $1,819 Shares 276 Share Price $6.59 * Est. Cost/Share $5.53 Unrealized @ Report Date +16.1%
CXM SPRINKLR INC 0.0%
Value $1,808 Shares 214 Share Price $8.45 Est. Cost/Share $11.30 Unrealized @ Report Date -25.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,808 Shares 793 Share Price $2.28 Est. Cost/Share $1.27 Unrealized @ Report Date +79.0%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value $1,796 Shares 128 Share Price $14.03 * Est. Cost/Share $10.68 Unrealized @ Report Date +27.6%
SMTI SANARA MEDTECH INC 0.0%
Value $1,793 Shares 54 Share Price $33.20 Est. Cost/Share $31.23 Unrealized @ Report Date +6.3%
— INNOVID CORP 0.0%
Value $1,792 Shares 580 Share Price $3.09 Est. Cost/Share $1.80 Unrealized @ Report Date —
AIOT POWERFLEET INC NJ 0.0%
Value $1,792 Shares 269 Share Price $6.66 Est. Cost/Share $5.70 Unrealized @ Report Date +16.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1,790 Shares 25 Share Price $71.60 Est. Cost/Share $63.94 Unrealized @ Report Date +12.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1,787 Shares 610 Share Price $2.93 Est. Cost/Share $8.51 Unrealized @ Report Date -65.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,785 Shares 420 Share Price $4.25 Est. Cost/Share $3.33 Unrealized @ Report Date +27.5%
EVGO EVGO INC 0.0%
Value $1,782 Shares 440 Share Price $4.05 Est. Cost/Share $2.89 Unrealized @ Report Date +40.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,778 Shares 96 Share Price $18.52 Est. Cost/Share $23.50 Unrealized @ Report Date -21.2%
JYNT JOINT CORP/THE 0.0%
Value $1,775 Shares 167 Share Price $10.63 Est. Cost/Share $11.57 Unrealized @ Report Date -8.1%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $1,770 Shares 1,000 Share Price $1.77 Est. Cost/Share $1.91 Unrealized @ Report Date -7.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,766 Shares 145 Share Price $12.18 Est. Cost/Share $14.33 Unrealized @ Report Date -15.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1,760 Shares 69 Share Price $25.51 * Est. Cost/Share $26.83 Unrealized @ Report Date -8.8%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $1,758 Shares 328 Share Price $5.36 * Est. Cost/Share $5.76 Unrealized @ Report Date -11.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,754 Shares 107 Share Price $16.39 Est. Cost/Share $4.65 Unrealized @ Report Date +252.7%
GEVO GEVO INC 0.0%
Value $1,754 Shares 839 Share Price $2.09 Est. Cost/Share $3.56 Unrealized @ Report Date -41.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1,748 Shares 31 Share Price $56.39 * Est. Cost/Share $38.81 Unrealized @ Report Date +42.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,739 Shares 53 Share Price $32.81 Est. Cost/Share $44.54 Unrealized @ Report Date -26.3%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1,736 Shares 17 Share Price $102.12 Est. Cost/Share $46.08 Unrealized @ Report Date +118.5%
— TOURMALINE BIO INC 0.0%
Value $1,724 Shares 85 Share Price $20.28 Est. Cost/Share $24.57 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $1,716 Shares 665 Share Price $2.58 Est. Cost/Share $1.65 Unrealized @ Report Date +56.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $1,711 Shares 230 Share Price $7.44 Est. Cost/Share $6.78 Unrealized @ Report Date +9.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,711 Shares 212 Share Price $8.07 Est. Cost/Share $9.82 Unrealized @ Report Date -17.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,704 Shares 3 Share Price $568.00 Est. Cost/Share $341.57 Unrealized @ Report Date +66.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,692 Shares 629 Share Price $2.69 Est. Cost/Share $2.74 Unrealized @ Report Date -1.7%
JILL J JILL INC 0.0%
Value $1,689 Shares 61 Share Price $27.69 * Est. Cost/Share $27.98 Unrealized @ Report Date -3.2%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $1,689 Shares 42 Share Price $40.21 * Est. Cost/Share $26.68 Unrealized @ Report Date +45.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,686 Shares 1,338 Share Price $1.26 Est. Cost/Share $2.13 Unrealized @ Report Date -40.9%
— POTBELLY CORP 0.0%
Value $1,677 Shares 178 Share Price $9.42 Est. Cost/Share $8.89 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1,675 Shares 50 Share Price $33.50 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1,674 Shares 549 Share Price $3.05 * Est. Cost/Share $3.23 Unrealized @ Report Date -16.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,665 Shares 1,556 Share Price $1.07 Est. Cost/Share $1.51 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $1,658 Shares 566 Share Price $2.93 Est. Cost/Share $3.32 Unrealized @ Report Date -11.7%
CTRN CITI TRENDS INC 0.0%
Value $1,654 Shares 63 Share Price $26.25 Est. Cost/Share $17.28 Unrealized @ Report Date +51.9%
TRS TRIMAS CORP 0.0%
Value $1,648 Shares 67 Share Price $24.60 Est. Cost/Share $26.46 Unrealized @ Report Date -7.1%
EGY VAALCO ENERGY INC 0.0%
Value $1,647 Shares 377 Share Price $4.37 * Est. Cost/Share $4.87 Unrealized @ Report Date -16.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,646 Shares 1,010 Share Price $1.63 Est. Cost/Share $15.37 Unrealized @ Report Date -89.4%
RDW REDWIRE CORP 0.0%
Value $1,630 Shares 99 Share Price $16.46 Est. Cost/Share $6.60 Unrealized @ Report Date +149.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1,630 Shares 240 Share Price $6.79 Est. Cost/Share $12.66 Unrealized @ Report Date -46.3%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $1,629 Shares 103 Share Price $15.82 Est. Cost/Share $11.83 Unrealized @ Report Date +33.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $1,627 Shares 889 Share Price $1.83 Est. Cost/Share $5.04 Unrealized @ Report Date -63.7%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1,621 Shares 50 Share Price $32.42 * Est. Cost/Share $29.63 Unrealized @ Report Date +5.9%
— WIDEOPENWEST INC 0.0%
Value $1,617 Shares 326 Share Price $4.96 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value $1,596 Shares 7,095 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,596 Shares 50 Share Price $31.92 * Est. Cost/Share $45.88 Unrealized @ Report Date -34.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,585 Shares 331 Share Price $4.79 Est. Cost/Share $4.94 Unrealized @ Report Date -2.9%
OPRX OPTIMIZERX CORP 0.0%
Value $1,575 Shares 324 Share Price $4.86 Est. Cost/Share $6.53 Unrealized @ Report Date -25.6%
WT WISDOMTREE INC 0.0%
Value $1,575 Shares 150 Share Price $10.50 Est. Cost/Share $5.11 Unrealized @ Report Date +105.3%
QUIK QUICKLOGIC CORP 0.0%
Value $1,571 Shares 139 Share Price $11.30 Est. Cost/Share $8.92 Unrealized @ Report Date +26.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,570 Shares 191 Share Price $8.22 Est. Cost/Share $8.16 Unrealized @ Report Date +0.7%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $1,565 Shares 1,142 Share Price $1.37 Est. Cost/Share $1.52 Unrealized @ Report Date -10.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1,564 Shares 81 Share Price $19.31 Est. Cost/Share $18.04 Unrealized @ Report Date +7.0%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $1,554 Shares 58 Share Price $26.79 Est. Cost/Share $19.78 Unrealized @ Report Date +34.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,550 Shares 50 Share Price $31.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +5.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1,550 Shares 208 Share Price $7.45 Est. Cost/Share $9.49 Unrealized @ Report Date -21.5%
— SAPIENS INTERNATIONAL CORP NV 0.0%
Value $1,532 Shares 57 Share Price $26.88 Est. Cost/Share $28.61 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $1,528 Shares 109 Share Price $14.02 Est. Cost/Share $14.96 Unrealized @ Report Date -6.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1,513 Shares 496 Share Price $3.05 Est. Cost/Share $2.94 Unrealized @ Report Date +3.8%
FIGS FIGS INC 0.0%
Value $1,510 Shares 244 Share Price $6.19 Est. Cost/Share $5.94 Unrealized @ Report Date +4.2%
— UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.0%
Value $1,497 Shares 34 Share Price $44.03 Est. Cost/Share $38.62 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $1,493 Shares 185 Share Price $8.07 Est. Cost/Share $9.94 Unrealized @ Report Date -18.8%
GHM GRAHAM CORP 0.0%
Value $1,468 Shares 33 Share Price $44.48 Est. Cost/Share $29.86 Unrealized @ Report Date +48.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,466 Shares 162 Share Price $9.05 Est. Cost/Share $9.06 Unrealized @ Report Date -0.1%
NPWR NET POWER INC 0.0%
Value $1,461 Shares 138 Share Price $10.59 Est. Cost/Share $9.80 Unrealized @ Report Date +8.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $1,454 Shares 127 Share Price $11.45 Est. Cost/Share $6.74 Unrealized @ Report Date +69.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,447 Shares 224 Share Price $6.46 Est. Cost/Share $6.39 Unrealized @ Report Date +1.1%
WEST WESTROCK COFFEE CO 0.0%
Value $1,445 Shares 225 Share Price $6.42 Est. Cost/Share $7.24 Unrealized @ Report Date -11.4%
DNUT KRISPY KREME INC 0.0%
Value $1,430 Shares 144 Share Price $9.93 Est. Cost/Share $12.66 Unrealized @ Report Date -22.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $1,420 Shares 204 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $1,414 Shares 175 Share Price $8.08 Est. Cost/Share $8.33 Unrealized @ Report Date -3.0%
— LIVEONE INC 0.0%
Value $1,413 Shares 961 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1,399 Shares 70 Share Price $19.99 Est. Cost/Share $18.21 Unrealized @ Report Date +9.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,396 Shares 807 Share Price $1.73 Est. Cost/Share $2.15 Unrealized @ Report Date -19.5%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value $1,396 Shares 767 Share Price $1.82 * Est. Cost/Share $3.56 Unrealized @ Report Date -46.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,394 Shares 11 Share Price $126.73 Est. Cost/Share $75.82 Unrealized @ Report Date +66.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,392 Shares 590 Share Price $2.36 Est. Cost/Share $26.43 Unrealized @ Report Date -91.1%
CVRX CVRX INC 0.0%
Value $1,381 Shares 109 Share Price $12.67 Est. Cost/Share $12.27 Unrealized @ Report Date +3.2%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $1,379 Shares 7 Share Price $197.00 * Est. Cost/Share $150.69 Unrealized @ Report Date +26.6%
FNKO FUNKO INC 0.0%
Value $1,379 Shares 103 Share Price $13.39 Est. Cost/Share $7.82 Unrealized @ Report Date +71.3%
SBGI SINCLAIR INC 0.0%
Value $1,372 Shares 85 Share Price $16.14 Est. Cost/Share $14.77 Unrealized @ Report Date +9.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,372 Shares 41 Share Price $33.46 * Est. Cost/Share $15.24 Unrealized @ Report Date +114.7%
GCO GENESCO INC 0.0%
Value $1,368 Shares 32 Share Price $42.75 Est. Cost/Share $26.46 Unrealized @ Report Date +61.6%
SHC SOTERA HEALTH CO 0.0%
Value $1,368 Shares 100 Share Price $13.68 Est. Cost/Share $15.39 Unrealized @ Report Date -11.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1,361 Shares 364 Share Price $3.74 Est. Cost/Share $7.71 Unrealized @ Report Date -51.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,361 Shares 58 Share Price $23.47 Est. Cost/Share $25.25 Unrealized @ Report Date -7.1%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $1,356 Shares 38 Share Price $35.68 Est. Cost/Share $38.69 Unrealized @ Report Date -9.6%
— MODIVCARE INC 0.0%
Value $1,350 Shares 114 Share Price $11.84 Est. Cost/Share $16.49 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1,341 Shares 88 Share Price $15.24 Est. Cost/Share $13.21 Unrealized @ Report Date +17.5%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $1,332 Shares 86 Share Price $15.49 Est. Cost/Share $15.98 Unrealized @ Report Date -3.1%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $1,331 Shares 98 Share Price $13.58 Est. Cost/Share $11.85 Unrealized @ Report Date +14.6%
— BLUEBIRD BIO INC 0.0%
Value $1,326 Shares 159 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
JAKK JAKKS PACIFIC INC 0.0%
Value $1,323 Shares 47 Share Price $28.15 * Est. Cost/Share $21.59 Unrealized @ Report Date +24.0%
HFFG HF FOODS GROUP INC 0.0%
Value $1,306 Shares 407 Share Price $3.21 Est. Cost/Share $3.25 Unrealized @ Report Date -1.1%
— MAC COPPER LTD 0.0%
Value $1,296 Shares 122 Share Price $10.62 Est. Cost/Share $11.50 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,293 Shares 613 Share Price $2.11 * Est. Cost/Share $2.36 Unrealized @ Report Date -2.6%
VHI VALHI INC 0.0%
Value $1,286 Shares 55 Share Price $23.38 Est. Cost/Share $21.25 Unrealized @ Report Date +10.1%
TBCH TURTLE BEACH CORP 0.0%
Value $1,281 Shares 74 Share Price $17.31 Est. Cost/Share $13.40 Unrealized @ Report Date +29.1%
CLAR CLARUS CORP 0.0%
Value $1,281 Shares 284 Share Price $4.51 * Est. Cost/Share $4.54 Unrealized @ Report Date -3.4%
— PREMIER FINANCIAL CORP 0.0%
Value $1,279 Shares 50 Share Price $25.58 Est. Cost/Share $21.36 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $1,274 Shares 191 Share Price $6.67 Est. Cost/Share $7.28 Unrealized @ Report Date -9.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $1,269 Shares 616 Share Price $2.06 * Est. Cost/Share $0.19 Unrealized @ Report Date -11.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,268 Shares 103 Share Price $12.31 Est. Cost/Share $13.05 Unrealized @ Report Date -5.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,260 Shares 55 Share Price $22.91 * Est. Cost/Share $18.30 Unrealized @ Report Date +20.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $1,255 Shares 26 Share Price $48.27 Est. Cost/Share $30.63 Unrealized @ Report Date +57.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1,251 Shares 93 Share Price $13.45 Est. Cost/Share $16.61 Unrealized @ Report Date -19.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $1,244 Shares 19 Share Price $65.47 * Est. Cost/Share $25.29 Unrealized @ Report Date +151.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,240 Shares 566 Share Price $2.19 * Est. Cost/Share $2.48 Unrealized @ Report Date -8.8%
LFMD LIFEMD INC 0.0%
Value $1,238 Shares 250 Share Price $4.95 Est. Cost/Share $5.77 Unrealized @ Report Date -14.1%
— VACASA INC 0.0%
Value $1,230 Shares 251 Share Price $4.90 Est. Cost/Share $3.48 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1,230 Shares 848 Share Price $1.45 Est. Cost/Share $1.56 Unrealized @ Report Date -7.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $1,227 Shares 255 Share Price $4.81 Est. Cost/Share $5.89 Unrealized @ Report Date -18.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1,227 Shares 14 Share Price $87.64 * Est. Cost/Share $34.10 Unrealized @ Report Date +28.5%
TBRG TRUBRIDGE INC 0.0%
Value $1,223 Shares 62 Share Price $19.73 Est. Cost/Share $9.12 Unrealized @ Report Date +116.3%
WLDN WILLDAN GROUP INC 0.0%
Value $1,219 Shares 32 Share Price $38.09 Est. Cost/Share $32.12 Unrealized @ Report Date +18.6%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $1,213 Shares 71 Share Price $17.08 Est. Cost/Share $17.33 Unrealized @ Report Date -1.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1,206 Shares 198 Share Price $6.09 Est. Cost/Share $5.78 Unrealized @ Report Date +5.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $1,201 Shares 760 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,201 Shares 69 Share Price $17.41 Est. Cost/Share $14.41 Unrealized @ Report Date +20.8%
LAW CS DISCO INC 0.0%
Value $1,193 Shares 239 Share Price $4.99 Est. Cost/Share $5.83 Unrealized @ Report Date -14.4%
BLNK BLINK CHARGING CO 0.0%
Value $1,193 Shares 858 Share Price $1.39 Est. Cost/Share $5.56 Unrealized @ Report Date -75.0%
GPRO GOPRO INC 0.0%
Value $1,186 Shares 1,088 Share Price $1.09 Est. Cost/Share $1.57 Unrealized @ Report Date -30.5%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1,180 Shares 414 Share Price $2.85 * Est. Cost/Share $3.89 Unrealized @ Report Date -7.9%
— PROKIDNEY CORP 0.0%
Value $1,176 Shares 696 Share Price $1.69 Est. Cost/Share $1.79 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $1,174 Shares 99 Share Price $11.86 Est. Cost/Share $9.01 Unrealized @ Report Date +31.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1,172 Shares 702 Share Price $1.67 Est. Cost/Share $26.08 Unrealized @ Report Date -93.6%
HNST HONEST CO INC/THE 0.0%
Value $1,164 Shares 168 Share Price $6.93 Est. Cost/Share $3.75 Unrealized @ Report Date +85.0%
TRNS TRANSCAT INC 0.0%
Value $1,163 Shares 11 Share Price $105.73 Est. Cost/Share $106.83 Unrealized @ Report Date -1.0%
MCW MISTER CAR WASH INC 0.0%
Value $1,159 Shares 159 Share Price $7.29 Est. Cost/Share $7.02 Unrealized @ Report Date +4.1%
RDVT RED VIOLET INC 0.0%
Value $1,158 Shares 32 Share Price $36.19 Est. Cost/Share $22.84 Unrealized @ Report Date +57.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1,154 Shares 14 Share Price $82.43 Est. Cost/Share $68.84 Unrealized @ Report Date +19.7%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $1,154 Shares 62 Share Price $18.61 Est. Cost/Share $17.25 Unrealized @ Report Date +7.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,152 Shares 70 Share Price $16.46 Est. Cost/Share $21.76 Unrealized @ Report Date -24.4%
AMTX AEMETIS INC 0.0%
Value $1,143 Shares 425 Share Price $2.69 Est. Cost/Share $3.23 Unrealized @ Report Date -16.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,140 Shares 600 Share Price $1.90 Est. Cost/Share $1.34 Unrealized @ Report Date +42.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1,139 Shares 87 Share Price $13.09 Est. Cost/Share $11.34 Unrealized @ Report Date +15.4%
BLZE BACKBLAZE INC 0.0%
Value $1,138 Shares 189 Share Price $6.02 Est. Cost/Share $6.31 Unrealized @ Report Date -4.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1,133 Shares 53 Share Price $21.38 Est. Cost/Share $20.73 Unrealized @ Report Date +3.1%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $1,133 Shares 181 Share Price $6.26 Est. Cost/Share $2.94 Unrealized @ Report Date +112.9%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $1,129 Shares 100 Share Price $11.29 * Est. Cost/Share $7.88 Unrealized @ Report Date +51.9%
BOLD BOUNDLESS BIO INC 0.0%
Value $1,125 Shares 388 Share Price $2.90 Est. Cost/Share $2.91 Unrealized @ Report Date -0.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,119 Shares 117 Share Price $9.56 Est. Cost/Share $4.30 Unrealized @ Report Date +122.2%
UA UNDER ARMOUR INC 0.0%
Value $1,119 Shares 150 Share Price $7.46 Est. Cost/Share $7.83 Unrealized @ Report Date -4.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1,112 Shares 18 Share Price $61.78 Est. Cost/Share $67.92 Unrealized @ Report Date -9.5%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1,108 Shares 67 Share Price $16.54 Est. Cost/Share $14.29 Unrealized @ Report Date +15.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1,095 Shares 68 Share Price $16.10 Est. Cost/Share $10.57 Unrealized @ Report Date +52.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,082 Shares 163 Share Price $6.64 Est. Cost/Share $6.11 Unrealized @ Report Date +8.7%
INMB INMUNE BIO INC 0.0%
Value $1,079 Shares 231 Share Price $4.67 Est. Cost/Share $6.18 Unrealized @ Report Date -24.5%
HQI HIREQUEST INC 0.0%
Value $1,076 Shares 76 Share Price $14.16 * Est. Cost/Share $13.07 Unrealized @ Report Date +5.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,073 Shares 223 Share Price $4.81 Est. Cost/Share $4.52 Unrealized @ Report Date +6.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $1,069 Shares 76 Share Price $14.07 Est. Cost/Share $10.91 Unrealized @ Report Date +29.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1,063 Shares 145 Share Price $7.33 Est. Cost/Share $7.70 Unrealized @ Report Date -4.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1,059 Shares 162 Share Price $6.54 Est. Cost/Share $8.22 Unrealized @ Report Date -21.9%
SRCE 1ST SOURCE CORP 0.0%
Value $1,051 Shares 18 Share Price $58.39 Est. Cost/Share $41.94 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1,049 Shares 65 Share Price $16.14 * Est. Cost/Share $9.36 Unrealized @ Report Date +66.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,046 Shares 98 Share Price $10.67 Est. Cost/Share $6.57 Unrealized @ Report Date +62.3%
— JAMF HOLDING CORP 0.0%
Value $1,040 Shares 74 Share Price $14.05 Est. Cost/Share $17.98 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,035 Shares 110 Share Price $9.41 Est. Cost/Share $9.28 Unrealized @ Report Date +1.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,032 Shares 37 Share Price $27.89 Est. Cost/Share $53.38 Unrealized @ Report Date -47.8%
BVS BIOVENTUS INC 0.0%
Value $1,029 Shares 98 Share Price $10.50 Est. Cost/Share $8.65 Unrealized @ Report Date +21.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1,029 Shares 237 Share Price $4.34 Est. Cost/Share $3.05 Unrealized @ Report Date +42.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1,016 Shares 84 Share Price $12.10 Est. Cost/Share $12.89 Unrealized @ Report Date -6.2%
LZM LIFEZONE METALS LTD 0.0%
Value $1,015 Shares 146 Share Price $6.95 Est. Cost/Share $6.90 Unrealized @ Report Date +0.7%
FC FRANKLIN COVEY CO 0.0%
Value $1,015 Shares 27 Share Price $37.59 Est. Cost/Share $39.93 Unrealized @ Report Date -5.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $1,003 Shares 539 Share Price $1.86 * Est. Cost/Share $0.19 Unrealized @ Report Date -3.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $6.12 Unrealized @ Report Date +151.1%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $998 Shares 262 Share Price $3.81 Est. Cost/Share $3.39 Unrealized @ Report Date +12.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $998 Shares 40 Share Price $24.95 Est. Cost/Share $26.17 Unrealized @ Report Date -4.7%
— EVANS BANCORP INC 0.0%
Value $996 Shares 23 Share Price $43.30 Est. Cost/Share $24.91 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $996 Shares 123 Share Price $8.10 Est. Cost/Share $5.08 Unrealized @ Report Date +59.4%
— VIVID SEATS INC 0.0%
Value $995 Shares 215 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $990 Shares 26 Share Price $38.08 Est. Cost/Share $43.52 Unrealized @ Report Date -12.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $987 Shares 977 Share Price $1.01 Est. Cost/Share $1.58 Unrealized @ Report Date -36.2%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $984 Shares 14 Share Price $70.29 Est. Cost/Share $41.68 Unrealized @ Report Date +67.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $984 Shares 118 Share Price $8.34 Est. Cost/Share $4.74 Unrealized @ Report Date +76.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $982 Shares 34 Share Price $28.88 Est. Cost/Share $25.12 Unrealized @ Report Date +14.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $978 Shares 153 Share Price $6.39 Est. Cost/Share $6.10 Unrealized @ Report Date +4.7%
ARQ ARQ INC 0.0%
Value $961 Shares 127 Share Price $7.57 Est. Cost/Share $6.09 Unrealized @ Report Date +24.3%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $958 Shares 37 Share Price $25.89 * Est. Cost/Share $25.72 Unrealized @ Report Date -1.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $955 Shares 113 Share Price $8.45 Est. Cost/Share $6.55 Unrealized @ Report Date +29.1%
MDRR MEDALIST DIVERSIFIED REIT INC 0.0%
Value $945 Shares 75 Share Price $12.60 Est. Cost/Share $12.35 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $939 Shares 183 Share Price $5.13 Est. Cost/Share $5.38 Unrealized @ Report Date -4.7%
TREE LENDINGTREE INC 0.0%
Value $930 Shares 24 Share Price $38.75 Est. Cost/Share $63.41 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $929 Shares 249 Share Price $3.73 Est. Cost/Share $3.41 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $917 Shares 269 Share Price $3.41 Est. Cost/Share $3.55 Unrealized @ Report Date -4.0%
HY HYSTER-YALE INC 0.0%
Value $917 Shares 18 Share Price $50.94 * Est. Cost/Share $50.04 Unrealized @ Report Date -1.9%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $915 Shares 25 Share Price $36.60 * Est. Cost/Share $16.97 Unrealized @ Report Date +107.1%
PCYO PURE CYCLE CORP 0.0%
Value $913 Shares 72 Share Price $12.68 Est. Cost/Share $9.34 Unrealized @ Report Date +35.7%
MTRX MATRIX SERVICE CO 0.0%
Value $910 Shares 76 Share Price $11.97 Est. Cost/Share $9.93 Unrealized @ Report Date +20.5%
STHO STAR HOLDINGS 0.0%
Value $905 Shares 93 Share Price $9.73 Est. Cost/Share $11.67 Unrealized @ Report Date -16.6%
BELFA BEL FUSE INC 0.0%
Value $901 Shares 10 Share Price $90.10 Est. Cost/Share $86.56 Unrealized @ Report Date +3.7%
IBRX IMMUNITYBIO INC 0.0%
Value $899 Shares 351 Share Price $2.56 Est. Cost/Share $4.72 Unrealized @ Report Date -45.7%
SWIM LATHAM GROUP INC 0.0%
Value $870 Shares 125 Share Price $6.96 Est. Cost/Share $3.26 Unrealized @ Report Date +113.7%
AAMI BRIGHTSPHERE INV 0.0%
Value $869 Shares 33 Share Price $26.33 Est. Cost/Share $17.84 Unrealized @ Report Date +47.5%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $861 Shares 15 Share Price $57.40 * Est. Cost/Share $34.98 Unrealized @ Report Date +60.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $860 Shares 48 Share Price $17.92 Est. Cost/Share $21.08 Unrealized @ Report Date -15.0%
NNI NELNET INC 0.0%
Value $854 Shares 8 Share Price $106.75 Est. Cost/Share $86.84 Unrealized @ Report Date +23.0%
IIIV I3 VERTICALS INC 0.0%
Value $852 Shares 37 Share Price $23.03 Est. Cost/Share $24.04 Unrealized @ Report Date -4.2%
BTMD BIOTE CORP 0.0%
Value $847 Shares 137 Share Price $6.18 Est. Cost/Share $6.35 Unrealized @ Report Date -2.6%
— RAPT THERAPEUTICS INC 0.0%
Value $842 Shares 533 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
PTLO PORTILLO'S INC 0.0%
Value $837 Shares 89 Share Price $9.40 Est. Cost/Share $14.55 Unrealized @ Report Date -35.4%
WTI W&T OFFSHORE INC 0.0%
Value $837 Shares 504 Share Price $1.66 Est. Cost/Share $2.16 Unrealized @ Report Date -23.1%
GRAL GRAIL INC 0.0%
Value $821 Shares 46 Share Price $17.85 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
RBB RBB BANCORP 0.0%
Value $820 Shares 40 Share Price $20.50 Est. Cost/Share $14.19 Unrealized @ Report Date +44.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $810 Shares 15 Share Price $54.00 * Est. Cost/Share $32.23 Unrealized @ Report Date +42.5%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $810 Shares 49 Share Price $16.53 Est. Cost/Share $17.70 Unrealized @ Report Date -6.5%
AIP ARTERIS INC 0.0%
Value $805 Shares 79 Share Price $10.19 Est. Cost/Share $7.72 Unrealized @ Report Date +32.0%
LE LANDS' END INC 0.0%
Value $802 Shares 61 Share Price $13.15 Est. Cost/Share $14.08 Unrealized @ Report Date -6.7%
RMNI RIMINI STREET INC 0.0%
Value $796 Shares 298 Share Price $2.67 Est. Cost/Share $2.09 Unrealized @ Report Date +27.5%
YORW YORK WATER CO/THE 0.0%
Value $791 Shares 24 Share Price $32.96 * Est. Cost/Share $34.63 Unrealized @ Report Date -8.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $789 Shares 318 Share Price $2.48 Est. Cost/Share $1.17 Unrealized @ Report Date +111.1%
VRA VERA BRADLEY INC 0.0%
Value $786 Shares 200 Share Price $3.93 Est. Cost/Share $6.07 Unrealized @ Report Date -35.3%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $785 Shares 17 Share Price $46.18 * Est. Cost/Share $34.53 Unrealized @ Report Date +27.3%
VTSI VIRTRA INC 0.0%
Value $783 Shares 116 Share Price $6.75 Est. Cost/Share $7.27 Unrealized @ Report Date -7.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $781 Shares 83 Share Price $9.41 Est. Cost/Share $11.50 Unrealized @ Report Date -19.8%
DLHC DLH HOLDINGS CORP 0.0%
Value $779 Shares 97 Share Price $8.03 Est. Cost/Share $8.37 Unrealized @ Report Date -4.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $778 Shares 278 Share Price $2.80 Est. Cost/Share $1.63 Unrealized @ Report Date +71.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $765 Shares 22 Share Price $34.77 Est. Cost/Share $21.69 Unrealized @ Report Date +60.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $764 Shares 9 Share Price $84.89 Est. Cost/Share $46.35 Unrealized @ Report Date +83.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $761 Shares 32 Share Price $23.78 * Est. Cost/Share $15.85 Unrealized @ Report Date +42.4%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $757 Shares 26 Share Price $29.12 * Est. Cost/Share $21.33 Unrealized @ Report Date +43.4%
REKR REKOR SYSTEMS INC 0.0%
Value $752 Shares 482 Share Price $1.56 Est. Cost/Share $1.04 Unrealized @ Report Date +50.3%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $750 Shares 1,493 Share Price $0.50 Est. Cost/Share $0.80 Unrealized @ Report Date -37.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $749 Shares 14 Share Price $53.50 * Est. Cost/Share $32.26 Unrealized @ Report Date +58.5%
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value $748 Shares 12 Share Price $62.33 * Est. Cost/Share $47.69 Unrealized @ Report Date +25.1%
PMTS CPI CARD GROUP INC 0.0%
Value $747 Shares 25 Share Price $29.88 Est. Cost/Share $23.65 Unrealized @ Report Date +26.4%
TCBK TRICO BANCSHARES 0.0%
Value $743 Shares 17 Share Price $43.71 Est. Cost/Share $35.97 Unrealized @ Report Date +21.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $728 Shares 41 Share Price $17.76 Est. Cost/Share $9.84 Unrealized @ Report Date +80.4%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $725 Shares 40 Share Price $18.13 Est. Cost/Share $17.24 Unrealized @ Report Date +3.8%
NKTX NKARTA INC 0.0%
Value $722 Shares 290 Share Price $2.49 Est. Cost/Share $4.31 Unrealized @ Report Date -42.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $716 Shares 18 Share Price $39.78 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $714 Shares 50 Share Price $14.28 * Est. Cost/Share $12.82 Unrealized @ Report Date +15.5%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $713 Shares 246 Share Price $2.90 Est. Cost/Share $3.79 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $707 Shares 30 Share Price $23.57 * Est. Cost/Share $24.20 Unrealized @ Report Date -7.8%
CRML CRITICAL METALS CORP 0.0%
Value $706 Shares 104 Share Price $6.79 Est. Cost/Share $6.69 Unrealized @ Report Date +1.5%
— FIRST BANCSHARES INC/THE 0.0%
Value $700 Shares 20 Share Price $35.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $695 Shares 19 Share Price $36.58 Est. Cost/Share $23.54 Unrealized @ Report Date +53.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $694 Shares 28 Share Price $24.79 Est. Cost/Share $16.72 Unrealized @ Report Date +48.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $691 Shares 166 Share Price $4.16 Est. Cost/Share $2.85 Unrealized @ Report Date +45.8%
REAX REAL BROKERAGE INC/THE 0.0%
Value $690 Shares 150 Share Price $4.60 Est. Cost/Share $5.68 Unrealized @ Report Date -19.1%
IAUX I-80 GOLD CORP 0.0%
Value $689 Shares 1,420 Share Price $0.49 Est. Cost/Share $0.96 Unrealized @ Report Date -49.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value $682 Shares 41 Share Price $16.63 Est. Cost/Share $13.46 Unrealized @ Report Date +23.6%
IVVD INVIVYD INC 0.0%
Value $680 Shares 1,534 Share Price $0.44 Est. Cost/Share $0.83 Unrealized @ Report Date -46.6%
AGEN AGENUS INC 0.0%
Value $680 Shares 248 Share Price $2.74 Est. Cost/Share $5.97 Unrealized @ Report Date -54.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $678 Shares 72 Share Price $9.42 Est. Cost/Share $7.56 Unrealized @ Report Date +24.5%
STTK SHATTUCK LABS INC 0.0%
Value $678 Shares 560 Share Price $1.21 Est. Cost/Share $2.31 Unrealized @ Report Date -47.5%
— X4 PHARMACEUTICALS INC 0.0%
Value $674 Shares 919 Share Price $0.73 Est. Cost/Share $0.71 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $673 Shares 189 Share Price $3.56 Est. Cost/Share $3.89 Unrealized @ Report Date -8.5%
TDUP THREDUP INC 0.0%
Value $673 Shares 484 Share Price $1.39 Est. Cost/Share $1.46 Unrealized @ Report Date -4.9%
AMTB AMERANT BANCORP INC 0.0%
Value $672 Shares 30 Share Price $22.40 * Est. Cost/Share $24.47 Unrealized @ Report Date -10.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $671 Shares 223 Share Price $3.01 * Est. Cost/Share $3.07 Unrealized @ Report Date -10.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $662 Shares 32 Share Price $20.69 * Est. Cost/Share $19.44 Unrealized @ Report Date +3.2%
SERA SERA PROGNOSTICS INC 0.0%
Value $659 Shares 81 Share Price $8.14 Est. Cost/Share $7.26 Unrealized @ Report Date +12.1%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $654 Shares 12 Share Price $54.50 * Est. Cost/Share $37.17 Unrealized @ Report Date +43.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $654 Shares 23 Share Price $28.43 Est. Cost/Share $46.77 Unrealized @ Report Date -39.2%
— ELEVATION ONCOLOGY INC 0.0%
Value $654 Shares 1,162 Share Price $0.56 Est. Cost/Share $0.57 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $648 Shares 508 Share Price $1.28 Est. Cost/Share $1.33 Unrealized @ Report Date -3.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $644 Shares 161 Share Price $4.00 Est. Cost/Share $6.37 Unrealized @ Report Date -37.2%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $642 Shares 300 Share Price $2.14 Est. Cost/Share $3.48 Unrealized @ Report Date -38.4%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $642 Shares 11 Share Price $58.36 Est. Cost/Share $29.89 Unrealized @ Report Date +94.1%
PAMT PAMT CORP 0.0%
Value $639 Shares 39 Share Price $16.38 Est. Cost/Share $18.30 Unrealized @ Report Date -10.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $638 Shares 20 Share Price $31.90 Est. Cost/Share $23.71 Unrealized @ Report Date +34.5%
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $637 Shares 54 Share Price $11.80 Est. Cost/Share $35.25 Unrealized @ Report Date -66.5%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $632 Shares 34 Share Price $18.59 * Est. Cost/Share $18.27 Unrealized @ Report Date -5.1%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $632 Shares 22 Share Price $28.73 * Est. Cost/Share $27.93 Unrealized @ Report Date -2.6%
NNBR NN INC 0.0%
Value $631 Shares 193 Share Price $3.27 Est. Cost/Share $3.60 Unrealized @ Report Date -9.3%
METCB RAMACO RESOURCES INC 0.0%
Value $630 Shares 64 Share Price $9.84 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.4%
PCB PCB BANCORP 0.0%
Value $627 Shares 31 Share Price $20.23 Est. Cost/Share $14.25 Unrealized @ Report Date +42.0%
ASPI ASP ISOTOPES INC 0.0%
Value $625 Shares 138 Share Price $4.53 Est. Cost/Share $2.66 Unrealized @ Report Date +70.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $623 Shares 53 Share Price $11.75 Est. Cost/Share $7.16 Unrealized @ Report Date +64.1%
— DENNY'S CORP 0.0%
Value $623 Shares 103 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $612 Shares 356 Share Price $1.72 Est. Cost/Share $2.49 Unrealized @ Report Date -31.0%
ONTF ON24 INC 0.0%
Value $607 Shares 94 Share Price $6.46 Est. Cost/Share $6.35 Unrealized @ Report Date +1.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $605 Shares 43 Share Price $14.07 * Est. Cost/Share $9.69 Unrealized @ Report Date +42.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $602 Shares 100 Share Price $6.02 Est. Cost/Share $7.27 Unrealized @ Report Date -17.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $601 Shares 60 Share Price $10.02 Est. Cost/Share $9.56 Unrealized @ Report Date +4.8%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $599 Shares 13 Share Price $46.08 Est. Cost/Share $38.75 Unrealized @ Report Date +18.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $598 Shares 73 Share Price $8.19 Est. Cost/Share $16.07 Unrealized @ Report Date -49.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $596 Shares 15 Share Price $39.73 Est. Cost/Share $26.10 Unrealized @ Report Date +52.3%
NPCE NEUROPACE INC 0.0%
Value $593 Shares 53 Share Price $11.19 Est. Cost/Share $7.31 Unrealized @ Report Date +53.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $582 Shares 359 Share Price $1.62 Est. Cost/Share $1.19 Unrealized @ Report Date +35.9%
— SOLO BRANDS INC 0.0%
Value $580 Shares 509 Share Price $1.14 Est. Cost/Share $1.40 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $580 Shares 78 Share Price $7.44 Est. Cost/Share $6.36 Unrealized @ Report Date +16.9%
SMID SMITH-MIDLAND CORP 0.0%
Value $578 Shares 13 Share Price $44.46 Est. Cost/Share $31.98 Unrealized @ Report Date +39.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $576 Shares 38 Share Price $15.16 Est. Cost/Share $9.29 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $575 Shares 252 Share Price $2.28 Est. Cost/Share $2.08 Unrealized @ Report Date +9.7%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $575 Shares 177 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $573 Shares 14 Share Price $40.93 * Est. Cost/Share $40.96 Unrealized @ Report Date -3.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $573 Shares 23 Share Price $24.91 Est. Cost/Share $22.70 Unrealized @ Report Date +9.7%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $573 Shares 39 Share Price $14.69 Est. Cost/Share $15.25 Unrealized @ Report Date -3.8%
BARK BARK INC 0.0%
Value $572 Shares 311 Share Price $1.84 * Est. Cost/Share $1.45 Unrealized @ Report Date +21.1%
FSBC FIVE STAR BANCORP 0.0%
Value $572 Shares 19 Share Price $30.11 * Est. Cost/Share $19.93 Unrealized @ Report Date +46.1%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $571 Shares 554 Share Price $1.03 * Est. Cost/Share $0.58 Unrealized @ Report Date +122.9%
BMEA BIOMEA FUSION INC 0.0%
Value $570 Shares 147 Share Price $3.88 Est. Cost/Share $8.70 Unrealized @ Report Date -55.4%
SSTI SOUNDTHINKING INC 0.0%
Value $562 Shares 43 Share Price $13.07 Est. Cost/Share $12.00 Unrealized @ Report Date +8.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $561 Shares 52 Share Price $10.79 Est. Cost/Share $8.23 Unrealized @ Report Date +31.1%
EML EASTERN CO/THE 0.0%
Value $557 Shares 21 Share Price $26.52 * Est. Cost/Share $28.47 Unrealized @ Report Date -9.1%
CMRE COSTAMARE INC 0.0%
Value $553 Shares 43 Share Price $12.86 * Est. Cost/Share $10.47 Unrealized @ Report Date +19.2%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $552 Shares 279 Share Price $1.98 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $548 Shares 19 Share Price $28.84 * Est. Cost/Share $20.83 Unrealized @ Report Date +33.5%
DTI DRILLING TOOLS INTERNATIONAL CORP 0.0%
Value $546 Shares 167 Share Price $3.27 Est. Cost/Share $3.44 Unrealized @ Report Date -4.9%
HUMA HUMACYTE INC 0.0%
Value $545 Shares 108 Share Price $5.05 Est. Cost/Share $4.05 Unrealized @ Report Date +24.8%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $544 Shares 132 Share Price $4.12 Est. Cost/Share $4.71 Unrealized @ Report Date -12.6%
— RENOVARO INC 0.0%
Value $541 Shares 647 Share Price $0.84 Est. Cost/Share $0.79 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $538 Shares 186 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $534 Shares 68 Share Price $7.85 Est. Cost/Share $10.02 Unrealized @ Report Date -21.6%
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%
Value $530 Shares 249 Share Price $2.13 Est. Cost/Share $2.70 Unrealized @ Report Date -21.1%
EEX EMERALD HOLDING INC 0.0%
Value $530 Shares 110 Share Price $4.82 Est. Cost/Share $5.41 Unrealized @ Report Date -12.2%
NABL N-ABLE INC/US 0.0%
Value $523 Shares 56 Share Price $9.34 Est. Cost/Share $12.11 Unrealized @ Report Date -22.9%
— SYSTEM1 INC 0.0%
Value $522 Shares 581 Share Price $0.90 Est. Cost/Share $1.13 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $518 Shares 6 Share Price $86.33 Est. Cost/Share $62.44 Unrealized @ Report Date +38.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $514 Shares 20 Share Price $25.70 * Est. Cost/Share $16.97 Unrealized @ Report Date +47.3%
GCTS GCT SEMICONDUCTOR HOLDING INC 0.0%
Value $513 Shares 220 Share Price $2.33 Est. Cost/Share $2.52 Unrealized @ Report Date -7.7%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value $505 Shares 10 Share Price $50.50 Est. Cost/Share $33.83 Unrealized @ Report Date +49.4%
— AKOYA BIOSCIENCES INC 0.0%
Value $504 Shares 220 Share Price $2.29 Est. Cost/Share $2.63 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $501 Shares 86 Share Price $5.83 Est. Cost/Share $11.30 Unrealized @ Report Date -48.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $500 Shares 93 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $499 Shares 33 Share Price $15.12 * Est. Cost/Share $15.00 Unrealized @ Report Date -4.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $498 Shares 31 Share Price $16.06 Est. Cost/Share $16.45 Unrealized @ Report Date -2.4%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $496 Shares 20 Share Price $24.80 * Est. Cost/Share $31.43 Unrealized @ Report Date -24.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $483 Shares 264 Share Price $1.83 Est. Cost/Share $4.90 Unrealized @ Report Date -62.7%
— CORECARD CORP 0.0%
Value $477 Shares 21 Share Price $22.71 Est. Cost/Share $14.57 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $475 Shares 100 Share Price $4.75 Est. Cost/Share $4.05 Unrealized @ Report Date +17.3%
— PERFORMANT HEALTHCARE INC 0.0%
Value $468 Shares 155 Share Price $3.02 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $464 Shares 131 Share Price $3.54 Est. Cost/Share $4.35 Unrealized @ Report Date —
HBT HBT FINANCIAL INC 0.0%
Value $460 Shares 21 Share Price $21.90 Est. Cost/Share $18.31 Unrealized @ Report Date +19.6%
CBNK CAPITAL BANCORP INC 0.0%
Value $456 Shares 16 Share Price $28.50 Est. Cost/Share $19.10 Unrealized @ Report Date +46.5%
TLS TELOS CORP 0.0%
Value $455 Shares 133 Share Price $3.42 Est. Cost/Share $3.58 Unrealized @ Report Date -4.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $454 Shares 31 Share Price $14.65 Est. Cost/Share $18.96 Unrealized @ Report Date -22.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $450 Shares 273 Share Price $1.65 * Est. Cost/Share $2.44 Unrealized @ Report Date -13.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $448 Shares 13 Share Price $34.46 * Est. Cost/Share $25.29 Unrealized @ Report Date +29.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $447 Shares 324 Share Price $1.38 Est. Cost/Share $1.08 Unrealized @ Report Date +28.3%
XOMA XOMA ROYALTY CORP 0.0%
Value $447 Shares 17 Share Price $26.29 Est. Cost/Share $22.04 Unrealized @ Report Date +19.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $446 Shares 63 Share Price $7.08 Est. Cost/Share $5.72 Unrealized @ Report Date +23.8%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $445 Shares 8 Share Price $55.63 * Est. Cost/Share $17.65 Unrealized @ Report Date +57.5%
TRC TEJON RANCH CO 0.0%
Value $445 Shares 28 Share Price $15.89 Est. Cost/Share $16.19 Unrealized @ Report Date -1.8%
RDNW RUMBLEON INC 0.0%
Value $440 Shares 81 Share Price $5.43 Est. Cost/Share $5.30 Unrealized @ Report Date +2.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $439 Shares 2 Share Price $219.50 Est. Cost/Share $123.62 Unrealized @ Report Date +77.6%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $439 Shares 96 Share Price $4.57 Est. Cost/Share $3.80 Unrealized @ Report Date +20.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value $438 Shares 685 Share Price $0.64 Est. Cost/Share $0.85 Unrealized @ Report Date —
ROOT ROOT INC/OH 0.0%
Value $436 Shares 6 Share Price $72.67 Est. Cost/Share $69.07 Unrealized @ Report Date +5.1%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $433 Shares 43 Share Price $10.07 Est. Cost/Share $12.01 Unrealized @ Report Date -16.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $429 Shares 13 Share Price $33.00 Est. Cost/Share $38.65 Unrealized @ Report Date -14.6%
POWW AMMO INC 0.0%
Value $429 Shares 390 Share Price $1.10 Est. Cost/Share $1.38 Unrealized @ Report Date -20.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $423 Shares 54 Share Price $7.83 Est. Cost/Share $13.38 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $78.55 Unrealized @ Report Date +32.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $420 Shares 90 Share Price $4.67 Est. Cost/Share $6.92 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $419 Shares 237 Share Price $1.77 Est. Cost/Share $28.85 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $409 Shares 227 Share Price $1.80 Est. Cost/Share $3.62 Unrealized @ Report Date -50.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $400 Shares 345 Share Price $1.16 Est. Cost/Share $1.01 Unrealized @ Report Date +15.1%
CBUS CIBUS INC 0.0%
Value $400 Shares 144 Share Price $2.78 Est. Cost/Share $3.87 Unrealized @ Report Date -28.2%
BFC BANK FIRST CORP 0.0%
Value $398 Shares 4 Share Price $99.50 * Est. Cost/Share $51.59 Unrealized @ Report Date +83.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $392 Shares 18 Share Price $21.78 Est. Cost/Share $27.85 Unrealized @ Report Date -21.7%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value $391 Shares 29 Share Price $13.48 Est. Cost/Share $12.96 Unrealized @ Report Date +3.0%
SLQT SELECTQUOTE INC 0.0%
Value $391 Shares 105 Share Price $3.72 Est. Cost/Share $1.34 Unrealized @ Report Date +177.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $388 Shares 18 Share Price $21.56 Est. Cost/Share $16.37 Unrealized @ Report Date +31.8%
MAMA MAMA'S CREATIONS INC 0.0%
Value $382 Shares 48 Share Price $7.96 Est. Cost/Share $7.68 Unrealized @ Report Date +3.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $374 Shares 5 Share Price $74.80 * Est. Cost/Share $125.23 Unrealized @ Report Date -44.1%
CERS CERUS CORP 0.0%
Value $373 Shares 242 Share Price $1.54 Est. Cost/Share $1.96 Unrealized @ Report Date -21.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $370 Shares 474 Share Price $0.78 Est. Cost/Share $0.97 Unrealized @ Report Date -19.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $368 Shares 185 Share Price $1.99 Est. Cost/Share $2.95 Unrealized @ Report Date -32.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $364 Shares 23 Share Price $15.83 Est. Cost/Share $15.50 Unrealized @ Report Date +2.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $355 Shares 87 Share Price $4.08 Est. Cost/Share $4.83 Unrealized @ Report Date -15.4%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value $353 Shares 215 Share Price $1.64 Est. Cost/Share $1.20 Unrealized @ Report Date +36.5%
UNTY UNITY BANCORP INC 0.0%
Value $349 Shares 8 Share Price $43.63 Est. Cost/Share $21.77 Unrealized @ Report Date +97.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $349 Shares 30 Share Price $11.63 * Est. Cost/Share $10.12 Unrealized @ Report Date +8.5%
XBIT XBIOTECH INC 0.0%
Value $348 Shares 88 Share Price $3.95 Est. Cost/Share $6.57 Unrealized @ Report Date -39.9%
TSE TRINSEO PLC 0.0%
Value $347 Shares 68 Share Price $5.10 Est. Cost/Share $12.23 Unrealized @ Report Date -58.7%
MASS 908 DEVICES INC 0.0%
Value $328 Shares 149 Share Price $2.20 Est. Cost/Share $3.84 Unrealized @ Report Date -42.7%
NVEC NVE CORP 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $80.52 Unrealized @ Report Date +1.1%
URGN UROGEN PHARMA LTD 0.0%
Value $320 Shares 30 Share Price $10.67 Est. Cost/Share $14.78 Unrealized @ Report Date -27.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $320 Shares 23 Share Price $13.91 Est. Cost/Share $12.79 Unrealized @ Report Date +8.7%
— GENERATION BIO CO 0.0%
Value $320 Shares 302 Share Price $1.06 Est. Cost/Share $1.63 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $319 Shares 18 Share Price $17.72 Est. Cost/Share $22.16 Unrealized @ Report Date -19.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $316 Shares 26 Share Price $12.15 * Est. Cost/Share $18.23 Unrealized @ Report Date -34.7%
FVCB FVCBANKCORP INC 0.0%
Value $314 Shares 25 Share Price $12.56 Est. Cost/Share $9.87 Unrealized @ Report Date +25.7%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $312 Shares 23 Share Price $13.57 Est. Cost/Share $15.77 Unrealized @ Report Date -14.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $312 Shares 100 Share Price $3.12 Est. Cost/Share $0.99 Unrealized @ Report Date +213.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $304 Shares 16 Share Price $19.00 Est. Cost/Share $8.90 Unrealized @ Report Date +113.4%
— STEM INC 0.0%
Value $302 Shares 500 Share Price $0.60 Est. Cost/Share $1.35 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $301 Shares 39 Share Price $7.72 Est. Cost/Share $18.70 Unrealized @ Report Date -58.7%
PAYS PAYSIGN INC 0.0%
Value $299 Shares 99 Share Price $3.02 Est. Cost/Share $3.21 Unrealized @ Report Date -5.8%
HIPO HIPPO HOLDINGS INC 0.0%
Value $294 Shares 11 Share Price $26.73 Est. Cost/Share $18.96 Unrealized @ Report Date +41.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $292 Shares 60 Share Price $4.87 Est. Cost/Share $1.02 Unrealized @ Report Date +378.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $288 Shares 9 Share Price $32.00 * Est. Cost/Share $16.14 Unrealized @ Report Date +89.8%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value $288 Shares 72 Share Price $4.00 Est. Cost/Share $6.24 Unrealized @ Report Date -35.9%
— 374WATER INC 0.0%
Value $287 Shares 420 Share Price $0.68 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $286 Shares 32 Share Price $8.94 Est. Cost/Share $10.99 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $285 Shares 71 Share Price $4.01 Est. Cost/Share $11.77 Unrealized @ Report Date -65.9%
— CONTEXTLOGIC INC 0.0%
Value $281 Shares 40 Share Price $7.03 Est. Cost/Share $5.86 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC/TX 0.0%
Value $279 Shares 8 Share Price $34.88 Est. Cost/Share $30.58 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $15.65 Unrealized @ Report Date +116.9%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $269 Shares 18 Share Price $14.94 Est. Cost/Share $24.86 Unrealized @ Report Date -39.9%
OCGN OCUGEN INC 0.0%
Value $267 Shares 332 Share Price $0.80 Est. Cost/Share $1.37 Unrealized @ Report Date -41.3%
MVIS MICROVISION INC 0.0%
Value $262 Shares 200 Share Price $1.31 Est. Cost/Share $2.11 Unrealized @ Report Date -37.8%
— ACELYRIN INC 0.0%
Value $261 Shares 83 Share Price $3.14 Est. Cost/Share $4.41 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $257 Shares 15 Share Price $17.13 Est. Cost/Share $19.92 Unrealized @ Report Date -13.9%
— SERES THERAPEUTICS INC 0.0%
Value $256 Shares 308 Share Price $0.83 Est. Cost/Share $0.74 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $253 Shares 8 Share Price $31.63 * Est. Cost/Share $42.37 Unrealized @ Report Date -28.8%
FOSL FOSSIL GROUP INC 0.0%
Value $251 Shares 150 Share Price $1.67 Est. Cost/Share $1.12 Unrealized @ Report Date +49.1%
EP EMPIRE PETROLEUM CORP 0.0%
Value $251 Shares 33 Share Price $7.61 Est. Cost/Share $5.97 Unrealized @ Report Date +27.4%
SSP EW SCRIPPS CO/THE 0.0%
Value $250 Shares 113 Share Price $2.21 * Est. Cost/Share $3.07 Unrealized @ Report Date -45.9%
RPC P10 INC 0.0%
Value $240 Shares 19 Share Price $12.63 Est. Cost/Share $7.98 Unrealized @ Report Date +58.0%
PRA PROASSURANCE CORP 0.0%
Value $239 Shares 15 Share Price $15.93 Est. Cost/Share $15.72 Unrealized @ Report Date +1.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $57.51 Unrealized @ Report Date -16.9%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $235 Shares 335 Share Price $0.70 Est. Cost/Share $1.46 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $232 Shares 8 Share Price $29.00 Est. Cost/Share $21.66 Unrealized @ Report Date +31.4%
RCKY ROCKY BRANDS INC 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $26.51 Unrealized @ Report Date -14.0%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value $221 Shares 20 Share Price $11.05 Est. Cost/Share $10.69 Unrealized @ Report Date +3.5%
VERI VERITONE INC 0.0%
Value $220 Shares 67 Share Price $3.28 Est. Cost/Share $8.29 Unrealized @ Report Date -60.4%
— LANDSEA HOMES CORP 0.0%
Value $212 Shares 25 Share Price $8.48 Est. Cost/Share $12.64 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $208 Shares 10 Share Price $20.80 Est. Cost/Share $22.63 Unrealized @ Report Date -8.3%
TG TREDEGAR CORP 0.0%
Value $207 Shares 27 Share Price $7.67 Est. Cost/Share $5.17 Unrealized @ Report Date +48.6%
— 2SEVENTY BIO INC 0.0%
Value $206 Shares 70 Share Price $2.94 Est. Cost/Share $3.85 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $205 Shares 160 Share Price $1.28 Est. Cost/Share $0.70 Unrealized @ Report Date +81.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $200 Shares 23 Share Price $8.70 Est. Cost/Share $6.21 Unrealized @ Report Date +39.7%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $198 Shares 26 Share Price $7.62 Est. Cost/Share $5.71 Unrealized @ Report Date +33.1%
AILEQ ILEARNINGENGINES HOLDINGS INC 0.0%
Value $197 Shares 470 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $196 Shares 10 Share Price $19.60 Est. Cost/Share $17.53 Unrealized @ Report Date +11.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $195 Shares 54 Share Price $3.61 Est. Cost/Share $4.45 Unrealized @ Report Date -18.9%
CSTE CAESARSTONE LTD 0.0%
Value $191 Shares 45 Share Price $4.24 Est. Cost/Share $4.40 Unrealized @ Report Date -3.4%
TLYS TILLY'S INC 0.0%
Value $191 Shares 45 Share Price $4.24 Est. Cost/Share $4.79 Unrealized @ Report Date -11.3%
SLDP SOLID POWER INC 0.0%
Value $189 Shares 100 Share Price $1.89 Est. Cost/Share $1.67 Unrealized @ Report Date +13.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $188 Shares 20 Share Price $9.40 * Est. Cost/Share $8.81 Unrealized @ Report Date +1.4%
EHTH EHEALTH INC 0.0%
Value $188 Shares 20 Share Price $9.40 Est. Cost/Share $3.73 Unrealized @ Report Date +152.2%
— NEKTAR THERAPEUTICS 0.0%
Value $187 Shares 201 Share Price $0.93 Est. Cost/Share $1.30 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $186 Shares 435 Share Price $0.43 Est. Cost/Share $9.20 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $183 Shares 12 Share Price $15.25 Est. Cost/Share $22.01 Unrealized @ Report Date -30.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $182 Shares 60 Share Price $3.03 Est. Cost/Share $6.03 Unrealized @ Report Date -49.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $51.12 Unrealized @ Report Date +16.8%
— HARBORONE BANCORP INC 0.0%
Value $179 Shares 15 Share Price $11.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $177 Shares 30 Share Price $5.90 * Est. Cost/Share $6.89 Unrealized @ Report Date -18.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $20.17 Unrealized @ Report Date -12.5%
IPI INTREPID POTASH INC 0.0%
Value $175 Shares 8 Share Price $21.88 Est. Cost/Share $25.37 Unrealized @ Report Date -13.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $175 Shares 14 Share Price $12.50 Est. Cost/Share $19.72 Unrealized @ Report Date -36.8%
QUAD QUAD/GRAPHICS INC 0.0%
Value $174 Shares 25 Share Price $6.96 Est. Cost/Share $4.96 Unrealized @ Report Date +40.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $172 Shares 25 Share Price $6.88 Est. Cost/Share $5.96 Unrealized @ Report Date +15.5%
BOC BOSTON OMAHA CORP 0.0%
Value $170 Shares 12 Share Price $14.17 Est. Cost/Share $16.54 Unrealized @ Report Date -14.3%
LUCK LUCKY STRIKE ENTERTAINMENT CORP 0.0%
Value $170 Shares 17 Share Price $10.00 * Est. Cost/Share $11.58 Unrealized @ Report Date -16.3%
MAX MEDIAALPHA INC 0.0%
Value $169 Shares 15 Share Price $11.27 Est. Cost/Share $15.27 Unrealized @ Report Date -26.1%
— LESLIE'S INC 0.0%
Value $163 Shares 73 Share Price $2.23 Est. Cost/Share $5.05 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $162 Shares 99 Share Price $1.64 Est. Cost/Share $1.65 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $159 Shares 53 Share Price $3.00 Est. Cost/Share $3.68 Unrealized @ Report Date -18.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $159 Shares 105 Share Price $1.51 Est. Cost/Share $1.70 Unrealized @ Report Date -11.4%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $158 Shares 6 Share Price $26.33 * Est. Cost/Share $26.82 Unrealized @ Report Date -4.9%
ESCA ESCALADE INC 0.0%
Value $157 Shares 11 Share Price $14.27 * Est. Cost/Share $12.15 Unrealized @ Report Date +11.5%
GNE GENIE ENERGY LTD 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $16.41 Unrealized @ Report Date -5.0%
DC DAKOTA GOLD CORP 0.0%
Value $156 Shares 71 Share Price $2.20 Est. Cost/Share $2.29 Unrealized @ Report Date -4.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $155 Shares 92 Share Price $1.68 Est. Cost/Share $2.62 Unrealized @ Report Date -36.0%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $154 Shares 3 Share Price $51.33 * Est. Cost/Share $36.15 Unrealized @ Report Date +34.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $154 Shares 19 Share Price $8.11 Est. Cost/Share $11.17 Unrealized @ Report Date -27.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $153 Shares 100 Share Price $1.53 Est. Cost/Share $4.29 Unrealized @ Report Date -64.4%
ZURA ZURA BIO LTD 0.0%
Value $150 Shares 60 Share Price $2.50 Est. Cost/Share $3.63 Unrealized @ Report Date -31.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $148 Shares 6 Share Price $24.67 Est. Cost/Share $23.68 Unrealized @ Report Date +4.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $146 Shares 30 Share Price $4.87 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $127.77 Unrealized @ Report Date +0.0%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $123 Shares 15 Share Price $8.20 Est. Cost/Share $9.04 Unrealized @ Report Date -9.7%
SKIL SKILLSOFT CORP 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $8.89 Unrealized @ Report Date +169.4%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $30.09 Unrealized @ Report Date -0.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $110 Shares 3 Share Price $36.67 * Est. Cost/Share $24.35 Unrealized @ Report Date +46.7%
DGICA DONEGAL GROUP INC 0.0%
Value $108 Shares 7 Share Price $15.43 * Est. Cost/Share $12.25 Unrealized @ Report Date +19.9%
— SUTRO BIOPHARMA INC 0.0%
Value $107 Shares 58 Share Price $1.84 Est. Cost/Share $4.28 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $106 Shares 112 Share Price $0.95 Est. Cost/Share $1.52 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $105 Shares 9 Share Price $11.67 * Est. Cost/Share $11.54 Unrealized @ Report Date -3.4%
CRVO CERVOMED INC 0.0%
Value $105 Shares 45 Share Price $2.33 Est. Cost/Share $9.72 Unrealized @ Report Date -75.9%
— LYRA THERAPEUTICS INC 0.0%
Value $103 Shares 500 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $100 Shares 10 Share Price $10.00 Est. Cost/Share $20.22 Unrealized @ Report Date -50.5%
EVCM EVERCOMMERCE INC 0.0%
Value $99 Shares 9 Share Price $11.00 Est. Cost/Share $9.65 Unrealized @ Report Date +14.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $96 Shares 25 Share Price $3.84 Est. Cost/Share $2.29 Unrealized @ Report Date +68.3%
ALTI ALTI GLOBAL INC 0.0%
Value $93 Shares 21 Share Price $4.43 Est. Cost/Share $4.51 Unrealized @ Report Date -2.2%
DIBS 1STDIBS.COM INC 0.0%
Value $85 Shares 24 Share Price $3.54 Est. Cost/Share $6.03 Unrealized @ Report Date -41.3%
TIPT TIPTREE INC 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $12.88 Unrealized @ Report Date +62.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $80 Shares 40 Share Price $2.00 * Est. Cost/Share $2.97 Unrealized @ Report Date -9.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $77 Shares 23 Share Price $3.35 Est. Cost/Share $3.72 Unrealized @ Report Date -10.0%
QTTB Q32 BIO INC 0.0%
Value $69 Shares 20 Share Price $3.45 Est. Cost/Share $36.74 Unrealized @ Report Date -90.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $59 Shares 40 Share Price $1.48 Est. Cost/Share $2.27 Unrealized @ Report Date -34.9%
SEER SEER INC 0.0%
Value $53 Shares 23 Share Price $2.30 Est. Cost/Share $1.87 Unrealized @ Report Date +23.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $28.67 Unrealized @ Report Date -19.5%
GOEVQ CANOO INC 0.0%
Value $42 Shares 30 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $41 Shares 9 Share Price $4.56 Est. Cost/Share $49.36 Unrealized @ Report Date -90.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $40 Shares 6 Share Price $6.67 * Est. Cost/Share $6.38 Unrealized @ Report Date -7.5%
SVRA SAVARA INC 0.0%
Value $40 Shares 13 Share Price $3.08 Est. Cost/Share $4.69 Unrealized @ Report Date -34.6%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $33.23 Unrealized @ Report Date +3.5%
EXFY EXPENSIFY INC 0.0%
Value $30 Shares 9 Share Price $3.33 Est. Cost/Share $1.88 Unrealized @ Report Date +78.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $23 Shares 7 Share Price $3.29 * Est. Cost/Share $2.64 Unrealized @ Report Date +15.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $7.27 Unrealized @ Report Date -30.9%
— ALTABA INCORPORATION 0.0%
Value $0 Shares 72,703 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB OPERATIONS INC 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW GCI LIBERTY INC 0.0%
Value $0 Shares 93,294 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —