NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $20B (100.0% shares, 0.0% debt)

Holdings (2,979)

IVV ISHARES CORE S&P 500 ETF 18.5%
Value $3.703B Shares 6,590,130 Share Price $561.90 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
AAPL APPLE INC 4.7%
Value $949M Shares 4,270,292 Share Price $222.13 Est. Cost/Share $165.06 Unrealized @ Report Date +34.1%
MSFT MICROSOFT CORP 4.2%
Value $840M Shares 2,237,807 Share Price $375.39 Est. Cost/Share $83.32 Unrealized @ Report Date +348.1%
NVDA NVIDIA CORP 4.1%
Value $816M Shares 7,531,676 Share Price $108.39 Est. Cost/Share $98.34 Unrealized @ Report Date +10.2%
AMZN AMAZON.COM INC 1.9%
Value $379M Shares 1,993,541 Share Price $190.26 Est. Cost/Share $128.09 Unrealized @ Report Date +48.5%
META META PLATFORMS INC 1.8%
Value $355M Shares 616,338 Share Price $576.36 Est. Cost/Share $258.70 Unrealized @ Report Date +122.3%
GOOGL ALPHABET INC 1.5%
Value $294M Shares 1,900,415 Share Price $154.64 Est. Cost/Share $115.46 Unrealized @ Report Date +33.6%
GOOG ALPHABET INC 1.4%
Value $288M Shares 1,841,506 Share Price $156.23 Est. Cost/Share $129.16 Unrealized @ Report Date +20.6%
AVGO BROADCOM INC 1.2%
Value $248M Shares 1,479,241 Share Price $167.43 Est. Cost/Share $153.66 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $231M Shares 940,806 Share Price $245.30 Est. Cost/Share $58.68 Unrealized @ Report Date +311.5%
LLY ELI LILLY & CO 1.0%
Value $201M Shares 243,618 Share Price $825.91 Est. Cost/Share $210.38 Unrealized @ Report Date +290.3%
V VISA INC 0.9%
Value $179M Shares 509,461 Share Price $350.46 Est. Cost/Share $112.05 Unrealized @ Report Date +211.1%
MA MASTERCARD INC 0.8%
Value $158M Shares 289,007 Share Price $548.12 Est. Cost/Share $196.87 Unrealized @ Report Date +177.2%
TSLA TESLA INC 0.8%
Value $152M Shares 585,969 Share Price $259.16 Est. Cost/Share $237.57 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $148M Shares 278,649 Share Price $532.58 Est. Cost/Share $355.95 Unrealized @ Report Date +49.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $140M Shares 268,011 Share Price $523.75 Est. Cost/Share $163.98 Unrealized @ Report Date +213.0%
NFLX NETFLIX INC 0.7%
Value $137M Shares 146,716 Share Price $932.53 * Est. Cost/Share $23.93 Unrealized @ Report Date +289.7%
XOM EXXON MOBIL CORP 0.7%
Value $137M Shares 1,149,389 Share Price $118.93 * Est. Cost/Share $59.36 Unrealized @ Report Date +95.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $125M Shares 2,020,405 Share Price $61.71 * Est. Cost/Share $33.77 Unrealized @ Report Date +78.4%
BAC BANK OF AMERICA CORP 0.6%
Value $122M Shares 2,932,387 Share Price $41.73 Est. Cost/Share $41.02 Unrealized @ Report Date +0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $122M Shares 732,785 Share Price $165.84 * Est. Cost/Share $91.23 Unrealized @ Report Date +77.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $119M Shares 125,950 Share Price $945.78 Est. Cost/Share $342.57 Unrealized @ Report Date +175.0%
QCOM QUALCOMM INC 0.6%
Value $117M Shares 762,296 Share Price $153.61 Est. Cost/Share $124.23 Unrealized @ Report Date +21.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value $115M Shares 25,051 Share Price $4606.91 Est. Cost/Share $3366.99 Unrealized @ Report Date +36.1%
WMT WALMART INC 0.6%
Value $115M Shares 1,301,584 Share Price $88.03 Est. Cost/Share $53.62 Unrealized @ Report Date +62.6%
HD HOME DEPOT INC/THE 0.6%
Value $112M Shares 304,766 Share Price $366.49 Est. Cost/Share $146.82 Unrealized @ Report Date +145.1%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $109M Shares 639,164 Share Price $170.42 Est. Cost/Share $75.72 Unrealized @ Report Date +120.6%
PEP PEPSICO INC 0.5%
Value $108M Shares 717,999 Share Price $149.94 * Est. Cost/Share $122.06 Unrealized @ Report Date +19.2%
ABBV ABBVIE INC 0.5%
Value $99.52M Shares 474,993 Share Price $209.52 * Est. Cost/Share $71.75 Unrealized @ Report Date +184.8%
CME CME GROUP INC 0.5%
Value $96.8M Shares 364,899 Share Price $265.29 Est. Cost/Share $185.59 Unrealized @ Report Date +41.0%
AMAT APPLIED MATERIALS INC 0.5%
Value $93.26M Shares 642,644 Share Price $145.12 Est. Cost/Share $159.22 Unrealized @ Report Date -9.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $89.21M Shares 421,308 Share Price $211.75 * Est. Cost/Share $150.44 Unrealized @ Report Date +30.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value $88.71M Shares 554,146 Share Price $160.08 * Est. Cost/Share $76.63 Unrealized @ Report Date +101.8%
T AT&T INC 0.4%
Value $84.97M Shares 3,004,508 Share Price $28.28 * Est. Cost/Share $18.58 Unrealized @ Report Date +47.6%
ORCL ORACLE CORP 0.4%
Value $80.49M Shares 575,679 Share Price $139.81 Est. Cost/Share $44.84 Unrealized @ Report Date +209.5%
CVX CHEVRON CORP 0.4%
Value $78.1M Shares 466,861 Share Price $167.29 * Est. Cost/Share $81.27 Unrealized @ Report Date +98.9%
KO COCA-COLA CO/THE 0.4%
Value $74.69M Shares 1,035,575 Share Price $72.12 * Est. Cost/Share $36.97 Unrealized @ Report Date +89.6%
INTU INTUIT INC 0.4%
Value $72.55M Shares 118,164 Share Price $613.99 Est. Cost/Share $353.66 Unrealized @ Report Date +72.8%
WFC WELLS FARGO & CO 0.4%
Value $70.93M Shares 988,082 Share Price $71.79 Est. Cost/Share $36.89 Unrealized @ Report Date +91.4%
MS MORGAN STANLEY 0.4%
Value $70.42M Shares 603,565 Share Price $116.67 * Est. Cost/Share $52.81 Unrealized @ Report Date +116.3%
MCD MCDONALD'S CORP 0.3%
Value $69.19M Shares 221,511 Share Price $312.37 Est. Cost/Share $108.85 Unrealized @ Report Date +182.0%
ABT ABBOTT LABORATORIES 0.3%
Value $68.77M Shares 518,441 Share Price $132.65 Est. Cost/Share $113.94 Unrealized @ Report Date +14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $68.2M Shares 136,933 Share Price $498.03 Est. Cost/Share $230.29 Unrealized @ Report Date +115.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $68.06M Shares 252,967 Share Price $269.05 Est. Cost/Share $171.55 Unrealized @ Report Date +55.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $63.51M Shares 353,435 Share Price $179.70 * Est. Cost/Share $79.22 Unrealized @ Report Date +121.3%
DIS WALT DISNEY CO/THE 0.3%
Value $63.27M Shares 641,076 Share Price $98.70 Est. Cost/Share $79.04 Unrealized @ Report Date +23.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $61.39M Shares 1,137,493 Share Price $53.97 Est. Cost/Share $52.99 Unrealized @ Report Date +1.8%
MRK MERCK & CO INC 0.3%
Value $61.36M Shares 677,428 Share Price $90.57 * Est. Cost/Share $46.49 Unrealized @ Report Date +87.7%
CRM SALESFORCE INC 0.3%
Value $61.32M Shares 228,500 Share Price $268.36 Est. Cost/Share $151.74 Unrealized @ Report Date +75.7%
AMT AMERICAN TOWER CORP 0.3%
Value $61.09M Shares 280,745 Share Price $217.60 * Est. Cost/Share $171.63 Unrealized @ Report Date +22.5%
EQIX EQUINIX INC 0.3%
Value $60.69M Shares 74,434 Share Price $815.35 Est. Cost/Share $704.45 Unrealized @ Report Date +13.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $59.56M Shares 194,123 Share Price $306.83 * Est. Cost/Share $207.25 Unrealized @ Report Date +45.0%
ADBE ADOBE INC 0.3%
Value $58.56M Shares 152,675 Share Price $383.53 Est. Cost/Share $117.22 Unrealized @ Report Date +227.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $57.58M Shares 132,384 Share Price $434.96 Est. Cost/Share $421.69 Unrealized @ Report Date +1.6%
CB CHUBB LTD 0.3%
Value $56.73M Shares 186,890 Share Price $303.52 Est. Cost/Share $242.93 Unrealized @ Report Date +23.9%
CAT CATERPILLAR INC 0.3%
Value $56.46M Shares 171,185 Share Price $329.80 Est. Cost/Share $126.45 Unrealized @ Report Date +157.9%
FISV FISERV INC 0.3%
Value $56.43M Shares 255,517 Share Price $220.83 Est. Cost/Share $78.59 Unrealized @ Report Date +181.0%
LIN LINDE PLC 0.3%
Value $55.98M Shares 120,224 Share Price $465.64 Est. Cost/Share $365.27 Unrealized @ Report Date +26.2%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value $55.65M Shares 223,807 Share Price $248.66 Est. Cost/Share $129.59 Unrealized @ Report Date +88.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $55.34M Shares 111,739 Share Price $495.27 Est. Cost/Share $292.90 Unrealized @ Report Date +69.1%
CMCSA COMCAST CORP 0.3%
Value $54.01M Shares 1,463,611 Share Price $36.90 * Est. Cost/Share $34.58 Unrealized @ Report Date +3.7%
UNP UNION PACIFIC CORP 0.3%
Value $51.92M Shares 219,775 Share Price $236.24 Est. Cost/Share $85.40 Unrealized @ Report Date +171.7%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $51.87M Shares 94,947 Share Price $546.29 Est. Cost/Share $208.17 Unrealized @ Report Date +158.5%
ACN ACCENTURE PLC 0.3%
Value $51.54M Shares 165,111 Share Price $312.13 Est. Cost/Share $164.28 Unrealized @ Report Date +88.1%
AMGN AMGEN INC 0.3%
Value $51.21M Shares 164,360 Share Price $311.55 * Est. Cost/Share $204.68 Unrealized @ Report Date +48.6%
RTX RTX CORP 0.3%
Value $50.78M Shares 383,356 Share Price $132.46 Est. Cost/Share $86.11 Unrealized @ Report Date +51.8%
PLD PROLOGIS INC 0.3%
Value $50.18M Shares 448,894 Share Price $111.79 * Est. Cost/Share $72.84 Unrealized @ Report Date +49.5%
COP CONOCOPHILLIPS 0.2%
Value $48.91M Shares 465,732 Share Price $105.02 * Est. Cost/Share $55.90 Unrealized @ Report Date +83.1%
LOW LOWE'S COS INC 0.2%
Value $48.46M Shares 207,773 Share Price $233.23 Est. Cost/Share $69.49 Unrealized @ Report Date +230.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $47.73M Shares 464,569 Share Price $102.74 Est. Cost/Share $117.70 Unrealized @ Report Date -12.7%
GE GENERAL ELECTRIC CO 0.2%
Value $46.8M Shares 233,423 Share Price $200.51 Est. Cost/Share $74.62 Unrealized @ Report Date +167.2%
TJX TJX COS INC/THE 0.2%
Value $46.71M Shares 383,499 Share Price $121.80 Est. Cost/Share $44.36 Unrealized @ Report Date +172.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $46.7M Shares 769,800 Share Price $60.66 Est. Cost/Share $51.37 Unrealized @ Report Date +18.1%
PGR PROGRESSIVE CORP/THE 0.2%
Value $46.23M Shares 163,335 Share Price $283.01 * Est. Cost/Share $128.18 Unrealized @ Report Date +107.4%
DE DEERE & CO 0.2%
Value $45.74M Shares 97,115 Share Price $470.97 Est. Cost/Share $119.29 Unrealized @ Report Date +289.5%
EA ELECTRONIC ARTS INC 0.2%
Value $44.56M Shares 308,336 Share Price $144.52 Est. Cost/Share $123.54 Unrealized @ Report Date +16.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $43.98M Shares 180,237 Share Price $244.03 Est. Cost/Share $114.80 Unrealized @ Report Date +110.0%
TMUS T-MOBILE US INC 0.2%
Value $43.38M Shares 162,661 Share Price $266.71 Est. Cost/Share $124.05 Unrealized @ Report Date +112.4%
WELL WELLTOWER INC 0.2%
Value $42.9M Shares 280,029 Share Price $153.21 Est. Cost/Share $65.32 Unrealized @ Report Date +131.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $42.61M Shares 247,024 Share Price $172.50 Est. Cost/Share $107.58 Unrealized @ Report Date +59.0%
CCI CROWN CASTLE INC 0.2%
Value $42.22M Shares 405,085 Share Price $104.23 * Est. Cost/Share $103.07 Unrealized @ Report Date -2.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $40.95M Shares 405,955 Share Price $100.88 Est. Cost/Share $41.59 Unrealized @ Report Date +142.6%
DHR DANAHER CORP 0.2%
Value $40.86M Shares 199,018 Share Price $205.32 Est. Cost/Share $137.73 Unrealized @ Report Date +48.1%
SPGI S&P GLOBAL INC 0.2%
Value $40.84M Shares 80,376 Share Price $508.10 Est. Cost/Share $255.53 Unrealized @ Report Date +97.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $40.79M Shares 92,934 Share Price $438.90 Est. Cost/Share $182.75 Unrealized @ Report Date +137.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $40.79M Shares 899,214 Share Price $45.36 * Est. Cost/Share $34.69 Unrealized @ Report Date +24.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $40.43M Shares 554,954 Share Price $72.86 Est. Cost/Share $53.52 Unrealized @ Report Date +36.1%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $40.2M Shares 513,514 Share Price $78.28 Est. Cost/Share $45.62 Unrealized @ Report Date +70.1%
C CITIGROUP INC 0.2%
Value $39.74M Shares 559,761 Share Price $70.99 * Est. Cost/Share $46.19 Unrealized @ Report Date +50.6%
MDT MEDTRONIC PLC 0.2%
Value $39.06M Shares 431,312 Share Price $90.56 * Est. Cost/Share $73.31 Unrealized @ Report Date +20.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $39.04M Shares 87,398 Share Price $446.71 * Est. Cost/Share $411.66 Unrealized @ Report Date +6.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $38.8M Shares 474,750 Share Price $81.73 Est. Cost/Share $62.54 Unrealized @ Report Date +30.7%
GILD GILEAD SCIENCES INC 0.2%
Value $38.72M Shares 345,569 Share Price $112.05 * Est. Cost/Share $55.39 Unrealized @ Report Date +98.2%
NOW SERVICENOW INC 0.2%
Value $38.49M Shares 48,351 Share Price $796.14 * Est. Cost/Share $99.65 Unrealized @ Report Date +59.8%
CMI CUMMINS INC 0.2%
Value $38.36M Shares 122,383 Share Price $313.44 Est. Cost/Share $245.30 Unrealized @ Report Date +25.9%
SYK STRYKER CORP 0.2%
Value $38.21M Shares 102,425 Share Price $373.09 Est. Cost/Share $186.47 Unrealized @ Report Date +98.3%
BLK BLACKROCK INC 0.2%
Value $38.1M Shares 40,258 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
SBUX STARBUCKS CORP 0.2%
Value $37.87M Shares 386,070 Share Price $98.09 * Est. Cost/Share $66.58 Unrealized @ Report Date +44.3%
ADI ANALOG DEVICES INC 0.2%
Value $36.07M Shares 178,861 Share Price $201.67 Est. Cost/Share $158.86 Unrealized @ Report Date +25.4%
ALL ALLSTATE CORP/THE 0.2%
Value $35.41M Shares 170,177 Share Price $208.07 Est. Cost/Share $148.79 Unrealized @ Report Date +37.2%
MCK MCKESSON CORP 0.2%
Value $35.32M Shares 52,425 Share Price $673.79 Est. Cost/Share $356.55 Unrealized @ Report Date +88.2%
ETN EATON CORP PLC 0.2%
Value $35.31M Shares 129,889 Share Price $271.83 Est. Cost/Share $94.87 Unrealized @ Report Date +184.7%
PFE PFIZER INC 0.2%
Value $34.72M Shares 1,370,292 Share Price $25.34 * Est. Cost/Share $20.61 Unrealized @ Report Date +16.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $34.35M Shares 135,056 Share Price $254.33 Est. Cost/Share $227.98 Unrealized @ Report Date +11.6%
INTC INTEL CORP 0.2%
Value $34.3M Shares 1,510,546 Share Price $22.71 Est. Cost/Share $26.84 Unrealized @ Report Date -15.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $34.1M Shares 323,430 Share Price $105.44 Est. Cost/Share $105.30 Unrealized @ Report Date +0.1%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $34.1M Shares 97,659 Share Price $349.19 Est. Cost/Share $225.84 Unrealized @ Report Date +53.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $33.79M Shares 400,353 Share Price $84.40 Est. Cost/Share $30.51 Unrealized @ Report Date +176.6%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $33.29M Shares 23,236 Share Price $1432.58 * Est. Cost/Share $47.87 Unrealized @ Report Date +99.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $33.14M Shares 543,428 Share Price $60.99 * Est. Cost/Share $42.21 Unrealized @ Report Date +37.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.11M Shares 68,300 Share Price $484.82 Est. Cost/Share $180.71 Unrealized @ Report Date +168.3%
CI CIGNA GROUP/THE 0.2%
Value $32.97M Shares 100,206 Share Price $329.00 Est. Cost/Share $203.49 Unrealized @ Report Date +59.2%
CTAS CINTAS CORP 0.2%
Value $32.84M Shares 159,802 Share Price $205.53 Est. Cost/Share $162.35 Unrealized @ Report Date +25.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $31.49M Shares 189,634 Share Price $166.08 * Est. Cost/Share $101.20 Unrealized @ Report Date +58.1%
KLAC KLA CORP 0.2%
Value $31.41M Shares 46,206 Share Price $679.80 Est. Cost/Share $437.19 Unrealized @ Report Date +54.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $31.23M Shares 52,974 Share Price $589.58 Est. Cost/Share $375.80 Unrealized @ Report Date +55.9%
APH AMPHENOL CORP 0.2%
Value $31.19M Shares 474,402 Share Price $65.75 Est. Cost/Share $50.99 Unrealized @ Report Date +28.0%
MCO MOODY'S CORP 0.2%
Value $31.15M Shares 66,885 Share Price $465.69 Est. Cost/Share $244.76 Unrealized @ Report Date +89.2%
LRCX LAM RESEARCH CORP 0.2%
Value $30.41M Shares 417,020 Share Price $72.93 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $30.03M Shares 47,346 Share Price $634.23 Est. Cost/Share $714.01 Unrealized @ Report Date -11.6%
BA BOEING CO/THE 0.1%
Value $29.72M Shares 174,240 Share Price $170.55 Est. Cost/Share $198.55 Unrealized @ Report Date -14.1%
TEAM ATLASSIAN CORP 0.1%
Value $29.14M Shares 137,328 Share Price $212.21 Est. Cost/Share $228.58 Unrealized @ Report Date -7.2%
NKE NIKE INC 0.1%
Value $29.07M Shares 455,113 Share Price $63.88 * Est. Cost/Share $75.93 Unrealized @ Report Date -17.9%
MO ALTRIA GROUP INC 0.1%
Value $28.68M Shares 469,894 Share Price $61.04 * Est. Cost/Share $24.29 Unrealized @ Report Date +134.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $28.66M Shares 114,876 Share Price $249.51 * Est. Cost/Share $71.31 Unrealized @ Report Date +241.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.6M Shares 55,862 Share Price $512.01 Est. Cost/Share $110.58 Unrealized @ Report Date +357.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $28.59M Shares 418,466 Share Price $68.32 * Est. Cost/Share $47.54 Unrealized @ Report Date +39.3%
CSX CSX CORP 0.1%
Value $28.18M Shares 957,618 Share Price $29.43 Est. Cost/Share $24.65 Unrealized @ Report Date +18.0%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value $27.74M Shares 157,840 Share Price $175.77 * Est. Cost/Share $76.15 Unrealized @ Report Date +124.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $27.69M Shares 190,090 Share Price $145.69 Est. Cost/Share $33.28 Unrealized @ Report Date +330.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $27.68M Shares 154,391 Share Price $179.30 Est. Cost/Share $83.59 Unrealized @ Report Date +112.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $27.12M Shares 80,481 Share Price $336.92 Est. Cost/Share $223.68 Unrealized @ Report Date +50.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $26.93M Shares 1,730,434 Share Price $15.56 * Est. Cost/Share $16.94 Unrealized @ Report Date -10.6%
AFL AFLAC INC 0.1%
Value $26.83M Shares 241,274 Share Price $111.19 Est. Cost/Share $58.99 Unrealized @ Report Date +85.5%
ZTS ZOETIS INC 0.1%
Value $26.67M Shares 161,999 Share Price $164.65 Est. Cost/Share $94.32 Unrealized @ Report Date +72.8%
CPRT COPART INC 0.1%
Value $25.86M Shares 457,048 Share Price $56.59 Est. Cost/Share $35.10 Unrealized @ Report Date +61.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $25.27M Shares 41,565 Share Price $607.85 Est. Cost/Share $230.06 Unrealized @ Report Date +162.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $24.52M Shares 50,641 Share Price $484.11 Est. Cost/Share $157.15 Unrealized @ Report Date +205.0%
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 0.1%
Value $24.28M Shares 210,000 Share Price $115.60 Est. Cost/Share $118.31 Unrealized @ Report Date -2.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $24.28M Shares 17,549 Share Price $1383.29 * Est. Cost/Share $683.13 Unrealized @ Report Date +89.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.16M Shares 88,642 Share Price $272.58 Est. Cost/Share $138.68 Unrealized @ Report Date +93.6%
MMM 3M CO 0.1%
Value $23.86M Shares 162,487 Share Price $146.86 Est. Cost/Share $77.66 Unrealized @ Report Date +86.5%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $23.8M Shares 99,899 Share Price $238.20 Est. Cost/Share $111.56 Unrealized @ Report Date +111.9%
EOG EOG RESOURCES INC 0.1%
Value $23.6M Shares 184,051 Share Price $128.24 * Est. Cost/Share $70.32 Unrealized @ Report Date +77.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $23.59M Shares 138,167 Share Price $170.70 Est. Cost/Share $79.87 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $23.49M Shares 137,663 Share Price $170.64 Est. Cost/Share $150.55 Unrealized @ Report Date +13.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $23.31M Shares 84,799 Share Price $274.84 Est. Cost/Share $253.65 Unrealized @ Report Date +8.4%
ECL ECOLAB INC 0.1%
Value $23.09M Shares 90,840 Share Price $254.16 Est. Cost/Share $105.93 Unrealized @ Report Date +137.5%
WMB WILLIAMS COS INC/THE 0.1%
Value $22.98M Shares 384,511 Share Price $59.76 * Est. Cost/Share $17.25 Unrealized @ Report Date +237.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $22.92M Shares 86,659 Share Price $264.46 Est. Cost/Share $82.06 Unrealized @ Report Date +218.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $22.91M Shares 263,329 Share Price $87.01 Est. Cost/Share $63.24 Unrealized @ Report Date +37.1%
PSA PUBLIC STORAGE 0.1%
Value $22.85M Shares 76,352 Share Price $299.29 * Est. Cost/Share $215.13 Unrealized @ Report Date +34.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $22.79M Shares 209,152 Share Price $108.98 * Est. Cost/Share $42.70 Unrealized @ Report Date +148.9%
PSX PHILLIPS 66 0.1%
Value $22.63M Shares 183,266 Share Price $123.48 * Est. Cost/Share $72.90 Unrealized @ Report Date +64.7%
AON AON PLC 0.1%
Value $22.56M Shares 56,519 Share Price $399.14 Est. Cost/Share $305.24 Unrealized @ Report Date +30.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $22.47M Shares 65,096 Share Price $345.24 Est. Cost/Share $94.68 Unrealized @ Report Date +262.2%
CVS CVS HEALTH CORP 0.1%
Value $22.46M Shares 331,498 Share Price $67.75 * Est. Cost/Share $52.72 Unrealized @ Report Date +24.8%
NEE NEXTERA ENERGY INC 0.1%
Value $22.21M Shares 313,316 Share Price $70.89 * Est. Cost/Share $68.48 Unrealized @ Report Date +1.2%
— HESS CORP 0.1%
Value $21.8M Shares 136,496 Share Price $159.73 Est. Cost/Share $119.48 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.76M Shares 91,861 Share Price $236.85 Est. Cost/Share $78.60 Unrealized @ Report Date +196.6%
AZO AUTOZONE INC 0.1%
Value $21.52M Shares 5,645 Share Price $3812.78 Est. Cost/Share $1988.74 Unrealized @ Report Date +91.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $21.04M Shares 242,016 Share Price $86.94 Est. Cost/Share $61.65 Unrealized @ Report Date +38.7%
HCA HCA HEALTHCARE INC 0.1%
Value $20.99M Shares 60,738 Share Price $345.55 Est. Cost/Share $162.42 Unrealized @ Report Date +111.6%
BIIB BIOGEN INC 0.1%
Value $20.97M Shares 153,217 Share Price $136.84 Est. Cost/Share $193.01 Unrealized @ Report Date -29.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $20.83M Shares 319,250 Share Price $65.25 Est. Cost/Share $94.61 Unrealized @ Report Date -31.2%
PCAR PACCAR INC 0.1%
Value $20.77M Shares 213,314 Share Price $97.37 * Est. Cost/Share $52.09 Unrealized @ Report Date +82.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $20.75M Shares 189,227 Share Price $109.64 Est. Cost/Share $56.23 Unrealized @ Report Date +92.5%
EBAY EBAY INC 0.1%
Value $20.71M Shares 305,831 Share Price $67.73 Est. Cost/Share $40.29 Unrealized @ Report Date +66.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $20.71M Shares 221,051 Share Price $93.70 Est. Cost/Share $55.88 Unrealized @ Report Date +64.6%
O REALTY INCOME CORP 0.1%
Value $20.54M Shares 354,114 Share Price $58.01 * Est. Cost/Share $47.35 Unrealized @ Report Date +16.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.02M Shares 398,667 Share Price $50.21 Est. Cost/Share $61.17 Unrealized @ Report Date -17.9%
FDX FEDEX CORP 0.1%
Value $19.64M Shares 80,117 Share Price $245.20 * Est. Cost/Share $167.66 Unrealized @ Report Date +42.8%
FTNT FORTINET INC 0.1%
Value $19.53M Shares 202,929 Share Price $96.26 Est. Cost/Share $72.78 Unrealized @ Report Date +32.3%
COR CENCORA INC 0.1%
Value $19.36M Shares 69,619 Share Price $278.09 Est. Cost/Share $81.02 Unrealized @ Report Date +241.4%
KR KROGER CO/THE 0.1%
Value $18.8M Shares 277,726 Share Price $67.69 Est. Cost/Share $40.58 Unrealized @ Report Date +64.3%
WM WASTE MANAGEMENT INC 0.1%
Value $18.78M Shares 81,104 Share Price $231.51 Est. Cost/Share $88.90 Unrealized @ Report Date +157.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.75M Shares 258,662 Share Price $72.48 Est. Cost/Share $60.99 Unrealized @ Report Date +18.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $18.73M Shares 177,350 Share Price $105.60 Est. Cost/Share $104.47 Unrealized @ Report Date +1.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $18.7M Shares 454,492 Share Price $41.15 * Est. Cost/Share $34.04 Unrealized @ Report Date +16.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $18.47M Shares 315,704 Share Price $58.52 Est. Cost/Share $45.73 Unrealized @ Report Date +28.0%
OKE ONEOK INC 0.1%
Value $18.42M Shares 185,642 Share Price $99.22 * Est. Cost/Share $38.22 Unrealized @ Report Date +149.2%
SNPS SYNOPSYS INC 0.1%
Value $18.35M Shares 42,789 Share Price $428.85 Est. Cost/Share $264.70 Unrealized @ Report Date +62.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value $18.26M Shares 115,503 Share Price $158.10 Est. Cost/Share $86.28 Unrealized @ Report Date +81.0%
ANET ARISTA NETWORKS INC 0.1%
Value $18.25M Shares 235,507 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
VLO VALERO ENERGY CORP 0.1%
Value $18.17M Shares 137,613 Share Price $132.07 * Est. Cost/Share $56.92 Unrealized @ Report Date +126.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $18.15M Shares 61,545 Share Price $294.92 * Est. Cost/Share $233.45 Unrealized @ Report Date +23.0%
EXC EXELON CORP 0.1%
Value $18.08M Shares 392,302 Share Price $46.08 * Est. Cost/Share $36.61 Unrealized @ Report Date +22.6%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value $17.96M Shares 737,900 Share Price $24.34 Est. Cost/Share $24.23 Unrealized @ Report Date +0.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $17.9M Shares 124,956 Share Price $143.29 * Est. Cost/Share $104.13 Unrealized @ Report Date +34.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $17.54M Shares 387,500 Share Price $45.26 Est. Cost/Share $46.14 Unrealized @ Report Date -1.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.53M Shares 159,356 Share Price $109.99 * Est. Cost/Share $81.45 Unrealized @ Report Date +28.2%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $17.25M Shares 102,917 Share Price $167.58 * Est. Cost/Share $100.15 Unrealized @ Report Date +62.2%
TGT TARGET CORP 0.1%
Value $17.24M Shares 165,229 Share Price $104.36 * Est. Cost/Share $71.96 Unrealized @ Report Date +40.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $16.89M Shares 40,218 Share Price $419.95 Est. Cost/Share $250.97 Unrealized @ Report Date +67.3%
USB US BANCORP 0.1%
Value $16.86M Shares 394,550 Share Price $42.72 * Est. Cost/Share $29.48 Unrealized @ Report Date +38.8%
PAYX PAYCHEX INC 0.1%
Value $16.68M Shares 108,120 Share Price $154.28 * Est. Cost/Share $60.71 Unrealized @ Report Date +148.0%
YUM YUM! BRANDS INC 0.1%
Value $16.4M Shares 104,219 Share Price $157.36 Est. Cost/Share $67.65 Unrealized @ Report Date +129.3%
MET METLIFE INC 0.1%
Value $16.37M Shares 203,852 Share Price $80.29 * Est. Cost/Share $31.48 Unrealized @ Report Date +149.4%
BX BLACKSTONE INC 0.1%
Value $16.13M Shares 115,381 Share Price $139.78 * Est. Cost/Share $105.42 Unrealized @ Report Date +29.7%
BDX BECTON DICKINSON & CO 0.1%
Value $16.02M Shares 69,950 Share Price $229.06 Est. Cost/Share $234.30 Unrealized @ Report Date -3.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.6M Shares 139,653 Share Price $111.68 * Est. Cost/Share $79.26 Unrealized @ Report Date +35.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $15.55M Shares 245,212 Share Price $63.40 Est. Cost/Share $23.59 Unrealized @ Report Date +166.1%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $15.46M Shares 220,200 Share Price $70.21 Est. Cost/Share $50.71 Unrealized @ Report Date +38.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $15.26M Shares 385,703 Share Price $39.57 * Est. Cost/Share $16.93 Unrealized @ Report Date +125.6%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $15.14M Shares 27,523 Share Price $550.03 Est. Cost/Share $271.28 Unrealized @ Report Date +102.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $15.1M Shares 197,443 Share Price $76.50 Est. Cost/Share $43.59 Unrealized @ Report Date +73.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15M Shares 101,012 Share Price $148.49 * Est. Cost/Share $101.95 Unrealized @ Report Date +40.8%
GEV GE VERNOVA INC 0.1%
Value $14.99M Shares 49,097 Share Price $305.28 Est. Cost/Share $260.63 Unrealized @ Report Date +16.9%
STT STATE STREET CORP 0.1%
Value $14.79M Shares 165,167 Share Price $89.53 * Est. Cost/Share $67.28 Unrealized @ Report Date +29.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.72M Shares 113,459 Share Price $129.73 Est. Cost/Share $103.33 Unrealized @ Report Date +25.3%
MSCI MSCI INC 0.1%
Value $14.56M Shares 25,749 Share Price $565.50 Est. Cost/Share $333.00 Unrealized @ Report Date +68.2%
FAST FASTENAL CO 0.1%
Value $14.41M Shares 185,868 Share Price $77.55 * Est. Cost/Share $20.26 Unrealized @ Report Date +88.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $14.41M Shares 179,059 Share Price $80.48 Est. Cost/Share $56.15 Unrealized @ Report Date +42.2%
RMD RESMED INC 0.1%
Value $14.41M Shares 64,362 Share Price $223.85 Est. Cost/Share $121.14 Unrealized @ Report Date +83.6%
CTVA CORTEVA INC 0.1%
Value $14.29M Shares 227,051 Share Price $62.93 Est. Cost/Share $41.52 Unrealized @ Report Date +50.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $14.21M Shares 68,926 Share Price $206.19 Est. Cost/Share $48.26 Unrealized @ Report Date +321.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.1M Shares 188,749 Share Price $74.68 * Est. Cost/Share $26.73 Unrealized @ Report Date +15.0%
SO SOUTHERN CO/THE 0.1%
Value $13.96M Shares 151,784 Share Price $91.95 * Est. Cost/Share $52.37 Unrealized @ Report Date +71.3%
AME AMETEK INC 0.1%
Value $13.84M Shares 80,402 Share Price $172.14 Est. Cost/Share $130.80 Unrealized @ Report Date +31.0%
SYY SYSCO CORP 0.1%
Value $13.83M Shares 184,241 Share Price $75.04 * Est. Cost/Share $50.77 Unrealized @ Report Date +43.8%
HPQ HP INC 0.1%
Value $13.72M Shares 490,287 Share Price $27.98 * Est. Cost/Share $20.20 Unrealized @ Report Date +32.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $13.67M Shares 63,129 Share Price $216.49 * Est. Cost/Share $181.85 Unrealized @ Report Date +14.9%
VTEB VANGUARD TAX-EXEMPT BOND INDEX ETF 0.1%
Value $13.64M Shares 274,795 Share Price $49.62 Est. Cost/Share $50.24 Unrealized @ Report Date -1.2%
— ANSYS INC 0.1%
Value $13.63M Shares 43,071 Share Price $316.56 Est. Cost/Share $109.14 Unrealized @ Report Date —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value $13.59M Shares 179,064 Share Price $75.91 Est. Cost/Share $90.25 Unrealized @ Report Date -15.9%
DHI DR HORTON INC 0.1%
Value $13.59M Shares 106,895 Share Price $127.13 Est. Cost/Share $59.06 Unrealized @ Report Date +113.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.44M Shares 121,555 Share Price $110.59 * Est. Cost/Share $63.82 Unrealized @ Report Date +69.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.22M Shares 349,183 Share Price $37.86 Est. Cost/Share $23.97 Unrealized @ Report Date +56.1%
VTR VENTAS INC 0.1%
Value $12.94M Shares 186,866 Share Price $69.27 * Est. Cost/Share $40.29 Unrealized @ Report Date +67.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $12.89M Shares 92,759 Share Price $138.91 Est. Cost/Share $58.20 Unrealized @ Report Date +135.6%
WRB W R BERKLEY CORP 0.1%
Value $12.85M Shares 180,534 Share Price $71.16 * Est. Cost/Share $47.29 Unrealized @ Report Date +46.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $12.82M Shares 36,363 Share Price $352.58 Est. Cost/Share $259.68 Unrealized @ Report Date +35.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $12.67M Shares 196,942 Share Price $64.35 * Est. Cost/Share $52.24 Unrealized @ Report Date +20.3%
GLW CORNING INC 0.1%
Value $12.41M Shares 271,170 Share Price $45.78 Est. Cost/Share $36.35 Unrealized @ Report Date +24.3%
CMS CMS ENERGY CORP 0.1%
Value $12.22M Shares 162,700 Share Price $75.11 * Est. Cost/Share $31.65 Unrealized @ Report Date +132.1%
SLB SCHLUMBERGER NV 0.1%
Value $12.17M Shares 289,042 Share Price $42.09 * Est. Cost/Share $26.14 Unrealized @ Report Date +56.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.04M Shares 116,687 Share Price $103.20 Est. Cost/Share $65.09 Unrealized @ Report Date +56.4%
ADSK AUTODESK INC 0.1%
Value $12.01M Shares 45,888 Share Price $261.80 Est. Cost/Share $228.73 Unrealized @ Report Date +14.5%
URI UNITED RENTALS INC 0.1%
Value $11.97M Shares 19,099 Share Price $626.70 Est. Cost/Share $263.04 Unrealized @ Report Date +136.7%
CNC CENTENE CORP 0.1%
Value $11.97M Shares 197,121 Share Price $60.71 Est. Cost/Share $57.02 Unrealized @ Report Date +6.5%
D DOMINION ENERGY INC 0.1%
Value $11.72M Shares 208,978 Share Price $56.07 * Est. Cost/Share $51.39 Unrealized @ Report Date +5.4%
IDA IDACORP INC 0.1%
Value $11.6M Shares 99,777 Share Price $116.22 Est. Cost/Share $59.34 Unrealized @ Report Date +95.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.26M Shares 326,724 Share Price $34.45 * Est. Cost/Share $31.26 Unrealized @ Report Date +6.9%
VICI VICI PROPERTIES INC 0.1%
Value $11.25M Shares 340,033 Share Price $33.09 * Est. Cost/Share $21.86 Unrealized @ Report Date +42.9%
L LOEWS CORP 0.1%
Value $11.22M Shares 122,029 Share Price $91.91 Est. Cost/Share $66.38 Unrealized @ Report Date +38.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $11.14M Shares 46,008 Share Price $242.16 Est. Cost/Share $59.16 Unrealized @ Report Date +305.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $11.12M Shares 30,185 Share Price $368.53 Est. Cost/Share $383.33 Unrealized @ Report Date -3.9%
ROST ROSS STORES INC 0.1%
Value $11.08M Shares 86,711 Share Price $127.79 Est. Cost/Share $66.00 Unrealized @ Report Date +92.1%
DOV DOVER CORP 0.1%
Value $10.91M Shares 62,122 Share Price $175.68 Est. Cost/Share $65.53 Unrealized @ Report Date +165.8%
WAT WATERS CORP 0.1%
Value $10.79M Shares 29,279 Share Price $368.57 Est. Cost/Share $235.02 Unrealized @ Report Date +56.8%
CAH CARDINAL HEALTH INC 0.1%
Value $10.79M Shares 78,317 Share Price $137.77 Est. Cost/Share $67.47 Unrealized @ Report Date +101.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.68M Shares 91,308 Share Price $116.98 Est. Cost/Share $88.47 Unrealized @ Report Date +31.4%
OGE OGE ENERGY CORP 0.1%
Value $10.59M Shares 230,425 Share Price $45.96 Est. Cost/Share $34.29 Unrealized @ Report Date +34.0%
HIG HARTFORD INSURANCE GROUP INC/THE 0.1%
Value $10.58M Shares 85,137 Share Price $124.25 Est. Cost/Share $39.97 Unrealized @ Report Date +205.7%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value $10.57M Shares 8,948 Share Price $1180.91 Est. Cost/Share $670.92 Unrealized @ Report Date +76.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $10.43M Shares 42,849 Share Price $243.34 Est. Cost/Share $96.04 Unrealized @ Report Date +149.5%
MTB M&T BANK CORP 0.1%
Value $10.39M Shares 58,142 Share Price $178.75 * Est. Cost/Share $123.58 Unrealized @ Report Date +41.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $10.34M Shares 87,500 Share Price $118.14 Est. Cost/Share $116.45 Unrealized @ Report Date +1.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.28M Shares 17,683 Share Price $581.39 Est. Cost/Share $141.06 Unrealized @ Report Date +312.2%
EME EMCOR GROUP INC 0.1%
Value $10.28M Shares 27,801 Share Price $369.63 Est. Cost/Share $188.39 Unrealized @ Report Date +95.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.27M Shares 55,971 Share Price $183.52 Est. Cost/Share $130.99 Unrealized @ Report Date +37.4%
CBRE CBRE GROUP INC 0.1%
Value $10.12M Shares 77,368 Share Price $130.78 Est. Cost/Share $67.93 Unrealized @ Report Date +92.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.11M Shares 139,800 Share Price $72.34 * Est. Cost/Share $56.69 Unrealized @ Report Date +22.3%
NUE NUCOR CORP 0.1%
Value $10.09M Shares 83,475 Share Price $120.89 Est. Cost/Share $79.09 Unrealized @ Report Date +50.4%
LEN LENNAR CORP 0.1%
Value $10.03M Shares 87,375 Share Price $114.78 Est. Cost/Share $71.64 Unrealized @ Report Date +58.1%
PHM PULTEGROUP INC 0.0%
Value $9.997M Shares 97,035 Share Price $103.02 Est. Cost/Share $61.13 Unrealized @ Report Date +67.2%
GWW WW GRAINGER INC 0.0%
Value $9.941M Shares 10,063 Share Price $987.83 Est. Cost/Share $610.99 Unrealized @ Report Date +60.6%
NDAQ NASDAQ INC 0.0%
Value $9.922M Shares 130,796 Share Price $75.86 Est. Cost/Share $42.95 Unrealized @ Report Date +75.1%
GIS GENERAL MILLS INC 0.0%
Value $9.884M Shares 165,313 Share Price $59.79 * Est. Cost/Share $45.63 Unrealized @ Report Date +26.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $9.859M Shares 193,960 Share Price $50.83 Est. Cost/Share $48.02 Unrealized @ Report Date +5.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $9.725M Shares 123,197 Share Price $78.94 Est. Cost/Share $78.31 Unrealized @ Report Date +0.8%
IRM IRON MOUNTAIN INC 0.0%
Value $9.524M Shares 109,603 Share Price $86.90 * Est. Cost/Share $30.03 Unrealized @ Report Date +179.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $9.441M Shares 57,060 Share Price $165.45 Est. Cost/Share $154.63 Unrealized @ Report Date +6.4%
PPL PPL CORP 0.0%
Value $9.41M Shares 257,879 Share Price $36.49 * Est. Cost/Share $25.66 Unrealized @ Report Date +37.4%
SRE SEMPRA 0.0%
Value $9.379M Shares 130,257 Share Price $72.00 * Est. Cost/Share $67.18 Unrealized @ Report Date +3.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.345M Shares 193,029 Share Price $48.41 * Est. Cost/Share $61.60 Unrealized @ Report Date -23.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $9.093M Shares 108,532 Share Price $83.78 * Est. Cost/Share $92.94 Unrealized @ Report Date -12.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.084M Shares 63,315 Share Price $143.47 * Est. Cost/Share $88.27 Unrealized @ Report Date +56.2%
COO COOPER COS INC/THE 0.0%
Value $9.062M Shares 107,431 Share Price $84.35 Est. Cost/Share $96.75 Unrealized @ Report Date -12.8%
GM GENERAL MOTORS CO 0.0%
Value $8.997M Shares 191,303 Share Price $47.03 Est. Cost/Share $37.16 Unrealized @ Report Date +25.6%
WSO WATSCO INC 0.0%
Value $8.89M Shares 17,490 Share Price $508.30 Est. Cost/Share $260.67 Unrealized @ Report Date +95.0%
HUM HUMANA INC 0.0%
Value $8.852M Shares 33,342 Share Price $265.49 Est. Cost/Share $246.89 Unrealized @ Report Date +6.0%
INVH INVITATION HOMES INC 0.0%
Value $8.851M Shares 251,753 Share Price $35.16 * Est. Cost/Share $28.16 Unrealized @ Report Date +20.1%
EPR EPR PROPERTIES 0.0%
Value $8.827M Shares 167,381 Share Price $52.74 Est. Cost/Share $51.62 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $8.822M Shares 267,817 Share Price $32.94 Est. Cost/Share $26.27 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $8.755M Shares 199,198 Share Price $43.95 Est. Cost/Share $23.76 Unrealized @ Report Date +82.0%
PWR QUANTA SERVICES INC 0.0%
Value $8.74M Shares 34,387 Share Price $254.18 Est. Cost/Share $78.05 Unrealized @ Report Date +225.3%
BRO BROWN & BROWN INC 0.0%
Value $8.596M Shares 69,102 Share Price $124.40 Est. Cost/Share $46.61 Unrealized @ Report Date +165.5%
GRMN GARMIN LTD 0.0%
Value $8.595M Shares 39,586 Share Price $217.13 Est. Cost/Share $115.99 Unrealized @ Report Date +84.9%
DASH DOORDASH INC 0.0%
Value $8.582M Shares 46,957 Share Price $182.77 Est. Cost/Share $110.53 Unrealized @ Report Date +65.4%
WY WEYERHAEUSER CO 0.0%
Value $8.48M Shares 289,602 Share Price $29.28 * Est. Cost/Share $25.29 Unrealized @ Report Date +12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $8.308M Shares 40,087 Share Price $207.25 Est. Cost/Share $130.80 Unrealized @ Report Date +58.5%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $8.272M Shares 203,000 Share Price $40.75 Est. Cost/Share $32.65 Unrealized @ Report Date +24.8%
RS RELIANCE INC 0.0%
Value $8.157M Shares 28,250 Share Price $288.75 Est. Cost/Share $146.89 Unrealized @ Report Date +96.6%
KKR KKR & CO INC 0.0%
Value $8.14M Shares 70,411 Share Price $115.61 Est. Cost/Share $94.71 Unrealized @ Report Date +21.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $8.14M Shares 108,999 Share Price $74.68 Est. Cost/Share $74.86 Unrealized @ Report Date -1.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $8.134M Shares 36,971 Share Price $220.01 Est. Cost/Share $221.71 Unrealized @ Report Date -2.3%
NRG NRG ENERGY INC 0.0%
Value $8.129M Shares 85,154 Share Price $95.46 Est. Cost/Share $68.17 Unrealized @ Report Date +38.7%
IR INGERSOLL RAND INC 0.0%
Value $8.11M Shares 101,336 Share Price $80.03 Est. Cost/Share $40.57 Unrealized @ Report Date +97.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.099M Shares 73,567 Share Price $110.09 Est. Cost/Share $52.42 Unrealized @ Report Date +108.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.094M Shares 50,628 Share Price $159.88 * Est. Cost/Share $81.57 Unrealized @ Report Date +91.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.091M Shares 146,844 Share Price $55.10 Est. Cost/Share $49.96 Unrealized @ Report Date +8.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $8.089M Shares 57,242 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
FICO FAIR ISAAC CORP 0.0%
Value $8.046M Shares 4,363 Share Price $1844.16 Est. Cost/Share $993.85 Unrealized @ Report Date +85.6%
RVTY REVVITY INC 0.0%
Value $8.014M Shares 75,748 Share Price $105.80 Est. Cost/Share $57.68 Unrealized @ Report Date +83.0%
FFIV F5 INC 0.0%
Value $8.012M Shares 30,088 Share Price $266.27 Est. Cost/Share $151.02 Unrealized @ Report Date +76.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.974M Shares 13,712 Share Price $581.54 Est. Cost/Share $473.37 Unrealized @ Report Date +21.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $7.971M Shares 81,407 Share Price $97.92 Est. Cost/Share $93.82 Unrealized @ Report Date +3.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.842M Shares 37,746 Share Price $207.76 * Est. Cost/Share $92.43 Unrealized @ Report Date +119.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $7.826M Shares 57,147 Share Price $136.94 Est. Cost/Share $104.65 Unrealized @ Report Date +29.4%
XYL XYLEM INC/NY 0.0%
Value $7.69M Shares 64,376 Share Price $119.46 Est. Cost/Share $64.72 Unrealized @ Report Date +83.0%
DTE DTE ENERGY CO 0.0%
Value $7.658M Shares 54,948 Share Price $139.37 * Est. Cost/Share $79.55 Unrealized @ Report Date +69.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.628M Shares 36,442 Share Price $209.31 Est. Cost/Share $173.40 Unrealized @ Report Date +19.1%
VRSN VERISIGN INC 0.0%
Value $7.626M Shares 30,040 Share Price $253.87 Est. Cost/Share $192.90 Unrealized @ Report Date +30.5%
BXP BXP INC 0.0%
Value $7.59M Shares 111,266 Share Price $68.21 * Est. Cost/Share $59.98 Unrealized @ Report Date +8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.552M Shares 29,228 Share Price $258.38 Est. Cost/Share $184.82 Unrealized @ Report Date +38.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $7.523M Shares 342,585 Share Price $21.96 * Est. Cost/Share $12.06 Unrealized @ Report Date +74.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $7.502M Shares 135,300 Share Price $55.45 Est. Cost/Share $47.86 Unrealized @ Report Date +15.9%
WDAY WORKDAY INC 0.0%
Value $7.486M Shares 32,055 Share Price $233.53 Est. Cost/Share $197.24 Unrealized @ Report Date +18.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.485M Shares 140,293 Share Price $53.35 * Est. Cost/Share $28.16 Unrealized @ Report Date +83.6%
CSL CARLISLE COS INC 0.0%
Value $7.47M Shares 21,937 Share Price $340.50 Est. Cost/Share $182.94 Unrealized @ Report Date +84.0%
KIM KIMCO REALTY CORP 0.0%
Value $7.337M Shares 345,415 Share Price $21.24 * Est. Cost/Share $14.86 Unrealized @ Report Date +37.9%
KMI KINDER MORGAN INC 0.0%
Value $7.319M Shares 256,553 Share Price $28.53 * Est. Cost/Share $15.93 Unrealized @ Report Date +73.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $7.294M Shares 89,207 Share Price $81.76 Est. Cost/Share $83.30 Unrealized @ Report Date -1.9%
CTRA COTERRA ENERGY INC 0.0%
Value $7.276M Shares 251,781 Share Price $28.90 * Est. Cost/Share $16.93 Unrealized @ Report Date +66.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $7.24M Shares 32,339 Share Price $223.88 Est. Cost/Share $107.55 Unrealized @ Report Date +107.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.215M Shares 64,533 Share Price $111.81 Est. Cost/Share $133.45 Unrealized @ Report Date -16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.178M Shares 63,287 Share Price $113.42 Est. Cost/Share $89.22 Unrealized @ Report Date +25.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $7.159M Shares 58,007 Share Price $123.41 * Est. Cost/Share $75.94 Unrealized @ Report Date +56.4%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $7.118M Shares 79,075 Share Price $90.01 Est. Cost/Share $89.13 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7.117M Shares 61,379 Share Price $115.95 Est. Cost/Share $115.00 Unrealized @ Report Date +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.033M Shares 46,956 Share Price $149.77 Est. Cost/Share $58.98 Unrealized @ Report Date +153.9%
LH LABCORP HOLDINGS INC 0.0%
Value $7.02M Shares 30,161 Share Price $232.74 Est. Cost/Share $199.94 Unrealized @ Report Date +15.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $7.003M Shares 22,641 Share Price $309.31 * Est. Cost/Share $202.64 Unrealized @ Report Date +47.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.936M Shares 24,547 Share Price $282.56 Est. Cost/Share $102.43 Unrealized @ Report Date +175.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.927M Shares 18,135 Share Price $381.95 Est. Cost/Share $63.03 Unrealized @ Report Date +506.0%
TXT TEXTRON INC 0.0%
Value $6.86M Shares 94,920 Share Price $72.27 Est. Cost/Share $48.83 Unrealized @ Report Date +47.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $6.811M Shares 94,000 Share Price $72.46 Est. Cost/Share $69.04 Unrealized @ Report Date +5.0%
IT GARTNER INC 0.0%
Value $6.802M Shares 16,206 Share Price $419.74 Est. Cost/Share $247.44 Unrealized @ Report Date +69.6%
SLG SL GREEN REALTY CORP 0.0%
Value $6.796M Shares 117,253 Share Price $57.96 Est. Cost/Share $50.06 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $6.739M Shares 81,888 Share Price $82.30 * Est. Cost/Share $75.83 Unrealized @ Report Date +6.0%
ENTG ENTEGRIS INC 0.0%
Value $6.734M Shares 76,980 Share Price $87.48 Est. Cost/Share $100.58 Unrealized @ Report Date -13.4%
ATO ATMOS ENERGY CORP 0.0%
Value $6.677M Shares 43,194 Share Price $154.58 Est. Cost/Share $102.38 Unrealized @ Report Date +48.5%
FTV FORTIVE CORP 0.0%
Value $6.668M Shares 91,122 Share Price $73.18 * Est. Cost/Share $36.67 Unrealized @ Report Date +49.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.654M Shares 33,002 Share Price $201.63 Est. Cost/Share $100.70 Unrealized @ Report Date +99.5%
DDS DILLARD'S INC 0.0%
Value $6.641M Shares 18,529 Share Price $358.42 * Est. Cost/Share $190.62 Unrealized @ Report Date +79.9%
HSY HERSHEY CO/THE 0.0%
Value $6.632M Shares 38,774 Share Price $171.03 * Est. Cost/Share $137.25 Unrealized @ Report Date +21.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.597M Shares 39,379 Share Price $167.52 Est. Cost/Share $113.50 Unrealized @ Report Date +45.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.579M Shares 73,290 Share Price $89.76 * Est. Cost/Share $39.22 Unrealized @ Report Date +123.0%
R RYDER SYSTEM INC 0.0%
Value $6.572M Shares 45,698 Share Price $143.81 Est. Cost/Share $129.82 Unrealized @ Report Date +10.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.564M Shares 39,049 Share Price $168.10 Est. Cost/Share $117.06 Unrealized @ Report Date +42.8%
— TRIUMPH GROUP INC 0.0%
Value $6.503M Shares 256,623 Share Price $25.34 Est. Cost/Share $18.64 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.485M Shares 76,868 Share Price $84.37 * Est. Cost/Share $41.88 Unrealized @ Report Date +95.7%
OSK OSHKOSH CORP 0.0%
Value $6.46M Shares 68,665 Share Price $94.08 Est. Cost/Share $33.32 Unrealized @ Report Date +177.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.46M Shares 20,955 Share Price $308.27 Est. Cost/Share $198.12 Unrealized @ Report Date +55.6%
EFX EQUIFAX INC 0.0%
Value $6.403M Shares 26,289 Share Price $243.56 Est. Cost/Share $155.77 Unrealized @ Report Date +55.4%
AXON AXON ENTERPRISE INC 0.0%
Value $6.387M Shares 12,143 Share Price $525.95 Est. Cost/Share $454.29 Unrealized @ Report Date +15.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $6.385M Shares 133,003 Share Price $48.01 * Est. Cost/Share $69.10 Unrealized @ Report Date -32.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.369M Shares 42,866 Share Price $148.59 * Est. Cost/Share $74.75 Unrealized @ Report Date +94.3%
NWSA NEWS CORP 0.0%
Value $6.35M Shares 232,442 Share Price $27.32 Est. Cost/Share $13.80 Unrealized @ Report Date +96.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $6.345M Shares 27,884 Share Price $227.55 Est. Cost/Share $127.39 Unrealized @ Report Date +78.3%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value $6.337M Shares 48,248 Share Price $131.34 * Est. Cost/Share $100.99 Unrealized @ Report Date +23.6%
VTV VANGUARD VALUE ETF 0.0%
Value $6.322M Shares 36,600 Share Price $172.74 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $6.302M Shares 57,678 Share Price $109.27 * Est. Cost/Share $89.63 Unrealized @ Report Date +18.9%
AIZ ASSURANT INC 0.0%
Value $6.166M Shares 29,396 Share Price $209.75 Est. Cost/Share $93.19 Unrealized @ Report Date +122.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6.106M Shares 66,462 Share Price $91.87 * Est. Cost/Share $88.37 Unrealized @ Report Date +0.1%
KMX CARMAX INC 0.0%
Value $6.101M Shares 78,301 Share Price $77.92 Est. Cost/Share $48.90 Unrealized @ Report Date +59.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $6.06M Shares 75,087 Share Price $80.71 Est. Cost/Share $71.51 Unrealized @ Report Date +12.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.041M Shares 166,743 Share Price $36.23 Est. Cost/Share $22.38 Unrealized @ Report Date +59.1%
ABNB AIRBNB INC 0.0%
Value $6.016M Shares 50,364 Share Price $119.46 Est. Cost/Share $123.45 Unrealized @ Report Date -3.2%
EVRG EVERGY INC 0.0%
Value $5.94M Shares 86,148 Share Price $68.95 * Est. Cost/Share $51.01 Unrealized @ Report Date +31.4%
VLTO VERALTO CORP 0.0%
Value $5.937M Shares 60,857 Share Price $97.56 Est. Cost/Share $75.44 Unrealized @ Report Date +28.7%
NVR NVR INC 0.0%
Value $5.933M Shares 819 Share Price $7244.39 Est. Cost/Share $5910.93 Unrealized @ Report Date +22.6%
BALL BALL CORP 0.0%
Value $5.915M Shares 113,601 Share Price $52.07 Est. Cost/Share $84.26 Unrealized @ Report Date -38.9%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $5.886M Shares 199,000 Share Price $29.58 Est. Cost/Share $25.76 Unrealized @ Report Date +14.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5.882M Shares 118,588 Share Price $49.60 * Est. Cost/Share $39.62 Unrealized @ Report Date +22.5%
JBL JABIL INC 0.0%
Value $5.879M Shares 43,204 Share Price $136.07 Est. Cost/Share $91.47 Unrealized @ Report Date +48.6%
INGR INGREDION INC 0.0%
Value $5.853M Shares 43,289 Share Price $135.21 Est. Cost/Share $87.58 Unrealized @ Report Date +54.4%
DOW DOW INC 0.0%
Value $5.846M Shares 167,411 Share Price $34.92 * Est. Cost/Share $39.21 Unrealized @ Report Date -15.6%
POOL POOL CORP 0.0%
Value $5.79M Shares 18,187 Share Price $318.35 Est. Cost/Share $121.64 Unrealized @ Report Date +158.4%
UDR UDR INC 0.0%
Value $5.777M Shares 127,899 Share Price $45.17 * Est. Cost/Share $33.96 Unrealized @ Report Date +28.7%
SKT TANGER INC 0.0%
Value $5.763M Shares 170,560 Share Price $33.79 Est. Cost/Share $14.22 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $5.717M Shares 238,410 Share Price $23.98 * Est. Cost/Share $20.68 Unrealized @ Report Date +12.4%
F FORD MOTOR CO 0.0%
Value $5.711M Shares 569,434 Share Price $10.03 * Est. Cost/Share $9.23 Unrealized @ Report Date +4.5%
GGG GRACO INC 0.0%
Value $5.681M Shares 68,030 Share Price $83.51 Est. Cost/Share $40.10 Unrealized @ Report Date +105.5%
NNN NNN REIT INC 0.0%
Value $5.671M Shares 132,965 Share Price $42.65 Est. Cost/Share $42.69 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.665M Shares 37,034 Share Price $152.97 Est. Cost/Share $104.00 Unrealized @ Report Date +47.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.655M Shares 11,363 Share Price $497.71 Est. Cost/Share $202.54 Unrealized @ Report Date +145.7%
VEEV VEEVA SYSTEMS INC 0.0%
Value $5.614M Shares 24,238 Share Price $231.63 Est. Cost/Share $193.50 Unrealized @ Report Date +19.7%
AEE AMEREN CORP 0.0%
Value $5.576M Shares 55,535 Share Price $100.40 * Est. Cost/Share $76.69 Unrealized @ Report Date +28.1%
NTAP NETAPP INC 0.0%
Value $5.544M Shares 63,114 Share Price $87.84 * Est. Cost/Share $67.27 Unrealized @ Report Date +27.9%
NEM NEWMONT CORP 0.0%
Value $5.492M Shares 113,744 Share Price $48.28 Est. Cost/Share $36.22 Unrealized @ Report Date +31.9%
NI NISOURCE INC 0.0%
Value $5.471M Shares 136,473 Share Price $40.09 * Est. Cost/Share $23.75 Unrealized @ Report Date +65.4%
IEX IDEX CORP 0.0%
Value $5.465M Shares 30,200 Share Price $180.97 Est. Cost/Share $78.52 Unrealized @ Report Date +127.7%
ACM AECOM 0.0%
Value $5.464M Shares 58,929 Share Price $92.73 Est. Cost/Share $52.28 Unrealized @ Report Date +75.6%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value $5.405M Shares 356,403 Share Price $15.17 * Est. Cost/Share $10.80 Unrealized @ Report Date +35.2%
EQT EQT CORP 0.0%
Value $5.372M Shares 100,545 Share Price $53.43 Est. Cost/Share $20.57 Unrealized @ Report Date +157.4%
JLL JONES LANG LASALLE INC 0.0%
Value $5.332M Shares 21,509 Share Price $247.91 Est. Cost/Share $135.41 Unrealized @ Report Date +83.1%
RLI RLI CORP 0.0%
Value $5.307M Shares 66,070 Share Price $80.33 * Est. Cost/Share $50.72 Unrealized @ Report Date +52.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.302M Shares 49,532 Share Price $107.04 Est. Cost/Share $43.07 Unrealized @ Report Date +148.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.279M Shares 65,572 Share Price $80.50 Est. Cost/Share $97.81 Unrealized @ Report Date -17.7%
PCG PG&E CORP 0.0%
Value $5.265M Shares 306,029 Share Price $17.21 Est. Cost/Share $12.38 Unrealized @ Report Date +37.9%
PPG PPG INDUSTRIES INC 0.0%
Value $5.264M Shares 48,136 Share Price $109.35 * Est. Cost/Share $109.56 Unrealized @ Report Date -2.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.23M Shares 84,945 Share Price $61.57 Est. Cost/Share $60.21 Unrealized @ Report Date +1.9%
OMC OMNICOM GROUP INC 0.0%
Value $5.184M Shares 62,002 Share Price $83.62 * Est. Cost/Share $63.19 Unrealized @ Report Date +27.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.178M Shares 136,960 Share Price $37.81 Est. Cost/Share $29.14 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $5.171M Shares 193,611 Share Price $26.71 Est. Cost/Share $29.01 Unrealized @ Report Date -7.9%
APP APPLOVIN CORP 0.0%
Value $5.17M Shares 19,510 Share Price $264.97 Est. Cost/Share $150.50 Unrealized @ Report Date +76.1%
VST VISTRA CORP 0.0%
Value $5.158M Shares 43,922 Share Price $117.44 Est. Cost/Share $55.38 Unrealized @ Report Date +111.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.092M Shares 15,798 Share Price $322.33 Est. Cost/Share $74.39 Unrealized @ Report Date +332.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $5.09M Shares 27,877 Share Price $182.60 Est. Cost/Share $81.36 Unrealized @ Report Date +122.2%
LNG CHENIERE ENERGY INC 0.0%
Value $5.049M Shares 21,820 Share Price $231.40 Est. Cost/Share $89.63 Unrealized @ Report Date +158.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.038M Shares 11,082 Share Price $454.64 Est. Cost/Share $264.66 Unrealized @ Report Date +70.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.009M Shares 56,299 Share Price $88.97 * Est. Cost/Share $64.14 Unrealized @ Report Date +32.5%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $4.971M Shares 25,245 Share Price $196.90 Est. Cost/Share $95.68 Unrealized @ Report Date +105.8%
REG REGENCY CENTERS CORP 0.0%
Value $4.876M Shares 65,374 Share Price $74.58 * Est. Cost/Share $50.23 Unrealized @ Report Date +42.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.839M Shares 50,315 Share Price $96.18 Est. Cost/Share $65.79 Unrealized @ Report Date +46.2%
CRH CRH PLC 0.0%
Value $4.829M Shares 54,670 Share Price $88.33 Est. Cost/Share $84.12 Unrealized @ Report Date +4.2%
KEY KEYCORP 0.0%
Value $4.813M Shares 301,025 Share Price $15.99 * Est. Cost/Share $12.51 Unrealized @ Report Date +23.4%
EG EVEREST GROUP LTD 0.0%
Value $4.778M Shares 13,151 Share Price $363.33 Est. Cost/Share $278.09 Unrealized @ Report Date +29.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.771M Shares 60,216 Share Price $79.23 Est. Cost/Share $79.63 Unrealized @ Report Date -0.5%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $4.73M Shares 92,927 Share Price $50.90 Est. Cost/Share $39.52 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4.704M Shares 143,067 Share Price $32.88 * Est. Cost/Share $30.98 Unrealized @ Report Date +2.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $4.675M Shares 61,800 Share Price $75.65 Est. Cost/Share $72.14 Unrealized @ Report Date +4.9%
DAL DELTA AIR LINES INC 0.0%
Value $4.66M Shares 106,877 Share Price $43.60 Est. Cost/Share $37.50 Unrealized @ Report Date +15.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.63M Shares 135,230 Share Price $34.24 Est. Cost/Share $37.16 Unrealized @ Report Date -7.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.597M Shares 40,399 Share Price $113.78 Est. Cost/Share $72.10 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.588M Shares 25,828 Share Price $177.63 Est. Cost/Share $115.83 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $4.588M Shares 10,570 Share Price $434.04 Est. Cost/Share $279.92 Unrealized @ Report Date +54.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.576M Shares 58,551 Share Price $78.15 Est. Cost/Share $67.03 Unrealized @ Report Date +14.6%
GL GLOBE LIFE INC 0.0%
Value $4.548M Shares 34,527 Share Price $131.72 Est. Cost/Share $87.78 Unrealized @ Report Date +49.1%
NTRA NATERA INC 0.0%
Value $4.545M Shares 32,142 Share Price $141.41 Est. Cost/Share $66.75 Unrealized @ Report Date +111.9%
MSTR MICROSTRATEGY INC 0.0%
Value $4.545M Shares 15,765 Share Price $288.27 Est. Cost/Share $269.68 Unrealized @ Report Date +6.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $4.529M Shares 48,188 Share Price $93.99 * Est. Cost/Share $154.06 Unrealized @ Report Date -42.8%
CAG CONAGRA BRANDS INC 0.0%
Value $4.483M Shares 168,102 Share Price $26.67 * Est. Cost/Share $21.49 Unrealized @ Report Date +17.7%
ES EVERSOURCE ENERGY 0.0%
Value $4.48M Shares 72,134 Share Price $62.11 * Est. Cost/Share $62.86 Unrealized @ Report Date -4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $4.462M Shares 35,533 Share Price $125.58 Est. Cost/Share $88.33 Unrealized @ Report Date +40.2%
TPR TAPESTRY INC 0.0%
Value $4.46M Shares 63,342 Share Price $70.41 Est. Cost/Share $42.21 Unrealized @ Report Date +64.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.442M Shares 50,160 Share Price $88.56 Est. Cost/Share $69.83 Unrealized @ Report Date +26.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.409M Shares 15,414 Share Price $286.05 Est. Cost/Share $170.91 Unrealized @ Report Date +67.0%
DUK DUKE ENERGY CORP 0.0%
Value $4.404M Shares 36,107 Share Price $121.97 * Est. Cost/Share $83.83 Unrealized @ Report Date +41.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.398M Shares 14,776 Share Price $297.62 Est. Cost/Share $188.21 Unrealized @ Report Date +57.3%
XEL XCEL ENERGY INC 0.0%
Value $4.39M Shares 61,516 Share Price $71.36 * Est. Cost/Share $44.07 Unrealized @ Report Date +56.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $4.363M Shares 9,126 Share Price $478.13 Est. Cost/Share $284.42 Unrealized @ Report Date +67.4%
HUBS HUBSPOT INC 0.0%
Value $4.344M Shares 7,603 Share Price $571.29 Est. Cost/Share $661.16 Unrealized @ Report Date -13.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.341M Shares 47,195 Share Price $91.98 Est. Cost/Share $37.64 Unrealized @ Report Date +144.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.318M Shares 213,553 Share Price $20.22 * Est. Cost/Share $22.26 Unrealized @ Report Date -13.8%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $4.317M Shares 61,373 Share Price $70.33 Est. Cost/Share $75.65 Unrealized @ Report Date -7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.291M Shares 144,786 Share Price $29.64 Est. Cost/Share $22.53 Unrealized @ Report Date +31.5%
MUSA MURPHY USA INC 0.0%
Value $4.261M Shares 9,070 Share Price $469.81 Est. Cost/Share $55.97 Unrealized @ Report Date +735.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $4.216M Shares 77,337 Share Price $54.51 Est. Cost/Share $47.05 Unrealized @ Report Date +15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.152M Shares 75,884 Share Price $54.71 Est. Cost/Share $33.15 Unrealized @ Report Date +65.0%
SNA SNAP-ON INC 0.0%
Value $4.133M Shares 12,263 Share Price $337.01 * Est. Cost/Share $273.05 Unrealized @ Report Date +20.9%
VMC VULCAN MATERIALS CO 0.0%
Value $4.127M Shares 17,691 Share Price $233.30 Est. Cost/Share $184.29 Unrealized @ Report Date +25.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4.118M Shares 32,890 Share Price $125.20 * Est. Cost/Share $56.30 Unrealized @ Report Date +117.2%
TWLO TWILIO INC 0.0%
Value $4.113M Shares 42,004 Share Price $97.91 Est. Cost/Share $100.40 Unrealized @ Report Date -2.5%
RL RALPH LAUREN CORP 0.0%
Value $4.101M Shares 18,509 Share Price $221.59 Est. Cost/Share $166.79 Unrealized @ Report Date +31.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.084M Shares 182,588 Share Price $22.37 Est. Cost/Share $17.93 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.084M Shares 22,380 Share Price $182.49 Est. Cost/Share $59.35 Unrealized @ Report Date +206.1%
RGLD ROYAL GOLD INC 0.0%
Value $4.055M Shares 24,800 Share Price $163.51 Est. Cost/Share $97.60 Unrealized @ Report Date +67.5%
TRMB TRIMBLE INC 0.0%
Value $4.049M Shares 61,673 Share Price $65.65 Est. Cost/Share $38.24 Unrealized @ Report Date +71.7%
COIN COINBASE GLOBAL INC 0.0%
Value $4.022M Shares 23,355 Share Price $172.23 Est. Cost/Share $62.19 Unrealized @ Report Date +177.0%
XYZ BLOCK INC 0.0%
Value $3.972M Shares 73,100 Share Price $54.33 Est. Cost/Share $75.40 Unrealized @ Report Date -27.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.971M Shares 80,206 Share Price $49.51 * Est. Cost/Share $24.83 Unrealized @ Report Date +91.6%
EXEL EXELIXIS INC 0.0%
Value $3.968M Shares 107,474 Share Price $36.92 Est. Cost/Share $33.29 Unrealized @ Report Date +10.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.949M Shares 117,021 Share Price $33.74 * Est. Cost/Share $31.34 Unrealized @ Report Date +5.5%
J JACOBS SOLUTIONS INC 0.0%
Value $3.944M Shares 32,626 Share Price $120.89 Est. Cost/Share $100.68 Unrealized @ Report Date +18.0%
CLX CLOROX CO/THE 0.0%
Value $3.924M Shares 26,650 Share Price $147.25 * Est. Cost/Share $123.65 Unrealized @ Report Date +15.7%
AES AES CORP/THE 0.0%
Value $3.893M Shares 313,411 Share Price $12.42 * Est. Cost/Share $13.60 Unrealized @ Report Date -12.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $3.887M Shares 72,552 Share Price $53.57 * Est. Cost/Share $28.40 Unrealized @ Report Date +83.2%
PNR PENTAIR PLC 0.0%
Value $3.878M Shares 44,327 Share Price $87.48 Est. Cost/Share $43.06 Unrealized @ Report Date +101.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $3.859M Shares 17,127 Share Price $225.34 Est. Cost/Share $39.93 Unrealized @ Report Date +460.1%
EL ESTEE LAUDER COS INC/THE 0.0%
Value $3.858M Shares 58,456 Share Price $66.00 Est. Cost/Share $119.60 Unrealized @ Report Date -45.5%
AR ANTERO RESOURCES CORP 0.0%
Value $3.855M Shares 95,328 Share Price $40.44 Est. Cost/Share $6.44 Unrealized @ Report Date +527.9%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $3.836M Shares 57,040 Share Price $67.25 Est. Cost/Share $68.32 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $3.822M Shares 130,675 Share Price $29.25 Est. Cost/Share $36.94 Unrealized @ Report Date -20.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $3.767M Shares 26,739 Share Price $140.88 Est. Cost/Share $145.99 Unrealized @ Report Date -4.0%
CHE CHEMED CORP 0.0%
Value $3.767M Shares 6,122 Share Price $615.32 Est. Cost/Share $265.51 Unrealized @ Report Date +130.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.731M Shares 25,911 Share Price $143.98 Est. Cost/Share $64.04 Unrealized @ Report Date +124.8%
CVNA CARVANA CO 0.0%
Value $3.702M Shares 17,704 Share Price $209.08 Est. Cost/Share $69.29 Unrealized @ Report Date +201.8%
TSN TYSON FOODS INC 0.0%
Value $3.7M Shares 57,986 Share Price $63.81 * Est. Cost/Share $47.61 Unrealized @ Report Date +30.5%
SUI SUN COMMUNITIES INC 0.0%
Value $3.696M Shares 28,495 Share Price $129.70 Est. Cost/Share $137.52 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $3.691M Shares 18,411 Share Price $200.47 Est. Cost/Share $44.15 Unrealized @ Report Date +345.8%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value $3.683M Shares 43,911 Share Price $83.87 Est. Cost/Share $58.72 Unrealized @ Report Date +40.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.677M Shares 62,708 Share Price $58.63 Est. Cost/Share $66.20 Unrealized @ Report Date -11.8%
ALB ALBEMARLE CORP 0.0%
Value $3.672M Shares 50,701 Share Price $72.42 * Est. Cost/Share $198.38 Unrealized @ Report Date -64.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.639M Shares 68,730 Share Price $52.94 Est. Cost/Share $46.52 Unrealized @ Report Date +12.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value $3.628M Shares 20,003 Share Price $181.35 Est. Cost/Share $88.15 Unrealized @ Report Date +104.9%
AVA AVISTA CORP 0.0%
Value $3.623M Shares 86,529 Share Price $41.87 * Est. Cost/Share $29.99 Unrealized @ Report Date +34.4%
ETR ENTERGY CORP 0.0%
Value $3.602M Shares 42,133 Share Price $85.49 * Est. Cost/Share $68.57 Unrealized @ Report Date +22.1%
EXP EAGLE MATERIALS INC 0.0%
Value $3.578M Shares 16,103 Share Price $222.22 Est. Cost/Share $191.43 Unrealized @ Report Date +15.5%
KRC KILROY REALTY CORP 0.0%
Value $3.577M Shares 107,374 Share Price $33.32 Est. Cost/Share $48.42 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $3.567M Shares 13,544 Share Price $263.35 Est. Cost/Share $102.83 Unrealized @ Report Date +155.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $3.553M Shares 85,379 Share Price $41.62 Est. Cost/Share $45.95 Unrealized @ Report Date -9.4%
CR CRANE CO 0.0%
Value $3.551M Shares 23,181 Share Price $153.18 Est. Cost/Share $75.98 Unrealized @ Report Date +100.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.542M Shares 37,190 Share Price $95.25 * Est. Cost/Share $60.67 Unrealized @ Report Date +52.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.541M Shares 47,172 Share Price $75.07 Est. Cost/Share $69.13 Unrealized @ Report Date +8.6%
AOS A O SMITH CORP 0.0%
Value $3.531M Shares 54,021 Share Price $65.36 Est. Cost/Share $54.71 Unrealized @ Report Date +17.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.525M Shares 244,416 Share Price $14.42 * Est. Cost/Share $12.93 Unrealized @ Report Date +5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.501M Shares 86,585 Share Price $40.43 Est. Cost/Share $33.80 Unrealized @ Report Date +19.2%
BBY BEST BUY CO INC 0.0%
Value $3.484M Shares 46,730 Share Price $74.56 * Est. Cost/Share $80.96 Unrealized @ Report Date -12.6%
TNL TRAVEL LEISURE CO 0.0%
Value $3.462M Shares 74,798 Share Price $46.29 * Est. Cost/Share $46.67 Unrealized @ Report Date -3.5%
NTNX NUTANIX INC 0.0%
Value $3.457M Shares 49,516 Share Price $69.81 Est. Cost/Share $60.23 Unrealized @ Report Date +15.9%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $3.447M Shares 40,230 Share Price $85.67 Est. Cost/Share $72.76 Unrealized @ Report Date +15.5%
— ALLETE INC 0.0%
Value $3.442M Shares 52,397 Share Price $65.70 Est. Cost/Share $64.93 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.436M Shares 99,880 Share Price $34.40 Est. Cost/Share $66.52 Unrealized @ Report Date -49.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $3.435M Shares 90,194 Share Price $38.08 Est. Cost/Share $33.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.0%
Value $3.415M Shares 112,222 Share Price $30.43 * Est. Cost/Share $34.56 Unrealized @ Report Date -15.8%
KBR KBR INC 0.0%
Value $3.401M Shares 68,045 Share Price $49.98 Est. Cost/Share $23.56 Unrealized @ Report Date +109.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.398M Shares 43,777 Share Price $77.63 Est. Cost/Share $44.87 Unrealized @ Report Date +71.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.39M Shares 425,918 Share Price $7.96 Est. Cost/Share $9.66 Unrealized @ Report Date -17.6%
TTC TORO CO/THE 0.0%
Value $3.384M Shares 46,275 Share Price $73.13 Est. Cost/Share $40.40 Unrealized @ Report Date +80.1%
KMPR KEMPER CORP 0.0%
Value $3.384M Shares 50,615 Share Price $66.85 Est. Cost/Share $39.84 Unrealized @ Report Date +67.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.371M Shares 159,650 Share Price $21.11 Est. Cost/Share $18.38 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $3.369M Shares 60,885 Share Price $55.33 * Est. Cost/Share $33.45 Unrealized @ Report Date +60.2%
BLD TOPBUILD CORP 0.0%
Value $3.341M Shares 10,955 Share Price $304.95 Est. Cost/Share $141.75 Unrealized @ Report Date +115.1%
BF/B BROWN-FORMAN CORP 0.0%
Value $3.336M Shares 97,632 Share Price $34.16 * Est. Cost/Share $36.55 Unrealized @ Report Date -9.3%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $3.322M Shares 33,961 Share Price $97.82 * Est. Cost/Share $99.99 Unrealized @ Report Date -6.5%
CMA COMERICA INC 0.0%
Value $3.315M Shares 55,468 Share Price $59.77 * Est. Cost/Share $38.18 Unrealized @ Report Date +50.0%
PTC PTC INC 0.0%
Value $3.274M Shares 21,132 Share Price $154.95 Est. Cost/Share $81.18 Unrealized @ Report Date +90.9%
VVV VALVOLINE INC 0.0%
Value $3.274M Shares 94,046 Share Price $34.81 Est. Cost/Share $23.06 Unrealized @ Report Date +51.0%
UNM UNUM GROUP 0.0%
Value $3.262M Shares 40,047 Share Price $81.46 Est. Cost/Share $38.43 Unrealized @ Report Date +112.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.238M Shares 17,232 Share Price $187.90 Est. Cost/Share $167.99 Unrealized @ Report Date +11.5%
GNTX GENTEX CORP 0.0%
Value $3.232M Shares 138,701 Share Price $23.30 Est. Cost/Share $17.11 Unrealized @ Report Date +36.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.204M Shares 28,490 Share Price $112.46 Est. Cost/Share $40.25 Unrealized @ Report Date +179.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.188M Shares 101,540 Share Price $31.40 Est. Cost/Share $11.90 Unrealized @ Report Date +163.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.187M Shares 17,910 Share Price $177.97 Est. Cost/Share $171.93 Unrealized @ Report Date +1.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.18M Shares 61,085 Share Price $52.06 Est. Cost/Share $28.69 Unrealized @ Report Date +81.4%
ROL ROLLINS INC 0.0%
Value $3.154M Shares 58,382 Share Price $54.03 Est. Cost/Share $33.99 Unrealized @ Report Date +57.6%
WPC WP CAREY INC 0.0%
Value $3.142M Shares 48,979 Share Price $64.14 Est. Cost/Share $75.28 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.11M Shares 19,206 Share Price $161.92 Est. Cost/Share $97.83 Unrealized @ Report Date +65.5%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $3.101M Shares 32,409 Share Price $95.67 Est. Cost/Share $86.38 Unrealized @ Report Date +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.069M Shares 47,489 Share Price $64.63 * Est. Cost/Share $79.00 Unrealized @ Report Date -20.7%
IVZ INVESCO LTD 0.0%
Value $3.021M Shares 199,155 Share Price $15.17 * Est. Cost/Share $14.67 Unrealized @ Report Date +0.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3.002M Shares 43,000 Share Price $69.81 Est. Cost/Share $56.10 Unrealized @ Report Date +24.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.958M Shares 38,477 Share Price $76.88 * Est. Cost/Share $88.15 Unrealized @ Report Date -15.8%
LINE LINEAGE INC 0.0%
Value $2.92M Shares 49,300 Share Price $59.23 Est. Cost/Share $78.78 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.912M Shares 48,010 Share Price $60.65 * Est. Cost/Share $58.11 Unrealized @ Report Date +0.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2.904M Shares 45,282 Share Price $64.13 Est. Cost/Share $27.91 Unrealized @ Report Date +129.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.881M Shares 5,137 Share Price $560.83 Est. Cost/Share $344.16 Unrealized @ Report Date +61.4%
WEX WEX INC 0.0%
Value $2.879M Shares 18,333 Share Price $157.02 Est. Cost/Share $78.78 Unrealized @ Report Date +99.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.851M Shares 2,152 Share Price $1324.99 * Est. Cost/Share $241.88 Unrealized @ Report Date +81.7%
CUBE CUBESMART 0.0%
Value $2.845M Shares 66,610 Share Price $42.71 Est. Cost/Share $35.21 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.845M Shares 145,659 Share Price $19.53 Est. Cost/Share $13.59 Unrealized @ Report Date +43.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.81M Shares 17,450 Share Price $161.06 Est. Cost/Share $171.29 Unrealized @ Report Date -7.5%
DCI DONALDSON CO INC 0.0%
Value $2.804M Shares 41,813 Share Price $67.06 Est. Cost/Share $35.15 Unrealized @ Report Date +88.1%
OVV OVINTIV INC 0.0%
Value $2.803M Shares 65,482 Share Price $42.80 Est. Cost/Share $11.90 Unrealized @ Report Date +259.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.803M Shares 7,646 Share Price $366.54 Est. Cost/Share $377.83 Unrealized @ Report Date -3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.737M Shares 8,308 Share Price $329.39 Est. Cost/Share $306.26 Unrealized @ Report Date +7.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.732M Shares 23,926 Share Price $114.18 Est. Cost/Share $128.54 Unrealized @ Report Date -11.2%
MMS MAXIMUS INC 0.0%
Value $2.723M Shares 39,936 Share Price $68.19 Est. Cost/Share $42.93 Unrealized @ Report Date +58.9%
NSP INSPERITY INC 0.0%
Value $2.718M Shares 30,458 Share Price $89.23 * Est. Cost/Share $63.97 Unrealized @ Report Date +34.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.704M Shares 150,250 Share Price $18.00 * Est. Cost/Share $5.91 Unrealized @ Report Date +189.2%
FOX FOX CORP 0.0%
Value $2.687M Shares 50,973 Share Price $52.71 Est. Cost/Share $32.63 Unrealized @ Report Date +60.7%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $2.672M Shares 46,177 Share Price $57.87 * Est. Cost/Share $46.36 Unrealized @ Report Date +20.6%
RRC RANGE RESOURCES CORP 0.0%
Value $2.661M Shares 66,630 Share Price $39.93 Est. Cost/Share $22.41 Unrealized @ Report Date +78.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.606M Shares 7,689 Share Price $338.87 Est. Cost/Share $285.08 Unrealized @ Report Date +17.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.599M Shares 48,758 Share Price $53.30 Est. Cost/Share $43.85 Unrealized @ Report Date +19.2%
GPC GENUINE PARTS CO 0.0%
Value $2.599M Shares 21,619 Share Price $120.20 * Est. Cost/Share $109.02 Unrealized @ Report Date +6.7%
MKC MCCORMICK & CO INC/MD 0.0%
Value $2.597M Shares 31,550 Share Price $82.31 * Est. Cost/Share $68.73 Unrealized @ Report Date +16.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.596M Shares 22,443 Share Price $115.68 Est. Cost/Share $98.78 Unrealized @ Report Date +17.1%
STE STERIS PLC 0.0%
Value $2.596M Shares 11,454 Share Price $226.65 Est. Cost/Share $180.22 Unrealized @ Report Date +25.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.581M Shares 32,380 Share Price $79.71 Est. Cost/Share $52.42 Unrealized @ Report Date +51.1%
LKQ LKQ CORP 0.0%
Value $2.577M Shares 60,581 Share Price $42.54 * Est. Cost/Share $35.54 Unrealized @ Report Date +16.5%
SOLV SOLVENTUM CORP 0.0%
Value $2.567M Shares 33,764 Share Price $76.04 Est. Cost/Share $60.90 Unrealized @ Report Date +24.9%
DVN DEVON ENERGY CORP 0.0%
Value $2.565M Shares 68,596 Share Price $37.40 * Est. Cost/Share $29.35 Unrealized @ Report Date +24.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.564M Shares 50,185 Share Price $51.09 Est. Cost/Share $8.89 Unrealized @ Report Date +474.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.552M Shares 25,419 Share Price $100.41 Est. Cost/Share $72.58 Unrealized @ Report Date +37.5%
MOS MOSAIC CO/THE 0.0%
Value $2.552M Shares 94,470 Share Price $27.01 * Est. Cost/Share $27.74 Unrealized @ Report Date -4.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.549M Shares 24,139 Share Price $105.59 Est. Cost/Share $83.52 Unrealized @ Report Date +26.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $2.545M Shares 56,310 Share Price $45.19 Est. Cost/Share $22.51 Unrealized @ Report Date +100.8%
AZZ AZZ INC 0.0%
Value $2.537M Shares 30,344 Share Price $83.61 Est. Cost/Share $47.18 Unrealized @ Report Date +75.9%
ALLE ALLEGION PLC 0.0%
Value $2.526M Shares 19,366 Share Price $130.46 Est. Cost/Share $94.53 Unrealized @ Report Date +37.5%
SM SM ENERGY CO 0.0%
Value $2.521M Shares 84,179 Share Price $29.95 * Est. Cost/Share $4.40 Unrealized @ Report Date +556.9%
SKYW SKYWEST INC 0.0%
Value $2.51M Shares 28,728 Share Price $87.37 Est. Cost/Share $24.59 Unrealized @ Report Date +255.3%
MKL MARKEL GROUP INC 0.0%
Value $2.507M Shares 1,341 Share Price $1869.61 Est. Cost/Share $1554.20 Unrealized @ Report Date +20.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.504M Shares 12,564 Share Price $199.27 * Est. Cost/Share $85.65 Unrealized @ Report Date +127.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.462M Shares 24,768 Share Price $99.40 * Est. Cost/Share $73.05 Unrealized @ Report Date +32.5%
OKTA OKTA INC 0.0%
Value $2.455M Shares 23,335 Share Price $105.22 Est. Cost/Share $86.77 Unrealized @ Report Date +21.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.439M Shares 93,392 Share Price $26.12 Est. Cost/Share $48.20 Unrealized @ Report Date -45.8%
UGI UGI CORP 0.0%
Value $2.428M Shares 72,608 Share Price $33.45 Est. Cost/Share $34.89 Unrealized @ Report Date -5.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.418M Shares 12,653 Share Price $191.07 Est. Cost/Share $227.97 Unrealized @ Report Date -17.8%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $2.416M Shares 99,600 Share Price $24.26 Est. Cost/Share $25.53 Unrealized @ Report Date -5.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.413M Shares 20,450 Share Price $118.01 Est. Cost/Share $33.70 Unrealized @ Report Date +250.2%
DKNG DRAFTKINGS INC 0.0%
Value $2.408M Shares 72,506 Share Price $33.21 Est. Cost/Share $14.99 Unrealized @ Report Date +121.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $2.396M Shares 45,000 Share Price $53.25 Est. Cost/Share $43.88 Unrealized @ Report Date +21.3%
LNWO LIGHT & WONDER INC 0.0%
Value $2.389M Shares 27,588 Share Price $86.61 Est. Cost/Share $51.72 Unrealized @ Report Date +67.4%
APA APA CORP 0.0%
Value $2.374M Shares 112,962 Share Price $21.02 * Est. Cost/Share $23.68 Unrealized @ Report Date -14.8%
HOLX HOLOGIC INC 0.0%
Value $2.364M Shares 38,267 Share Price $61.77 Est. Cost/Share $68.64 Unrealized @ Report Date -10.0%
ZION ZIONS BANCORP NA 0.0%
Value $2.356M Shares 47,257 Share Price $49.86 Est. Cost/Share $38.65 Unrealized @ Report Date +29.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.356M Shares 25,206 Share Price $93.46 * Est. Cost/Share $68.70 Unrealized @ Report Date +27.8%
OFG OFG BANCORP 0.0%
Value $2.35M Shares 58,284 Share Price $40.32 Est. Cost/Share $7.88 Unrealized @ Report Date +408.0%
FLS FLOWSERVE CORP 0.0%
Value $2.349M Shares 47,898 Share Price $49.05 Est. Cost/Share $39.33 Unrealized @ Report Date +22.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.344M Shares 15,889 Share Price $147.52 Est. Cost/Share $137.66 Unrealized @ Report Date +5.2%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $2.342M Shares 59,716 Share Price $39.22 * Est. Cost/Share $19.06 Unrealized @ Report Date +90.3%
DXCM DEXCOM INC 0.0%
Value $2.337M Shares 34,228 Share Price $68.29 Est. Cost/Share $94.18 Unrealized @ Report Date -27.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.335M Shares 111,115 Share Price $21.01 Est. Cost/Share $37.86 Unrealized @ Report Date -44.5%
FMC FMC CORP 0.0%
Value $2.333M Shares 54,553 Share Price $42.77 * Est. Cost/Share $43.74 Unrealized @ Report Date -7.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.329M Shares 13,458 Share Price $173.02 Est. Cost/Share $124.17 Unrealized @ Report Date +39.3%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value $2.327M Shares 13,378 Share Price $173.95 Est. Cost/Share $84.48 Unrealized @ Report Date +102.8%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $2.321M Shares 19,305 Share Price $120.25 Est. Cost/Share $103.51 Unrealized @ Report Date +14.8%
TTD TRADE DESK INC/THE 0.0%
Value $2.315M Shares 42,315 Share Price $54.72 Est. Cost/Share $62.38 Unrealized @ Report Date -12.3%
ADC AGREE REALTY CORP 0.0%
Value $2.311M Shares 29,830 Share Price $77.47 Est. Cost/Share $68.56 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.307M Shares 12,735 Share Price $181.18 Est. Cost/Share $46.45 Unrealized @ Report Date +288.7%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.297M Shares 13,030 Share Price $176.30 Est. Cost/Share $216.80 Unrealized @ Report Date -18.7%
DG DOLLAR GENERAL CORP 0.0%
Value $2.277M Shares 25,894 Share Price $87.93 Est. Cost/Share $98.33 Unrealized @ Report Date -12.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.265M Shares 62,095 Share Price $36.47 * Est. Cost/Share $26.25 Unrealized @ Report Date +34.6%
BWA BORGWARNER INC 0.0%
Value $2.262M Shares 78,955 Share Price $28.65 Est. Cost/Share $33.41 Unrealized @ Report Date -15.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.258M Shares 57,120 Share Price $39.53 Est. Cost/Share $45.59 Unrealized @ Report Date -13.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $2.253M Shares 73,100 Share Price $30.82 Est. Cost/Share $30.78 Unrealized @ Report Date +0.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.248M Shares 11,086 Share Price $202.77 * Est. Cost/Share $118.48 Unrealized @ Report Date +67.2%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value $2.24M Shares 1,208 Share Price $1854.12 Est. Cost/Share $1312.77 Unrealized @ Report Date +40.8%
AVT AVNET INC 0.0%
Value $2.232M Shares 46,421 Share Price $48.09 * Est. Cost/Share $39.48 Unrealized @ Report Date +19.4%
RYN RAYONIER INC 0.0%
Value $2.213M Shares 79,382 Share Price $27.88 Est. Cost/Share $33.52 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.212M Shares 61,008 Share Price $36.26 Est. Cost/Share $31.09 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.202M Shares 8,155 Share Price $270.02 Est. Cost/Share $197.16 Unrealized @ Report Date +37.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $2.187M Shares 16,751 Share Price $130.58 Est. Cost/Share $102.32 Unrealized @ Report Date +27.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.183M Shares 31,866 Share Price $68.49 Est. Cost/Share $58.61 Unrealized @ Report Date +16.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.157M Shares 222,070 Share Price $9.71 Est. Cost/Share $12.84 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $2.153M Shares 69,003 Share Price $31.20 Est. Cost/Share $46.09 Unrealized @ Report Date -33.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.149M Shares 30,325 Share Price $70.88 Est. Cost/Share $50.90 Unrealized @ Report Date +39.3%
ASH ASHLAND INC 0.0%
Value $2.149M Shares 36,244 Share Price $59.29 * Est. Cost/Share $93.37 Unrealized @ Report Date -38.0%
TEX TEREX CORP 0.0%
Value $2.135M Shares 56,519 Share Price $37.78 Est. Cost/Share $30.59 Unrealized @ Report Date +23.5%
MATX MATSON INC 0.0%
Value $2.133M Shares 16,645 Share Price $128.17 Est. Cost/Share $31.84 Unrealized @ Report Date +297.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.133M Shares 80,350 Share Price $26.55 Est. Cost/Share $18.52 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $2.129M Shares 41,100 Share Price $51.79 Est. Cost/Share $37.82 Unrealized @ Report Date +36.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.125M Shares 6,497 Share Price $327.14 Est. Cost/Share $324.07 Unrealized @ Report Date +0.9%
ITT ITT INC 0.0%
Value $2.113M Shares 16,362 Share Price $129.16 Est. Cost/Share $39.19 Unrealized @ Report Date +229.6%
— KELLANOVA 0.0%
Value $2.113M Shares 25,616 Share Price $82.49 * Est. Cost/Share $55.37 Unrealized @ Report Date +45.9%
AVNT AVIENT CORP 0.0%
Value $2.108M Shares 56,324 Share Price $37.43 * Est. Cost/Share $23.38 Unrealized @ Report Date +55.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.107M Shares 196,335 Share Price $10.73 Est. Cost/Share $13.53 Unrealized @ Report Date -20.7%
PVH PVH CORP 0.0%
Value $2.087M Shares 32,280 Share Price $64.64 Est. Cost/Share $89.35 Unrealized @ Report Date -27.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2.08M Shares 34,165 Share Price $60.88 Est. Cost/Share $56.08 Unrealized @ Report Date +6.4%
OZK BANK OZK 0.0%
Value $2.08M Shares 47,869 Share Price $43.45 * Est. Cost/Share $33.00 Unrealized @ Report Date +26.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.078M Shares 13,081 Share Price $158.86 Est. Cost/Share $390.84 Unrealized @ Report Date -59.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.063M Shares 13,735 Share Price $150.20 Est. Cost/Share $161.04 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $2.061M Shares 55,725 Share Price $36.99 Est. Cost/Share $41.36 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.049M Shares 31,550 Share Price $64.94 Est. Cost/Share $48.60 Unrealized @ Report Date +33.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.028M Shares 16,854 Share Price $120.32 Est. Cost/Share $72.84 Unrealized @ Report Date +63.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.027M Shares 38,921 Share Price $52.09 Est. Cost/Share $41.37 Unrealized @ Report Date +23.9%
AGCO AGCO CORP 0.0%
Value $2.004M Shares 21,645 Share Price $92.57 Est. Cost/Share $109.64 Unrealized @ Report Date -16.4%
NET CLOUDFLARE INC 0.0%
Value $1.992M Shares 17,675 Share Price $112.69 Est. Cost/Share $87.47 Unrealized @ Report Date +28.8%
APTV APTIV PLC 0.0%
Value $1.958M Shares 32,911 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.957M Shares 32,151 Share Price $60.87 * Est. Cost/Share $47.19 Unrealized @ Report Date +25.3%
PODD INSULET CORP 0.0%
Value $1.955M Shares 7,445 Share Price $262.61 Est. Cost/Share $224.38 Unrealized @ Report Date +17.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.954M Shares 28,500 Share Price $68.56 Est. Cost/Share $54.08 Unrealized @ Report Date +26.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.953M Shares 30,977 Share Price $63.06 Est. Cost/Share $15.59 Unrealized @ Report Date +296.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.952M Shares 49,245 Share Price $39.64 Est. Cost/Share $48.00 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.946M Shares 19,402 Share Price $100.30 Est. Cost/Share $57.59 Unrealized @ Report Date +73.9%
MAS MASCO CORP 0.0%
Value $1.944M Shares 27,951 Share Price $69.54 Est. Cost/Share $52.51 Unrealized @ Report Date +30.5%
CNA CNA FINANCIAL CORP 0.0%
Value $1.936M Shares 38,120 Share Price $50.79 * Est. Cost/Share $35.82 Unrealized @ Report Date +37.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.935M Shares 53,893 Share Price $35.91 * Est. Cost/Share $30.08 Unrealized @ Report Date +13.7%
CXW CORECIVIC INC 0.0%
Value $1.93M Shares 95,114 Share Price $20.29 Est. Cost/Share $18.27 Unrealized @ Report Date +11.0%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $1.918M Shares 29,471 Share Price $65.08 * Est. Cost/Share $31.07 Unrealized @ Report Date +96.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.915M Shares 94,190 Share Price $20.33 Est. Cost/Share $20.01 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.91M Shares 89,229 Share Price $21.40 Est. Cost/Share $16.04 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.909M Shares 97,550 Share Price $19.57 * Est. Cost/Share $22.27 Unrealized @ Report Date -17.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.907M Shares 18,370 Share Price $103.83 Est. Cost/Share $125.27 Unrealized @ Report Date -17.1%
MTRN MATERION CORP 0.0%
Value $1.902M Shares 23,312 Share Price $81.60 Est. Cost/Share $28.49 Unrealized @ Report Date +186.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.892M Shares 53,117 Share Price $35.62 Est. Cost/Share $37.60 Unrealized @ Report Date -5.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.891M Shares 31,574 Share Price $59.88 Est. Cost/Share $33.86 Unrealized @ Report Date +76.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.889M Shares 18,607 Share Price $101.50 Est. Cost/Share $58.23 Unrealized @ Report Date +73.6%
GEN GEN DIGITAL INC 0.0%
Value $1.875M Shares 70,642 Share Price $26.54 Est. Cost/Share $18.83 Unrealized @ Report Date +39.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.873M Shares 74,184 Share Price $25.25 Est. Cost/Share $51.25 Unrealized @ Report Date -50.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.848M Shares 25,600 Share Price $72.20 Est. Cost/Share $33.62 Unrealized @ Report Date +114.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.834M Shares 10,837 Share Price $169.20 Est. Cost/Share $108.37 Unrealized @ Report Date +54.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.83M Shares 9,634 Share Price $189.91 Est. Cost/Share $98.17 Unrealized @ Report Date +92.7%
DOX AMDOCS LTD 0.0%
Value $1.829M Shares 19,880 Share Price $92.03 * Est. Cost/Share $43.81 Unrealized @ Report Date +105.0%
NDSN NORDSON CORP 0.0%
Value $1.828M Shares 9,025 Share Price $202.50 Est. Cost/Share $177.07 Unrealized @ Report Date +12.7%
OGS ONE GAS INC 0.0%
Value $1.813M Shares 23,989 Share Price $75.59 Est. Cost/Share $50.99 Unrealized @ Report Date +48.2%
HUBB HUBBELL INC 0.0%
Value $1.813M Shares 5,478 Share Price $330.91 Est. Cost/Share $154.21 Unrealized @ Report Date +112.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.803M Shares 12,094 Share Price $149.05 Est. Cost/Share $43.78 Unrealized @ Report Date +240.4%
WKC WORLD KINECT CORP 0.0%
Value $1.799M Shares 63,073 Share Price $28.53 Est. Cost/Share $26.45 Unrealized @ Report Date +7.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1.782M Shares 151,960 Share Price $11.73 Est. Cost/Share $10.36 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.769M Shares 101,260 Share Price $17.47 Est. Cost/Share $16.19 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.756M Shares 26,601 Share Price $66.01 Est. Cost/Share $46.39 Unrealized @ Report Date +41.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.752M Shares 23,751 Share Price $73.77 Est. Cost/Share $63.24 Unrealized @ Report Date +16.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.747M Shares 19,084 Share Price $91.54 Est. Cost/Share $42.67 Unrealized @ Report Date +110.4%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.744M Shares 11,785 Share Price $147.95 Est. Cost/Share $132.64 Unrealized @ Report Date +10.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.734M Shares 107,440 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.728M Shares 60,858 Share Price $28.40 * Est. Cost/Share $17.10 Unrealized @ Report Date +58.0%
— AMCOR PLC 0.0%
Value $1.721M Shares 177,426 Share Price $9.70 Est. Cost/Share $9.12 Unrealized @ Report Date +4.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $1.718M Shares 9,100 Share Price $188.81 Est. Cost/Share $198.65 Unrealized @ Report Date -5.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.712M Shares 20,501 Share Price $83.50 Est. Cost/Share $94.73 Unrealized @ Report Date -12.5%
RBLX ROBLOX CORP 0.0%
Value $1.707M Shares 29,287 Share Price $58.29 Est. Cost/Share $54.31 Unrealized @ Report Date +7.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.707M Shares 24,246 Share Price $70.40 * Est. Cost/Share $66.58 Unrealized @ Report Date -2.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.702M Shares 7,792 Share Price $218.48 Est. Cost/Share $207.11 Unrealized @ Report Date +4.9%
TXNM TXNM ENERGY INC 0.0%
Value $1.688M Shares 31,563 Share Price $53.48 Est. Cost/Share $36.43 Unrealized @ Report Date +46.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $1.683M Shares 202,488 Share Price $8.31 Est. Cost/Share $3.42 Unrealized @ Report Date +142.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.682M Shares 153,606 Share Price $10.95 Est. Cost/Share $17.37 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.681M Shares 41,022 Share Price $40.97 * Est. Cost/Share $29.26 Unrealized @ Report Date +36.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.663M Shares 33,205 Share Price $50.09 Est. Cost/Share $25.03 Unrealized @ Report Date +100.1%
FNB FNB CORP/PA 0.0%
Value $1.663M Shares 123,639 Share Price $13.45 * Est. Cost/Share $9.80 Unrealized @ Report Date +34.1%
CE CELANESE CORP 0.0%
Value $1.651M Shares 29,076 Share Price $56.77 Est. Cost/Share $103.41 Unrealized @ Report Date -45.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.648M Shares 141,700 Share Price $11.63 Est. Cost/Share $6.38 Unrealized @ Report Date +82.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $1.639M Shares 20,940 Share Price $78.28 Est. Cost/Share $76.57 Unrealized @ Report Date +2.2%
PLXS PLEXUS CORP 0.0%
Value $1.637M Shares 12,773 Share Price $128.13 Est. Cost/Share $34.71 Unrealized @ Report Date +269.2%
RHI ROBERT HALF INC 0.0%
Value $1.629M Shares 29,866 Share Price $54.55 Est. Cost/Share $67.82 Unrealized @ Report Date -19.6%
GATX GATX CORP 0.0%
Value $1.608M Shares 10,357 Share Price $155.27 Est. Cost/Share $49.65 Unrealized @ Report Date +209.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.608M Shares 15,875 Share Price $101.28 Est. Cost/Share $47.06 Unrealized @ Report Date +113.8%
AROC ARCHROCK INC 0.0%
Value $1.595M Shares 60,804 Share Price $26.24 * Est. Cost/Share $5.01 Unrealized @ Report Date +406.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.592M Shares 12,881 Share Price $123.61 Est. Cost/Share $69.63 Unrealized @ Report Date +77.5%
MAC MACERICH CO/THE 0.0%
Value $1.592M Shares 92,701 Share Price $17.17 Est. Cost/Share $14.84 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $1.583M Shares 29,069 Share Price $54.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $1.577M Shares 28,730 Share Price $54.89 * Est. Cost/Share $88.59 Unrealized @ Report Date -40.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.576M Shares 137,055 Share Price $11.50 Est. Cost/Share $15.86 Unrealized @ Report Date -27.5%
— INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value $1.574M Shares 57,971 Share Price $27.16 * Est. Cost/Share $28.01 Unrealized @ Report Date -5.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.573M Shares 16,171 Share Price $97.30 * Est. Cost/Share $40.39 Unrealized @ Report Date +133.6%
TRNO TERRENO REALTY CORP 0.0%
Value $1.564M Shares 24,530 Share Price $63.77 Est. Cost/Share $55.46 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.553M Shares 14,042 Share Price $110.60 Est. Cost/Share $125.46 Unrealized @ Report Date -11.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.549M Shares 3,000 Share Price $516.35 Est. Cost/Share $415.30 Unrealized @ Report Date +24.3%
EIX EDISON INTERNATIONAL 0.0%
Value $1.548M Shares 26,276 Share Price $58.92 * Est. Cost/Share $53.94 Unrealized @ Report Date +4.3%
DOCU DOCUSIGN INC 0.0%
Value $1.547M Shares 19,010 Share Price $81.40 Est. Cost/Share $59.37 Unrealized @ Report Date +37.1%
TFX TELEFLEX INC 0.0%
Value $1.545M Shares 11,181 Share Price $138.19 Est. Cost/Share $148.07 Unrealized @ Report Date -7.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.523M Shares 16,897 Share Price $90.13 Est. Cost/Share $151.46 Unrealized @ Report Date -40.5%
ICUI ICU MEDICAL INC 0.0%
Value $1.52M Shares 10,947 Share Price $138.86 Est. Cost/Share $97.03 Unrealized @ Report Date +43.1%
BRBR BELLRING BRANDS INC 0.0%
Value $1.514M Shares 20,332 Share Price $74.46 Est. Cost/Share $25.87 Unrealized @ Report Date +187.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $1.504M Shares 79,350 Share Price $18.96 Est. Cost/Share $17.73 Unrealized @ Report Date +6.9%
PIPR PIPER SANDLER COS 0.0%
Value $1.501M Shares 6,061 Share Price $247.66 Est. Cost/Share $139.63 Unrealized @ Report Date +77.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.501M Shares 11,592 Share Price $129.46 Est. Cost/Share $42.43 Unrealized @ Report Date +204.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.498M Shares 88,661 Share Price $16.90 Est. Cost/Share $23.95 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.496M Shares 4,825 Share Price $310.14 Est. Cost/Share $301.07 Unrealized @ Report Date +3.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $1.492M Shares 17,859 Share Price $83.53 Est. Cost/Share $70.84 Unrealized @ Report Date +17.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.482M Shares 10,263 Share Price $144.36 Est. Cost/Share $140.05 Unrealized @ Report Date +3.1%
SE SEA LTD 0.0%
Value $1.455M Shares 11,148 Share Price $130.49 Est. Cost/Share $85.16 Unrealized @ Report Date +53.2%
BRC BRADY CORP 0.0%
Value $1.44M Shares 20,380 Share Price $70.64 Est. Cost/Share $28.39 Unrealized @ Report Date +145.4%
ZG ZILLOW GROUP INC 0.0%
Value $1.439M Shares 21,520 Share Price $66.86 Est. Cost/Share $65.44 Unrealized @ Report Date +2.2%
PRI PRIMERICA INC 0.0%
Value $1.431M Shares 5,028 Share Price $284.53 Est. Cost/Share $57.04 Unrealized @ Report Date +398.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.429M Shares 15,788 Share Price $90.51 Est. Cost/Share $61.42 Unrealized @ Report Date +47.4%
BC BRUNSWICK CORP/DE 0.0%
Value $1.428M Shares 26,527 Share Price $53.85 * Est. Cost/Share $55.85 Unrealized @ Report Date -5.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.427M Shares 27,690 Share Price $51.55 Est. Cost/Share $47.86 Unrealized @ Report Date +7.7%
SNDK SANDISK CORP/DE 0.0%
Value $1.427M Shares 29,970 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.414M Shares 24,665 Share Price $57.32 * Est. Cost/Share $29.52 Unrealized @ Report Date +88.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.412M Shares 6,239 Share Price $226.29 Est. Cost/Share $130.18 Unrealized @ Report Date +73.3%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $1.406M Shares 730 Share Price $1925.81 Est. Cost/Share $655.25 Unrealized @ Report Date +193.9%
— AMEDISYS INC 0.0%
Value $1.404M Shares 15,160 Share Price $92.63 Est. Cost/Share $169.77 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.401M Shares 47,490 Share Price $29.50 Est. Cost/Share $32.32 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.399M Shares 133,209 Share Price $10.50 Est. Cost/Share $9.72 Unrealized @ Report Date +8.0%
HUN HUNTSMAN CORP 0.0%
Value $1.394M Shares 88,315 Share Price $15.79 Est. Cost/Share $21.37 Unrealized @ Report Date -26.1%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $1.376M Shares 58,045 Share Price $23.70 Est. Cost/Share $20.92 Unrealized @ Report Date +13.3%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $1.374M Shares 14,822 Share Price $92.73 Est. Cost/Share $78.66 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.365M Shares 8,124 Share Price $168.03 Est. Cost/Share $143.82 Unrealized @ Report Date +16.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.359M Shares 16,076 Share Price $84.56 Est. Cost/Share $51.44 Unrealized @ Report Date +62.4%
ANDE ANDERSONS INC/THE 0.0%
Value $1.354M Shares 31,542 Share Price $42.93 Est. Cost/Share $39.29 Unrealized @ Report Date +7.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.35M Shares 46,642 Share Price $28.95 Est. Cost/Share $22.11 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.346M Shares 112,045 Share Price $12.01 Est. Cost/Share $23.51 Unrealized @ Report Date —
FUL HB FULLER CO 0.0%
Value $1.343M Shares 23,934 Share Price $56.12 Est. Cost/Share $38.37 Unrealized @ Report Date +43.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.335M Shares 32,813 Share Price $40.69 Est. Cost/Share $62.94 Unrealized @ Report Date -35.4%
LFUS LITTELFUSE INC 0.0%
Value $1.332M Shares 6,769 Share Price $196.74 Est. Cost/Share $96.33 Unrealized @ Report Date +104.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.332M Shares 61,300 Share Price $21.72 Est. Cost/Share $32.46 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.331M Shares 21,987 Share Price $60.55 Est. Cost/Share $70.36 Unrealized @ Report Date -13.9%
SNOW SNOWFLAKE INC 0.0%
Value $1.328M Shares 9,085 Share Price $146.16 Est. Cost/Share $170.33 Unrealized @ Report Date -14.2%
VTRS VIATRIS INC 0.0%
Value $1.324M Shares 151,997 Share Price $8.71 * Est. Cost/Share $11.38 Unrealized @ Report Date -26.3%
CADE CADENCE BANK 0.0%
Value $1.315M Shares 42,910 Share Price $30.64 * Est. Cost/Share $24.82 Unrealized @ Report Date +29.5%
FE FIRSTENERGY CORP 0.0%
Value $1.313M Shares 32,491 Share Price $40.42 * Est. Cost/Share $33.85 Unrealized @ Report Date +15.8%
FHN FIRST HORIZON CORP 0.0%
Value $1.31M Shares 66,960 Share Price $19.57 * Est. Cost/Share $10.55 Unrealized @ Report Date +80.3%
HAL HALLIBURTON CO 0.0%
Value $1.309M Shares 51,596 Share Price $25.37 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $1.302M Shares 26,100 Share Price $49.90 Est. Cost/Share $48.09 Unrealized @ Report Date +3.8%
ALKS ALKERMES PLC 0.0%
Value $1.299M Shares 39,332 Share Price $33.02 Est. Cost/Share $26.14 Unrealized @ Report Date +26.3%
WIX WIX.COM LTD 0.0%
Value $1.297M Shares 7,940 Share Price $163.38 Est. Cost/Share $73.23 Unrealized @ Report Date +123.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.277M Shares 18,496 Share Price $69.05 Est. Cost/Share $53.57 Unrealized @ Report Date +28.9%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.274M Shares 29,824 Share Price $42.73 Est. Cost/Share $27.99 Unrealized @ Report Date +52.6%
APPF APPFOLIO INC 0.0%
Value $1.264M Shares 5,749 Share Price $219.90 Est. Cost/Share $219.00 Unrealized @ Report Date +0.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $1.264M Shares 936 Share Price $1350.00 * Est. Cost/Share $119.38 Unrealized @ Report Date +12.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.263M Shares 15,764 Share Price $80.15 Est. Cost/Share $53.86 Unrealized @ Report Date +47.9%
SNX TD SYNNEX CORP 0.0%
Value $1.246M Shares 11,982 Share Price $103.96 Est. Cost/Share $36.06 Unrealized @ Report Date +184.4%
AZTA AZENTA INC 0.0%
Value $1.239M Shares 35,754 Share Price $34.64 Est. Cost/Share $49.37 Unrealized @ Report Date -29.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.235M Shares 27,369 Share Price $45.12 Est. Cost/Share $39.53 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.233M Shares 31,542 Share Price $39.10 * Est. Cost/Share $28.38 Unrealized @ Report Date +26.2%
MRP MILLROSE PROPERTIES INC 0.0%
Value $1.23M Shares 46,407 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.224M Shares 49,080 Share Price $24.94 * Est. Cost/Share $20.33 Unrealized @ Report Date +17.7%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.218M Shares 30,908 Share Price $39.40 Est. Cost/Share $36.87 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1.211M Shares 57,155 Share Price $21.19 Est. Cost/Share $15.40 Unrealized @ Report Date +37.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.206M Shares 39,767 Share Price $30.32 * Est. Cost/Share $44.28 Unrealized @ Report Date -33.9%
SAIA SAIA INC 0.0%
Value $1.2M Shares 3,435 Share Price $349.43 Est. Cost/Share $363.89 Unrealized @ Report Date -4.0%
HNI HNI CORP 0.0%
Value $1.191M Shares 26,845 Share Price $44.35 Est. Cost/Share $35.43 Unrealized @ Report Date +25.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.186M Shares 161,404 Share Price $7.35 Est. Cost/Share $5.56 Unrealized @ Report Date +32.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.186M Shares 15,641 Share Price $75.81 * Est. Cost/Share $82.72 Unrealized @ Report Date -10.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.186M Shares 11,097 Share Price $106.85 Est. Cost/Share $101.64 Unrealized @ Report Date +5.1%
KNF KNIFE RIVER CORP 0.0%
Value $1.184M Shares 13,125 Share Price $90.21 Est. Cost/Share $44.43 Unrealized @ Report Date +103.0%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $1.18M Shares 29,549 Share Price $39.92 * Est. Cost/Share $41.33 Unrealized @ Report Date -6.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.179M Shares 26,137 Share Price $45.10 * Est. Cost/Share $38.23 Unrealized @ Report Date +12.5%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $1.176M Shares 5,764 Share Price $204.04 Est. Cost/Share $201.40 Unrealized @ Report Date -0.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.159M Shares 24,595 Share Price $47.13 Est. Cost/Share $29.58 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1.158M Shares 30,900 Share Price $37.47 Est. Cost/Share $30.45 Unrealized @ Report Date +23.1%
HUBG HUB GROUP INC 0.0%
Value $1.147M Shares 30,862 Share Price $37.17 Est. Cost/Share $29.83 Unrealized @ Report Date +24.6%
FOXA FOX CORP 0.0%
Value $1.147M Shares 20,266 Share Price $56.60 Est. Cost/Share $31.48 Unrealized @ Report Date +79.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.143M Shares 9,486 Share Price $120.54 Est. Cost/Share $53.68 Unrealized @ Report Date +124.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.14M Shares 6,588 Share Price $173.04 Est. Cost/Share $213.69 Unrealized @ Report Date -19.0%
UNF UNIFIRST CORP/MA 0.0%
Value $1.128M Shares 6,482 Share Price $174.00 Est. Cost/Share $117.04 Unrealized @ Report Date +47.8%
— UNITED STATES STEEL CORP 0.0%
Value $1.118M Shares 26,463 Share Price $42.26 Est. Cost/Share $18.42 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.118M Shares 41,829 Share Price $26.73 Est. Cost/Share $29.58 Unrealized @ Report Date -9.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.116M Shares 9,771 Share Price $114.22 Est. Cost/Share $29.18 Unrealized @ Report Date +291.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.11M Shares 37,455 Share Price $29.64 Est. Cost/Share $37.09 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.11M Shares 32,104 Share Price $34.57 Est. Cost/Share $11.07 Unrealized @ Report Date +212.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.108M Shares 29,008 Share Price $38.20 Est. Cost/Share $16.45 Unrealized @ Report Date +128.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.101M Shares 30,061 Share Price $36.62 Est. Cost/Share $33.47 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.095M Shares 11,660 Share Price $93.88 Est. Cost/Share $38.22 Unrealized @ Report Date +142.8%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.091M Shares 17,943 Share Price $60.79 * Est. Cost/Share $22.49 Unrealized @ Report Date +159.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.09M Shares 20,792 Share Price $52.42 Est. Cost/Share $50.76 Unrealized @ Report Date +2.2%
MOG/A MOOG INC 0.0%
Value $1.089M Shares 6,283 Share Price $173.35 Est. Cost/Share $60.18 Unrealized @ Report Date +186.5%
EXE EXPAND ENERGY CORP 0.0%
Value $1.086M Shares 9,753 Share Price $111.32 * Est. Cost/Share $89.20 Unrealized @ Report Date +21.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.076M Shares 19,205 Share Price $56.05 Est. Cost/Share $52.67 Unrealized @ Report Date +6.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.075M Shares 35,151 Share Price $30.58 Est. Cost/Share $21.15 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $1.072M Shares 145,389 Share Price $7.37 Est. Cost/Share $9.54 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.071M Shares 58,384 Share Price $18.35 Est. Cost/Share $16.01 Unrealized @ Report Date +13.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.07M Shares 27,710 Share Price $38.63 Est. Cost/Share $43.56 Unrealized @ Report Date -12.7%
ZD ZIFF DAVIS INC 0.0%
Value $1.065M Shares 28,340 Share Price $37.58 Est. Cost/Share $56.93 Unrealized @ Report Date -34.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.065M Shares 15,824 Share Price $67.28 Est. Cost/Share $18.99 Unrealized @ Report Date +254.3%
POST POST HOLDINGS INC 0.0%
Value $1.046M Shares 8,988 Share Price $116.36 Est. Cost/Share $53.85 Unrealized @ Report Date +116.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.035M Shares 24,854 Share Price $41.65 Est. Cost/Share $15.14 Unrealized @ Report Date +171.6%
SLVM SYLVAMO CORP 0.0%
Value $1.033M Shares 15,405 Share Price $67.07 * Est. Cost/Share $27.82 Unrealized @ Report Date +132.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $1.021M Shares 9,907 Share Price $103.02 * Est. Cost/Share $96.50 Unrealized @ Report Date +4.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.016M Shares 59,418 Share Price $17.10 Est. Cost/Share $18.90 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.007M Shares 78,100 Share Price $12.89 * Est. Cost/Share $10.10 Unrealized @ Report Date +19.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.005M Shares 4,645 Share Price $216.35 Est. Cost/Share $323.25 Unrealized @ Report Date -34.2%
AKR ACADIA REALTY TRUST 0.0%
Value $1.005M Shares 47,478 Share Price $21.17 Est. Cost/Share $20.16 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1M Shares 9,537 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
LCII LCI INDUSTRIES 0.0%
Value $1M Shares 11,441 Share Price $87.43 * Est. Cost/Share $90.49 Unrealized @ Report Date -6.6%
FRPT FRESHPET INC 0.0%
Value $989K Shares 11,890 Share Price $83.17 Est. Cost/Share $61.08 Unrealized @ Report Date +36.2%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $985K Shares 12,629 Share Price $78.02 * Est. Cost/Share $86.92 Unrealized @ Report Date -12.3%
CXT CRANE NXT CO 0.0%
Value $981K Shares 19,081 Share Price $51.40 Est. Cost/Share $37.18 Unrealized @ Report Date +37.0%
GTY GETTY REALTY CORP 0.0%
Value $974K Shares 30,714 Share Price $31.71 Est. Cost/Share $29.10 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $971K Shares 22,641 Share Price $42.90 Est. Cost/Share $32.81 Unrealized @ Report Date +30.7%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $967K Shares 5,640 Share Price $171.46 Est. Cost/Share $112.20 Unrealized @ Report Date +52.1%
MRNA MODERNA INC 0.0%
Value $967K Shares 34,108 Share Price $28.35 Est. Cost/Share $76.00 Unrealized @ Report Date -62.7%
HDB HDFC BANK LTD 0.0%
Value $963K Shares 14,500 Share Price $66.44 Est. Cost/Share $56.84 Unrealized @ Report Date +16.9%
KAI KADANT INC 0.0%
Value $961K Shares 2,853 Share Price $336.91 Est. Cost/Share $63.75 Unrealized @ Report Date +426.1%
GDDY GODADDY INC 0.0%
Value $955K Shares 5,300 Share Price $180.14 Est. Cost/Share $130.73 Unrealized @ Report Date +37.8%
CMC COMMERCIAL METALS CO 0.0%
Value $947K Shares 20,502 Share Price $46.19 Est. Cost/Share $21.20 Unrealized @ Report Date +115.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $944K Shares 24,088 Share Price $39.21 * Est. Cost/Share $76.45 Unrealized @ Report Date -49.9%
LTC LTC PROPERTIES INC 0.0%
Value $937K Shares 26,418 Share Price $35.45 Est. Cost/Share $39.68 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value $937K Shares 21,534 Share Price $43.49 Est. Cost/Share $44.00 Unrealized @ Report Date -2.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $935K Shares 71,910 Share Price $13.00 Est. Cost/Share $13.78 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $931K Shares 17,744 Share Price $52.45 Est. Cost/Share $37.96 Unrealized @ Report Date +38.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $925K Shares 57,094 Share Price $16.21 Est. Cost/Share $20.34 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $921K Shares 7,271 Share Price $126.65 Est. Cost/Share $137.09 Unrealized @ Report Date -7.6%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $918K Shares 14,972 Share Price $61.31 * Est. Cost/Share $50.22 Unrealized @ Report Date +16.0%
NYT NEW YORK TIMES CO/THE 0.0%
Value $917K Shares 18,481 Share Price $49.60 Est. Cost/Share $17.86 Unrealized @ Report Date +174.3%
JBTM JBT MAREL CORP 0.0%
Value $916K Shares 7,492 Share Price $122.20 Est. Cost/Share $68.21 Unrealized @ Report Date +78.8%
NMRK NEWMARK GROUP INC 0.0%
Value $915K Shares 75,190 Share Price $12.17 Est. Cost/Share $4.31 Unrealized @ Report Date +180.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $906K Shares 13,807 Share Price $65.63 * Est. Cost/Share $53.09 Unrealized @ Report Date +20.4%
— JUNIPER NETWORKS INC 0.0%
Value $906K Shares 25,032 Share Price $36.19 Est. Cost/Share $29.76 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $898K Shares 17,261 Share Price $52.03 Est. Cost/Share $34.53 Unrealized @ Report Date +50.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $894K Shares 52,488 Share Price $17.04 * Est. Cost/Share $8.08 Unrealized @ Report Date +104.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $893K Shares 10,648 Share Price $83.90 Est. Cost/Share $26.31 Unrealized @ Report Date +216.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $888K Shares 6,580 Share Price $134.94 Est. Cost/Share $117.26 Unrealized @ Report Date +14.3%
VNT VONTIER CORP 0.0%
Value $887K Shares 27,012 Share Price $32.85 Est. Cost/Share $31.22 Unrealized @ Report Date +5.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $885K Shares 107,617 Share Price $8.22 Est. Cost/Share $10.96 Unrealized @ Report Date -25.0%
— SKECHERS USA INC 0.0%
Value $882K Shares 15,532 Share Price $56.78 Est. Cost/Share $48.22 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $875K Shares 21,400 Share Price $40.90 * Est. Cost/Share $57.15 Unrealized @ Report Date -30.3%
LEN/B LENNAR CORP 0.0%
Value $867K Shares 7,946 Share Price $109.07 Est. Cost/Share $79.79 Unrealized @ Report Date +34.1%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $865K Shares 29,599 Share Price $29.24 * Est. Cost/Share $23.59 Unrealized @ Report Date +17.2%
CPAY CORPAY INC 0.0%
Value $859K Shares 2,462 Share Price $348.72 Est. Cost/Share $313.43 Unrealized @ Report Date +11.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $853K Shares 23,600 Share Price $36.15 Est. Cost/Share $38.78 Unrealized @ Report Date -6.8%
BCPC BALCHEM CORP 0.0%
Value $851K Shares 5,124 Share Price $166.00 Est. Cost/Share $135.88 Unrealized @ Report Date +21.4%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $845K Shares 11,292 Share Price $74.87 Est. Cost/Share $64.23 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $845K Shares 45,758 Share Price $18.46 * Est. Cost/Share $14.68 Unrealized @ Report Date +20.6%
USFD US FOODS HOLDING CORP 0.0%
Value $843K Shares 12,875 Share Price $65.46 Est. Cost/Share $56.47 Unrealized @ Report Date +15.9%
WS WORTHINGTON STEEL INC 0.0%
Value $841K Shares 33,218 Share Price $25.33 Est. Cost/Share $27.30 Unrealized @ Report Date -7.2%
CTS CTS CORP 0.0%
Value $837K Shares 20,136 Share Price $41.59 Est. Cost/Share $11.02 Unrealized @ Report Date +275.9%
GAP GAP INC/THE 0.0%
Value $832K Shares 40,365 Share Price $20.61 * Est. Cost/Share $18.68 Unrealized @ Report Date +7.0%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $831K Shares 28,562 Share Price $29.09 Est. Cost/Share $25.74 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $828K Shares 26,756 Share Price $30.94 * Est. Cost/Share $32.37 Unrealized @ Report Date -7.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $827K Shares 13,330 Share Price $62.05 Est. Cost/Share $92.71 Unrealized @ Report Date -33.1%
PRGO PERRIGO CO PLC 0.0%
Value $826K Shares 29,445 Share Price $28.04 Est. Cost/Share $31.04 Unrealized @ Report Date -9.7%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $823K Shares 8,686 Share Price $94.79 Est. Cost/Share $44.80 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $822K Shares 5,068 Share Price $162.24 Est. Cost/Share $184.48 Unrealized @ Report Date -13.3%
CLH CLEAN HARBORS INC 0.0%
Value $821K Shares 4,164 Share Price $197.10 Est. Cost/Share $161.34 Unrealized @ Report Date +22.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $820K Shares 133,105 Share Price $6.16 Est. Cost/Share $15.81 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $815K Shares 11,333 Share Price $71.87 Est. Cost/Share $39.01 Unrealized @ Report Date +84.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $811K Shares 10,656 Share Price $76.14 Est. Cost/Share $27.89 Unrealized @ Report Date +170.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $810K Shares 46,631 Share Price $17.36 Est. Cost/Share $19.89 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $809K Shares 4,583 Share Price $176.53 Est. Cost/Share $221.21 Unrealized @ Report Date -20.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $807K Shares 57,987 Share Price $13.91 * Est. Cost/Share $16.54 Unrealized @ Report Date -17.7%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $804K Shares 10,025 Share Price $80.20 Est. Cost/Share $45.56 Unrealized @ Report Date +76.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $803K Shares 42,279 Share Price $19.00 Est. Cost/Share $15.68 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $803K Shares 39,131 Share Price $20.53 Est. Cost/Share $21.66 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $801K Shares 10,465 Share Price $76.57 Est. Cost/Share $74.70 Unrealized @ Report Date +2.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $798K Shares 10,559 Share Price $75.53 Est. Cost/Share $23.00 Unrealized @ Report Date +227.9%
MYRG MYR GROUP INC 0.0%
Value $792K Shares 7,007 Share Price $113.09 Est. Cost/Share $32.51 Unrealized @ Report Date +247.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $792K Shares 18,290 Share Price $43.29 Est. Cost/Share $68.03 Unrealized @ Report Date -36.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $788K Shares 15,735 Share Price $50.08 Est. Cost/Share $29.35 Unrealized @ Report Date +68.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $774K Shares 16,300 Share Price $47.48 Est. Cost/Share $43.76 Unrealized @ Report Date +8.5%
— UNITI GROUP INC 0.0%
Value $774K Shares 153,484 Share Price $5.04 Est. Cost/Share $6.89 Unrealized @ Report Date —
CURB CURBLINE PROPERTIES CORP 0.0%
Value $771K Shares 31,651 Share Price $24.36 Est. Cost/Share $23.49 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $771K Shares 11,176 Share Price $68.97 * Est. Cost/Share $59.53 Unrealized @ Report Date +12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $769K Shares 2,715 Share Price $283.06 Est. Cost/Share $285.35 Unrealized @ Report Date -0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $761K Shares 50,402 Share Price $15.10 Est. Cost/Share $37.70 Unrealized @ Report Date -60.4%
WU WESTERN UNION CO/THE 0.0%
Value $756K Shares 71,424 Share Price $10.58 Est. Cost/Share $12.24 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $753K Shares 2,053 Share Price $366.92 Est. Cost/Share $158.72 Unrealized @ Report Date +131.2%
— NORDSTROM INC 0.0%
Value $753K Shares 30,809 Share Price $24.45 Est. Cost/Share $33.58 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $753K Shares 4,700 Share Price $160.26 Est. Cost/Share $182.37 Unrealized @ Report Date -13.1%
HEI/A HEICO CORP 0.0%
Value $749K Shares 3,552 Share Price $210.97 Est. Cost/Share $119.06 Unrealized @ Report Date +77.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $746K Shares 4,884 Share Price $152.81 Est. Cost/Share $101.14 Unrealized @ Report Date +49.6%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $745K Shares 8,663 Share Price $85.97 Est. Cost/Share $37.76 Unrealized @ Report Date +127.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $743K Shares 10,324 Share Price $71.95 * Est. Cost/Share $54.62 Unrealized @ Report Date +27.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $742K Shares 66,463 Share Price $11.17 Est. Cost/Share $30.12 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $738K Shares 50,351 Share Price $14.65 Est. Cost/Share $15.09 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $736K Shares 3,685 Share Price $199.72 Est. Cost/Share $182.23 Unrealized @ Report Date +8.6%
AX AXOS FINANCIAL INC 0.0%
Value $727K Shares 11,265 Share Price $64.52 Est. Cost/Share $23.77 Unrealized @ Report Date +171.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $727K Shares 4,680 Share Price $155.30 Est. Cost/Share $35.24 Unrealized @ Report Date +337.9%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $725K Shares 8,900 Share Price $81.47 Est. Cost/Share $56.54 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $725K Shares 25,085 Share Price $28.90 Est. Cost/Share $35.10 Unrealized @ Report Date -19.0%
PHIN PHINIA INC 0.0%
Value $725K Shares 17,080 Share Price $42.43 Est. Cost/Share $26.39 Unrealized @ Report Date +58.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $721K Shares 6,495 Share Price $111.07 Est. Cost/Share $99.51 Unrealized @ Report Date +11.2%
STNE STONECO LTD 0.0%
Value $720K Shares 68,739 Share Price $10.48 Est. Cost/Share $9.20 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $720K Shares 6,910 Share Price $104.15 * Est. Cost/Share $43.12 Unrealized @ Report Date +136.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $719K Shares 9,258 Share Price $77.67 Est. Cost/Share $83.29 Unrealized @ Report Date -6.7%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $713K Shares 4,737 Share Price $150.52 Est. Cost/Share $230.90 Unrealized @ Report Date -34.8%
LADR LADDER CAPITAL CORP 0.0%
Value $712K Shares 61,118 Share Price $11.65 Est. Cost/Share $10.70 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $710K Shares 71,982 Share Price $9.87 Est. Cost/Share $4.75 Unrealized @ Report Date +107.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $707K Shares 25,200 Share Price $28.06 * Est. Cost/Share $18.48 Unrealized @ Report Date +45.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $707K Shares 25,605 Share Price $27.61 Est. Cost/Share $26.17 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $705K Shares 24,843 Share Price $28.37 Est. Cost/Share $20.37 Unrealized @ Report Date +38.1%
PJT PJT PARTNERS INC 0.0%
Value $700K Shares 5,080 Share Price $137.88 Est. Cost/Share $72.28 Unrealized @ Report Date +89.9%
— REDFIN CORP 0.0%
Value $698K Shares 75,833 Share Price $9.21 Est. Cost/Share $4.61 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $698K Shares 17,989 Share Price $38.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -50.6%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $689K Shares 12,006 Share Price $57.41 Est. Cost/Share $114.84 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $681K Shares 16,713 Share Price $40.77 * Est. Cost/Share $19.59 Unrealized @ Report Date +102.3%
RRR RED ROCK RESORTS INC 0.0%
Value $679K Shares 15,651 Share Price $43.37 Est. Cost/Share $44.77 Unrealized @ Report Date -3.1%
DIOD DIODES INC 0.0%
Value $678K Shares 15,696 Share Price $43.17 Est. Cost/Share $27.64 Unrealized @ Report Date +56.2%
HAS HASBRO INC 0.0%
Value $676K Shares 10,989 Share Price $61.49 * Est. Cost/Share $56.64 Unrealized @ Report Date +5.5%
IAC IAC INC 0.0%
Value $675K Shares 14,700 Share Price $45.94 * Est. Cost/Share $126.27 Unrealized @ Report Date -70.2%
BKE BUCKLE INC/THE 0.0%
Value $675K Shares 17,612 Share Price $38.32 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.0%
TDC TERADATA CORP 0.0%
Value $672K Shares 29,895 Share Price $22.48 Est. Cost/Share $34.98 Unrealized @ Report Date -35.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $670K Shares 16,066 Share Price $41.71 Est. Cost/Share $44.29 Unrealized @ Report Date -5.8%
PBF PBF ENERGY INC 0.0%
Value $669K Shares 35,032 Share Price $19.09 Est. Cost/Share $16.66 Unrealized @ Report Date +14.6%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $668K Shares 13,784 Share Price $48.46 * Est. Cost/Share $34.70 Unrealized @ Report Date +36.0%
INDB INDEPENDENT BANK CORP 0.0%
Value $667K Shares 10,543 Share Price $63.24 * Est. Cost/Share $36.41 Unrealized @ Report Date +67.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $661K Shares 16,620 Share Price $39.80 Est. Cost/Share $35.68 Unrealized @ Report Date +11.5%
HLF HERBALIFE LTD 0.0%
Value $656K Shares 75,996 Share Price $8.63 Est. Cost/Share $7.21 Unrealized @ Report Date +19.8%
WDFC WD-40 CO 0.0%
Value $656K Shares 2,687 Share Price $244.00 Est. Cost/Share $114.86 Unrealized @ Report Date +108.6%
FLO FLOWERS FOODS INC 0.0%
Value $655K Shares 34,441 Share Price $19.01 * Est. Cost/Share $18.17 Unrealized @ Report Date -1.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $653K Shares 6,691 Share Price $97.60 Est. Cost/Share $44.20 Unrealized @ Report Date +120.8%
AUR AURORA INNOVATION INC 0.0%
Value $646K Shares 96,090 Share Price $6.72 Est. Cost/Share $5.52 Unrealized @ Report Date +21.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $646K Shares 27,165 Share Price $23.78 * Est. Cost/Share $42.37 Unrealized @ Report Date -47.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $646K Shares 54,952 Share Price $11.75 Est. Cost/Share $15.12 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $639K Shares 36,523 Share Price $17.49 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $639K Shares 21,431 Share Price $29.80 Est. Cost/Share $25.78 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $636K Shares 42,727 Share Price $14.89 Est. Cost/Share $21.12 Unrealized @ Report Date -30.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $626K Shares 10,784 Share Price $58.06 Est. Cost/Share $14.14 Unrealized @ Report Date +307.0%
SR SPIRE INC 0.0%
Value $622K Shares 7,875 Share Price $79.04 Est. Cost/Share $65.99 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $620K Shares 46,496 Share Price $13.33 Est. Cost/Share $10.32 Unrealized @ Report Date +27.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $617K Shares 17,115 Share Price $36.05 * Est. Cost/Share $18.70 Unrealized @ Report Date +88.9%
VTS VITESSE ENERGY INC 0.0%
Value $615K Shares 24,993 Share Price $24.59 Est. Cost/Share $22.28 Unrealized @ Report Date +10.4%
LZB LA-Z-BOY INC 0.0%
Value $612K Shares 15,660 Share Price $39.09 Est. Cost/Share $23.94 Unrealized @ Report Date +63.3%
SFL SFL CORP LTD 0.0%
Value $611K Shares 74,499 Share Price $8.20 Est. Cost/Share $10.85 Unrealized @ Report Date -24.4%
PRG PROG HOLDINGS INC 0.0%
Value $607K Shares 22,828 Share Price $26.60 Est. Cost/Share $32.86 Unrealized @ Report Date -20.1%
NTGR NETGEAR INC 0.0%
Value $604K Shares 24,706 Share Price $24.46 Est. Cost/Share $20.48 Unrealized @ Report Date +19.4%
BCC BOISE CASCADE CO 0.0%
Value $599K Shares 6,108 Share Price $98.09 Est. Cost/Share $86.32 Unrealized @ Report Date +12.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $598K Shares 66,454 Share Price $9.00 Est. Cost/Share $8.85 Unrealized @ Report Date +0.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $596K Shares 67,669 Share Price $8.80 Est. Cost/Share $9.97 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $595K Shares 14,799 Share Price $40.19 Est. Cost/Share $28.31 Unrealized @ Report Date +41.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $592K Shares 11,732 Share Price $50.50 Est. Cost/Share $50.81 Unrealized @ Report Date -2.1%
CNX CNX RESOURCES CORP 0.0%
Value $588K Shares 18,679 Share Price $31.48 Est. Cost/Share $8.36 Unrealized @ Report Date +276.6%
OC OWENS CORNING 0.0%
Value $588K Shares 4,060 Share Price $144.75 Est. Cost/Share $166.08 Unrealized @ Report Date -14.0%
CNXC CONCENTRIX CORP 0.0%
Value $586K Shares 10,535 Share Price $55.64 * Est. Cost/Share $128.03 Unrealized @ Report Date -57.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $585K Shares 8,146 Share Price $71.80 Est. Cost/Share $63.14 Unrealized @ Report Date +13.7%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $580K Shares 9,326 Share Price $62.23 * Est. Cost/Share $35.41 Unrealized @ Report Date +65.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $579K Shares 7,748 Share Price $74.70 Est. Cost/Share $54.06 Unrealized @ Report Date +38.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $577K Shares 54,975 Share Price $10.50 Est. Cost/Share $4.33 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $577K Shares 6,525 Share Price $88.45 Est. Cost/Share $89.69 Unrealized @ Report Date -2.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $576K Shares 9,818 Share Price $58.67 Est. Cost/Share $70.62 Unrealized @ Report Date -16.9%
MELI MERCADOLIBRE INC 0.0%
Value $574K Shares 294 Share Price $1950.87 Est. Cost/Share $1004.03 Unrealized @ Report Date +94.3%
CPA COPA HOLDINGS SA 0.0%
Value $573K Shares 6,200 Share Price $92.46 * Est. Cost/Share $59.96 Unrealized @ Report Date +47.9%
KEX KIRBY CORP 0.0%
Value $571K Shares 5,650 Share Price $101.01 Est. Cost/Share $74.95 Unrealized @ Report Date +34.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $566K Shares 10,795 Share Price $52.45 Est. Cost/Share $61.64 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $564K Shares 42,238 Share Price $13.36 Est. Cost/Share $13.45 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $559K Shares 4,422 Share Price $126.43 Est. Cost/Share $152.46 Unrealized @ Report Date -17.1%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $556K Shares 11,900 Share Price $46.73 Est. Cost/Share $31.25 Unrealized @ Report Date +49.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $555K Shares 4,310 Share Price $128.78 Est. Cost/Share $66.38 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $555K Shares 30,487 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $552K Shares 68,678 Share Price $8.04 Est. Cost/Share $11.34 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $540K Shares 5,893 Share Price $91.58 Est. Cost/Share $65.17 Unrealized @ Report Date +39.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $538K Shares 15,606 Share Price $34.45 Est. Cost/Share $38.56 Unrealized @ Report Date -11.5%
CNS COHEN & STEERS INC 0.0%
Value $536K Shares 6,684 Share Price $80.25 * Est. Cost/Share $61.10 Unrealized @ Report Date +28.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $535K Shares 10,218 Share Price $52.40 Est. Cost/Share $35.67 Unrealized @ Report Date +46.9%
NOV NOV INC 0.0%
Value $532K Shares 34,960 Share Price $15.22 Est. Cost/Share $11.87 Unrealized @ Report Date +28.2%
TRU TRANSUNION 0.0%
Value $531K Shares 6,400 Share Price $82.99 Est. Cost/Share $79.00 Unrealized @ Report Date +4.6%
WSR WHITESTONE REIT 0.0%
Value $531K Shares 36,452 Share Price $14.57 Est. Cost/Share $10.16 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $529K Shares 49,670 Share Price $10.64 Est. Cost/Share $10.57 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $528K Shares 17,455 Share Price $30.27 * Est. Cost/Share $24.90 Unrealized @ Report Date +16.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $528K Shares 8,000 Share Price $66.02 Est. Cost/Share $49.10 Unrealized @ Report Date +34.5%
ROG ROGERS CORP 0.0%
Value $528K Shares 7,818 Share Price $67.53 Est. Cost/Share $75.51 Unrealized @ Report Date -10.6%
TER TERADYNE INC 0.0%
Value $527K Shares 6,383 Share Price $82.60 Est. Cost/Share $102.64 Unrealized @ Report Date -19.8%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $527K Shares 15,286 Share Price $34.46 Est. Cost/Share $52.85 Unrealized @ Report Date -34.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $525K Shares 39,179 Share Price $13.40 Est. Cost/Share $13.70 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $524K Shares 9,700 Share Price $54.04 Est. Cost/Share $55.45 Unrealized @ Report Date -2.5%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $523K Shares 2,685 Share Price $194.72 Est. Cost/Share $153.23 Unrealized @ Report Date +27.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $516K Shares 52,459 Share Price $9.84 Est. Cost/Share $12.04 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $516K Shares 54,208 Share Price $9.51 Est. Cost/Share $10.85 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $514K Shares 32,539 Share Price $15.81 * Est. Cost/Share $19.05 Unrealized @ Report Date -21.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $513K Shares 5,827 Share Price $88.10 Est. Cost/Share $31.67 Unrealized @ Report Date +177.1%
VFC VF CORP 0.0%
Value $513K Shares 33,054 Share Price $15.52 Est. Cost/Share $36.26 Unrealized @ Report Date -57.2%
TREX TREX CO INC 0.0%
Value $511K Shares 8,793 Share Price $58.10 Est. Cost/Share $69.76 Unrealized @ Report Date -16.7%
MSA MSA SAFETY INC 0.0%
Value $510K Shares 3,478 Share Price $146.69 Est. Cost/Share $110.85 Unrealized @ Report Date +32.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $506K Shares 16,496 Share Price $30.68 Est. Cost/Share $35.64 Unrealized @ Report Date -15.2%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $505K Shares 32,514 Share Price $15.54 * Est. Cost/Share $7.44 Unrealized @ Report Date +102.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $503K Shares 2,953 Share Price $170.33 Est. Cost/Share $53.95 Unrealized @ Report Date +214.5%
MAT MATTEL INC 0.0%
Value $503K Shares 25,885 Share Price $19.43 Est. Cost/Share $22.50 Unrealized @ Report Date -13.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $503K Shares 16,966 Share Price $29.64 Est. Cost/Share $25.95 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $503K Shares 8,671 Share Price $57.99 Est. Cost/Share $46.31 Unrealized @ Report Date +25.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $500K Shares 18,308 Share Price $27.32 Est. Cost/Share $31.02 Unrealized @ Report Date -11.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $495K Shares 10,745 Share Price $46.03 Est. Cost/Share $29.62 Unrealized @ Report Date +55.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $493K Shares 3,232 Share Price $152.64 Est. Cost/Share $41.29 Unrealized @ Report Date +269.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $493K Shares 5,168 Share Price $95.31 Est. Cost/Share $90.10 Unrealized @ Report Date +5.6%
GBX GREENBRIER COS INC/THE 0.0%
Value $492K Shares 9,598 Share Price $51.22 * Est. Cost/Share $28.66 Unrealized @ Report Date +73.8%
PINS PINTEREST INC 0.0%
Value $490K Shares 15,800 Share Price $31.00 Est. Cost/Share $29.90 Unrealized @ Report Date +3.7%
— PLAYAGS INC 0.0%
Value $487K Shares 40,230 Share Price $12.11 Est. Cost/Share $5.76 Unrealized @ Report Date —
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $487K Shares 13,122 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
CGNX COGNEX CORP 0.0%
Value $484K Shares 16,209 Share Price $29.83 Est. Cost/Share $47.78 Unrealized @ Report Date -38.0%
— PATTERSON COS INC 0.0%
Value $483K Shares 15,453 Share Price $31.24 Est. Cost/Share $23.22 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $483K Shares 3,589 Share Price $134.50 Est. Cost/Share $118.99 Unrealized @ Report Date +13.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $482K Shares 89,135 Share Price $5.41 Est. Cost/Share $9.12 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $477K Shares 1,504 Share Price $317.48 Est. Cost/Share $126.67 Unrealized @ Report Date +150.1%
RWT REDWOOD TRUST INC 0.0%
Value $477K Shares 78,607 Share Price $6.07 Est. Cost/Share $8.29 Unrealized @ Report Date —
AI C3.AI INC 0.0%
Value $476K Shares 22,627 Share Price $21.05 Est. Cost/Share $16.14 Unrealized @ Report Date +30.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $474K Shares 106,313 Share Price $4.46 Est. Cost/Share $7.29 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $474K Shares 7,822 Share Price $60.59 Est. Cost/Share $64.06 Unrealized @ Report Date -6.4%
ACA ARCOSA INC 0.0%
Value $471K Shares 6,104 Share Price $77.12 Est. Cost/Share $54.83 Unrealized @ Report Date +40.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $470K Shares 10,152 Share Price $46.33 * Est. Cost/Share $48.95 Unrealized @ Report Date -7.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $469K Shares 3,705 Share Price $126.55 Est. Cost/Share $60.90 Unrealized @ Report Date +107.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $466K Shares 9,017 Share Price $51.65 Est. Cost/Share $73.03 Unrealized @ Report Date -29.3%
— ROCKET LAB USA INC 0.0%
Value $466K Shares 26,040 Share Price $17.88 Est. Cost/Share $17.52 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $465K Shares 5,400 Share Price $86.16 Est. Cost/Share $61.72 Unrealized @ Report Date +38.2%
SJM J M SMUCKER CO/THE 0.0%
Value $465K Shares 3,929 Share Price $118.41 * Est. Cost/Share $109.89 Unrealized @ Report Date +4.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $464K Shares 892 Share Price $519.63 Est. Cost/Share $212.92 Unrealized @ Report Date +144.0%
SCL STEPAN CO 0.0%
Value $461K Shares 8,370 Share Price $55.04 Est. Cost/Share $81.39 Unrealized @ Report Date -32.4%
PII POLARIS INC 0.0%
Value $457K Shares 11,156 Share Price $40.94 Est. Cost/Share $98.22 Unrealized @ Report Date -58.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $457K Shares 4,319 Share Price $105.71 Est. Cost/Share $51.21 Unrealized @ Report Date +106.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $456K Shares 22,290 Share Price $20.45 Est. Cost/Share $14.08 Unrealized @ Report Date +45.3%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $455K Shares 115,432 Share Price $3.94 Est. Cost/Share $3.68 Unrealized @ Report Date +7.2%
JOBY JOBY AVIATION INC 0.0%
Value $453K Shares 75,315 Share Price $6.02 Est. Cost/Share $7.19 Unrealized @ Report Date -16.3%
NPO ENPRO INC 0.0%
Value $453K Shares 2,800 Share Price $161.79 Est. Cost/Share $70.79 Unrealized @ Report Date +128.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $451K Shares 27,983 Share Price $16.11 Est. Cost/Share $30.43 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $451K Shares 34,510 Share Price $13.06 Est. Cost/Share $8.63 Unrealized @ Report Date +51.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $450K Shares 57,642 Share Price $7.81 Est. Cost/Share $8.08 Unrealized @ Report Date —
— GMS INC 0.0%
Value $445K Shares 6,088 Share Price $73.17 Est. Cost/Share $27.28 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $441K Shares 3,921 Share Price $112.57 Est. Cost/Share $72.82 Unrealized @ Report Date +54.6%
RGR STURM RUGER & CO INC 0.0%
Value $437K Shares 11,125 Share Price $39.29 Est. Cost/Share $56.76 Unrealized @ Report Date -30.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $431K Shares 4,370 Share Price $98.65 Est. Cost/Share $23.56 Unrealized @ Report Date +316.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $429K Shares 882 Share Price $486.71 Est. Cost/Share $264.12 Unrealized @ Report Date +84.1%
— FOOT LOCKER INC 0.0%
Value $427K Shares 30,318 Share Price $14.10 Est. Cost/Share $36.23 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $427K Shares 12,380 Share Price $34.52 Est. Cost/Share $24.45 Unrealized @ Report Date +39.6%
— ACCOLADE INC 0.0%
Value $421K Shares 60,329 Share Price $6.98 Est. Cost/Share $3.75 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $419K Shares 22,380 Share Price $18.70 Est. Cost/Share $13.88 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $417K Shares 6,748 Share Price $61.74 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $416K Shares 47,277 Share Price $8.80 Est. Cost/Share $7.44 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $415K Shares 5,234 Share Price $79.34 Est. Cost/Share $147.57 Unrealized @ Report Date -46.2%
YOU CLEAR SECURE INC 0.0%
Value $412K Shares 15,907 Share Price $25.91 Est. Cost/Share $25.95 Unrealized @ Report Date -1.3%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $411K Shares 51,894 Share Price $7.92 Est. Cost/Share $5.93 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $411K Shares 11,461 Share Price $35.86 Est. Cost/Share $25.16 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $408K Shares 5,341 Share Price $76.42 * Est. Cost/Share $93.25 Unrealized @ Report Date -20.0%
RC READY CAPITAL CORP 0.0%
Value $407K Shares 77,928 Share Price $5.22 Est. Cost/Share $10.63 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $406K Shares 6,720 Share Price $60.43 Est. Cost/Share $30.56 Unrealized @ Report Date +97.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $401K Shares 3,211 Share Price $124.94 Est. Cost/Share $152.63 Unrealized @ Report Date -18.1%
FLR FLUOR CORP 0.0%
Value $400K Shares 11,167 Share Price $35.82 Est. Cost/Share $25.37 Unrealized @ Report Date +41.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $398K Shares 8,077 Share Price $49.22 Est. Cost/Share $49.62 Unrealized @ Report Date -0.8%
ACHR ARCHER AVIATION INC 0.0%
Value $394K Shares 55,346 Share Price $7.11 Est. Cost/Share $8.34 Unrealized @ Report Date -14.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $389K Shares 53,202 Share Price $7.31 Est. Cost/Share $4.88 Unrealized @ Report Date +49.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $386K Shares 2,317 Share Price $166.68 Est. Cost/Share $143.45 Unrealized @ Report Date +15.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $385K Shares 6,344 Share Price $60.62 * Est. Cost/Share $65.02 Unrealized @ Report Date -10.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $384K Shares 22,586 Share Price $17.01 Est. Cost/Share $19.00 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $384K Shares 21,814 Share Price $17.60 Est. Cost/Share $21.37 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $383K Shares 32,177 Share Price $11.91 Est. Cost/Share $15.08 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $382K Shares 6,541 Share Price $58.33 Est. Cost/Share $67.31 Unrealized @ Report Date -13.3%
AA ALCOA CORP 0.0%
Value $381K Shares 12,506 Share Price $30.50 Est. Cost/Share $34.10 Unrealized @ Report Date -11.4%
BYND BEYOND MEAT INC 0.0%
Value $379K Shares 124,260 Share Price $3.05 Est. Cost/Share $3.70 Unrealized @ Report Date -17.6%
SON SONOCO PRODUCTS CO 0.0%
Value $379K Shares 8,020 Share Price $47.24 * Est. Cost/Share $41.11 Unrealized @ Report Date +10.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $377K Shares 5,927 Share Price $63.57 Est. Cost/Share $44.99 Unrealized @ Report Date +40.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $377K Shares 13,930 Share Price $27.04 * Est. Cost/Share $16.27 Unrealized @ Report Date +61.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $376K Shares 8,354 Share Price $45.06 Est. Cost/Share $46.25 Unrealized @ Report Date -4.4%
RRX REGAL REXNORD CORP 0.0%
Value $376K Shares 3,296 Share Price $114.20 Est. Cost/Share $133.16 Unrealized @ Report Date -14.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $375K Shares 3,977 Share Price $94.26 Est. Cost/Share $35.63 Unrealized @ Report Date +161.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $373K Shares 7,422 Share Price $50.20 Est. Cost/Share $20.74 Unrealized @ Report Date +142.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $372K Shares 10,654 Share Price $34.89 * Est. Cost/Share $44.02 Unrealized @ Report Date -5.4%
HXL HEXCEL CORP 0.0%
Value $370K Shares 6,748 Share Price $54.76 Est. Cost/Share $38.04 Unrealized @ Report Date +44.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $366K Shares 47,933 Share Price $7.64 Est. Cost/Share $9.58 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $359K Shares 15,300 Share Price $23.44 Est. Cost/Share $22.84 Unrealized @ Report Date +2.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $358K Shares 5,611 Share Price $63.81 Est. Cost/Share $34.61 Unrealized @ Report Date +84.4%
GEF GREIF INC 0.0%
Value $357K Shares 6,434 Share Price $55.53 * Est. Cost/Share $45.58 Unrealized @ Report Date +17.6%
— MR COOPER GROUP INC 0.0%
Value $355K Shares 2,972 Share Price $119.60 Est. Cost/Share $21.36 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $355K Shares 11,353 Share Price $31.24 Est. Cost/Share $59.25 Unrealized @ Report Date -47.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $351K Shares 4,956 Share Price $70.77 Est. Cost/Share $52.48 Unrealized @ Report Date +34.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $349K Shares 34,440 Share Price $10.14 Est. Cost/Share $20.63 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $349K Shares 19,304 Share Price $18.09 * Est. Cost/Share $11.57 Unrealized @ Report Date +50.4%
GEO GEO GROUP INC/THE 0.0%
Value $349K Shares 11,953 Share Price $29.21 Est. Cost/Share $17.46 Unrealized @ Report Date +67.3%
KSS KOHL'S CORP 0.0%
Value $347K Shares 41,800 Share Price $8.30 Est. Cost/Share $17.62 Unrealized @ Report Date -53.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $346K Shares 31,066 Share Price $11.15 Est. Cost/Share $9.96 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $346K Shares 11,020 Share Price $31.43 Est. Cost/Share $17.07 Unrealized @ Report Date +84.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $345K Shares 42,514 Share Price $8.12 Est. Cost/Share $4.82 Unrealized @ Report Date +68.4%
CHRD CHORD ENERGY CORP 0.0%
Value $343K Shares 3,044 Share Price $112.72 * Est. Cost/Share $120.38 Unrealized @ Report Date -10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $341K Shares 7,222 Share Price $47.21 Est. Cost/Share $26.75 Unrealized @ Report Date +76.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $339K Shares 4,900 Share Price $69.15 * Est. Cost/Share $10.33 Unrealized @ Report Date +287.6%
SCHL SCHOLASTIC CORP 0.0%
Value $337K Shares 17,836 Share Price $18.88 * Est. Cost/Share $22.51 Unrealized @ Report Date -18.7%
SCSC SCANSOURCE INC 0.0%
Value $336K Shares 9,886 Share Price $34.01 Est. Cost/Share $32.01 Unrealized @ Report Date +6.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $336K Shares 16,663 Share Price $20.14 Est. Cost/Share $33.45 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $334K Shares 1,785 Share Price $187.36 Est. Cost/Share $75.09 Unrealized @ Report Date +149.5%
BANR BANNER CORP 0.0%
Value $334K Shares 5,240 Share Price $63.77 * Est. Cost/Share $57.70 Unrealized @ Report Date +7.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $334K Shares 12,531 Share Price $26.66 Est. Cost/Share $23.88 Unrealized @ Report Date +11.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $333K Shares 1,975 Share Price $168.84 Est. Cost/Share $231.62 Unrealized @ Report Date -27.1%
XPO XPO INC 0.0%
Value $333K Shares 3,096 Share Price $107.58 Est. Cost/Share $47.66 Unrealized @ Report Date +125.7%
DX DYNEX CAPITAL INC 0.0%
Value $332K Shares 25,136 Share Price $13.20 Est. Cost/Share $13.98 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $332K Shares 14,583 Share Price $22.74 Est. Cost/Share $21.86 Unrealized @ Report Date +4.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $331K Shares 8,373 Share Price $39.53 Est. Cost/Share $39.89 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC/AR 0.0%
Value $331K Shares 11,699 Share Price $28.27 Est. Cost/Share $16.21 Unrealized @ Report Date +74.4%
SILA SILA REALTY TRUST INC 0.0%
Value $330K Shares 12,343 Share Price $26.71 Est. Cost/Share $21.17 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $328K Shares 5,640 Share Price $58.12 Est. Cost/Share $40.18 Unrealized @ Report Date +42.2%
HQY HEALTHEQUITY INC 0.0%
Value $325K Shares 3,679 Share Price $88.37 Est. Cost/Share $66.37 Unrealized @ Report Date +33.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $324K Shares 20,497 Share Price $15.83 Est. Cost/Share $8.94 Unrealized @ Report Date +77.1%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $324K Shares 5,480 Share Price $59.18 Est. Cost/Share $57.91 Unrealized @ Report Date +2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $323K Shares 4,572 Share Price $70.69 Est. Cost/Share $86.78 Unrealized @ Report Date -18.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $323K Shares 703 Share Price $459.45 Est. Cost/Share $407.20 Unrealized @ Report Date +11.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $319K Shares 8,085 Share Price $39.43 Est. Cost/Share $16.35 Unrealized @ Report Date +141.1%
— QIAGEN NV 0.0%
Value $317K Shares 7,896 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $317K Shares 3,389 Share Price $93.41 Est. Cost/Share $61.94 Unrealized @ Report Date +49.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $316K Shares 2,003 Share Price $157.76 Est. Cost/Share $56.91 Unrealized @ Report Date +177.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $315K Shares 4,908 Share Price $64.24 Est. Cost/Share $85.25 Unrealized @ Report Date -24.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $313K Shares 21,592 Share Price $14.49 Est. Cost/Share $12.04 Unrealized @ Report Date +20.3%
BGS B&G FOODS INC 0.0%
Value $312K Shares 44,162 Share Price $7.06 * Est. Cost/Share $7.95 Unrealized @ Report Date -24.2%
CAL CALERES INC 0.0%
Value $311K Shares 17,976 Share Price $17.30 Est. Cost/Share $13.36 Unrealized @ Report Date +27.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $310K Shares 14,201 Share Price $21.81 Est. Cost/Share $12.94 Unrealized @ Report Date +68.5%
KLG WK KELLOGG CO 0.0%
Value $306K Shares 15,348 Share Price $19.93 Est. Cost/Share $16.12 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $304K Shares 15,500 Share Price $19.59 Est. Cost/Share $18.58 Unrealized @ Report Date +5.4%
WD WALKER & DUNLOP INC 0.0%
Value $303K Shares 3,553 Share Price $85.36 * Est. Cost/Share $68.37 Unrealized @ Report Date +21.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $303K Shares 9,435 Share Price $32.09 Est. Cost/Share $46.13 Unrealized @ Report Date -30.4%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $301K Shares 2,683 Share Price $112.27 Est. Cost/Share $93.23 Unrealized @ Report Date +20.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $300K Shares 2,327 Share Price $129.07 * Est. Cost/Share $88.22 Unrealized @ Report Date +43.2%
MHO M/I HOMES INC 0.0%
Value $300K Shares 2,630 Share Price $114.18 Est. Cost/Share $80.08 Unrealized @ Report Date +42.6%
NTST NETSTREIT CORP 0.0%
Value $300K Shares 18,930 Share Price $15.85 Est. Cost/Share $18.29 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $298K Shares 16,051 Share Price $18.59 Est. Cost/Share $15.37 Unrealized @ Report Date +19.2%
SAFE SAFEHOLD INC 0.0%
Value $298K Shares 15,729 Share Price $18.92 Est. Cost/Share $29.07 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $297K Shares 37,981 Share Price $7.82 Est. Cost/Share $10.09 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $297K Shares 4,250 Share Price $69.81 Est. Cost/Share $47.08 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $297K Shares 36,802 Share Price $8.06 Est. Cost/Share $13.00 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $293K Shares 2,224 Share Price $131.92 Est. Cost/Share $52.68 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $292K Shares 1,632 Share Price $179.22 * Est. Cost/Share $152.98 Unrealized @ Report Date +12.9%
— SITIO ROYALTIES CORP 0.0%
Value $291K Shares 14,651 Share Price $19.87 Est. Cost/Share $20.08 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $287K Shares 3,761 Share Price $76.29 Est. Cost/Share $50.49 Unrealized @ Report Date +51.1%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value $284K Shares 18,691 Share Price $15.19 Est. Cost/Share $15.21 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $284K Shares 17,399 Share Price $16.31 Est. Cost/Share $33.84 Unrealized @ Report Date -51.8%
HELE HELEN OF TROY LTD 0.0%
Value $283K Shares 5,292 Share Price $53.49 Est. Cost/Share $85.98 Unrealized @ Report Date -37.8%
Z ZILLOW GROUP INC 0.0%
Value $281K Shares 4,100 Share Price $68.56 Est. Cost/Share $45.40 Unrealized @ Report Date +51.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $281K Shares 10,777 Share Price $26.07 Est. Cost/Share $27.22 Unrealized @ Report Date -4.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $281K Shares 8,459 Share Price $33.20 * Est. Cost/Share $38.40 Unrealized @ Report Date -17.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $279K Shares 11,000 Share Price $25.37 Est. Cost/Share $48.03 Unrealized @ Report Date -47.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $279K Shares 5,700 Share Price $48.88 Est. Cost/Share $43.45 Unrealized @ Report Date +12.5%
HCC WARRIOR MET COAL INC 0.0%
Value $278K Shares 5,822 Share Price $47.72 Est. Cost/Share $44.04 Unrealized @ Report Date +8.3%
VRM VROOM INC 0.0%
Value $278K Shares 9,441 Share Price $29.40 Est. Cost/Share $26.79 Unrealized @ Report Date +9.7%
UPBD UPBOUND GROUP INC 0.0%
Value $277K Shares 11,545 Share Price $23.96 Est. Cost/Share $27.62 Unrealized @ Report Date -13.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $274K Shares 1,142 Share Price $240.00 Est. Cost/Share $207.32 Unrealized @ Report Date +15.8%
ZUMZ ZUMIEZ INC 0.0%
Value $274K Shares 18,372 Share Price $14.89 Est. Cost/Share $30.55 Unrealized @ Report Date -51.3%
CC CHEMOURS CO/THE 0.0%
Value $273K Shares 20,187 Share Price $13.53 * Est. Cost/Share $19.23 Unrealized @ Report Date -31.1%
PRAA PRA GROUP INC 0.0%
Value $273K Shares 13,245 Share Price $20.62 Est. Cost/Share $40.81 Unrealized @ Report Date -49.5%
NE NOBLE CORP PLC 0.0%
Value $271K Shares 11,429 Share Price $23.70 * Est. Cost/Share $28.44 Unrealized @ Report Date -20.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $270K Shares 21,650 Share Price $12.45 Est. Cost/Share $11.12 Unrealized @ Report Date +12.0%
FTAI FTAI AVIATION LTD 0.0%
Value $269K Shares 2,426 Share Price $111.03 Est. Cost/Share $59.76 Unrealized @ Report Date +84.5%
GRC GORMAN-RUPP CO/THE 0.0%
Value $269K Shares 7,663 Share Price $35.10 Est. Cost/Share $30.40 Unrealized @ Report Date +15.5%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value $269K Shares 6,900 Share Price $38.92 * Est. Cost/Share $36.34 Unrealized @ Report Date +4.8%
HEI HEICO CORP 0.0%
Value $267K Shares 1,000 Share Price $267.19 Est. Cost/Share $109.32 Unrealized @ Report Date +144.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $266K Shares 15,041 Share Price $17.70 Est. Cost/Share $18.72 Unrealized @ Report Date -5.4%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $266K Shares 28,766 Share Price $9.24 Est. Cost/Share $15.79 Unrealized @ Report Date -41.5%
— HANESBRANDS INC 0.0%
Value $264K Shares 45,760 Share Price $5.77 Est. Cost/Share $8.10 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $264K Shares 10,551 Share Price $25.00 Est. Cost/Share $66.51 Unrealized @ Report Date -62.4%
SMTC SEMTECH CORP 0.0%
Value $261K Shares 7,579 Share Price $34.40 Est. Cost/Share $29.72 Unrealized @ Report Date +15.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $260K Shares 19,456 Share Price $13.36 Est. Cost/Share $15.65 Unrealized @ Report Date -14.6%
ACCO ACCO BRANDS CORP 0.0%
Value $258K Shares 61,543 Share Price $4.19 * Est. Cost/Share $4.54 Unrealized @ Report Date -13.4%
CCK CROWN HOLDINGS INC 0.0%
Value $256K Shares 2,858 Share Price $89.52 Est. Cost/Share $57.27 Unrealized @ Report Date +54.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $255K Shares 12,500 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $255K Shares 15,051 Share Price $16.93 Est. Cost/Share $19.74 Unrealized @ Report Date -15.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $252K Shares 102,500 Share Price $2.46 Est. Cost/Share $3.06 Unrealized @ Report Date -19.7%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $252K Shares 3,533 Share Price $71.35 Est. Cost/Share $47.16 Unrealized @ Report Date +51.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $251K Shares 8,402 Share Price $29.92 * Est. Cost/Share $30.10 Unrealized @ Report Date -5.8%
CSR CENTERSPACE 0.0%
Value $250K Shares 3,816 Share Price $65.63 Est. Cost/Share $69.17 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $250K Shares 1,097 Share Price $227.92 Est. Cost/Share $133.98 Unrealized @ Report Date +70.1%
DHT DHT HOLDINGS INC 0.0%
Value $249K Shares 23,736 Share Price $10.50 * Est. Cost/Share $10.21 Unrealized @ Report Date -1.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $249K Shares 4,344 Share Price $57.31 Est. Cost/Share $47.68 Unrealized @ Report Date +19.5%
MOV MOVADO GROUP INC 0.0%
Value $247K Shares 14,758 Share Price $16.72 Est. Cost/Share $28.67 Unrealized @ Report Date -41.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $246K Shares 14,425 Share Price $17.05 Est. Cost/Share $42.09 Unrealized @ Report Date -59.5%
PRK PARK NATIONAL CORP 0.0%
Value $246K Shares 1,624 Share Price $151.40 Est. Cost/Share $136.33 Unrealized @ Report Date +11.1%
BMI BADGER METER INC 0.0%
Value $246K Shares 1,292 Share Price $190.25 Est. Cost/Share $108.35 Unrealized @ Report Date +74.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $246K Shares 1,985 Share Price $123.70 Est. Cost/Share $63.34 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $245K Shares 10,101 Share Price $24.24 * Est. Cost/Share $45.29 Unrealized @ Report Date -47.9%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $243K Shares 22,961 Share Price $10.60 Est. Cost/Share $18.56 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $243K Shares 7,355 Share Price $32.98 Est. Cost/Share $27.59 Unrealized @ Report Date +18.4%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $240K Shares 18,145 Share Price $13.24 Est. Cost/Share $13.37 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $236K Shares 4,070 Share Price $58.03 Est. Cost/Share $26.44 Unrealized @ Report Date +119.5%
ALX ALEXANDER'S INC 0.0%
Value $234K Shares 1,121 Share Price $209.16 Est. Cost/Share $227.08 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $233K Shares 2,093 Share Price $111.40 Est. Cost/Share $74.36 Unrealized @ Report Date +49.8%
MGEE MGE ENERGY INC 0.0%
Value $233K Shares 2,508 Share Price $92.96 Est. Cost/Share $68.25 Unrealized @ Report Date +34.0%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $232K Shares 17,681 Share Price $13.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $232K Shares 8,471 Share Price $27.35 Est. Cost/Share $16.29 Unrealized @ Report Date +67.3%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $232K Shares 5,654 Share Price $40.96 Est. Cost/Share $57.49 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $231K Shares 4,135 Share Price $55.90 Est. Cost/Share $44.23 Unrealized @ Report Date +26.4%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $230K Shares 12,394 Share Price $18.58 Est. Cost/Share $45.62 Unrealized @ Report Date -59.3%
SHEL SHELL PLC 0.0%
Value $230K Shares 3,139 Share Price $73.28 Est. Cost/Share $66.70 Unrealized @ Report Date +9.9%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $230K Shares 1,500 Share Price $153.18 Est. Cost/Share $87.32 Unrealized @ Report Date +75.4%
GKOS GLAUKOS CORP 0.0%
Value $230K Shares 2,334 Share Price $98.42 Est. Cost/Share $60.04 Unrealized @ Report Date +63.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $228K Shares 1,377 Share Price $165.59 * Est. Cost/Share $27.05 Unrealized @ Report Date +52.4%
FN FABRINET 0.0%
Value $228K Shares 1,152 Share Price $197.51 Est. Cost/Share $103.06 Unrealized @ Report Date +91.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $224K Shares 1,387 Share Price $161.50 Est. Cost/Share $79.54 Unrealized @ Report Date +101.1%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $223K Shares 5,924 Share Price $37.69 * Est. Cost/Share $30.47 Unrealized @ Report Date +16.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $223K Shares 731 Share Price $304.69 Est. Cost/Share $227.24 Unrealized @ Report Date +34.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $222K Shares 21,089 Share Price $10.55 Est. Cost/Share $18.26 Unrealized @ Report Date -42.2%
FLNG FLEX LNG LTD 0.0%
Value $221K Shares 9,608 Share Price $22.99 * Est. Cost/Share $20.88 Unrealized @ Report Date -2.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $221K Shares 9,567 Share Price $23.08 Est. Cost/Share $59.24 Unrealized @ Report Date -61.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $221K Shares 3,900 Share Price $56.56 Est. Cost/Share $35.73 Unrealized @ Report Date +58.3%
— SOUTHSTATE CORP 0.0%
Value $220K Shares 2,368 Share Price $92.82 Est. Cost/Share $73.94 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $217K Shares 5,807 Share Price $37.39 Est. Cost/Share $21.99 Unrealized @ Report Date +67.1%
TRIP TRIPADVISOR INC 0.0%
Value $213K Shares 15,029 Share Price $14.17 Est. Cost/Share $36.90 Unrealized @ Report Date -61.6%
NEOG NEOGEN CORP 0.0%
Value $212K Shares 24,438 Share Price $8.67 Est. Cost/Share $27.98 Unrealized @ Report Date -69.0%
SHAK SHAKE SHACK INC 0.0%
Value $209K Shares 2,370 Share Price $88.17 Est. Cost/Share $68.49 Unrealized @ Report Date +28.7%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $209K Shares 10,890 Share Price $19.17 Est. Cost/Share $10.48 Unrealized @ Report Date +79.8%
MIDD MIDDLEBY CORP/THE 0.0%
Value $207K Shares 1,365 Share Price $151.98 Est. Cost/Share $132.17 Unrealized @ Report Date +15.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $207K Shares 3,449 Share Price $60.04 Est. Cost/Share $29.67 Unrealized @ Report Date +102.3%
— RADIUS RECYCLING INC 0.0%
Value $206K Shares 7,139 Share Price $28.88 Est. Cost/Share $28.65 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $206K Shares 9,730 Share Price $21.14 Est. Cost/Share $19.53 Unrealized @ Report Date +8.2%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $206K Shares 5,307 Share Price $38.74 Est. Cost/Share $10.39 Unrealized @ Report Date +272.9%
— PARAMOUNT GROUP INC 0.0%
Value $204K Shares 47,540 Share Price $4.30 Est. Cost/Share $7.59 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $203K Shares 3,929 Share Price $51.78 Est. Cost/Share $30.07 Unrealized @ Report Date +72.2%
FBK FB FINANCIAL CORP 0.0%
Value $203K Shares 4,368 Share Price $46.36 Est. Cost/Share $25.53 Unrealized @ Report Date +78.9%
RDN RADIAN GROUP INC 0.0%
Value $202K Shares 6,112 Share Price $33.07 * Est. Cost/Share $18.88 Unrealized @ Report Date +71.3%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $202K Shares 7,599 Share Price $26.58 Est. Cost/Share $23.52 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $200K Shares 13,270 Share Price $15.07 * Est. Cost/Share $16.80 Unrealized @ Report Date -13.4%
BFS SAUL CENTERS INC 0.0%
Value $199K Shares 5,526 Share Price $36.07 Est. Cost/Share $44.06 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $199K Shares 65,960 Share Price $3.02 * Est. Cost/Share $2.59 Unrealized @ Report Date +10.6%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $198K Shares 5,663 Share Price $35.04 Est. Cost/Share $33.90 Unrealized @ Report Date +2.3%
ARES ARES MANAGEMENT CORP 0.0%
Value $198K Shares 1,350 Share Price $146.61 Est. Cost/Share $122.69 Unrealized @ Report Date +17.2%
— HILLENBRAND INC 0.0%
Value $197K Shares 8,152 Share Price $24.14 Est. Cost/Share $30.71 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $196K Shares 3,399 Share Price $57.80 Est. Cost/Share $46.37 Unrealized @ Report Date +24.6%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $196K Shares 2,771 Share Price $70.86 Est. Cost/Share $95.50 Unrealized @ Report Date -25.8%
WING WINGSTOP INC 0.0%
Value $196K Shares 870 Share Price $225.58 Est. Cost/Share $291.62 Unrealized @ Report Date -22.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $196K Shares 1,308 Share Price $149.99 Est. Cost/Share $74.32 Unrealized @ Report Date +101.8%
— VERVE THERAPEUTICS INC 0.0%
Value $195K Shares 42,650 Share Price $4.57 Est. Cost/Share $5.74 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $194K Shares 2,542 Share Price $76.18 Est. Cost/Share $45.82 Unrealized @ Report Date +66.3%
CBT CABOT CORP 0.0%
Value $193K Shares 2,317 Share Price $83.14 Est. Cost/Share $71.80 Unrealized @ Report Date +13.7%
STBA S&T BANCORP INC 0.0%
Value $192K Shares 5,187 Share Price $37.05 Est. Cost/Share $29.01 Unrealized @ Report Date +27.7%
BHVN BIOHAVEN LTD 0.0%
Value $192K Shares 7,971 Share Price $24.04 Est. Cost/Share $15.08 Unrealized @ Report Date +59.4%
VIRT VIRTU FINANCIAL INC 0.0%
Value $191K Shares 5,000 Share Price $38.12 Est. Cost/Share $19.87 Unrealized @ Report Date +91.8%
G GENPACT LTD 0.0%
Value $191K Shares 3,782 Share Price $50.38 Est. Cost/Share $34.50 Unrealized @ Report Date +44.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $189K Shares 1,430 Share Price $132.50 * Est. Cost/Share $110.02 Unrealized @ Report Date +17.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $189K Shares 7,100 Share Price $26.64 * Est. Cost/Share $21.89 Unrealized @ Report Date +35.6%
IBN ICICI BANK LTD 0.0%
Value $189K Shares 6,000 Share Price $31.52 Est. Cost/Share $23.03 Unrealized @ Report Date +36.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $188K Shares 2,806 Share Price $67.10 Est. Cost/Share $54.66 Unrealized @ Report Date +21.0%
KN KNOWLES CORP 0.0%
Value $188K Shares 12,342 Share Price $15.20 Est. Cost/Share $18.17 Unrealized @ Report Date -16.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $187K Shares 9,660 Share Price $19.31 Est. Cost/Share $24.25 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $186K Shares 5,800 Share Price $32.03 Est. Cost/Share $50.18 Unrealized @ Report Date -36.2%
CHCO CITY HOLDING CO 0.0%
Value $185K Shares 1,575 Share Price $117.47 * Est. Cost/Share $70.00 Unrealized @ Report Date +63.3%
SPSC SPS COMMERCE INC 0.0%
Value $185K Shares 1,391 Share Price $132.73 Est. Cost/Share $122.14 Unrealized @ Report Date +8.7%
RH RH 0.0%
Value $184K Shares 785 Share Price $234.41 Est. Cost/Share $221.14 Unrealized @ Report Date +6.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $184K Shares 833 Share Price $220.84 Est. Cost/Share $191.40 Unrealized @ Report Date +15.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $184K Shares 8,593 Share Price $21.36 Est. Cost/Share $13.84 Unrealized @ Report Date +54.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $183K Shares 8,134 Share Price $22.53 * Est. Cost/Share $19.71 Unrealized @ Report Date +11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $183K Shares 11,498 Share Price $15.90 * Est. Cost/Share $19.52 Unrealized @ Report Date -20.2%
KFY KORN FERRY 0.0%
Value $182K Shares 2,666 Share Price $68.31 * Est. Cost/Share $45.89 Unrealized @ Report Date +44.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $181K Shares 9,400 Share Price $19.21 Est. Cost/Share $19.99 Unrealized @ Report Date -3.9%
GME GAMESTOP CORP 0.0%
Value $178K Shares 7,977 Share Price $22.32 Est. Cost/Share $23.16 Unrealized @ Report Date -3.6%
NEO NEOGENOMICS INC 0.0%
Value $177K Shares 18,698 Share Price $9.49 Est. Cost/Share $22.06 Unrealized @ Report Date -57.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $176K Shares 6,305 Share Price $27.88 * Est. Cost/Share $20.32 Unrealized @ Report Date +32.4%
BGC BGC GROUP INC 0.0%
Value $175K Shares 19,044 Share Price $9.17 Est. Cost/Share $5.09 Unrealized @ Report Date +79.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $172K Shares 1,947 Share Price $88.51 Est. Cost/Share $62.72 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $172K Shares 2,943 Share Price $58.36 * Est. Cost/Share $53.71 Unrealized @ Report Date +4.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $171K Shares 7,010 Share Price $24.44 * Est. Cost/Share $19.10 Unrealized @ Report Date +22.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $170K Shares 13,240 Share Price $12.86 Est. Cost/Share $20.54 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $168K Shares 11,206 Share Price $14.98 Est. Cost/Share $15.14 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $168K Shares 7,400 Share Price $22.65 * Est. Cost/Share $16.32 Unrealized @ Report Date +35.1%
VREX VAREX IMAGING CORP 0.0%
Value $167K Shares 14,405 Share Price $11.60 Est. Cost/Share $30.18 Unrealized @ Report Date -61.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $167K Shares 10,080 Share Price $16.57 Est. Cost/Share $17.29 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $167K Shares 1,762 Share Price $94.75 * Est. Cost/Share $59.56 Unrealized @ Report Date +55.7%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $167K Shares 15,058 Share Price $11.08 Est. Cost/Share $15.30 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $167K Shares 1,495 Share Price $111.51 Est. Cost/Share $81.53 Unrealized @ Report Date +36.8%
NWS NEWS CORP 0.0%
Value $166K Shares 5,450 Share Price $30.47 Est. Cost/Share $24.90 Unrealized @ Report Date +21.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $166K Shares 5,662 Share Price $29.30 Est. Cost/Share $34.33 Unrealized @ Report Date -14.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $166K Shares 920 Share Price $180.30 Est. Cost/Share $83.39 Unrealized @ Report Date +116.2%
NOVT NOVANTA INC 0.0%
Value $166K Shares 1,296 Share Price $127.87 Est. Cost/Share $114.82 Unrealized @ Report Date +11.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $164K Shares 2,226 Share Price $73.55 Est. Cost/Share $33.16 Unrealized @ Report Date +120.9%
LRN STRIDE INC 0.0%
Value $162K Shares 1,284 Share Price $126.50 Est. Cost/Share $48.22 Unrealized @ Report Date +162.3%
CBZ CBIZ INC 0.0%
Value $162K Shares 2,141 Share Price $75.86 Est. Cost/Share $40.46 Unrealized @ Report Date +87.5%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $162K Shares 33,863 Share Price $4.79 Est. Cost/Share $7.89 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $162K Shares 28,226 Share Price $5.74 Est. Cost/Share $8.62 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $161K Shares 12,673 Share Price $12.74 Est. Cost/Share $17.05 Unrealized @ Report Date -26.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $159K Shares 18,929 Share Price $8.42 Est. Cost/Share $7.12 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $159K Shares 1,483 Share Price $107.43 Est. Cost/Share $93.70 Unrealized @ Report Date +14.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $158K Shares 1,980 Share Price $80.01 Est. Cost/Share $45.40 Unrealized @ Report Date +76.2%
GLNG GOLAR LNG LTD 0.0%
Value $158K Shares 4,152 Share Price $37.99 Est. Cost/Share $20.91 Unrealized @ Report Date +78.4%
GBCI GLACIER BANCORP INC 0.0%
Value $157K Shares 3,555 Share Price $44.22 * Est. Cost/Share $32.71 Unrealized @ Report Date +31.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $157K Shares 1,094 Share Price $143.45 Est. Cost/Share $61.78 Unrealized @ Report Date +132.2%
COMP COMPASS INC 0.0%
Value $154K Shares 17,677 Share Price $8.73 Est. Cost/Share $3.76 Unrealized @ Report Date +132.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $154K Shares 16,519 Share Price $9.34 Est. Cost/Share $11.88 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $154K Shares 1,350 Share Price $113.87 Est. Cost/Share $95.83 Unrealized @ Report Date +18.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $152K Shares 1,000 Share Price $152.34 Est. Cost/Share $87.30 Unrealized @ Report Date +74.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $152K Shares 4,254 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $152K Shares 19,821 Share Price $7.65 Est. Cost/Share $13.43 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $151K Shares 3,822 Share Price $39.59 Est. Cost/Share $59.93 Unrealized @ Report Date -33.9%
RNST RENASANT CORP 0.0%
Value $151K Shares 4,455 Share Price $33.93 Est. Cost/Share $32.99 Unrealized @ Report Date +2.9%
SITC SITE CENTERS CORP 0.0%
Value $150K Shares 11,658 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $149K Shares 2,792 Share Price $53.41 Est. Cost/Share $38.52 Unrealized @ Report Date +38.7%
LEA LEAR CORP 0.0%
Value $149K Shares 1,684 Share Price $88.22 * Est. Cost/Share $95.02 Unrealized @ Report Date -9.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $148K Shares 2,034 Share Price $73.00 Est. Cost/Share $33.04 Unrealized @ Report Date +120.3%
EMBC EMBECTA CORP 0.0%
Value $148K Shares 11,598 Share Price $12.75 * Est. Cost/Share $23.12 Unrealized @ Report Date -46.9%
AXGN AXOGEN INC 0.0%
Value $147K Shares 7,961 Share Price $18.50 Est. Cost/Share $6.04 Unrealized @ Report Date +206.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $147K Shares 1,901 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $147K Shares 21,815 Share Price $6.72 Est. Cost/Share $9.68 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $145K Shares 3,408 Share Price $42.60 Est. Cost/Share $28.74 Unrealized @ Report Date +48.2%
IONQ IONQ INC 0.0%
Value $145K Shares 6,576 Share Price $22.07 Est. Cost/Share $22.98 Unrealized @ Report Date -3.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $145K Shares 3,900 Share Price $37.08 Est. Cost/Share $27.00 Unrealized @ Report Date +37.3%
HRI HERC HOLDINGS INC 0.0%
Value $143K Shares 1,066 Share Price $134.27 * Est. Cost/Share $64.24 Unrealized @ Report Date +104.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $143K Shares 3,558 Share Price $40.16 Est. Cost/Share $20.99 Unrealized @ Report Date +91.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $141K Shares 17,879 Share Price $7.89 Est. Cost/Share $10.99 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $141K Shares 28,429 Share Price $4.96 * Est. Cost/Share $17.45 Unrealized @ Report Date -72.3%
MDB MONGODB INC 0.0%
Value $140K Shares 800 Share Price $175.40 Est. Cost/Share $277.29 Unrealized @ Report Date -36.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $139K Shares 4,718 Share Price $29.55 Est. Cost/Share $21.28 Unrealized @ Report Date +38.9%
HLNE HAMILTON LANE INC 0.0%
Value $139K Shares 932 Share Price $149.16 Est. Cost/Share $67.48 Unrealized @ Report Date +120.3%
AGX ARGAN INC 0.0%
Value $139K Shares 1,059 Share Price $131.17 Est. Cost/Share $47.24 Unrealized @ Report Date +175.5%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $139K Shares 1,050 Share Price $132.23 Est. Cost/Share $80.36 Unrealized @ Report Date +64.6%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $139K Shares 53,327 Share Price $2.60 Est. Cost/Share $4.38 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $138K Shares 669 Share Price $206.75 Est. Cost/Share $100.09 Unrealized @ Report Date +106.6%
ABCB AMERIS BANCORP 0.0%
Value $138K Shares 2,388 Share Price $57.77 Est. Cost/Share $63.60 Unrealized @ Report Date -10.2%
CALM CAL-MAINE FOODS INC 0.0%
Value $137K Shares 1,507 Share Price $90.90 * Est. Cost/Share $77.82 Unrealized @ Report Date +7.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $137K Shares 2,832 Share Price $48.36 Est. Cost/Share $31.18 Unrealized @ Report Date +55.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $136K Shares 11,000 Share Price $12.39 * Est. Cost/Share $11.64 Unrealized @ Report Date -0.0%
NVS NOVARTIS AG 0.0%
Value $136K Shares 1,222 Share Price $111.48 Est. Cost/Share $103.46 Unrealized @ Report Date +7.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $136K Shares 2,625 Share Price $51.87 Est. Cost/Share $41.19 Unrealized @ Report Date +25.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $136K Shares 3,360 Share Price $40.45 Est. Cost/Share $25.40 Unrealized @ Report Date +59.3%
SEB SEABOARD CORP 0.0%
Value $135K Shares 50 Share Price $2697.12 Est. Cost/Share $2623.71 Unrealized @ Report Date +2.6%
DNOW DNOW INC 0.0%
Value $134K Shares 7,825 Share Price $17.08 Est. Cost/Share $10.87 Unrealized @ Report Date +57.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $133K Shares 5,493 Share Price $24.25 Est. Cost/Share $13.78 Unrealized @ Report Date +76.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $132K Shares 5,316 Share Price $24.89 Est. Cost/Share $19.86 Unrealized @ Report Date +24.2%
WHD CACTUS INC 0.0%
Value $132K Shares 2,874 Share Price $45.83 Est. Cost/Share $35.98 Unrealized @ Report Date +27.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $131K Shares 3,808 Share Price $34.49 Est. Cost/Share $32.55 Unrealized @ Report Date +6.0%
NN NEXTNAV INC 0.0%
Value $130K Shares 10,668 Share Price $12.17 Est. Cost/Share $2.54 Unrealized @ Report Date +378.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $130K Shares 5,765 Share Price $22.51 Est. Cost/Share $13.97 Unrealized @ Report Date +61.2%
ESNT ESSENT GROUP LTD 0.0%
Value $129K Shares 2,240 Share Price $57.72 Est. Cost/Share $40.30 Unrealized @ Report Date +42.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $129K Shares 18,150 Share Price $7.09 Est. Cost/Share $3.84 Unrealized @ Report Date +84.8%
BKU BANKUNITED INC 0.0%
Value $128K Shares 3,709 Share Price $34.44 * Est. Cost/Share $21.95 Unrealized @ Report Date +51.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $128K Shares 4,879 Share Price $26.14 Est. Cost/Share $29.28 Unrealized @ Report Date -10.7%
YELP YELP INC 0.0%
Value $127K Shares 3,440 Share Price $37.03 Est. Cost/Share $33.62 Unrealized @ Report Date +10.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $127K Shares 4,694 Share Price $27.06 Est. Cost/Share $22.41 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $127K Shares 1,745 Share Price $72.54 Est. Cost/Share $67.59 Unrealized @ Report Date +7.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $127K Shares 10,888 Share Price $11.62 Est. Cost/Share $10.89 Unrealized @ Report Date +6.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $127K Shares 52,709 Share Price $2.40 Est. Cost/Share $4.85 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $126K Shares 41,179 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $125K Shares 763 Share Price $164.08 Est. Cost/Share $161.28 Unrealized @ Report Date +1.7%
ONTO ONTO INNOVATION INC 0.0%
Value $123K Shares 1,012 Share Price $121.34 Est. Cost/Share $178.52 Unrealized @ Report Date -32.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $122K Shares 1,047 Share Price $116.63 Est. Cost/Share $46.19 Unrealized @ Report Date +152.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $122K Shares 6,695 Share Price $18.16 Est. Cost/Share $40.35 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $121K Shares 811 Share Price $149.23 Est. Cost/Share $89.11 Unrealized @ Report Date +67.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $120K Shares 1,055 Share Price $114.10 Est. Cost/Share $79.80 Unrealized @ Report Date +43.0%
STEL STELLAR BANCORP INC 0.0%
Value $120K Shares 4,323 Share Price $27.66 Est. Cost/Share $30.07 Unrealized @ Report Date -8.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $119K Shares 1,512 Share Price $78.63 Est. Cost/Share $62.43 Unrealized @ Report Date +25.9%
MNRO MONRO INC 0.0%
Value $118K Shares 8,180 Share Price $14.47 Est. Cost/Share $21.79 Unrealized @ Report Date -33.6%
BLKB BLACKBAUD INC 0.0%
Value $117K Shares 1,887 Share Price $62.05 Est. Cost/Share $57.20 Unrealized @ Report Date +8.5%
NXT NEXTRACKER INC 0.0%
Value $117K Shares 2,768 Share Price $42.14 Est. Cost/Share $47.12 Unrealized @ Report Date -10.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $115K Shares 1,483 Share Price $77.75 Est. Cost/Share $71.55 Unrealized @ Report Date +8.7%
SATS ECHOSTAR CORP 0.0%
Value $115K Shares 4,489 Share Price $25.58 Est. Cost/Share $19.72 Unrealized @ Report Date +29.7%
TBBK BANCORP INC/THE 0.0%
Value $115K Shares 2,171 Share Price $52.84 Est. Cost/Share $24.21 Unrealized @ Report Date +118.2%
PRMB PRIMO BRANDS CORP 0.0%
Value $114K Shares 3,220 Share Price $35.49 Est. Cost/Share $28.07 Unrealized @ Report Date +26.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $114K Shares 5,700 Share Price $20.04 Est. Cost/Share $10.76 Unrealized @ Report Date +86.2%
HSBC HSBC HOLDINGS PLC 0.0%
Value $114K Shares 1,926 Share Price $59.23 * Est. Cost/Share $42.58 Unrealized @ Report Date +34.9%
EXPO EXPONENT INC 0.0%
Value $114K Shares 1,405 Share Price $81.06 Est. Cost/Share $79.78 Unrealized @ Report Date +0.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $114K Shares 43,591 Share Price $2.61 Est. Cost/Share $7.51 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $114K Shares 3,210 Share Price $35.36 Est. Cost/Share $29.51 Unrealized @ Report Date +19.8%
ADEA ADEIA INC 0.0%
Value $113K Shares 8,565 Share Price $13.22 Est. Cost/Share $7.54 Unrealized @ Report Date +73.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $113K Shares 3,360 Share Price $33.54 Est. Cost/Share $22.35 Unrealized @ Report Date +50.1%
PCVX VAXCYTE INC 0.0%
Value $112K Shares 2,977 Share Price $37.76 Est. Cost/Share $64.41 Unrealized @ Report Date -41.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $112K Shares 5,693 Share Price $19.73 Est. Cost/Share $24.07 Unrealized @ Report Date -18.0%
KELYA KELLY SERVICES INC 0.0%
Value $112K Shares 8,509 Share Price $13.17 Est. Cost/Share $16.81 Unrealized @ Report Date -23.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $112K Shares 29,939 Share Price $3.73 Est. Cost/Share $14.26 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $112K Shares 1,125 Share Price $99.21 Est. Cost/Share $78.69 Unrealized @ Report Date +26.1%
— SANDY SPRING BANCORP INC 0.0%
Value $112K Shares 3,993 Share Price $27.95 Est. Cost/Share $28.69 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $111K Shares 1,552 Share Price $71.55 Est. Cost/Share $46.50 Unrealized @ Report Date +53.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $111K Shares 4,926 Share Price $22.45 Est. Cost/Share $20.34 Unrealized @ Report Date +10.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $110K Shares 5,566 Share Price $19.84 Est. Cost/Share $13.08 Unrealized @ Report Date +51.7%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $110K Shares 3,963 Share Price $27.80 Est. Cost/Share $27.70 Unrealized @ Report Date +0.3%
— FARO TECHNOLOGIES INC 0.0%
Value $109K Shares 4,009 Share Price $27.30 Est. Cost/Share $33.10 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $109K Shares 2,657 Share Price $41.15 Est. Cost/Share $28.59 Unrealized @ Report Date +43.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $109K Shares 560 Share Price $195.19 Est. Cost/Share $96.28 Unrealized @ Report Date +102.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $109K Shares 1,044 Share Price $104.68 Est. Cost/Share $88.37 Unrealized @ Report Date +18.5%
SAM BOSTON BEER CO INC/THE 0.0%
Value $109K Shares 457 Share Price $238.84 Est. Cost/Share $403.81 Unrealized @ Report Date -40.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $108K Shares 3,670 Share Price $29.52 * Est. Cost/Share $13.59 Unrealized @ Report Date +129.2%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $108K Shares 3,140 Share Price $34.46 Est. Cost/Share $29.95 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $108K Shares 1,412 Share Price $76.37 Est. Cost/Share $45.19 Unrealized @ Report Date +69.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $108K Shares 4,310 Share Price $24.98 * Est. Cost/Share $16.88 Unrealized @ Report Date +43.6%
SAP SAP SE 0.0%
Value $107K Shares 400 Share Price $268.44 Est. Cost/Share $272.40 Unrealized @ Report Date -1.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $107K Shares 2,961 Share Price $36.19 * Est. Cost/Share $40.09 Unrealized @ Report Date -12.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $107K Shares 3,066 Share Price $34.95 Est. Cost/Share $29.85 Unrealized @ Report Date +17.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $107K Shares 9,176 Share Price $11.62 * Est. Cost/Share $13.83 Unrealized @ Report Date -19.0%
RBA RB GLOBAL INC 0.0%
Value $106K Shares 1,060 Share Price $100.30 Est. Cost/Share $67.09 Unrealized @ Report Date +49.5%
WK WORKIVA INC 0.0%
Value $106K Shares 1,393 Share Price $75.91 Est. Cost/Share $66.72 Unrealized @ Report Date +13.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $105K Shares 3,070 Share Price $34.28 Est. Cost/Share $17.55 Unrealized @ Report Date +95.3%
KMT KENNAMETAL INC 0.0%
Value $105K Shares 4,931 Share Price $21.30 * Est. Cost/Share $26.04 Unrealized @ Report Date -20.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $104K Shares 1,361 Share Price $76.75 Est. Cost/Share $42.06 Unrealized @ Report Date +82.5%
HWKN HAWKINS INC 0.0%
Value $104K Shares 981 Share Price $105.92 Est. Cost/Share $46.67 Unrealized @ Report Date +126.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $104K Shares 4,112 Share Price $25.26 Est. Cost/Share $21.69 Unrealized @ Report Date +16.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $103K Shares 2,819 Share Price $36.66 Est. Cost/Share $31.75 Unrealized @ Report Date +15.5%
AZN ASTRAZENECA PLC 0.0%
Value $103K Shares 1,400 Share Price $73.50 Est. Cost/Share $74.53 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $103K Shares 26,242 Share Price $3.92 Est. Cost/Share $4.29 Unrealized @ Report Date -8.7%
QLYS QUALYS INC 0.0%
Value $103K Shares 814 Share Price $125.93 Est. Cost/Share $128.36 Unrealized @ Report Date -1.9%
VCEL VERICEL CORP 0.0%
Value $102K Shares 2,297 Share Price $44.62 Est. Cost/Share $35.39 Unrealized @ Report Date +26.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $102K Shares 3,266 Share Price $31.38 Est. Cost/Share $18.48 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $102K Shares 2,918 Share Price $34.98 Est. Cost/Share $40.13 Unrealized @ Report Date -12.8%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value $102K Shares 25,042 Share Price $4.07 Est. Cost/Share $8.01 Unrealized @ Report Date -49.2%
BURL BURLINGTON STORES INC 0.0%
Value $101K Shares 425 Share Price $238.33 Est. Cost/Share $252.22 Unrealized @ Report Date -5.5%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $101K Shares 2,645 Share Price $38.27 * Est. Cost/Share $26.81 Unrealized @ Report Date +39.4%
ARCB ARCBEST CORP 0.0%
Value $99,447 Shares 1,409 Share Price $70.58 Est. Cost/Share $79.63 Unrealized @ Report Date -11.9%
OTTR OTTER TAIL CORP 0.0%
Value $99,418 Shares 1,237 Share Price $80.37 * Est. Cost/Share $65.38 Unrealized @ Report Date +19.8%
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $98,641 Shares 1,467 Share Price $67.24 Est. Cost/Share $31.92 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $98,536 Shares 3,193 Share Price $30.86 Est. Cost/Share $28.41 Unrealized @ Report Date +8.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $98,328 Shares 905 Share Price $108.65 Est. Cost/Share $92.54 Unrealized @ Report Date +16.9%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $98,154 Shares 2,850 Share Price $34.44 Est. Cost/Share $27.10 Unrealized @ Report Date +26.2%
WAFD WAFD INC 0.0%
Value $97,858 Shares 3,424 Share Price $28.58 * Est. Cost/Share $22.58 Unrealized @ Report Date +22.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $97,823 Shares 13,166 Share Price $7.43 Est. Cost/Share $3.90 Unrealized @ Report Date +90.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $94,706 Shares 3,419 Share Price $27.70 * Est. Cost/Share $24.12 Unrealized @ Report Date +7.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $94,451 Shares 12,510 Share Price $7.55 Est. Cost/Share $29.64 Unrealized @ Report Date -74.5%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $94,336 Shares 1,361 Share Price $69.31 Est. Cost/Share $83.00 Unrealized @ Report Date -18.0%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $93,571 Shares 31,719 Share Price $2.95 Est. Cost/Share $11.60 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $92,671 Shares 8,809 Share Price $10.52 Est. Cost/Share $15.73 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $92,602 Shares 2,037 Share Price $45.46 Est. Cost/Share $30.92 Unrealized @ Report Date +47.0%
ZS ZSCALER INC 0.0%
Value $92,265 Shares 465 Share Price $198.42 Est. Cost/Share $176.93 Unrealized @ Report Date +12.1%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $91,847 Shares 2,983 Share Price $30.79 * Est. Cost/Share $14.95 Unrealized @ Report Date +99.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $91,697 Shares 1,006 Share Price $91.15 Est. Cost/Share $69.44 Unrealized @ Report Date +29.4%
— VIMEO INC 0.0%
Value $90,998 Shares 17,300 Share Price $5.26 Est. Cost/Share $10.23 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $90,764 Shares 6,998 Share Price $12.97 Est. Cost/Share $11.27 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $90,440 Shares 4,000 Share Price $22.61 Est. Cost/Share $9.89 Unrealized @ Report Date +126.2%
NATL NCR ATLEOS CORP 0.0%
Value $89,877 Shares 3,407 Share Price $26.38 Est. Cost/Share $24.74 Unrealized @ Report Date +6.6%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $89,268 Shares 1,667 Share Price $53.55 Est. Cost/Share $54.26 Unrealized @ Report Date -1.3%
CALX CALIX INC 0.0%
Value $88,884 Shares 2,508 Share Price $35.44 Est. Cost/Share $40.75 Unrealized @ Report Date -13.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $88,571 Shares 2,256 Share Price $39.26 Est. Cost/Share $27.68 Unrealized @ Report Date +41.8%
ITRI ITRON INC 0.0%
Value $87,998 Shares 840 Share Price $104.76 Est. Cost/Share $71.00 Unrealized @ Report Date +47.5%
AIR AAR CORP 0.0%
Value $87,792 Shares 1,568 Share Price $55.99 Est. Cost/Share $54.07 Unrealized @ Report Date +3.6%
ACVA ACV AUCTIONS INC 0.0%
Value $87,767 Shares 6,229 Share Price $14.09 Est. Cost/Share $10.89 Unrealized @ Report Date +29.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $87,312 Shares 541 Share Price $161.39 Est. Cost/Share $87.18 Unrealized @ Report Date +85.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $86,852 Shares 863 Share Price $100.64 Est. Cost/Share $47.44 Unrealized @ Report Date +112.1%
CARS CARS.COM INC 0.0%
Value $86,723 Shares 7,695 Share Price $11.27 Est. Cost/Share $18.21 Unrealized @ Report Date -38.1%
MTZ MASTEC INC 0.0%
Value $86,716 Shares 743 Share Price $116.71 Est. Cost/Share $88.16 Unrealized @ Report Date +32.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $86,270 Shares 9,062 Share Price $9.52 * Est. Cost/Share $8.93 Unrealized @ Report Date +9.7%
TRI THOMSON REUTERS CORP 0.0%
Value $85,699 Shares 496 Share Price $172.78 Est. Cost/Share $138.26 Unrealized @ Report Date +22.7%
AVAV AEROVIRONMENT INC 0.0%
Value $85,578 Shares 718 Share Price $119.19 Est. Cost/Share $121.05 Unrealized @ Report Date -1.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $85,360 Shares 1,965 Share Price $43.44 * Est. Cost/Share $19.40 Unrealized @ Report Date +118.5%
CDNA CAREDX INC 0.0%
Value $85,289 Shares 4,805 Share Price $17.75 Est. Cost/Share $10.36 Unrealized @ Report Date +71.4%
MDXG MIMEDX GROUP INC 0.0%
Value $84,466 Shares 11,114 Share Price $7.60 Est. Cost/Share $4.06 Unrealized @ Report Date +87.1%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $84,072 Shares 3,137 Share Price $26.80 Est. Cost/Share $24.60 Unrealized @ Report Date +8.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $83,910 Shares 1,629 Share Price $51.51 Est. Cost/Share $34.91 Unrealized @ Report Date +47.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $83,791 Shares 1,437 Share Price $58.31 Est. Cost/Share $51.77 Unrealized @ Report Date +12.6%
GMED GLOBUS MEDICAL INC 0.0%
Value $83,448 Shares 1,140 Share Price $73.20 Est. Cost/Share $53.66 Unrealized @ Report Date +36.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $83,061 Shares 790 Share Price $105.14 Est. Cost/Share $76.56 Unrealized @ Report Date +37.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $82,403 Shares 3,316 Share Price $24.85 Est. Cost/Share $21.11 Unrealized @ Report Date +17.7%
ABM ABM INDUSTRIES INC 0.0%
Value $82,075 Shares 1,733 Share Price $47.36 * Est. Cost/Share $41.12 Unrealized @ Report Date +12.5%
GXO GXO LOGISTICS INC 0.0%
Value $81,638 Shares 2,089 Share Price $39.08 Est. Cost/Share $69.96 Unrealized @ Report Date -44.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $81,168 Shares 1,900 Share Price $42.72 Est. Cost/Share $50.75 Unrealized @ Report Date -15.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $80,542 Shares 1,100 Share Price $73.22 * Est. Cost/Share $6.02 Unrealized @ Report Date +198.2%
ETSY ETSY INC 0.0%
Value $80,206 Shares 1,700 Share Price $47.18 Est. Cost/Share $115.17 Unrealized @ Report Date -59.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $80,103 Shares 798 Share Price $100.38 Est. Cost/Share $42.61 Unrealized @ Report Date +135.6%
MP MP MATERIALS CORP 0.0%
Value $79,943 Shares 3,275 Share Price $24.41 Est. Cost/Share $17.63 Unrealized @ Report Date +38.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $79,826 Shares 241 Share Price $331.23 Est. Cost/Share $228.36 Unrealized @ Report Date +45.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $79,775 Shares 505 Share Price $157.97 Est. Cost/Share $58.01 Unrealized @ Report Date +172.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $79,699 Shares 16,535 Share Price $4.82 Est. Cost/Share $5.00 Unrealized @ Report Date -3.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value $79,469 Shares 3,507 Share Price $22.66 Est. Cost/Share $16.36 Unrealized @ Report Date +38.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $79,275 Shares 453 Share Price $175.00 Est. Cost/Share $166.00 Unrealized @ Report Date +5.4%
DOLE DOLE PLC 0.0%
Value $78,929 Shares 5,432 Share Price $14.53 Est. Cost/Share $14.99 Unrealized @ Report Date -4.2%
SLM SLM CORP 0.0%
Value $78,565 Shares 2,675 Share Price $29.37 Est. Cost/Share $17.22 Unrealized @ Report Date +70.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $78,444 Shares 997 Share Price $78.68 Est. Cost/Share $81.51 Unrealized @ Report Date -5.3%
CON CONCENTRA GROUP HOLDINGS PARENT INC 0.0%
Value $77,779 Shares 3,574 Share Price $21.76 Est. Cost/Share $20.62 Unrealized @ Report Date +4.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $77,392 Shares 3,630 Share Price $21.32 Est. Cost/Share $25.48 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $76,470 Shares 10,558 Share Price $7.24 Est. Cost/Share $12.22 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $76,430 Shares 4,289 Share Price $17.82 Est. Cost/Share $18.89 Unrealized @ Report Date -5.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $76,142 Shares 4,249 Share Price $17.92 Est. Cost/Share $8.63 Unrealized @ Report Date +107.7%
QCRH QCR HOLDINGS INC 0.0%
Value $76,091 Shares 1,066 Share Price $71.38 Est. Cost/Share $30.33 Unrealized @ Report Date +134.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $76,059 Shares 478 Share Price $159.12 Est. Cost/Share $120.78 Unrealized @ Report Date +31.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $75,838 Shares 1,760 Share Price $43.09 Est. Cost/Share $33.43 Unrealized @ Report Date +28.9%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $75,722 Shares 2,643 Share Price $28.65 * Est. Cost/Share $21.68 Unrealized @ Report Date +24.4%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $75,560 Shares 4,647 Share Price $16.26 * Est. Cost/Share $11.75 Unrealized @ Report Date +11.0%
LC LENDINGCLUB CORP 0.0%
Value $75,150 Shares 7,282 Share Price $10.32 Est. Cost/Share $7.35 Unrealized @ Report Date +40.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $75,041 Shares 5,255 Share Price $14.28 Est. Cost/Share $14.70 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $74,281 Shares 3,325 Share Price $22.34 Est. Cost/Share $23.47 Unrealized @ Report Date -4.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $73,674 Shares 3,736 Share Price $19.72 Est. Cost/Share $22.96 Unrealized @ Report Date -14.1%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $73,631 Shares 2,480 Share Price $29.69 Est. Cost/Share $15.66 Unrealized @ Report Date +89.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $73,393 Shares 1,150 Share Price $63.82 Est. Cost/Share $126.20 Unrealized @ Report Date -49.4%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $73,241 Shares 2,352 Share Price $31.14 * Est. Cost/Share $27.84 Unrealized @ Report Date +7.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $72,821 Shares 983 Share Price $74.08 Est. Cost/Share $75.45 Unrealized @ Report Date -1.8%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $72,677 Shares 3,305 Share Price $21.99 Est. Cost/Share $27.82 Unrealized @ Report Date -21.0%
BRT BRT APARTMENTS CORP 0.0%
Value $71,763 Shares 4,120 Share Price $17.42 Est. Cost/Share $23.16 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $71,593 Shares 5,691 Share Price $12.58 Est. Cost/Share $4.60 Unrealized @ Report Date +173.4%
EOLS EVOLUS INC 0.0%
Value $71,302 Shares 5,927 Share Price $12.03 Est. Cost/Share $6.72 Unrealized @ Report Date +78.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value $70,886 Shares 4,260 Share Price $16.64 Est. Cost/Share $9.16 Unrealized @ Report Date +79.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $69,923 Shares 2,137 Share Price $32.72 Est. Cost/Share $33.82 Unrealized @ Report Date -3.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $69,648 Shares 1,761 Share Price $39.55 Est. Cost/Share $18.25 Unrealized @ Report Date +113.3%
TK TEEKAY CORP LTD 0.0%
Value $69,642 Shares 10,600 Share Price $6.57 Est. Cost/Share $7.71 Unrealized @ Report Date -14.8%
LAD LITHIA MOTORS INC 0.0%
Value $69,275 Shares 236 Share Price $293.54 Est. Cost/Share $345.44 Unrealized @ Report Date -15.0%
EHAB ENHABIT INC 0.0%
Value $69,116 Shares 7,863 Share Price $8.79 * Est. Cost/Share $14.83 Unrealized @ Report Date -43.4%
OPLN OPENLANE INC 0.0%
Value $68,926 Shares 3,575 Share Price $19.28 Est. Cost/Share $17.32 Unrealized @ Report Date +11.3%
IMVT IMMUNOVANT INC 0.0%
Value $68,804 Shares 4,026 Share Price $17.09 Est. Cost/Share $7.35 Unrealized @ Report Date +132.6%
ALIT ALIGHT INC 0.0%
Value $68,575 Shares 11,564 Share Price $5.93 * Est. Cost/Share $7.58 Unrealized @ Report Date -24.5%
RIO RIO TINTO PLC 0.0%
Value $68,563 Shares 1,100 Share Price $62.33 * Est. Cost/Share $66.05 Unrealized @ Report Date -9.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $68,401 Shares 12,171 Share Price $5.62 Est. Cost/Share $3.06 Unrealized @ Report Date +83.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $68,071 Shares 3,390 Share Price $20.08 Est. Cost/Share $19.40 Unrealized @ Report Date +3.5%
— TREEHOUSE FOODS INC 0.0%
Value $67,942 Shares 2,508 Share Price $27.09 Est. Cost/Share $56.32 Unrealized @ Report Date —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $67,635 Shares 3,000 Share Price $22.55 Est. Cost/Share $29.00 Unrealized @ Report Date -22.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $67,459 Shares 1,150 Share Price $58.66 Est. Cost/Share $53.65 Unrealized @ Report Date +9.3%
GTN GRAY MEDIA INC 0.0%
Value $67,427 Shares 15,608 Share Price $4.32 Est. Cost/Share $5.19 Unrealized @ Report Date -16.7%
GFF GRIFFON CORP 0.0%
Value $67,282 Shares 941 Share Price $71.50 Est. Cost/Share $33.25 Unrealized @ Report Date +113.4%
SKY CHAMPION HOMES INC 0.0%
Value $66,995 Shares 707 Share Price $94.76 Est. Cost/Share $66.28 Unrealized @ Report Date +43.0%
BE BLOOM ENERGY CORP 0.0%
Value $66,313 Shares 3,373 Share Price $19.66 Est. Cost/Share $19.12 Unrealized @ Report Date +2.8%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $65,905 Shares 2,222 Share Price $29.66 Est. Cost/Share $26.09 Unrealized @ Report Date +13.7%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $65,773 Shares 1,438 Share Price $45.74 Est. Cost/Share $52.81 Unrealized @ Report Date -14.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $65,701 Shares 12,373 Share Price $5.31 Est. Cost/Share $1.73 Unrealized @ Report Date +207.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $65,683 Shares 1,240 Share Price $52.97 Est. Cost/Share $41.35 Unrealized @ Report Date +28.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $65,425 Shares 9,127 Share Price $7.17 Est. Cost/Share $9.06 Unrealized @ Report Date -22.3%
PLUS EPLUS INC 0.0%
Value $65,424 Shares 1,072 Share Price $61.03 Est. Cost/Share $56.32 Unrealized @ Report Date +8.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $65,372 Shares 2,190 Share Price $29.85 Est. Cost/Share $19.98 Unrealized @ Report Date +49.4%
RXO RXO INC 0.0%
Value $65,188 Shares 3,413 Share Price $19.10 Est. Cost/Share $19.67 Unrealized @ Report Date -2.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $65,052 Shares 4,917 Share Price $13.23 Est. Cost/Share $14.30 Unrealized @ Report Date -7.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $65,015 Shares 2,922 Share Price $22.25 * Est. Cost/Share $15.94 Unrealized @ Report Date +36.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $64,638 Shares 8,100 Share Price $7.98 Est. Cost/Share $9.10 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $64,525 Shares 4,703 Share Price $13.72 Est. Cost/Share $15.28 Unrealized @ Report Date -11.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $64,452 Shares 6,150 Share Price $10.48 Est. Cost/Share $10.56 Unrealized @ Report Date -0.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $64,086 Shares 1,100 Share Price $58.26 Est. Cost/Share $66.41 Unrealized @ Report Date -12.3%
DUOL DUOLINGO INC 0.0%
Value $63,971 Shares 206 Share Price $310.54 Est. Cost/Share $209.50 Unrealized @ Report Date +48.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $63,843 Shares 219 Share Price $291.52 Est. Cost/Share $293.96 Unrealized @ Report Date -1.2%
FORM FORMFACTOR INC 0.0%
Value $63,624 Shares 2,249 Share Price $28.29 Est. Cost/Share $30.58 Unrealized @ Report Date -7.5%
NVO NOVO NORDISK A/S 0.0%
Value $63,485 Shares 900 Share Price $70.54 Est. Cost/Share $126.01 Unrealized @ Report Date -44.9%
HBCP HOME BANCORP INC 0.0%
Value $63,392 Shares 1,415 Share Price $44.80 * Est. Cost/Share $28.05 Unrealized @ Report Date +56.3%
CRVL CORVEL CORP 0.0%
Value $63,375 Shares 566 Share Price $111.97 Est. Cost/Share $93.29 Unrealized @ Report Date +20.0%
VSTS VESTIS CORP 0.0%
Value $63,360 Shares 6,400 Share Price $9.90 Est. Cost/Share $16.88 Unrealized @ Report Date -41.4%
HL HECLA MINING CO 0.0%
Value $63,156 Shares 11,359 Share Price $5.56 Est. Cost/Share $4.45 Unrealized @ Report Date +24.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $63,106 Shares 764 Share Price $82.60 Est. Cost/Share $65.62 Unrealized @ Report Date +23.6%
UEC URANIUM ENERGY CORP 0.0%
Value $62,948 Shares 13,169 Share Price $4.78 Est. Cost/Share $5.50 Unrealized @ Report Date -13.1%
ELF ELF BEAUTY INC 0.0%
Value $62,790 Shares 1,000 Share Price $62.79 Est. Cost/Share $64.69 Unrealized @ Report Date -2.9%
OI O-I GLASS INC 0.0%
Value $62,706 Shares 5,467 Share Price $11.47 Est. Cost/Share $12.66 Unrealized @ Report Date -9.4%
H HYATT HOTELS CORP 0.0%
Value $62,475 Shares 510 Share Price $122.50 Est. Cost/Share $104.25 Unrealized @ Report Date +17.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $62,308 Shares 3,790 Share Price $16.44 Est. Cost/Share $16.26 Unrealized @ Report Date +1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $62,196 Shares 305 Share Price $203.92 Est. Cost/Share $127.74 Unrealized @ Report Date +59.6%
PRLB PROTO LABS INC 0.0%
Value $62,161 Shares 1,774 Share Price $35.04 Est. Cost/Share $37.09 Unrealized @ Report Date -5.5%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $61,912 Shares 2,180 Share Price $28.40 Est. Cost/Share $17.04 Unrealized @ Report Date +65.5%
CRNC CERENCE INC 0.0%
Value $61,825 Shares 7,826 Share Price $7.90 Est. Cost/Share $7.04 Unrealized @ Report Date +12.2%
CENX CENTURY ALUMINUM CO 0.0%
Value $61,805 Shares 3,330 Share Price $18.56 Est. Cost/Share $15.47 Unrealized @ Report Date +20.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $61,674 Shares 4,453 Share Price $13.85 Est. Cost/Share $13.79 Unrealized @ Report Date +0.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $61,467 Shares 2,646 Share Price $23.23 Est. Cost/Share $24.33 Unrealized @ Report Date -4.5%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value $61,440 Shares 6,000 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $61,432 Shares 2,306 Share Price $26.64 Est. Cost/Share $30.77 Unrealized @ Report Date -15.1%
CROX CROCS INC 0.0%
Value $61,171 Shares 576 Share Price $106.20 Est. Cost/Share $60.35 Unrealized @ Report Date +76.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $61,140 Shares 7,296 Share Price $8.38 Est. Cost/Share $6.29 Unrealized @ Report Date +33.1%
BN BROOKFIELD CORP 0.0%
Value $60,744 Shares 1,159 Share Price $52.41 * Est. Cost/Share $24.10 Unrealized @ Report Date +44.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $59,619 Shares 3,570 Share Price $16.70 Est. Cost/Share $11.35 Unrealized @ Report Date +45.1%
— TOTALENERGIES SE 0.0%
Value $58,969 Shares 900 Share Price $65.52 Est. Cost/Share $66.52 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $58,848 Shares 1,133 Share Price $51.94 Est. Cost/Share $51.23 Unrealized @ Report Date +1.4%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value $58,561 Shares 3,830 Share Price $15.29 Est. Cost/Share $14.34 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $58,168 Shares 1,514 Share Price $38.42 Est. Cost/Share $31.53 Unrealized @ Report Date +21.9%
TECK TECK RESOURCES LTD 0.0%
Value $57,924 Shares 1,590 Share Price $36.43 Est. Cost/Share $47.74 Unrealized @ Report Date -23.7%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $57,917 Shares 1,769 Share Price $32.74 Est. Cost/Share $35.63 Unrealized @ Report Date -8.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $57,724 Shares 237 Share Price $243.56 Est. Cost/Share $393.73 Unrealized @ Report Date -38.1%
RY ROYAL BANK OF CANADA 0.0%
Value $57,262 Shares 508 Share Price $112.72 Est. Cost/Share $101.95 Unrealized @ Report Date +10.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $56,962 Shares 3,051 Share Price $18.67 Est. Cost/Share $21.07 Unrealized @ Report Date -12.7%
MATV MATIV HOLDINGS INC 0.0%
Value $56,269 Shares 9,032 Share Price $6.23 * Est. Cost/Share $23.36 Unrealized @ Report Date -74.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $56,190 Shares 5,946 Share Price $9.45 Est. Cost/Share $12.52 Unrealized @ Report Date -25.6%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $55,870 Shares 14,587 Share Price $3.83 Est. Cost/Share $8.12 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $55,842 Shares 5,464 Share Price $10.22 Est. Cost/Share $9.77 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $55,588 Shares 1,137 Share Price $48.89 Est. Cost/Share $45.35 Unrealized @ Report Date +7.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $55,505 Shares 5,005 Share Price $11.09 Est. Cost/Share $6.60 Unrealized @ Report Date +67.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $55,376 Shares 744 Share Price $74.43 Est. Cost/Share $62.45 Unrealized @ Report Date +19.2%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value $55,235 Shares 441 Share Price $125.25 Est. Cost/Share $151.06 Unrealized @ Report Date -17.1%
MORN MORNINGSTAR INC 0.0%
Value $55,176 Shares 184 Share Price $299.87 Est. Cost/Share $232.12 Unrealized @ Report Date +29.2%
FRSH FRESHWORKS INC 0.0%
Value $55,156 Shares 3,909 Share Price $14.11 Est. Cost/Share $14.75 Unrealized @ Report Date -4.3%
KRT KARAT PACKAGING INC 0.0%
Value $54,914 Shares 2,066 Share Price $26.58 Est. Cost/Share $25.93 Unrealized @ Report Date +2.5%
TPH TRI POINTE HOMES INC 0.0%
Value $54,839 Shares 1,718 Share Price $31.92 Est. Cost/Share $30.31 Unrealized @ Report Date +5.3%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $54,680 Shares 622 Share Price $87.91 Est. Cost/Share $78.30 Unrealized @ Report Date +12.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $54,562 Shares 1,268 Share Price $43.03 * Est. Cost/Share $34.78 Unrealized @ Report Date +21.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $54,479 Shares 1,239 Share Price $43.97 * Est. Cost/Share $40.01 Unrealized @ Report Date +7.1%
UDMY UDEMY INC 0.0%
Value $54,336 Shares 7,002 Share Price $7.76 Est. Cost/Share $8.58 Unrealized @ Report Date -9.6%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $53,963 Shares 15,687 Share Price $3.44 Est. Cost/Share $6.56 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $53,755 Shares 3,215 Share Price $16.72 Est. Cost/Share $16.44 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $53,203 Shares 6,520 Share Price $8.16 Est. Cost/Share $10.82 Unrealized @ Report Date -24.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $53,150 Shares 5,315 Share Price $10.00 Est. Cost/Share $10.86 Unrealized @ Report Date -8.0%
STNG SCORPIO TANKERS INC 0.0%
Value $53,063 Shares 1,412 Share Price $37.58 Est. Cost/Share $80.53 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $52,702 Shares 2,258 Share Price $23.34 Est. Cost/Share $12.83 Unrealized @ Report Date +81.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $52,588 Shares 4,557 Share Price $11.54 * Est. Cost/Share $6.64 Unrealized @ Report Date +53.7%
EGBN EAGLE BANCORP INC 0.0%
Value $52,500 Shares 2,500 Share Price $21.00 Est. Cost/Share $26.01 Unrealized @ Report Date -20.9%
LZ LEGALZOOM.COM INC 0.0%
Value $52,487 Shares 6,096 Share Price $8.61 Est. Cost/Share $7.83 Unrealized @ Report Date +9.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $52,285 Shares 3,192 Share Price $16.38 Est. Cost/Share $21.45 Unrealized @ Report Date -23.6%
FVR FRONTVIEW REIT INC 0.0%
Value $52,020 Shares 4,000 Share Price $13.01 Est. Cost/Share $18.34 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $51,984 Shares 1,442 Share Price $36.05 Est. Cost/Share $19.14 Unrealized @ Report Date +88.4%
PSMT PRICESMART INC 0.0%
Value $51,919 Shares 591 Share Price $87.85 Est. Cost/Share $75.41 Unrealized @ Report Date +15.3%
QRVO QORVO INC 0.0%
Value $51,918 Shares 717 Share Price $72.41 Est. Cost/Share $84.65 Unrealized @ Report Date -14.5%
CLSK CLEANSPARK INC 0.0%
Value $51,764 Shares 7,703 Share Price $6.72 Est. Cost/Share $4.33 Unrealized @ Report Date +55.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $51,745 Shares 1,580 Share Price $32.75 Est. Cost/Share $28.71 Unrealized @ Report Date +14.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $51,303 Shares 2,333 Share Price $21.99 Est. Cost/Share $28.68 Unrealized @ Report Date -23.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $50,685 Shares 5,977 Share Price $8.48 Est. Cost/Share $6.95 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $50,534 Shares 1,713 Share Price $29.50 * Est. Cost/Share $26.41 Unrealized @ Report Date +7.3%
HAE HAEMONETICS CORP 0.0%
Value $50,395 Shares 793 Share Price $63.55 Est. Cost/Share $78.20 Unrealized @ Report Date -18.7%
MCHB HOMESTREET INC 0.0%
Value $49,778 Shares 4,240 Share Price $11.74 Est. Cost/Share $26.32 Unrealized @ Report Date -55.4%
BHP BHP GROUP LTD 0.0%
Value $49,754 Shares 1,025 Share Price $48.54 Est. Cost/Share $56.92 Unrealized @ Report Date -14.7%
RDNT RADNET INC 0.0%
Value $49,471 Shares 995 Share Price $49.72 Est. Cost/Share $62.65 Unrealized @ Report Date -20.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $49,147 Shares 1,010 Share Price $48.66 Est. Cost/Share $31.71 Unrealized @ Report Date +51.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $49,004 Shares 5,026 Share Price $9.75 Est. Cost/Share $7.14 Unrealized @ Report Date +36.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $48,768 Shares 1,490 Share Price $32.73 Est. Cost/Share $33.69 Unrealized @ Report Date -2.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $48,622 Shares 5,102 Share Price $9.53 Est. Cost/Share $13.60 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $48,350 Shares 1,383 Share Price $34.96 Est. Cost/Share $38.05 Unrealized @ Report Date -8.1%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $47,964 Shares 6,352 Share Price $7.55 Est. Cost/Share $7.77 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $47,790 Shares 1,770 Share Price $27.00 Est. Cost/Share $38.79 Unrealized @ Report Date -30.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $47,714 Shares 1,429 Share Price $33.39 Est. Cost/Share $35.87 Unrealized @ Report Date -6.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $47,344 Shares 4,669 Share Price $10.14 Est. Cost/Share $8.12 Unrealized @ Report Date +24.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $47,240 Shares 927 Share Price $50.96 Est. Cost/Share $37.79 Unrealized @ Report Date +34.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $47,153 Shares 18,564 Share Price $2.54 Est. Cost/Share $5.65 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $47,103 Shares 1,617 Share Price $29.13 Est. Cost/Share $20.93 Unrealized @ Report Date +39.2%
ALG ALAMO GROUP INC 0.0%
Value $47,047 Shares 264 Share Price $178.21 Est. Cost/Share $180.05 Unrealized @ Report Date -1.7%
INTA INTAPP INC 0.0%
Value $46,879 Shares 803 Share Price $58.38 Est. Cost/Share $60.57 Unrealized @ Report Date -3.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $46,517 Shares 1,993 Share Price $23.34 Est. Cost/Share $35.87 Unrealized @ Report Date -34.9%
— CITY OFFICE REIT INC 0.0%
Value $46,186 Shares 8,899 Share Price $5.19 Est. Cost/Share $11.18 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $46,077 Shares 680 Share Price $67.76 Est. Cost/Share $64.87 Unrealized @ Report Date +2.4%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $46,027 Shares 5,499 Share Price $8.37 Est. Cost/Share $8.19 Unrealized @ Report Date +2.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $45,996 Shares 11,916 Share Price $3.86 Est. Cost/Share $2.34 Unrealized @ Report Date +65.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $45,924 Shares 6,450 Share Price $7.12 Est. Cost/Share $9.96 Unrealized @ Report Date -28.5%
JD JD.COM INC 0.0%
Value $45,232 Shares 1,100 Share Price $41.12 Est. Cost/Share $33.87 Unrealized @ Report Date +21.4%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $44,621 Shares 1,236 Share Price $36.10 * Est. Cost/Share $29.02 Unrealized @ Report Date +21.7%
APG API GROUP CORP 0.0%
Value $44,593 Shares 1,247 Share Price $35.76 * Est. Cost/Share $11.35 Unrealized @ Report Date +110.0%
OBK ORIGIN BANCORP INC 0.0%
Value $43,580 Shares 1,257 Share Price $34.67 Est. Cost/Share $28.16 Unrealized @ Report Date +23.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $43,331 Shares 2,531 Share Price $17.12 * Est. Cost/Share $10.82 Unrealized @ Report Date +47.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $43,265 Shares 1,702 Share Price $25.42 Est. Cost/Share $21.95 Unrealized @ Report Date +14.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $42,687 Shares 268 Share Price $159.28 Est. Cost/Share $150.49 Unrealized @ Report Date +5.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $42,632 Shares 311 Share Price $137.08 Est. Cost/Share $104.75 Unrealized @ Report Date +30.9%
WEN WENDY'S CO/THE 0.0%
Value $42,632 Shares 2,914 Share Price $14.63 Est. Cost/Share $19.93 Unrealized @ Report Date -26.6%
MXL MAXLINEAR INC 0.0%
Value $42,539 Shares 3,917 Share Price $10.86 Est. Cost/Share $18.82 Unrealized @ Report Date -42.3%
HLLY HOLLEY INC 0.0%
Value $42,498 Shares 16,536 Share Price $2.57 Est. Cost/Share $3.27 Unrealized @ Report Date -21.3%
UHAL U-HAUL HOLDING CO 0.0%
Value $42,484 Shares 650 Share Price $65.36 Est. Cost/Share $54.37 Unrealized @ Report Date +20.2%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $42,460 Shares 1,156 Share Price $36.73 Est. Cost/Share $38.03 Unrealized @ Report Date -3.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $42,434 Shares 662 Share Price $64.10 Est. Cost/Share $54.28 Unrealized @ Report Date +18.1%
SABR SABRE CORP 0.0%
Value $42,321 Shares 15,061 Share Price $2.81 Est. Cost/Share $6.81 Unrealized @ Report Date -58.7%
VC VISTEON CORP 0.0%
Value $42,303 Shares 545 Share Price $77.62 Est. Cost/Share $87.21 Unrealized @ Report Date -11.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $42,206 Shares 2,075 Share Price $20.34 Est. Cost/Share $16.00 Unrealized @ Report Date +27.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $42,025 Shares 731 Share Price $57.49 Est. Cost/Share $50.22 Unrealized @ Report Date +14.3%
DRS LEONARDO DRS INC 0.0%
Value $41,856 Shares 1,273 Share Price $32.88 Est. Cost/Share $27.52 Unrealized @ Report Date +18.6%
COHU COHU INC 0.0%
Value $41,438 Shares 2,817 Share Price $14.71 Est. Cost/Share $25.88 Unrealized @ Report Date -43.2%
PDD PDD HOLDINGS INC 0.0%
Value $41,423 Shares 350 Share Price $118.35 Est. Cost/Share $116.34 Unrealized @ Report Date +1.7%
AGL AGILON HEALTH INC 0.0%
Value $41,364 Shares 9,553 Share Price $4.33 * Est. Cost/Share $4.12 Unrealized @ Report Date -15.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $41,182 Shares 573 Share Price $71.87 Est. Cost/Share $78.93 Unrealized @ Report Date -8.9%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $41,157 Shares 709 Share Price $58.05 * Est. Cost/Share $40.84 Unrealized @ Report Date +38.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $41,099 Shares 6,503 Share Price $6.32 Est. Cost/Share $5.17 Unrealized @ Report Date +22.2%
— ACELYRIN INC 0.0%
Value $40,967 Shares 16,586 Share Price $2.47 Est. Cost/Share $2.48 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $40,894 Shares 1,626 Share Price $25.15 Est. Cost/Share $19.73 Unrealized @ Report Date +27.5%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value $40,890 Shares 3,000 Share Price $13.63 Est. Cost/Share $12.88 Unrealized @ Report Date +5.8%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $40,883 Shares 22,968 Share Price $1.78 Est. Cost/Share $5.09 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $40,768 Shares 1,595 Share Price $25.56 Est. Cost/Share $31.41 Unrealized @ Report Date -18.6%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $40,604 Shares 1,866 Share Price $21.76 Est. Cost/Share $6.60 Unrealized @ Report Date +226.2%
TNET TRINET GROUP INC 0.0%
Value $40,571 Shares 512 Share Price $79.24 Est. Cost/Share $87.65 Unrealized @ Report Date -11.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $40,335 Shares 1,766 Share Price $22.84 Est. Cost/Share $17.08 Unrealized @ Report Date +33.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $40,305 Shares 3,227 Share Price $12.49 Est. Cost/Share $10.25 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $40,286 Shares 910 Share Price $44.27 Est. Cost/Share $55.65 Unrealized @ Report Date -20.5%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $40,077 Shares 2,616 Share Price $15.32 Est. Cost/Share $14.94 Unrealized @ Report Date +2.5%
CDE COEUR MINING INC 0.0%
Value $39,942 Shares 6,747 Share Price $5.92 Est. Cost/Share $4.21 Unrealized @ Report Date +40.7%
OEC ORION SA 0.0%
Value $39,706 Shares 3,066 Share Price $12.95 Est. Cost/Share $13.19 Unrealized @ Report Date -2.0%
CURV TORRID HOLDINGS INC 0.0%
Value $39,681 Shares 7,241 Share Price $5.48 Est. Cost/Share $3.42 Unrealized @ Report Date +60.2%
ADNT ADIENT PLC 0.0%
Value $39,570 Shares 3,077 Share Price $12.86 Est. Cost/Share $22.13 Unrealized @ Report Date -41.9%
— FORWARD AIR CORP 0.0%
Value $39,557 Shares 1,969 Share Price $20.09 Est. Cost/Share $39.55 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $39,537 Shares 796 Share Price $49.67 Est. Cost/Share $86.17 Unrealized @ Report Date -42.4%
RELY REMITLY GLOBAL INC 0.0%
Value $39,478 Shares 1,898 Share Price $20.80 Est. Cost/Share $15.31 Unrealized @ Report Date +35.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $39,368 Shares 2,715 Share Price $14.50 Est. Cost/Share $9.00 Unrealized @ Report Date +61.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $39,356 Shares 1,563 Share Price $25.18 Est. Cost/Share $13.36 Unrealized @ Report Date +85.9%
TRMK TRUSTMARK CORP 0.0%
Value $39,146 Shares 1,135 Share Price $34.49 Est. Cost/Share $23.58 Unrealized @ Report Date +43.5%
ACLX ARCELLX INC 0.0%
Value $39,098 Shares 596 Share Price $65.60 * Est. Cost/Share $50.12 Unrealized @ Report Date +35.2%
— BERRY CORP 0.0%
Value $39,042 Shares 12,050 Share Price $3.24 Est. Cost/Share $7.69 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $38,963 Shares 394 Share Price $98.89 Est. Cost/Share $95.48 Unrealized @ Report Date +3.6%
— AKERO THERAPEUTICS INC 0.0%
Value $38,942 Shares 962 Share Price $40.48 Est. Cost/Share $34.04 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $38,793 Shares 1,032 Share Price $37.59 Est. Cost/Share $37.11 Unrealized @ Report Date +1.3%
— COUCHBASE INC 0.0%
Value $38,052 Shares 2,416 Share Price $15.75 Est. Cost/Share $16.33 Unrealized @ Report Date —
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value $37,987 Shares 850 Share Price $44.69 Est. Cost/Share $27.25 Unrealized @ Report Date +64.0%
OSIS OSI SYSTEMS INC 0.0%
Value $37,702 Shares 194 Share Price $194.34 Est. Cost/Share $161.29 Unrealized @ Report Date +20.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $37,389 Shares 1,077 Share Price $34.72 Est. Cost/Share $42.26 Unrealized @ Report Date -19.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $37,296 Shares 1,200 Share Price $31.08 Est. Cost/Share $16.46 Unrealized @ Report Date +88.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $37,114 Shares 2,737 Share Price $13.56 Est. Cost/Share $11.89 Unrealized @ Report Date +14.1%
— ZIMVIE INC 0.0%
Value $36,979 Shares 3,424 Share Price $10.80 Est. Cost/Share $17.50 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $36,627 Shares 2,556 Share Price $14.33 Est. Cost/Share $35.38 Unrealized @ Report Date -59.5%
ESTC ELASTIC NV 0.0%
Value $36,531 Shares 410 Share Price $89.10 Est. Cost/Share $91.44 Unrealized @ Report Date -2.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value $36,513 Shares 38 Share Price $960.87 Est. Cost/Share $828.12 Unrealized @ Report Date +15.2%
RGCO RGC RESOURCES INC 0.0%
Value $36,502 Shares 1,749 Share Price $20.87 Est. Cost/Share $18.05 Unrealized @ Report Date +15.6%
S SENTINELONE INC 0.0%
Value $36,360 Shares 2,000 Share Price $18.18 Est. Cost/Share $15.10 Unrealized @ Report Date +20.4%
— WNS HOLDINGS LTD 0.0%
Value $36,279 Shares 590 Share Price $61.49 Est. Cost/Share $47.42 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $36,276 Shares 1,674 Share Price $21.67 Est. Cost/Share $14.52 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $36,270 Shares 1,771 Share Price $20.48 Est. Cost/Share $18.39 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $36,227 Shares 1,212 Share Price $29.89 Est. Cost/Share $23.94 Unrealized @ Report Date +24.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $36,168 Shares 4,400 Share Price $8.22 Est. Cost/Share $16.47 Unrealized @ Report Date -50.1%
METC RAMACO RESOURCES INC 0.0%
Value $36,138 Shares 4,391 Share Price $8.23 Est. Cost/Share $8.01 Unrealized @ Report Date +2.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $35,890 Shares 304 Share Price $118.06 Est. Cost/Share $69.73 Unrealized @ Report Date +69.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $35,879 Shares 1,116 Share Price $32.15 Est. Cost/Share $31.09 Unrealized @ Report Date +3.4%
NEU NEWMARKET CORP 0.0%
Value $35,860 Shares 63 Share Price $569.21 Est. Cost/Share $533.89 Unrealized @ Report Date +4.9%
PBR PETROLEO BRASILEIRO SA 0.0%
Value $35,850 Shares 2,500 Share Price $14.34 Est. Cost/Share $15.34 Unrealized @ Report Date -6.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $35,773 Shares 5,607 Share Price $6.38 * Est. Cost/Share $10.64 Unrealized @ Report Date -42.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $35,506 Shares 3,173 Share Price $11.19 Est. Cost/Share $10.54 Unrealized @ Report Date +6.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $35,484 Shares 1,224 Share Price $28.99 Est. Cost/Share $36.49 Unrealized @ Report Date -20.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $35,279 Shares 2,935 Share Price $12.02 * Est. Cost/Share $9.74 Unrealized @ Report Date +15.7%
ROKU ROKU INC 0.0%
Value $35,220 Shares 500 Share Price $70.44 Est. Cost/Share $67.50 Unrealized @ Report Date +4.4%
VSAT VIASAT INC 0.0%
Value $35,178 Shares 3,376 Share Price $10.42 Est. Cost/Share $11.36 Unrealized @ Report Date -8.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $35,095 Shares 310 Share Price $113.21 Est. Cost/Share $105.10 Unrealized @ Report Date +7.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $35,011 Shares 417 Share Price $83.96 * Est. Cost/Share $80.64 Unrealized @ Report Date +1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34,870 Shares 250 Share Price $139.48 Est. Cost/Share $159.11 Unrealized @ Report Date -13.2%
PLAB PHOTRONICS INC 0.0%
Value $34,752 Shares 1,674 Share Price $20.76 Est. Cost/Share $21.36 Unrealized @ Report Date -2.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $34,633 Shares 7,980 Share Price $4.34 Est. Cost/Share $6.09 Unrealized @ Report Date -28.7%
— ENSTAR GROUP LTD 0.0%
Value $34,568 Shares 104 Share Price $332.38 Est. Cost/Share $237.24 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $34,421 Shares 2,853 Share Price $12.06 * Est. Cost/Share $10.87 Unrealized @ Report Date +7.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $34,259 Shares 3,362 Share Price $10.19 Est. Cost/Share $13.66 Unrealized @ Report Date -25.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $34,113 Shares 613 Share Price $55.65 Est. Cost/Share $61.61 Unrealized @ Report Date -9.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $34,021 Shares 1,254 Share Price $27.13 Est. Cost/Share $28.41 Unrealized @ Report Date -4.5%
PSFE PAYSAFE LTD 0.0%
Value $34,000 Shares 2,167 Share Price $15.69 Est. Cost/Share $16.60 Unrealized @ Report Date -5.5%
VAL VALARIS LTD 0.0%
Value $33,803 Shares 861 Share Price $39.26 Est. Cost/Share $58.60 Unrealized @ Report Date -33.0%
BP BP PLC 0.0%
Value $33,790 Shares 1,000 Share Price $33.79 Est. Cost/Share $36.83 Unrealized @ Report Date -8.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $33,751 Shares 6,503 Share Price $5.19 * Est. Cost/Share $7.32 Unrealized @ Report Date -26.7%
— SURMODICS INC 0.0%
Value $33,736 Shares 1,105 Share Price $30.53 Est. Cost/Share $41.63 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $33,651 Shares 2,080 Share Price $16.18 Est. Cost/Share $16.20 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $33,633 Shares 583 Share Price $57.69 Est. Cost/Share $45.50 Unrealized @ Report Date +26.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $33,583 Shares 761 Share Price $44.13 Est. Cost/Share $40.73 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $33,560 Shares 1,060 Share Price $31.66 Est. Cost/Share $22.62 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $33,520 Shares 3,342 Share Price $10.03 Est. Cost/Share $7.71 Unrealized @ Report Date +30.1%
FIVE FIVE BELOW INC 0.0%
Value $33,267 Shares 444 Share Price $74.93 Est. Cost/Share $104.17 Unrealized @ Report Date -28.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $33,174 Shares 3,757 Share Price $8.83 Est. Cost/Share $14.01 Unrealized @ Report Date -37.2%
TDAY GANNETT CO INC 0.0%
Value $33,151 Shares 11,471 Share Price $2.89 Est. Cost/Share $2.00 Unrealized @ Report Date +44.3%
BL BLACKLINE INC 0.0%
Value $33,022 Shares 682 Share Price $48.42 Est. Cost/Share $64.51 Unrealized @ Report Date -24.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $32,928 Shares 1,707 Share Price $19.29 Est. Cost/Share $17.59 Unrealized @ Report Date +9.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $32,694 Shares 533 Share Price $61.34 Est. Cost/Share $47.03 Unrealized @ Report Date +30.4%
ONL ORION PROPERTIES INC 0.0%
Value $32,651 Shares 15,116 Share Price $2.16 Est. Cost/Share $10.03 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $32,486 Shares 4,582 Share Price $7.09 Est. Cost/Share $6.84 Unrealized @ Report Date +3.7%
— STEELCASE INC 0.0%
Value $32,464 Shares 2,962 Share Price $10.96 Est. Cost/Share $8.25 Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $32,445 Shares 5,594 Share Price $5.80 * Est. Cost/Share $7.28 Unrealized @ Report Date -28.6%
SITM SITIME CORP 0.0%
Value $32,408 Shares 212 Share Price $152.87 Est. Cost/Share $191.60 Unrealized @ Report Date -20.2%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value $32,254 Shares 9,349 Share Price $3.45 Est. Cost/Share $8.02 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $32,122 Shares 672 Share Price $47.80 * Est. Cost/Share $36.99 Unrealized @ Report Date +26.0%
MXCT MAXCYTE INC 0.0%
Value $32,110 Shares 11,762 Share Price $2.73 Est. Cost/Share $3.91 Unrealized @ Report Date -30.1%
VCYT VERACYTE INC 0.0%
Value $31,903 Shares 1,076 Share Price $29.65 Est. Cost/Share $30.88 Unrealized @ Report Date -4.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $31,827 Shares 1,099 Share Price $28.96 Est. Cost/Share $34.83 Unrealized @ Report Date -16.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $31,636 Shares 1,247 Share Price $25.37 Est. Cost/Share $24.60 Unrealized @ Report Date +3.1%
CMPR CIMPRESS PLC 0.0%
Value $31,344 Shares 693 Share Price $45.23 Est. Cost/Share $42.66 Unrealized @ Report Date +6.0%
EVTC EVERTEC INC 0.0%
Value $31,291 Shares 851 Share Price $36.77 Est. Cost/Share $36.03 Unrealized @ Report Date +1.8%
TW TRADEWEB MARKETS INC 0.0%
Value $31,177 Shares 210 Share Price $148.46 Est. Cost/Share $68.60 Unrealized @ Report Date +116.4%
HOPE HOPE BANCORP INC 0.0%
Value $31,169 Shares 2,977 Share Price $10.47 Est. Cost/Share $12.26 Unrealized @ Report Date -14.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $30,936 Shares 168 Share Price $184.14 Est. Cost/Share $166.08 Unrealized @ Report Date +10.9%
UBS UBS GROUP AG 0.0%
Value $30,630 Shares 1,000 Share Price $30.63 Est. Cost/Share $29.73 Unrealized @ Report Date +3.0%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $30,520 Shares 10,634 Share Price $2.87 Est. Cost/Share $3.79 Unrealized @ Report Date -24.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $30,461 Shares 1,594 Share Price $19.11 Est. Cost/Share $24.96 Unrealized @ Report Date -23.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $30,302 Shares 810 Share Price $37.41 Est. Cost/Share $32.16 Unrealized @ Report Date +16.3%
STEP STEPSTONE GROUP INC 0.0%
Value $30,137 Shares 577 Share Price $52.23 Est. Cost/Share $51.33 Unrealized @ Report Date +1.7%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $30,067 Shares 790 Share Price $38.06 Est. Cost/Share $28.56 Unrealized @ Report Date +33.3%
SYNA SYNAPTICS INC 0.0%
Value $30,012 Shares 471 Share Price $63.72 Est. Cost/Share $94.54 Unrealized @ Report Date -32.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $29,904 Shares 13,116 Share Price $2.28 Est. Cost/Share $3.47 Unrealized @ Report Date -34.3%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $29,887 Shares 747 Share Price $40.01 Est. Cost/Share $38.17 Unrealized @ Report Date +4.8%
CDZI CADIZ INC 0.0%
Value $29,792 Shares 10,168 Share Price $2.93 Est. Cost/Share $2.72 Unrealized @ Report Date +7.9%
— UNILEVER PLC 0.0%
Value $29,775 Shares 500 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $29,744 Shares 678 Share Price $43.87 Est. Cost/Share $41.54 Unrealized @ Report Date +5.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $29,715 Shares 370 Share Price $80.31 Est. Cost/Share $73.62 Unrealized @ Report Date +7.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $29,553 Shares 945 Share Price $31.27 * Est. Cost/Share $35.63 Unrealized @ Report Date -14.2%
PEN PENUMBRA INC 0.0%
Value $28,880 Shares 108 Share Price $267.41 Est. Cost/Share $206.89 Unrealized @ Report Date +29.3%
ATKR ATKORE INC 0.0%
Value $28,795 Shares 480 Share Price $59.99 * Est. Cost/Share $108.56 Unrealized @ Report Date -45.9%
ASGN ASGN INC 0.0%
Value $28,737 Shares 456 Share Price $63.02 Est. Cost/Share $84.40 Unrealized @ Report Date -25.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28,586 Shares 1,721 Share Price $16.61 Est. Cost/Share $20.00 Unrealized @ Report Date -16.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28,555 Shares 230 Share Price $124.15 Est. Cost/Share $124.06 Unrealized @ Report Date +0.1%
AORT ARTIVION INC 0.0%
Value $28,464 Shares 1,158 Share Price $24.58 Est. Cost/Share $19.35 Unrealized @ Report Date +27.0%
TDW TIDEWATER INC 0.0%
Value $28,448 Shares 673 Share Price $42.27 Est. Cost/Share $43.39 Unrealized @ Report Date -2.6%
NUVL NUVALENT INC 0.0%
Value $28,439 Shares 401 Share Price $70.92 Est. Cost/Share $64.77 Unrealized @ Report Date +9.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $28,328 Shares 1,173 Share Price $24.15 Est. Cost/Share $33.27 Unrealized @ Report Date -27.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $28,076 Shares 990 Share Price $28.36 Est. Cost/Share $16.23 Unrealized @ Report Date +74.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $28,027 Shares 4,253 Share Price $6.59 Est. Cost/Share $10.90 Unrealized @ Report Date -39.5%
UIS UNISYS CORP 0.0%
Value $27,949 Shares 6,089 Share Price $4.59 Est. Cost/Share $4.28 Unrealized @ Report Date +7.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27,859 Shares 1,454 Share Price $19.16 Est. Cost/Share $35.09 Unrealized @ Report Date -45.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $27,679 Shares 8,312 Share Price $3.33 Est. Cost/Share $6.63 Unrealized @ Report Date -49.8%
UPWK UPWORK INC 0.0%
Value $27,575 Shares 2,113 Share Price $13.05 Est. Cost/Share $10.07 Unrealized @ Report Date +29.6%
VSEC VSE CORP 0.0%
Value $27,478 Shares 229 Share Price $119.99 Est. Cost/Share $102.50 Unrealized @ Report Date +16.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $27,333 Shares 5,006 Share Price $5.46 Est. Cost/Share $6.75 Unrealized @ Report Date -19.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $27,275 Shares 608 Share Price $44.86 Est. Cost/Share $40.04 Unrealized @ Report Date +11.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $27,185 Shares 4,679 Share Price $5.81 Est. Cost/Share $4.45 Unrealized @ Report Date +30.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $27,158 Shares 1,656 Share Price $16.40 * Est. Cost/Share $11.54 Unrealized @ Report Date +38.8%
RBC RBC BEARINGS INC 0.0%
Value $27,029 Shares 84 Share Price $321.77 Est. Cost/Share $226.92 Unrealized @ Report Date +41.8%
IMKTA INGLES MARKETS INC 0.0%
Value $26,964 Shares 414 Share Price $65.13 Est. Cost/Share $27.35 Unrealized @ Report Date +135.8%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $26,958 Shares 495 Share Price $54.46 Est. Cost/Share $37.10 Unrealized @ Report Date +46.8%
PI IMPINJ INC 0.0%
Value $26,938 Shares 297 Share Price $90.70 Est. Cost/Share $113.34 Unrealized @ Report Date -20.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $26,900 Shares 10,000 Share Price $2.69 Est. Cost/Share $3.08 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $26,871 Shares 1,074 Share Price $25.02 Est. Cost/Share $12.24 Unrealized @ Report Date +104.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $26,732 Shares 7,956 Share Price $3.36 Est. Cost/Share $2.96 Unrealized @ Report Date +13.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $26,614 Shares 1,550 Share Price $17.17 * Est. Cost/Share $15.86 Unrealized @ Report Date +3.0%
WRBY WARBY PARKER INC 0.0%
Value $26,598 Shares 1,459 Share Price $18.23 Est. Cost/Share $14.97 Unrealized @ Report Date +21.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $26,445 Shares 395 Share Price $66.95 Est. Cost/Share $41.54 Unrealized @ Report Date +61.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value $26,414 Shares 707 Share Price $37.36 Est. Cost/Share $37.71 Unrealized @ Report Date -0.9%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $26,115 Shares 539 Share Price $48.45 * Est. Cost/Share $33.91 Unrealized @ Report Date +39.5%
— HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value $26,083 Shares 609 Share Price $42.83 Est. Cost/Share $31.37 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $26,018 Shares 2,060 Share Price $12.63 Est. Cost/Share $16.33 Unrealized @ Report Date -22.6%
— LOGILITY SUPPLY CHAIN SOLUTIONS INC 0.0%
Value $25,996 Shares 1,823 Share Price $14.26 Est. Cost/Share $13.93 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $25,956 Shares 1,394 Share Price $18.62 Est. Cost/Share $8.58 Unrealized @ Report Date +117.0%
— SOLARWINDS CORP 0.0%
Value $25,710 Shares 1,395 Share Price $18.43 Est. Cost/Share $13.41 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $25,519 Shares 1,607 Share Price $15.88 Est. Cost/Share $11.60 Unrealized @ Report Date +36.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $25,480 Shares 500 Share Price $50.96 Est. Cost/Share $30.37 Unrealized @ Report Date +67.8%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $25,371 Shares 2,317 Share Price $10.95 Est. Cost/Share $11.48 Unrealized @ Report Date -4.6%
TRUP TRUPANION INC 0.0%
Value $25,344 Shares 680 Share Price $37.27 Est. Cost/Share $31.92 Unrealized @ Report Date +16.8%
APPS DIGITAL TURBINE INC 0.0%
Value $25,277 Shares 9,310 Share Price $2.72 Est. Cost/Share $3.92 Unrealized @ Report Date -30.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $25,148 Shares 2,861 Share Price $8.79 Est. Cost/Share $9.47 Unrealized @ Report Date -7.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $25,133 Shares 160 Share Price $157.08 Est. Cost/Share $114.11 Unrealized @ Report Date +36.7%
MAN MANPOWERGROUP INC 0.0%
Value $25,120 Shares 434 Share Price $57.88 Est. Cost/Share $71.72 Unrealized @ Report Date -19.3%
XPEL XPEL INC 0.0%
Value $24,973 Shares 850 Share Price $29.38 Est. Cost/Share $43.33 Unrealized @ Report Date -32.2%
HTO SJW GROUP 0.0%
Value $24,939 Shares 456 Share Price $54.69 Est. Cost/Share $60.01 Unrealized @ Report Date -8.9%
MQ MARQETA INC 0.0%
Value $24,926 Shares 6,050 Share Price $4.12 Est. Cost/Share $7.34 Unrealized @ Report Date -43.9%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $24,853 Shares 749 Share Price $33.18 * Est. Cost/Share $46.96 Unrealized @ Report Date -30.8%
INVA INNOVIVA INC 0.0%
Value $24,693 Shares 1,362 Share Price $18.13 Est. Cost/Share $16.34 Unrealized @ Report Date +11.0%
— RITHM PROPERTY TRUST INC 0.0%
Value $24,487 Shares 8,532 Share Price $2.87 Est. Cost/Share $9.53 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $24,457 Shares 1,392 Share Price $17.57 Est. Cost/Share $35.18 Unrealized @ Report Date -50.1%
MLKN MILLERKNOLL INC 0.0%
Value $24,406 Shares 1,265 Share Price $19.29 * Est. Cost/Share $27.14 Unrealized @ Report Date -31.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $24,354 Shares 130 Share Price $187.34 Est. Cost/Share $190.73 Unrealized @ Report Date -1.8%
AVPT AVEPOINT INC 0.0%
Value $24,331 Shares 1,685 Share Price $14.44 Est. Cost/Share $5.68 Unrealized @ Report Date +154.2%
BILL BILL HOLDINGS INC 0.0%
Value $24,230 Shares 528 Share Price $45.89 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
ITIC INVESTORS TITLE CO 0.0%
Value $24,108 Shares 100 Share Price $241.08 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $24,085 Shares 822 Share Price $29.30 Est. Cost/Share $31.00 Unrealized @ Report Date -5.5%
— TOURMALINE BIO INC 0.0%
Value $24,062 Shares 1,582 Share Price $15.21 Est. Cost/Share $15.71 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $23,795 Shares 1,280 Share Price $18.59 Est. Cost/Share $27.82 Unrealized @ Report Date -33.2%
LYFT LYFT INC 0.0%
Value $23,740 Shares 2,000 Share Price $11.87 Est. Cost/Share $10.43 Unrealized @ Report Date +13.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $23,705 Shares 17,690 Share Price $1.34 * Est. Cost/Share $0.09 Unrealized @ Report Date -24.8%
IMMR IMMERSION CORP 0.0%
Value $23,642 Shares 3,119 Share Price $7.58 Est. Cost/Share $8.25 Unrealized @ Report Date -8.1%
E ENI SPA 0.0%
Value $23,588 Shares 750 Share Price $31.45 Est. Cost/Share $29.26 Unrealized @ Report Date +5.7%
EBF ENNIS INC 0.0%
Value $23,586 Shares 1,174 Share Price $20.09 * Est. Cost/Share $19.72 Unrealized @ Report Date -3.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $23,579 Shares 3,165 Share Price $7.45 Est. Cost/Share $5.05 Unrealized @ Report Date +47.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $23,516 Shares 522 Share Price $45.05 Est. Cost/Share $30.45 Unrealized @ Report Date +47.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $23,476 Shares 457 Share Price $51.37 Est. Cost/Share $44.46 Unrealized @ Report Date +15.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23,443 Shares 1,143 Share Price $20.51 Est. Cost/Share $21.99 Unrealized @ Report Date -6.7%
SMR NUSCALE POWER CORP 0.0%
Value $23,322 Shares 1,647 Share Price $14.16 Est. Cost/Share $16.24 Unrealized @ Report Date -12.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $23,232 Shares 1,056 Share Price $22.00 Est. Cost/Share $16.33 Unrealized @ Report Date +34.7%
OMER OMEROS CORP 0.0%
Value $22,950 Shares 2,792 Share Price $8.22 Est. Cost/Share $6.36 Unrealized @ Report Date +29.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $22,885 Shares 237 Share Price $96.56 Est. Cost/Share $96.48 Unrealized @ Report Date +0.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $22,861 Shares 757 Share Price $30.20 Est. Cost/Share $26.81 Unrealized @ Report Date +12.7%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value $22,844 Shares 566 Share Price $40.36 Est. Cost/Share $40.80 Unrealized @ Report Date -3.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $22,829 Shares 875 Share Price $26.09 * Est. Cost/Share $26.76 Unrealized @ Report Date -6.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $22,636 Shares 2,698 Share Price $8.39 * Est. Cost/Share $9.28 Unrealized @ Report Date -11.8%
RIG TRANSOCEAN LTD 0.0%
Value $22,577 Shares 7,122 Share Price $3.17 Est. Cost/Share $5.26 Unrealized @ Report Date -39.8%
MNKD MANNKIND CORP 0.0%
Value $22,539 Shares 4,481 Share Price $5.03 Est. Cost/Share $4.45 Unrealized @ Report Date +13.1%
YORW YORK WATER CO/THE 0.0%
Value $22,472 Shares 644 Share Price $34.89 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.6%
RGEN REPLIGEN CORP 0.0%
Value $22,267 Shares 175 Share Price $127.24 Est. Cost/Share $163.04 Unrealized @ Report Date -22.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $22,224 Shares 222 Share Price $100.11 Est. Cost/Share $97.00 Unrealized @ Report Date +2.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $22,099 Shares 700 Share Price $31.57 * Est. Cost/Share $26.96 Unrealized @ Report Date +14.5%
GFI GOLD FIELDS LTD 0.0%
Value $22,090 Shares 1,000 Share Price $22.09 Est. Cost/Share $16.75 Unrealized @ Report Date +31.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $21,964 Shares 1,724 Share Price $12.74 Est. Cost/Share $35.92 Unrealized @ Report Date -64.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $21,849 Shares 1,397 Share Price $15.64 Est. Cost/Share $9.26 Unrealized @ Report Date +69.0%
AMSF AMERISAFE INC 0.0%
Value $21,756 Shares 414 Share Price $52.55 * Est. Cost/Share $47.98 Unrealized @ Report Date +3.8%
LIVN LIVANOVA PLC 0.0%
Value $21,722 Shares 553 Share Price $39.28 Est. Cost/Share $51.98 Unrealized @ Report Date -24.4%
AROW ARROW FINANCIAL CORP 0.0%
Value $21,663 Shares 824 Share Price $26.29 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $21,596 Shares 1,595 Share Price $13.54 Est. Cost/Share $15.60 Unrealized @ Report Date -13.2%
CRSR CORSAIR GAMING INC 0.0%
Value $21,583 Shares 2,436 Share Price $8.86 Est. Cost/Share $7.64 Unrealized @ Report Date +16.0%
TGLS TECNOGLASS INC 0.0%
Value $21,582 Shares 301 Share Price $71.70 Est. Cost/Share $69.43 Unrealized @ Report Date +2.9%
ENVX ENOVIX CORP 0.0%
Value $21,484 Shares 2,927 Share Price $7.34 Est. Cost/Share $9.85 Unrealized @ Report Date -25.5%
VYX NCR VOYIX CORP 0.0%
Value $21,470 Shares 2,202 Share Price $9.75 Est. Cost/Share $15.82 Unrealized @ Report Date -38.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $21,461 Shares 854 Share Price $25.13 Est. Cost/Share $25.70 Unrealized @ Report Date -2.2%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $21,348 Shares 1,579 Share Price $13.52 Est. Cost/Share $13.91 Unrealized @ Report Date —
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $21,205 Shares 1,865 Share Price $11.37 Est. Cost/Share $14.65 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $21,186 Shares 6,268 Share Price $3.38 Est. Cost/Share $2.08 Unrealized @ Report Date +62.7%
PLUG PLUG POWER INC 0.0%
Value $21,142 Shares 15,661 Share Price $1.35 Est. Cost/Share $2.41 Unrealized @ Report Date -43.9%
VERX VERTEX INC 0.0%
Value $21,076 Shares 602 Share Price $35.01 Est. Cost/Share $42.78 Unrealized @ Report Date -18.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $21,043 Shares 886 Share Price $23.75 Est. Cost/Share $31.15 Unrealized @ Report Date -23.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $21,017 Shares 2,083 Share Price $10.09 Est. Cost/Share $11.22 Unrealized @ Report Date -10.1%
WLY JOHN WILEY & SONS INC 0.0%
Value $20,988 Shares 471 Share Price $44.56 * Est. Cost/Share $46.53 Unrealized @ Report Date -7.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $20,972 Shares 333 Share Price $62.98 * Est. Cost/Share $42.88 Unrealized @ Report Date +41.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $20,910 Shares 2,788 Share Price $7.50 Est. Cost/Share $7.98 Unrealized @ Report Date -6.0%
MAGN MAGNERA CORP 0.0%
Value $20,902 Shares 1,151 Share Price $18.16 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $20,806 Shares 1,456 Share Price $14.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $20,766 Shares 595 Share Price $34.90 * Est. Cost/Share $26.16 Unrealized @ Report Date +30.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $20,723 Shares 1,588 Share Price $13.05 * Est. Cost/Share $9.82 Unrealized @ Report Date +26.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $20,689 Shares 2,227 Share Price $9.29 Est. Cost/Share $21.40 Unrealized @ Report Date -56.6%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $20,667 Shares 921 Share Price $22.44 Est. Cost/Share $22.20 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $20,636 Shares 1,934 Share Price $10.67 Est. Cost/Share $13.53 Unrealized @ Report Date -21.1%
— ODP CORP/THE 0.0%
Value $20,592 Shares 1,437 Share Price $14.33 Est. Cost/Share $8.36 Unrealized @ Report Date —
BUR BURFORD CAPITAL LTD 0.0%
Value $20,542 Shares 1,555 Share Price $13.21 Est. Cost/Share $14.41 Unrealized @ Report Date -8.8%
GEF/B GREIF INC 0.0%
Value $20,448 Shares 340 Share Price $60.14 * Est. Cost/Share $47.76 Unrealized @ Report Date +19.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $20,418 Shares 3,122 Share Price $6.54 Est. Cost/Share $8.65 Unrealized @ Report Date -24.4%
FLGT FULGENT GENETICS INC 0.0%
Value $20,415 Shares 1,208 Share Price $16.90 Est. Cost/Share $20.13 Unrealized @ Report Date -16.0%
PRCH PORCH GROUP INC 0.0%
Value $20,412 Shares 2,800 Share Price $7.29 Est. Cost/Share $3.18 Unrealized @ Report Date +129.1%
SENEA SENECA FOODS CORP 0.0%
Value $20,390 Shares 229 Share Price $89.04 Est. Cost/Share $41.51 Unrealized @ Report Date +114.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $20,343 Shares 656 Share Price $31.01 Est. Cost/Share $43.78 Unrealized @ Report Date -29.2%
OSCR OSCAR HEALTH INC 0.0%
Value $20,334 Shares 1,551 Share Price $13.11 Est. Cost/Share $13.86 Unrealized @ Report Date -5.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $20,333 Shares 1,211 Share Price $16.79 Est. Cost/Share $14.11 Unrealized @ Report Date +18.3%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $20,283 Shares 142 Share Price $142.84 * Est. Cost/Share $140.72 Unrealized @ Report Date -2.3%
PBI PITNEY BOWES INC 0.0%
Value $20,191 Shares 2,231 Share Price $9.05 Est. Cost/Share $7.85 Unrealized @ Report Date +15.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $20,186 Shares 294 Share Price $68.66 Est. Cost/Share $58.22 Unrealized @ Report Date +17.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $20,150 Shares 5,446 Share Price $3.70 Est. Cost/Share $4.34 Unrealized @ Report Date -14.8%
FUBO FUBOTV INC 0.0%
Value $20,122 Shares 6,891 Share Price $2.92 Est. Cost/Share $2.86 Unrealized @ Report Date +2.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20,101 Shares 652 Share Price $30.83 * Est. Cost/Share $27.43 Unrealized @ Report Date +9.6%
RPD RAPID7 INC 0.0%
Value $20,095 Shares 758 Share Price $26.51 Est. Cost/Share $38.78 Unrealized @ Report Date -31.6%
CLPR CLIPPER REALTY INC 0.0%
Value $20,048 Shares 5,093 Share Price $3.94 Est. Cost/Share $7.65 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $19,931 Shares 396 Share Price $50.33 Est. Cost/Share $57.45 Unrealized @ Report Date -12.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $19,905 Shares 581 Share Price $34.26 Est. Cost/Share $33.99 Unrealized @ Report Date +0.8%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $19,864 Shares 772 Share Price $25.73 Est. Cost/Share $25.21 Unrealized @ Report Date +2.1%
KODK EASTMAN KODAK CO 0.0%
Value $19,838 Shares 3,139 Share Price $6.32 Est. Cost/Share $5.08 Unrealized @ Report Date +24.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $19,827 Shares 1,967 Share Price $10.08 Est. Cost/Share $11.95 Unrealized @ Report Date -15.7%
CSTM CONSTELLIUM SE 0.0%
Value $19,776 Shares 1,960 Share Price $10.09 Est. Cost/Share $19.34 Unrealized @ Report Date -47.8%
NGG NATIONAL GRID PLC 0.0%
Value $19,683 Shares 300 Share Price $65.61 Est. Cost/Share $63.98 Unrealized @ Report Date +2.6%
ATRC ATRICURE INC 0.0%
Value $19,582 Shares 607 Share Price $32.26 Est. Cost/Share $43.26 Unrealized @ Report Date -25.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $19,578 Shares 7,251 Share Price $2.70 Est. Cost/Share $5.11 Unrealized @ Report Date -47.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19,575 Shares 19,191 Share Price $1.02 Est. Cost/Share $2.04 Unrealized @ Report Date -50.1%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value $19,516 Shares 200 Share Price $97.58 Est. Cost/Share $103.73 Unrealized @ Report Date -5.9%
— VERITEX HOLDINGS INC 0.0%
Value $19,477 Shares 780 Share Price $24.97 Est. Cost/Share $24.44 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $19,448 Shares 459 Share Price $42.37 Est. Cost/Share $26.37 Unrealized @ Report Date +58.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $19,400 Shares 361 Share Price $53.74 Est. Cost/Share $54.88 Unrealized @ Report Date -3.7%
BRZE BRAZE INC 0.0%
Value $19,339 Shares 536 Share Price $36.08 Est. Cost/Share $36.45 Unrealized @ Report Date -1.0%
INMD INMODE LTD 0.0%
Value $19,283 Shares 1,087 Share Price $17.74 Est. Cost/Share $20.86 Unrealized @ Report Date -14.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19,251 Shares 1,416 Share Price $13.60 Est. Cost/Share $22.39 Unrealized @ Report Date -39.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $19,201 Shares 1,300 Share Price $14.77 Est. Cost/Share $9.36 Unrealized @ Report Date +57.9%
BTU PEABODY ENERGY CORP 0.0%
Value $19,146 Shares 1,413 Share Price $13.55 Est. Cost/Share $21.01 Unrealized @ Report Date -36.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $19,119 Shares 374 Share Price $51.12 Est. Cost/Share $45.21 Unrealized @ Report Date +13.1%
MGNI MAGNITE INC 0.0%
Value $19,112 Shares 1,675 Share Price $11.41 Est. Cost/Share $12.06 Unrealized @ Report Date -5.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $19,074 Shares 6,600 Share Price $2.89 Est. Cost/Share $4.43 Unrealized @ Report Date -34.8%
FNLC FIRST BANCORP INC/THE 0.0%
Value $19,010 Shares 769 Share Price $24.72 * Est. Cost/Share $24.17 Unrealized @ Report Date -3.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $18,963 Shares 2,100 Share Price $9.03 Est. Cost/Share $10.82 Unrealized @ Report Date -16.5%
ARDX ARDELYX INC 0.0%
Value $18,962 Shares 3,862 Share Price $4.91 Est. Cost/Share $6.55 Unrealized @ Report Date -25.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $18,960 Shares 110 Share Price $172.36 * Est. Cost/Share $215.43 Unrealized @ Report Date -24.3%
PD PAGERDUTY INC 0.0%
Value $18,909 Shares 1,035 Share Price $18.27 Est. Cost/Share $24.41 Unrealized @ Report Date -25.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $18,868 Shares 3,014 Share Price $6.26 Est. Cost/Share $4.78 Unrealized @ Report Date +30.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18,787 Shares 371 Share Price $50.64 * Est. Cost/Share $39.28 Unrealized @ Report Date +26.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $18,730 Shares 270 Share Price $69.37 Est. Cost/Share $71.15 Unrealized @ Report Date -2.9%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $18,627 Shares 898 Share Price $20.74 Est. Cost/Share $18.83 Unrealized @ Report Date +9.0%
WLK WESTLAKE CORP 0.0%
Value $18,606 Shares 186 Share Price $100.03 * Est. Cost/Share $133.92 Unrealized @ Report Date -26.9%
CABO CABLE ONE INC 0.0%
Value $18,604 Shares 70 Share Price $265.77 Est. Cost/Share $371.49 Unrealized @ Report Date -28.5%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $18,508 Shares 695 Share Price $26.63 * Est. Cost/Share $26.66 Unrealized @ Report Date -5.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $18,458 Shares 5,057 Share Price $3.65 Est. Cost/Share $4.72 Unrealized @ Report Date -22.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $18,420 Shares 4,264 Share Price $4.32 Est. Cost/Share $3.02 Unrealized @ Report Date +42.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $18,354 Shares 2,760 Share Price $6.65 Est. Cost/Share $7.61 Unrealized @ Report Date -12.6%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $18,297 Shares 3,096 Share Price $5.91 Est. Cost/Share $4.80 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $18,291 Shares 391 Share Price $46.78 Est. Cost/Share $47.67 Unrealized @ Report Date -1.9%
ATRO ASTRONICS CORP 0.0%
Value $18,248 Shares 755 Share Price $24.17 Est. Cost/Share $16.22 Unrealized @ Report Date +49.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $18,217 Shares 1,809 Share Price $10.07 Est. Cost/Share $11.68 Unrealized @ Report Date -13.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $18,215 Shares 2,123 Share Price $8.58 Est. Cost/Share $9.33 Unrealized @ Report Date -8.0%
AMPL AMPLITUDE INC 0.0%
Value $18,138 Shares 1,780 Share Price $10.19 Est. Cost/Share $11.11 Unrealized @ Report Date -8.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $18,026 Shares 923 Share Price $19.53 Est. Cost/Share $41.79 Unrealized @ Report Date -53.3%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value $17,993 Shares 340 Share Price $52.92 Est. Cost/Share $47.75 Unrealized @ Report Date +10.8%
LMNR LIMONEIRA CO 0.0%
Value $17,973 Shares 1,010 Share Price $17.80 Est. Cost/Share $15.00 Unrealized @ Report Date +16.3%
CIFR CIPHER MINING INC 0.0%
Value $17,952 Shares 7,805 Share Price $2.30 Est. Cost/Share $5.23 Unrealized @ Report Date -56.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $17,888 Shares 1,327 Share Price $13.48 Est. Cost/Share $15.61 Unrealized @ Report Date -13.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $17,881 Shares 2,224 Share Price $8.04 Est. Cost/Share $7.42 Unrealized @ Report Date +8.4%
— NV5 GLOBAL INC 0.0%
Value $17,767 Shares 922 Share Price $19.27 Est. Cost/Share $37.86 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $17,724 Shares 400 Share Price $44.31 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17,723 Shares 2,854 Share Price $6.21 Est. Cost/Share $8.53 Unrealized @ Report Date -27.2%
APPN APPIAN CORP 0.0%
Value $17,718 Shares 615 Share Price $28.81 Est. Cost/Share $39.93 Unrealized @ Report Date -27.9%
ATEX ANTERIX INC 0.0%
Value $17,678 Shares 483 Share Price $36.60 Est. Cost/Share $35.11 Unrealized @ Report Date +4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17,620 Shares 1,089 Share Price $16.18 Est. Cost/Share $15.55 Unrealized @ Report Date +4.0%
IBEX IBEX HOLDINGS LTD 0.0%
Value $17,605 Shares 723 Share Price $24.35 Est. Cost/Share $17.94 Unrealized @ Report Date +35.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $17,594 Shares 296 Share Price $59.44 * Est. Cost/Share $62.04 Unrealized @ Report Date -7.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $17,554 Shares 1,032 Share Price $17.01 * Est. Cost/Share $13.83 Unrealized @ Report Date +17.5%
LPG DORIAN LPG LTD 0.0%
Value $17,381 Shares 778 Share Price $22.34 Est. Cost/Share $39.36 Unrealized @ Report Date -43.2%
SDRL SEADRILL LTD 0.0%
Value $17,375 Shares 695 Share Price $25.00 Est. Cost/Share $45.08 Unrealized @ Report Date -44.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $17,238 Shares 337 Share Price $51.15 Est. Cost/Share $42.45 Unrealized @ Report Date +20.5%
COTY COTY INC 0.0%
Value $17,231 Shares 3,150 Share Price $5.47 Est. Cost/Share $7.62 Unrealized @ Report Date -28.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $17,201 Shares 628 Share Price $27.39 Est. Cost/Share $19.61 Unrealized @ Report Date +39.7%
WMK WEIS MARKETS INC 0.0%
Value $17,182 Shares 223 Share Price $77.05 Est. Cost/Share $66.06 Unrealized @ Report Date +14.5%
INMB INMUNE BIO INC 0.0%
Value $17,182 Shares 2,200 Share Price $7.81 Est. Cost/Share $7.76 Unrealized @ Report Date +0.7%
RXST RXSIGHT INC 0.0%
Value $17,145 Shares 679 Share Price $25.25 Est. Cost/Share $46.85 Unrealized @ Report Date -46.1%
BAND BANDWIDTH INC 0.0%
Value $17,082 Shares 1,304 Share Price $13.10 Est. Cost/Share $16.66 Unrealized @ Report Date -21.4%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $17,048 Shares 415 Share Price $41.08 * Est. Cost/Share $70.46 Unrealized @ Report Date -44.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $16,959 Shares 215 Share Price $78.88 Est. Cost/Share $77.59 Unrealized @ Report Date +1.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $16,911 Shares 1,801 Share Price $9.39 Est. Cost/Share $8.32 Unrealized @ Report Date +12.8%
PLNT PLANET FITNESS INC 0.0%
Value $16,907 Shares 175 Share Price $96.61 Est. Cost/Share $66.92 Unrealized @ Report Date +44.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $16,893 Shares 2,214 Share Price $7.63 Est. Cost/Share $9.18 Unrealized @ Report Date -16.9%
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $16,818 Shares 1,339 Share Price $12.56 Est. Cost/Share $13.92 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $16,783 Shares 2,997 Share Price $5.60 * Est. Cost/Share $5.77 Unrealized @ Report Date -8.6%
OOMA OOMA INC 0.0%
Value $16,781 Shares 1,282 Share Price $13.09 Est. Cost/Share $12.09 Unrealized @ Report Date +8.2%
ERIE ERIE INDEMNITY CO 0.0%
Value $16,762 Shares 40 Share Price $419.05 Est. Cost/Share $445.95 Unrealized @ Report Date -7.1%
CVE CENOVUS ENERGY INC 0.0%
Value $16,692 Shares 1,200 Share Price $13.91 Est. Cost/Share $17.92 Unrealized @ Report Date -23.2%
DB DEUTSCHE BANK AG 0.0%
Value $16,681 Shares 700 Share Price $23.83 * Est. Cost/Share $15.67 Unrealized @ Report Date +47.9%
SNY SANOFI SA 0.0%
Value $16,638 Shares 300 Share Price $55.46 Est. Cost/Share $54.13 Unrealized @ Report Date +2.5%
WSBC WESBANCO INC 0.0%
Value $16,605 Shares 530 Share Price $31.33 Est. Cost/Share $30.28 Unrealized @ Report Date +2.3%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $16,585 Shares 1,874 Share Price $8.85 Est. Cost/Share $8.99 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $16,421 Shares 589 Share Price $27.88 * Est. Cost/Share $15.32 Unrealized @ Report Date +76.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $16,334 Shares 680 Share Price $24.02 Est. Cost/Share $33.18 Unrealized @ Report Date -27.6%
EE EXCELERATE ENERGY INC 0.0%
Value $16,262 Shares 567 Share Price $28.68 Est. Cost/Share $24.69 Unrealized @ Report Date +15.2%
AL AIR LEASE CORP 0.0%
Value $16,258 Shares 335 Share Price $48.53 * Est. Cost/Share $46.60 Unrealized @ Report Date -0.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $16,214 Shares 2,212 Share Price $7.33 Est. Cost/Share $5.90 Unrealized @ Report Date +24.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $16,171 Shares 190 Share Price $85.11 Est. Cost/Share $110.07 Unrealized @ Report Date -22.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $16,170 Shares 616 Share Price $26.25 Est. Cost/Share $30.48 Unrealized @ Report Date -13.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $16,088 Shares 2,646 Share Price $6.08 Est. Cost/Share $6.21 Unrealized @ Report Date -2.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $16,062 Shares 3,187 Share Price $5.04 Est. Cost/Share $3.94 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $16,020 Shares 385 Share Price $41.61 * Est. Cost/Share $40.94 Unrealized @ Report Date -2.1%
FA FIRST ADVANTAGE CORP 0.0%
Value $15,991 Shares 1,134 Share Price $14.10 Est. Cost/Share $13.73 Unrealized @ Report Date +2.6%
BTBT BIT DIGITAL INC 0.0%
Value $15,914 Shares 7,878 Share Price $2.02 Est. Cost/Share $2.91 Unrealized @ Report Date -30.6%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $15,831 Shares 802 Share Price $19.74 Est. Cost/Share $23.32 Unrealized @ Report Date -15.3%
LGIH LGI HOMES INC 0.0%
Value $15,820 Shares 238 Share Price $66.47 Est. Cost/Share $92.07 Unrealized @ Report Date -27.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15,785 Shares 380 Share Price $41.54 Est. Cost/Share $43.97 Unrealized @ Report Date -5.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15,770 Shares 2,218 Share Price $7.11 Est. Cost/Share $22.11 Unrealized @ Report Date -67.8%
DAKT DAKTRONICS INC 0.0%
Value $15,749 Shares 1,293 Share Price $12.18 Est. Cost/Share $5.70 Unrealized @ Report Date +113.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $15,690 Shares 1,500 Share Price $10.46 Est. Cost/Share $21.17 Unrealized @ Report Date -50.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $15,679 Shares 589 Share Price $26.62 Est. Cost/Share $25.40 Unrealized @ Report Date +4.4%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $15,579 Shares 2,945 Share Price $5.29 Est. Cost/Share $7.56 Unrealized @ Report Date -30.0%
CRGY CRESCENT ENERGY CO 0.0%
Value $15,556 Shares 1,384 Share Price $11.24 * Est. Cost/Share $11.49 Unrealized @ Report Date -5.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $15,501 Shares 557 Share Price $27.83 Est. Cost/Share $27.22 Unrealized @ Report Date +2.3%
WEYS WEYCO GROUP INC 0.0%
Value $15,453 Shares 507 Share Price $30.48 Est. Cost/Share $34.20 Unrealized @ Report Date -10.9%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $15,449 Shares 1,229 Share Price $12.57 Est. Cost/Share $12.51 Unrealized @ Report Date +0.5%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $15,400 Shares 500 Share Price $30.80 Est. Cost/Share $34.83 Unrealized @ Report Date -12.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $15,358 Shares 498 Share Price $30.84 * Est. Cost/Share $25.56 Unrealized @ Report Date +15.8%
DCO DUCOMMUN INC 0.0%
Value $15,320 Shares 264 Share Price $58.03 Est. Cost/Share $31.90 Unrealized @ Report Date +81.9%
PRTA PROTHENA CORP PLC 0.0%
Value $15,308 Shares 1,237 Share Price $12.38 Est. Cost/Share $39.61 Unrealized @ Report Date -68.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $15,296 Shares 678 Share Price $22.56 Est. Cost/Share $24.55 Unrealized @ Report Date -8.1%
— OLO INC 0.0%
Value $15,257 Shares 2,526 Share Price $6.04 Est. Cost/Share $6.43 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $15,251 Shares 4,370 Share Price $3.49 Est. Cost/Share $2.86 Unrealized @ Report Date +22.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15,190 Shares 555 Share Price $27.37 Est. Cost/Share $33.52 Unrealized @ Report Date -18.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $15,145 Shares 139 Share Price $108.96 Est. Cost/Share $110.39 Unrealized @ Report Date -2.0%
PLBC PLUMAS BANCORP 0.0%
Value $15,145 Shares 350 Share Price $43.27 Est. Cost/Share $44.83 Unrealized @ Report Date -3.5%
— PREMIER INC 0.0%
Value $15,077 Shares 782 Share Price $19.28 Est. Cost/Share $21.20 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $14,941 Shares 677 Share Price $22.07 * Est. Cost/Share $22.35 Unrealized @ Report Date -5.3%
TDUP THREDUP INC 0.0%
Value $14,940 Shares 6,199 Share Price $2.41 Est. Cost/Share $2.24 Unrealized @ Report Date +7.8%
— EVERI HOLDINGS INC 0.0%
Value $14,928 Shares 1,092 Share Price $13.67 Est. Cost/Share $14.18 Unrealized @ Report Date —
SACH SACHEM CAPITAL CORP 0.0%
Value $14,898 Shares 12,843 Share Price $1.16 Est. Cost/Share $3.59 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $14,755 Shares 718 Share Price $20.55 * Est. Cost/Share $23.35 Unrealized @ Report Date -17.0%
ATR APTARGROUP INC 0.0%
Value $14,690 Shares 99 Share Price $148.38 Est. Cost/Share $108.45 Unrealized @ Report Date +35.0%
NGNE NEUROGENE INC 0.0%
Value $14,673 Shares 1,253 Share Price $11.71 Est. Cost/Share $17.37 Unrealized @ Report Date -32.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $14,582 Shares 1,470 Share Price $9.92 Est. Cost/Share $11.11 Unrealized @ Report Date -10.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $14,430 Shares 1,822 Share Price $7.92 Est. Cost/Share $8.96 Unrealized @ Report Date -11.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $14,426 Shares 478 Share Price $30.18 Est. Cost/Share $24.63 Unrealized @ Report Date +20.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $14,421 Shares 386 Share Price $37.36 Est. Cost/Share $48.22 Unrealized @ Report Date -22.5%
ACI ALBERTSONS COS INC 0.0%
Value $14,403 Shares 655 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $14,359 Shares 7,289 Share Price $1.97 * Est. Cost/Share $2.03 Unrealized @ Report Date -0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14,305 Shares 189 Share Price $75.69 Est. Cost/Share $81.15 Unrealized @ Report Date -8.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $14,272 Shares 800 Share Price $17.84 * Est. Cost/Share $19.75 Unrealized @ Report Date -13.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $14,233 Shares 2,433 Share Price $5.85 Est. Cost/Share $5.94 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $14,212 Shares 1,900 Share Price $7.48 * Est. Cost/Share $7.64 Unrealized @ Report Date -4.7%
— FIRST BANCSHARES INC/THE 0.0%
Value $14,200 Shares 420 Share Price $33.81 Est. Cost/Share $33.44 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $14,084 Shares 700 Share Price $20.12 * Est. Cost/Share $19.13 Unrealized @ Report Date -0.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $13,929 Shares 1,514 Share Price $9.20 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13,692 Shares 489 Share Price $28.00 Est. Cost/Share $28.55 Unrealized @ Report Date -2.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13,675 Shares 1,480 Share Price $9.24 Est. Cost/Share $14.47 Unrealized @ Report Date -36.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value $13,620 Shares 1,000 Share Price $13.62 Est. Cost/Share $12.43 Unrealized @ Report Date +9.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $13,619 Shares 2,445 Share Price $5.57 Est. Cost/Share $7.10 Unrealized @ Report Date -21.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $13,422 Shares 682 Share Price $19.68 Est. Cost/Share $23.05 Unrealized @ Report Date -14.6%
RVLV REVOLVE GROUP INC 0.0%
Value $13,367 Shares 622 Share Price $21.49 Est. Cost/Share $37.42 Unrealized @ Report Date -42.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $13,340 Shares 2,875 Share Price $4.64 Est. Cost/Share $5.18 Unrealized @ Report Date -10.4%
IMNM IMMUNOME INC 0.0%
Value $13,171 Shares 1,957 Share Price $6.73 Est. Cost/Share $10.20 Unrealized @ Report Date -34.0%
III INFORMATION SERVICES GROUP INC 0.0%
Value $13,153 Shares 3,364 Share Price $3.91 * Est. Cost/Share $3.11 Unrealized @ Report Date +22.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $13,119 Shares 223 Share Price $58.83 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.5%
INOD INNODATA INC 0.0%
Value $13,104 Shares 365 Share Price $35.90 Est. Cost/Share $36.54 Unrealized @ Report Date -1.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $13,006 Shares 1,478 Share Price $8.80 Est. Cost/Share $10.80 Unrealized @ Report Date -19.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $12,955 Shares 1,127 Share Price $11.50 Est. Cost/Share $23.07 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $12,851 Shares 1,357 Share Price $9.47 Est. Cost/Share $21.91 Unrealized @ Report Date -56.8%
USPH US PHYSICAL THERAPY INC 0.0%
Value $12,831 Shares 176 Share Price $72.90 Est. Cost/Share $86.72 Unrealized @ Report Date -16.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $12,825 Shares 599 Share Price $21.41 Est. Cost/Share $36.86 Unrealized @ Report Date -41.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $12,816 Shares 1,600 Share Price $8.01 Est. Cost/Share $12.02 Unrealized @ Report Date -33.3%
WTBA WEST BANCORP INC 0.0%
Value $12,762 Shares 640 Share Price $19.94 Est. Cost/Share $21.36 Unrealized @ Report Date -6.6%
— NEVRO CORP 0.0%
Value $12,708 Shares 2,176 Share Price $5.84 Est. Cost/Share $8.56 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $12,698 Shares 314 Share Price $40.44 * Est. Cost/Share $33.88 Unrealized @ Report Date +16.0%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $12,649 Shares 334 Share Price $37.87 Est. Cost/Share $61.37 Unrealized @ Report Date -38.3%
ACNB ACNB CORP 0.0%
Value $12,595 Shares 306 Share Price $41.16 * Est. Cost/Share $35.17 Unrealized @ Report Date +14.3%
PKE PARK AEROSPACE CORP 0.0%
Value $12,589 Shares 936 Share Price $13.45 Est. Cost/Share $14.40 Unrealized @ Report Date -6.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $12,534 Shares 4,784 Share Price $2.62 Est. Cost/Share $6.35 Unrealized @ Report Date -58.7%
ASAN ASANA INC 0.0%
Value $12,530 Shares 860 Share Price $14.57 Est. Cost/Share $19.47 Unrealized @ Report Date -25.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $12,512 Shares 979 Share Price $12.78 Est. Cost/Share $21.72 Unrealized @ Report Date -41.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $12,432 Shares 600 Share Price $20.72 * Est. Cost/Share $20.42 Unrealized @ Report Date -5.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $12,398 Shares 540 Share Price $22.96 Est. Cost/Share $20.83 Unrealized @ Report Date +10.2%
RNG RINGCENTRAL INC 0.0%
Value $12,380 Shares 500 Share Price $24.76 Est. Cost/Share $33.18 Unrealized @ Report Date -25.4%
BLBD BLUE BIRD CORP 0.0%
Value $12,365 Shares 382 Share Price $32.37 Est. Cost/Share $41.77 Unrealized @ Report Date -22.5%
ABSI ABSCI CORP 0.0%
Value $12,322 Shares 4,909 Share Price $2.51 Est. Cost/Share $3.67 Unrealized @ Report Date -31.6%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $12,306 Shares 3,810 Share Price $3.23 Est. Cost/Share $24.88 Unrealized @ Report Date -87.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $12,158 Shares 122 Share Price $99.66 Est. Cost/Share $106.06 Unrealized @ Report Date -6.0%
RELX RELX PLC 0.0%
Value $12,098 Shares 240 Share Price $50.41 Est. Cost/Share $48.94 Unrealized @ Report Date +3.0%
AVO MISSION PRODUCE INC 0.0%
Value $12,031 Shares 1,148 Share Price $10.48 Est. Cost/Share $13.11 Unrealized @ Report Date -20.0%
COUR COURSERA INC 0.0%
Value $11,988 Shares 1,800 Share Price $6.66 Est. Cost/Share $13.63 Unrealized @ Report Date -51.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11,987 Shares 863 Share Price $13.89 Est. Cost/Share $9.78 Unrealized @ Report Date +42.0%
VALE VALE SA 0.0%
Value $11,976 Shares 1,200 Share Price $9.98 Est. Cost/Share $11.63 Unrealized @ Report Date -14.2%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $11,950 Shares 90 Share Price $132.78 Est. Cost/Share $69.33 Unrealized @ Report Date +89.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $11,944 Shares 1,020 Share Price $11.71 Est. Cost/Share $9.55 Unrealized @ Report Date +22.6%
STAA STAAR SURGICAL CO 0.0%
Value $11,918 Shares 676 Share Price $17.63 Est. Cost/Share $38.36 Unrealized @ Report Date -54.0%
KURA KURA ONCOLOGY INC 0.0%
Value $11,854 Shares 1,796 Share Price $6.60 Est. Cost/Share $11.68 Unrealized @ Report Date -43.5%
SPT SPROUT SOCIAL INC 0.0%
Value $11,831 Shares 538 Share Price $21.99 Est. Cost/Share $59.31 Unrealized @ Report Date -62.9%
LUNG PULMONX CORP 0.0%
Value $11,629 Shares 1,728 Share Price $6.73 Est. Cost/Share $7.64 Unrealized @ Report Date -11.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $11,619 Shares 458 Share Price $25.37 Est. Cost/Share $34.90 Unrealized @ Report Date -27.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $11,564 Shares 700 Share Price $16.52 Est. Cost/Share $17.09 Unrealized @ Report Date -3.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11,563 Shares 4,015 Share Price $2.88 Est. Cost/Share $5.03 Unrealized @ Report Date -42.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value $11,548 Shares 1,595 Share Price $7.24 Est. Cost/Share $5.42 Unrealized @ Report Date +33.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $11,521 Shares 1,214 Share Price $9.49 Est. Cost/Share $17.48 Unrealized @ Report Date -45.7%
NODK NI HOLDINGS INC 0.0%
Value $11,408 Shares 800 Share Price $14.26 Est. Cost/Share $15.15 Unrealized @ Report Date -5.9%
BBBY BEYOND INC 0.0%
Value $11,368 Shares 1,960 Share Price $5.80 Est. Cost/Share $11.47 Unrealized @ Report Date -49.4%
CARE CARTER BANKSHARES INC 0.0%
Value $11,326 Shares 700 Share Price $16.18 Est. Cost/Share $12.51 Unrealized @ Report Date +29.3%
MTUS METALLUS INC 0.0%
Value $11,249 Shares 842 Share Price $13.36 Est. Cost/Share $19.65 Unrealized @ Report Date -32.0%
VOD VODAFONE GROUP PLC 0.0%
Value $11,244 Shares 1,200 Share Price $9.37 Est. Cost/Share $8.88 Unrealized @ Report Date +5.5%
RCEL AVITA MEDICAL INC 0.0%
Value $11,193 Shares 1,375 Share Price $8.14 Est. Cost/Share $9.41 Unrealized @ Report Date -13.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $11,180 Shares 400 Share Price $27.95 * Est. Cost/Share $21.23 Unrealized @ Report Date +19.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $11,160 Shares 500 Share Price $22.32 * Est. Cost/Share $21.07 Unrealized @ Report Date -4.7%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value $11,115 Shares 1,500 Share Price $7.41 Est. Cost/Share $7.50 Unrealized @ Report Date -1.2%
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $11,099 Shares 1,377 Share Price $8.06 Est. Cost/Share $9.74 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $11,070 Shares 5,197 Share Price $2.13 Est. Cost/Share $4.59 Unrealized @ Report Date -53.6%
TALO TALOS ENERGY INC 0.0%
Value $11,061 Shares 1,138 Share Price $9.72 Est. Cost/Share $11.22 Unrealized @ Report Date -13.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11,035 Shares 352 Share Price $31.35 * Est. Cost/Share $31.13 Unrealized @ Report Date -1.8%
CVI CVR ENERGY INC 0.0%
Value $11,019 Shares 568 Share Price $19.40 Est. Cost/Share $26.90 Unrealized @ Report Date -27.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10,799 Shares 879 Share Price $12.29 Est. Cost/Share $20.59 Unrealized @ Report Date -40.3%
WABC WESTAMERICA BANCORP 0.0%
Value $10,784 Shares 213 Share Price $50.63 * Est. Cost/Share $37.02 Unrealized @ Report Date +31.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10,736 Shares 5,237 Share Price $2.05 Est. Cost/Share $2.85 Unrealized @ Report Date -28.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $10,590 Shares 426 Share Price $24.86 Est. Cost/Share $28.70 Unrealized @ Report Date -13.4%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $10,568 Shares 3,695 Share Price $2.86 Est. Cost/Share $2.21 Unrealized @ Report Date +29.2%
FLYW FLYWIRE CORP 0.0%
Value $10,564 Shares 1,112 Share Price $9.50 Est. Cost/Share $22.50 Unrealized @ Report Date -57.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10,514 Shares 700 Share Price $15.02 * Est. Cost/Share $18.22 Unrealized @ Report Date -20.5%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value $10,425 Shares 436 Share Price $23.91 * Est. Cost/Share $32.45 Unrealized @ Report Date -28.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $10,418 Shares 2,023 Share Price $5.15 Est. Cost/Share $6.91 Unrealized @ Report Date -25.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $10,401 Shares 3,562 Share Price $2.92 Est. Cost/Share $4.44 Unrealized @ Report Date -34.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $10,196 Shares 8,641 Share Price $1.18 Est. Cost/Share $1.89 Unrealized @ Report Date -37.7%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $10,146 Shares 2,720 Share Price $3.73 Est. Cost/Share $6.21 Unrealized @ Report Date -39.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $10,094 Shares 1,138 Share Price $8.87 Est. Cost/Share $26.92 Unrealized @ Report Date -67.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $10,077 Shares 1,887 Share Price $5.34 Est. Cost/Share $5.44 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $10,009 Shares 990 Share Price $10.11 Est. Cost/Share $16.00 Unrealized @ Report Date -36.8%
MBI MBIA INC 0.0%
Value $9,960 Shares 2,000 Share Price $4.98 Est. Cost/Share $3.76 Unrealized @ Report Date +32.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $9,932 Shares 139 Share Price $71.45 Est. Cost/Share $49.25 Unrealized @ Report Date +45.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $9,837 Shares 955 Share Price $10.30 Est. Cost/Share $9.67 Unrealized @ Report Date +6.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9,796 Shares 540 Share Price $18.14 Est. Cost/Share $11.67 Unrealized @ Report Date +55.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $9,780 Shares 1,249 Share Price $7.83 Est. Cost/Share $11.77 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $9,722 Shares 1,659 Share Price $5.86 Est. Cost/Share $12.51 Unrealized @ Report Date -53.1%
STKL SUNOPTA INC 0.0%
Value $9,715 Shares 1,999 Share Price $4.86 * Est. Cost/Share $7.17 Unrealized @ Report Date -7.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9,711 Shares 397 Share Price $24.46 Est. Cost/Share $69.92 Unrealized @ Report Date -65.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $9,690 Shares 9,690 Share Price $1.00 Est. Cost/Share $6.78 Unrealized @ Report Date -85.3%
TCOM TRIP.COM GROUP LTD 0.0%
Value $9,582 Shares 150 Share Price $63.88 Est. Cost/Share $65.47 Unrealized @ Report Date -2.9%
VALU VALUE LINE INC 0.0%
Value $9,513 Shares 246 Share Price $38.67 Est. Cost/Share $65.04 Unrealized @ Report Date -40.5%
GOCO GOHEALTH INC 0.0%
Value $9,460 Shares 771 Share Price $12.27 * Est. Cost/Share $13.22 Unrealized @ Report Date +15.5%
LI LI AUTO INC 0.0%
Value $9,450 Shares 375 Share Price $25.20 Est. Cost/Share $24.13 Unrealized @ Report Date +4.4%
ALEC ALECTOR INC 0.0%
Value $9,410 Shares 7,650 Share Price $1.23 Est. Cost/Share $2.72 Unrealized @ Report Date -54.8%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $9,408 Shares 600 Share Price $15.68 Est. Cost/Share $14.73 Unrealized @ Report Date +6.4%
DT DYNATRACE INC 0.0%
Value $9,383 Shares 199 Share Price $47.15 Est. Cost/Share $52.28 Unrealized @ Report Date -9.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9,373 Shares 1,630 Share Price $5.75 Est. Cost/Share $4.04 Unrealized @ Report Date +42.4%
RES RPC INC 0.0%
Value $9,350 Shares 1,700 Share Price $5.50 * Est. Cost/Share $6.16 Unrealized @ Report Date -13.5%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $9,332 Shares 88 Share Price $106.05 Est. Cost/Share $71.25 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $9,327 Shares 567 Share Price $16.45 Est. Cost/Share $21.43 Unrealized @ Report Date -23.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $9,311 Shares 513 Share Price $18.15 Est. Cost/Share $40.90 Unrealized @ Report Date -55.6%
GRPN GROUPON INC 0.0%
Value $9,310 Shares 496 Share Price $18.77 Est. Cost/Share $14.28 Unrealized @ Report Date +31.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $9,309 Shares 80 Share Price $116.36 Est. Cost/Share $55.56 Unrealized @ Report Date +109.4%
DOMO DOMO INC 0.0%
Value $9,281 Shares 1,196 Share Price $7.76 Est. Cost/Share $14.57 Unrealized @ Report Date -46.7%
THRM GENTHERM INC 0.0%
Value $9,225 Shares 345 Share Price $26.74 Est. Cost/Share $45.31 Unrealized @ Report Date -41.0%
ARVN ARVINAS INC 0.0%
Value $9,161 Shares 1,305 Share Price $7.02 Est. Cost/Share $40.80 Unrealized @ Report Date -82.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9,152 Shares 1,658 Share Price $5.52 Est. Cost/Share $8.84 Unrealized @ Report Date -37.5%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $9,149 Shares 235 Share Price $38.93 Est. Cost/Share $30.90 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $9,135 Shares 209 Share Price $43.71 Est. Cost/Share $40.76 Unrealized @ Report Date +7.2%
DCGO DOCGO INC 0.0%
Value $9,111 Shares 3,451 Share Price $2.64 Est. Cost/Share $3.81 Unrealized @ Report Date -30.7%
— STERLING BANCORP INC/MI 0.0%
Value $9,065 Shares 1,873 Share Price $4.84 Est. Cost/Share $5.21 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9,023 Shares 1,135 Share Price $7.95 Est. Cost/Share $17.10 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9,006 Shares 395 Share Price $22.80 Est. Cost/Share $9.53 Unrealized @ Report Date +139.4%
DC DAKOTA GOLD CORP 0.0%
Value $8,931 Shares 3,370 Share Price $2.65 Est. Cost/Share $2.73 Unrealized @ Report Date -3.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $8,873 Shares 3,800 Share Price $2.33 Est. Cost/Share $4.79 Unrealized @ Report Date -51.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $8,841 Shares 620 Share Price $14.26 Est. Cost/Share $17.63 Unrealized @ Report Date -19.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $8,753 Shares 895 Share Price $9.78 Est. Cost/Share $13.90 Unrealized @ Report Date -30.7%
— VERINT SYSTEMS INC 0.0%
Value $8,747 Shares 490 Share Price $17.85 Est. Cost/Share $32.49 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $8,718 Shares 345 Share Price $25.27 * Est. Cost/Share $15.03 Unrealized @ Report Date +60.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $8,703 Shares 100 Share Price $87.03 * Est. Cost/Share $49.69 Unrealized @ Report Date +70.7%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $8,636 Shares 2,081 Share Price $4.15 Est. Cost/Share $7.05 Unrealized @ Report Date -41.2%
NVAX NOVAVAX INC 0.0%
Value $8,583 Shares 1,339 Share Price $6.41 Est. Cost/Share $12.35 Unrealized @ Report Date -48.1%
SFIX STITCH FIX INC 0.0%
Value $8,567 Shares 2,636 Share Price $3.25 Est. Cost/Share $6.55 Unrealized @ Report Date -50.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $8,488 Shares 970 Share Price $8.75 Est. Cost/Share $15.63 Unrealized @ Report Date -44.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $8,450 Shares 654 Share Price $12.92 Est. Cost/Share $40.78 Unrealized @ Report Date -68.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $8,416 Shares 15 Share Price $561.07 Est. Cost/Share $589.15 Unrealized @ Report Date -5.1%
CNXN PC CONNECTION INC 0.0%
Value $8,364 Shares 134 Share Price $62.42 Est. Cost/Share $47.28 Unrealized @ Report Date +30.7%
EZPW EZCORP INC 0.0%
Value $8,361 Shares 568 Share Price $14.72 Est. Cost/Share $5.06 Unrealized @ Report Date +190.9%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $8,321 Shares 207 Share Price $40.20 Est. Cost/Share $12.33 Unrealized @ Report Date +222.6%
QS QUANTUMSCAPE CORP 0.0%
Value $8,320 Shares 2,000 Share Price $4.16 Est. Cost/Share $6.17 Unrealized @ Report Date -32.6%
GDOT GREEN DOT CORP 0.0%
Value $8,187 Shares 970 Share Price $8.44 Est. Cost/Share $12.99 Unrealized @ Report Date -35.0%
LASR NLIGHT INC 0.0%
Value $8,135 Shares 1,047 Share Price $7.77 Est. Cost/Share $18.67 Unrealized @ Report Date -58.4%
FSLY FASTLY INC 0.0%
Value $8,134 Shares 1,285 Share Price $6.33 Est. Cost/Share $14.61 Unrealized @ Report Date -56.7%
HUT HUT 8 CORP 0.0%
Value $8,134 Shares 700 Share Price $11.62 Est. Cost/Share $14.35 Unrealized @ Report Date -19.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $8,102 Shares 5,746 Share Price $1.41 Est. Cost/Share $1.74 Unrealized @ Report Date -18.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $8,094 Shares 1,477 Share Price $5.48 * Est. Cost/Share $4.89 Unrealized @ Report Date +1.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $8,075 Shares 3,756 Share Price $2.15 Est. Cost/Share $3.16 Unrealized @ Report Date -32.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $8,048 Shares 432 Share Price $18.63 Est. Cost/Share $40.14 Unrealized @ Report Date -53.6%
LFMD LIFEMD INC 0.0%
Value $8,002 Shares 1,471 Share Price $5.44 Est. Cost/Share $5.69 Unrealized @ Report Date -4.4%
BORR BORR DRILLING LTD 0.0%
Value $7,978 Shares 3,643 Share Price $2.19 Est. Cost/Share $4.91 Unrealized @ Report Date -55.4%
WINA WINMARK CORP 0.0%
Value $7,947 Shares 25 Share Price $317.88 Est. Cost/Share $380.85 Unrealized @ Report Date -16.5%
EQNR EQUINOR ASA 0.0%
Value $7,935 Shares 300 Share Price $26.45 Est. Cost/Share $27.52 Unrealized @ Report Date -3.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $7,930 Shares 1,000 Share Price $7.93 Est. Cost/Share $14.62 Unrealized @ Report Date -45.8%
KLTR KALTURA INC 0.0%
Value $7,907 Shares 4,206 Share Price $1.88 Est. Cost/Share $1.72 Unrealized @ Report Date +9.0%
AVTR AVANTOR INC 0.0%
Value $7,846 Shares 484 Share Price $16.21 Est. Cost/Share $22.68 Unrealized @ Report Date -28.5%
MCS MARCUS CORP/THE 0.0%
Value $7,794 Shares 467 Share Price $16.69 Est. Cost/Share $13.04 Unrealized @ Report Date +27.9%
HLIT HARMONIC INC 0.0%
Value $7,768 Shares 810 Share Price $9.59 Est. Cost/Share $11.86 Unrealized @ Report Date -19.1%
NTES NETEASE INC 0.0%
Value $7,719 Shares 75 Share Price $102.92 Est. Cost/Share $100.54 Unrealized @ Report Date +2.4%
GERN GERON CORP 0.0%
Value $7,696 Shares 4,840 Share Price $1.59 Est. Cost/Share $2.48 Unrealized @ Report Date -35.9%
GPRE GREEN PLAINS INC 0.0%
Value $7,648 Shares 1,577 Share Price $4.85 Est. Cost/Share $19.73 Unrealized @ Report Date -75.4%
WULF TERAWULF INC 0.0%
Value $7,619 Shares 2,791 Share Price $2.73 Est. Cost/Share $3.28 Unrealized @ Report Date -16.7%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $7,592 Shares 1,318 Share Price $5.76 Est. Cost/Share $8.35 Unrealized @ Report Date -31.0%
VSTM VERASTEM INC 0.0%
Value $7,580 Shares 1,257 Share Price $6.03 Est. Cost/Share $5.41 Unrealized @ Report Date +11.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $7,529 Shares 1,257 Share Price $5.99 Est. Cost/Share $10.95 Unrealized @ Report Date -45.3%
ACT ENACT HOLDINGS INC 0.0%
Value $7,471 Shares 215 Share Price $34.75 Est. Cost/Share $26.13 Unrealized @ Report Date +30.8%
ACH OWENS & MINOR INC 0.0%
Value $7,459 Shares 826 Share Price $9.03 Est. Cost/Share $16.39 Unrealized @ Report Date -44.9%
XNCR XENCOR INC 0.0%
Value $7,448 Shares 700 Share Price $10.64 Est. Cost/Share $21.48 Unrealized @ Report Date -50.5%
OPK OPKO HEALTH INC 0.0%
Value $7,409 Shares 4,463 Share Price $1.66 Est. Cost/Share $1.60 Unrealized @ Report Date +3.5%
— SHYFT GROUP INC/THE 0.0%
Value $7,402 Shares 915 Share Price $8.09 Est. Cost/Share $8.82 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $7,356 Shares 118 Share Price $62.34 Est. Cost/Share $80.93 Unrealized @ Report Date -23.0%
EGAN EGAIN CORP 0.0%
Value $7,319 Shares 1,509 Share Price $4.85 Est. Cost/Share $7.24 Unrealized @ Report Date -33.0%
NTR NUTRIEN LTD 0.0%
Value $7,231 Shares 144 Share Price $50.22 * Est. Cost/Share $49.29 Unrealized @ Report Date -0.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $7,229 Shares 720 Share Price $10.04 Est. Cost/Share $19.87 Unrealized @ Report Date -49.5%
AHT ASHFORD HOSPITALITY TRUST INC 0.0%
Value $7,220 Shares 1,007 Share Price $7.17 Est. Cost/Share $7.19 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7,116 Shares 599 Share Price $11.88 Est. Cost/Share $15.43 Unrealized @ Report Date -23.0%
TTGT TECHTARGET INC 0.0%
Value $6,990 Shares 472 Share Price $14.81 Est. Cost/Share $25.12 Unrealized @ Report Date -41.0%
— INFORMATICA INC 0.0%
Value $6,980 Shares 400 Share Price $17.45 Est. Cost/Share $18.50 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $6,974 Shares 160 Share Price $43.59 * Est. Cost/Share $45.25 Unrealized @ Report Date -6.1%
— BROOKLINE BANCORP INC 0.0%
Value $6,911 Shares 634 Share Price $10.90 Est. Cost/Share $10.93 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $6,902 Shares 147 Share Price $46.95 Est. Cost/Share $48.94 Unrealized @ Report Date -4.1%
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $6,814 Shares 100 Share Price $68.14 Est. Cost/Share $32.10 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LTD 0.0%
Value $6,807 Shares 1,057 Share Price $6.44 Est. Cost/Share $3.41 Unrealized @ Report Date +88.9%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $6,795 Shares 192 Share Price $35.39 Est. Cost/Share $34.66 Unrealized @ Report Date +2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,783 Shares 374 Share Price $18.14 Est. Cost/Share $26.64 Unrealized @ Report Date -32.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6,727 Shares 336 Share Price $20.02 Est. Cost/Share $27.03 Unrealized @ Report Date -25.9%
COCO VITA COCO CO INC/THE 0.0%
Value $6,651 Shares 217 Share Price $30.65 Est. Cost/Share $23.53 Unrealized @ Report Date +30.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $6,582 Shares 38 Share Price $173.21 Est. Cost/Share $141.60 Unrealized @ Report Date +21.3%
UAA UNDER ARMOUR INC 0.0%
Value $6,469 Shares 1,035 Share Price $6.25 Est. Cost/Share $18.91 Unrealized @ Report Date -66.9%
INGN INOGEN INC 0.0%
Value $6,453 Shares 905 Share Price $7.13 Est. Cost/Share $11.80 Unrealized @ Report Date -39.6%
NVRI ENVIRI CORP 0.0%
Value $6,431 Shares 967 Share Price $6.65 Est. Cost/Share $12.89 Unrealized @ Report Date -48.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $6,430 Shares 358 Share Price $17.96 Est. Cost/Share $16.13 Unrealized @ Report Date +11.4%
TNC TENNANT CO 0.0%
Value $6,380 Shares 80 Share Price $79.75 Est. Cost/Share $91.32 Unrealized @ Report Date -13.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $6,330 Shares 3,165 Share Price $2.00 Est. Cost/Share $5.67 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $6,297 Shares 1,390 Share Price $4.53 Est. Cost/Share $7.82 Unrealized @ Report Date -42.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $6,279 Shares 805 Share Price $7.80 Est. Cost/Share $29.48 Unrealized @ Report Date -73.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6,256 Shares 1,560 Share Price $4.01 Est. Cost/Share $7.50 Unrealized @ Report Date -46.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6,253 Shares 31 Share Price $201.71 Est. Cost/Share $221.50 Unrealized @ Report Date -8.9%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $6,252 Shares 76 Share Price $82.26 Est. Cost/Share $49.97 Unrealized @ Report Date +64.6%
XPEV XPENG INC 0.0%
Value $6,216 Shares 300 Share Price $20.72 Est. Cost/Share $18.00 Unrealized @ Report Date +15.1%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $6,206 Shares 13,610 Share Price $0.46 Est. Cost/Share $11.17 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6,147 Shares 456 Share Price $13.48 Est. Cost/Share $22.09 Unrealized @ Report Date -39.0%
OABI OMNIAB INC 0.0%
Value $6,130 Shares 2,554 Share Price $2.40 Est. Cost/Share $4.46 Unrealized @ Report Date -46.2%
FROG JFROG LTD 0.0%
Value $6,080 Shares 190 Share Price $32.00 Est. Cost/Share $21.38 Unrealized @ Report Date +49.7%
BEKE KE HOLDINGS INC 0.0%
Value $6,027 Shares 300 Share Price $20.09 Est. Cost/Share $19.81 Unrealized @ Report Date +1.4%
GOGO GOGO INC 0.0%
Value $6,000 Shares 696 Share Price $8.62 Est. Cost/Share $9.73 Unrealized @ Report Date -11.4%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $5,974 Shares 180 Share Price $33.19 Est. Cost/Share $35.27 Unrealized @ Report Date -5.9%
LNN LINDSAY CORP 0.0%
Value $5,946 Shares 47 Share Price $126.51 Est. Cost/Share $122.12 Unrealized @ Report Date +2.4%
— VITAL ENERGY INC 0.0%
Value $5,942 Shares 280 Share Price $21.22 Est. Cost/Share $34.71 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $5,890 Shares 1,000 Share Price $5.89 Est. Cost/Share $15.66 Unrealized @ Report Date -62.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $5,883 Shares 894 Share Price $6.58 Est. Cost/Share $8.91 Unrealized @ Report Date -26.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $5,880 Shares 4,230 Share Price $1.39 Est. Cost/Share $1.76 Unrealized @ Report Date -21.2%
QTRX QUANTERIX CORP 0.0%
Value $5,839 Shares 897 Share Price $6.51 Est. Cost/Share $21.54 Unrealized @ Report Date -69.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $5,832 Shares 100 Share Price $58.32 * Est. Cost/Share $61.55 Unrealized @ Report Date -9.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $5,793 Shares 208 Share Price $27.85 Est. Cost/Share $26.56 Unrealized @ Report Date +4.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5,778 Shares 736 Share Price $7.85 Est. Cost/Share $20.20 Unrealized @ Report Date -61.1%
IMAX IMAX CORP 0.0%
Value $5,771 Shares 219 Share Price $26.35 Est. Cost/Share $18.82 Unrealized @ Report Date +40.0%
KRRO KORRO BIO INC 0.0%
Value $5,763 Shares 331 Share Price $17.41 Est. Cost/Share $30.74 Unrealized @ Report Date -43.4%
NNOX NANO-X IMAGING LTD 0.0%
Value $5,739 Shares 1,149 Share Price $4.99 Est. Cost/Share $10.18 Unrealized @ Report Date -50.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,685 Shares 74 Share Price $76.82 Est. Cost/Share $85.75 Unrealized @ Report Date -12.1%
EGHT 8X8 INC 0.0%
Value $5,674 Shares 2,837 Share Price $2.00 Est. Cost/Share $3.19 Unrealized @ Report Date -37.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $5,650 Shares 228 Share Price $24.78 Est. Cost/Share $14.25 Unrealized @ Report Date +73.9%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $5,580 Shares 775 Share Price $7.20 Est. Cost/Share $7.94 Unrealized @ Report Date -9.3%
LQDA LIQUIDIA CORP 0.0%
Value $5,576 Shares 378 Share Price $14.75 Est. Cost/Share $11.65 Unrealized @ Report Date +26.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $5,552 Shares 127 Share Price $43.72 Est. Cost/Share $42.05 Unrealized @ Report Date +4.0%
CYRX CRYOPORT INC 0.0%
Value $5,533 Shares 910 Share Price $6.08 Est. Cost/Share $23.15 Unrealized @ Report Date -73.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5,473 Shares 165 Share Price $33.17 Est. Cost/Share $28.80 Unrealized @ Report Date +15.2%
ROOT ROOT INC/OH 0.0%
Value $5,471 Shares 41 Share Price $133.44 Est. Cost/Share $107.92 Unrealized @ Report Date +23.7%
CNM CORE & MAIN INC 0.0%
Value $5,411 Shares 112 Share Price $48.31 Est. Cost/Share $47.63 Unrealized @ Report Date +1.4%
CXM SPRINKLR INC 0.0%
Value $5,394 Shares 646 Share Price $8.35 Est. Cost/Share $9.60 Unrealized @ Report Date -13.0%
BRKR BRUKER CORP 0.0%
Value $5,384 Shares 129 Share Price $41.74 Est. Cost/Share $65.10 Unrealized @ Report Date -36.1%
— PACTIV EVERGREEN INC 0.0%
Value $5,367 Shares 298 Share Price $18.01 Est. Cost/Share $15.97 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5,317 Shares 3,430 Share Price $1.55 Est. Cost/Share $4.70 Unrealized @ Report Date -67.0%
ONEW ONEWATER MARINE INC 0.0%
Value $5,291 Shares 327 Share Price $16.18 Est. Cost/Share $34.94 Unrealized @ Report Date -53.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $5,280 Shares 430 Share Price $12.28 Est. Cost/Share $11.83 Unrealized @ Report Date +1.9%
GSAT GLOBALSTAR INC 0.0%
Value $5,278 Shares 253 Share Price $20.86 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
LAW CS DISCO INC 0.0%
Value $5,256 Shares 1,285 Share Price $4.09 Est. Cost/Share $5.04 Unrealized @ Report Date -18.9%
CDXS CODEXIS INC 0.0%
Value $5,235 Shares 1,946 Share Price $2.69 Est. Cost/Share $4.37 Unrealized @ Report Date -38.4%
EC ECOPETROL SA 0.0%
Value $5,220 Shares 500 Share Price $10.44 Est. Cost/Share $10.38 Unrealized @ Report Date +0.6%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $5,214 Shares 59 Share Price $88.37 Est. Cost/Share $79.88 Unrealized @ Report Date +10.6%
— DESPEGAR.COM CORP 0.0%
Value $5,205 Shares 277 Share Price $18.79 Est. Cost/Share $12.75 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5,201 Shares 175 Share Price $29.72 Est. Cost/Share $30.77 Unrealized @ Report Date -3.4%
SRI STONERIDGE INC 0.0%
Value $5,187 Shares 1,130 Share Price $4.59 Est. Cost/Share $12.94 Unrealized @ Report Date -64.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $5,136 Shares 4,756 Share Price $1.08 Est. Cost/Share $2.04 Unrealized @ Report Date -47.2%
NEXT NEXTDECADE CORP 0.0%
Value $5,135 Shares 660 Share Price $7.78 Est. Cost/Share $6.39 Unrealized @ Report Date +21.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5,099 Shares 1,047 Share Price $4.87 Est. Cost/Share $14.43 Unrealized @ Report Date -66.3%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $5,090 Shares 315 Share Price $16.16 * Est. Cost/Share $22.90 Unrealized @ Report Date -31.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $5,017 Shares 598 Share Price $8.39 Est. Cost/Share $10.03 Unrealized @ Report Date -16.3%
MASI MASIMO CORP 0.0%
Value $4,998 Shares 30 Share Price $166.60 Est. Cost/Share $157.95 Unrealized @ Report Date +5.5%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $4,987 Shares 327 Share Price $15.25 * Est. Cost/Share $13.19 Unrealized @ Report Date +10.1%
— SAPIENS INTERNATIONAL CORP NV 0.0%
Value $4,985 Shares 184 Share Price $27.09 Est. Cost/Share $27.56 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4,973 Shares 3,630 Share Price $1.37 Est. Cost/Share $2.46 Unrealized @ Report Date -44.2%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $4,964 Shares 429 Share Price $11.57 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $4,934 Shares 154 Share Price $32.04 Est. Cost/Share $22.26 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $4,926 Shares 96 Share Price $51.31 Est. Cost/Share $34.32 Unrealized @ Report Date +49.5%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $4,905 Shares 371 Share Price $13.22 Est. Cost/Share $13.35 Unrealized @ Report Date -1.0%
TPC TUTOR PERINI CORP 0.0%
Value $4,891 Shares 211 Share Price $23.18 Est. Cost/Share $16.63 Unrealized @ Report Date +39.4%
TOST TOAST INC 0.0%
Value $4,876 Shares 147 Share Price $33.17 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4,875 Shares 732 Share Price $6.66 Est. Cost/Share $6.07 Unrealized @ Report Date +9.6%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $4,848 Shares 340 Share Price $14.26 Est. Cost/Share $36.54 Unrealized @ Report Date -61.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $4,842 Shares 424 Share Price $11.42 Est. Cost/Share $13.49 Unrealized @ Report Date -15.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value $4,810 Shares 1,614 Share Price $2.98 Est. Cost/Share $4.63 Unrealized @ Report Date -35.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $4,804 Shares 670 Share Price $7.17 * Est. Cost/Share $19.54 Unrealized @ Report Date -64.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4,796 Shares 3,285 Share Price $1.46 Est. Cost/Share $3.47 Unrealized @ Report Date -58.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4,706 Shares 680 Share Price $6.92 Est. Cost/Share $8.01 Unrealized @ Report Date -13.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4,674 Shares 436 Share Price $10.72 Est. Cost/Share $7.83 Unrealized @ Report Date +36.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4,669 Shares 700 Share Price $6.67 Est. Cost/Share $20.00 Unrealized @ Report Date -66.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $4,642 Shares 78 Share Price $59.51 Est. Cost/Share $40.28 Unrealized @ Report Date +47.6%
ATEN A10 NETWORKS INC 0.0%
Value $4,641 Shares 284 Share Price $16.34 Est. Cost/Share $13.69 Unrealized @ Report Date +17.7%
FLEX FLEX LTD 0.0%
Value $4,631 Shares 140 Share Price $33.08 Est. Cost/Share $38.25 Unrealized @ Report Date -13.5%
— PENGUIN SOLUTIONS INC 0.0%
Value $4,620 Shares 266 Share Price $17.37 Est. Cost/Share $22.03 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4,616 Shares 417 Share Price $11.07 Est. Cost/Share $22.19 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $4,605 Shares 3,243 Share Price $1.42 Est. Cost/Share $1.88 Unrealized @ Report Date -24.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,580 Shares 1,000 Share Price $4.58 Est. Cost/Share $4.21 Unrealized @ Report Date +8.8%
EVER EVERQUOTE INC 0.0%
Value $4,557 Shares 174 Share Price $26.19 Est. Cost/Share $21.01 Unrealized @ Report Date +24.6%
FF FUTUREFUEL CORP 0.0%
Value $4,547 Shares 1,166 Share Price $3.90 * Est. Cost/Share $4.15 Unrealized @ Report Date -10.4%
VITL VITAL FARMS INC 0.0%
Value $4,540 Shares 149 Share Price $30.47 Est. Cost/Share $31.86 Unrealized @ Report Date -4.4%
YEXT YEXT INC 0.0%
Value $4,540 Shares 737 Share Price $6.16 Est. Cost/Share $6.31 Unrealized @ Report Date -2.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value $4,530 Shares 624 Share Price $7.26 Est. Cost/Share $6.86 Unrealized @ Report Date +5.8%
HCM HUTCHMED CHINA LTD 0.0%
Value $4,512 Shares 300 Share Price $15.04 Est. Cost/Share $14.79 Unrealized @ Report Date +1.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $4,476 Shares 120 Share Price $37.30 Est. Cost/Share $27.68 Unrealized @ Report Date +34.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $4,456 Shares 260 Share Price $17.14 Est. Cost/Share $14.51 Unrealized @ Report Date +18.2%
DDD 3D SYSTEMS CORP 0.0%
Value $4,454 Shares 2,101 Share Price $2.12 Est. Cost/Share $7.08 Unrealized @ Report Date -70.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $4,417 Shares 71 Share Price $62.21 Est. Cost/Share $73.33 Unrealized @ Report Date -15.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,378 Shares 576 Share Price $7.60 Est. Cost/Share $4.28 Unrealized @ Report Date +77.6%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $4,369 Shares 1,316 Share Price $3.32 Est. Cost/Share $8.94 Unrealized @ Report Date -62.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,341 Shares 140 Share Price $31.01 Est. Cost/Share $19.75 Unrealized @ Report Date +57.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4,304 Shares 2,115 Share Price $2.03 Est. Cost/Share $6.47 Unrealized @ Report Date -68.5%
OUST OUSTER INC 0.0%
Value $4,292 Shares 478 Share Price $8.98 Est. Cost/Share $9.59 Unrealized @ Report Date -6.4%
FTI TECHNIPFMC PLC 0.0%
Value $4,285 Shares 135 Share Price $31.74 Est. Cost/Share $15.41 Unrealized @ Report Date +104.8%
MCW MISTER CAR WASH INC 0.0%
Value $4,182 Shares 530 Share Price $7.89 Est. Cost/Share $7.52 Unrealized @ Report Date +2.9%
ERII ENERGY RECOVERY INC 0.0%
Value $4,163 Shares 262 Share Price $15.89 Est. Cost/Share $16.18 Unrealized @ Report Date -1.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4,155 Shares 500 Share Price $8.31 * Est. Cost/Share $0.25 Unrealized @ Report Date -32.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,153 Shares 572 Share Price $7.26 Est. Cost/Share $15.92 Unrealized @ Report Date -55.2%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $4,134 Shares 161 Share Price $25.68 Est. Cost/Share $14.52 Unrealized @ Report Date +76.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4,126 Shares 73 Share Price $56.52 Est. Cost/Share $43.55 Unrealized @ Report Date +28.4%
LPRO OPEN LENDING CORP 0.0%
Value $4,112 Shares 1,490 Share Price $2.76 Est. Cost/Share $9.73 Unrealized @ Report Date -71.6%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $4,090 Shares 177 Share Price $23.11 Est. Cost/Share $30.24 Unrealized @ Report Date -24.7%
IRBTQ IROBOT CORP 0.0%
Value $4,034 Shares 1,494 Share Price $2.70 * Est. Cost/Share $9.43 Unrealized @ Report Date -23.4%
IRON DISC MEDICINE INC 0.0%
Value $4,021 Shares 81 Share Price $49.64 Est. Cost/Share $51.44 Unrealized @ Report Date -3.5%
ESAB ESAB CORP 0.0%
Value $3,961 Shares 34 Share Price $116.50 Est. Cost/Share $47.67 Unrealized @ Report Date +143.6%
ZYME ZYMEWORKS INC 0.0%
Value $3,954 Shares 332 Share Price $11.91 Est. Cost/Share $10.33 Unrealized @ Report Date +15.3%
— ENFUSION INC 0.0%
Value $3,947 Shares 354 Share Price $11.15 Est. Cost/Share $10.00 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3,947 Shares 719 Share Price $5.49 Est. Cost/Share $2.28 Unrealized @ Report Date +141.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $3,942 Shares 103 Share Price $38.27 * Est. Cost/Share $39.96 Unrealized @ Report Date -7.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $3,932 Shares 134 Share Price $29.34 Est. Cost/Share $22.28 Unrealized @ Report Date +31.2%
TS TENARIS SA 0.0%
Value $3,911 Shares 100 Share Price $39.11 Est. Cost/Share $35.48 Unrealized @ Report Date +10.2%
— PARAGON 28 INC 0.0%
Value $3,853 Shares 295 Share Price $13.06 Est. Cost/Share $6.85 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3,851 Shares 194 Share Price $19.85 Est. Cost/Share $15.21 Unrealized @ Report Date +30.4%
COOK TRAEGER INC 0.0%
Value $3,837 Shares 2,284 Share Price $1.68 * Est. Cost/Share $2.31 Unrealized @ Report Date -4.0%
IRMD IRADIMED CORP 0.0%
Value $3,831 Shares 73 Share Price $52.48 Est. Cost/Share $31.79 Unrealized @ Report Date +63.0%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value $3,820 Shares 1,819 Share Price $2.10 * Est. Cost/Share $1.81 Unrealized @ Report Date +9.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $3,811 Shares 320 Share Price $11.91 Est. Cost/Share $12.64 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3,781 Shares 4,685 Share Price $0.81 Est. Cost/Share $2.11 Unrealized @ Report Date -61.8%
— 89BIO INC 0.0%
Value $3,780 Shares 520 Share Price $7.27 Est. Cost/Share $8.75 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $3,747 Shares 2,515 Share Price $1.49 Est. Cost/Share $0.97 Unrealized @ Report Date +54.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $3,700 Shares 193 Share Price $19.17 Est. Cost/Share $18.70 Unrealized @ Report Date +2.5%
NWG NATWEST GROUP PLC 0.0%
Value $3,693 Shares 300 Share Price $12.31 * Est. Cost/Share $11.21 Unrealized @ Report Date +6.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3,665 Shares 35 Share Price $104.71 Est. Cost/Share $139.72 Unrealized @ Report Date -25.1%
ANNX ANNEXON INC 0.0%
Value $3,650 Shares 1,891 Share Price $1.93 Est. Cost/Share $3.53 Unrealized @ Report Date -45.3%
IBTA IBOTTA INC 0.0%
Value $3,629 Shares 86 Share Price $42.20 Est. Cost/Share $61.17 Unrealized @ Report Date -31.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3,589 Shares 1,143 Share Price $3.14 Est. Cost/Share $3.77 Unrealized @ Report Date -16.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3,575 Shares 500 Share Price $7.15 Est. Cost/Share $7.16 Unrealized @ Report Date -0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3,554 Shares 2,418 Share Price $1.47 Est. Cost/Share $6.19 Unrealized @ Report Date -76.3%
VVX V2X INC 0.0%
Value $3,532 Shares 72 Share Price $49.06 Est. Cost/Share $47.23 Unrealized @ Report Date +3.9%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $3,520 Shares 2,000 Share Price $1.76 Est. Cost/Share $1.89 Unrealized @ Report Date -6.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $3,519 Shares 3,433 Share Price $1.03 Est. Cost/Share $4.08 Unrealized @ Report Date -75.0%
SOBO SOUTH BOW CORP 0.0%
Value $3,487 Shares 134 Share Price $26.02 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
BMBL BUMBLE INC 0.0%
Value $3,472 Shares 800 Share Price $4.34 Est. Cost/Share $11.68 Unrealized @ Report Date -62.8%
— MONEYLION INC 0.0%
Value $3,460 Shares 40 Share Price $86.50 Est. Cost/Share $70.49 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3,457 Shares 135 Share Price $25.61 Est. Cost/Share $26.15 Unrealized @ Report Date -2.1%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value $3,445 Shares 805 Share Price $4.28 Est. Cost/Share $5.08 Unrealized @ Report Date -15.8%
BILI BILIBILI INC 0.0%
Value $3,440 Shares 180 Share Price $19.11 Est. Cost/Share $19.21 Unrealized @ Report Date -0.5%
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value $3,420 Shares 154 Share Price $22.21 Est. Cost/Share $23.84 Unrealized @ Report Date -6.9%
BANF BANCFIRST CORP 0.0%
Value $3,420 Shares 31 Share Price $110.32 Est. Cost/Share $88.78 Unrealized @ Report Date +22.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $3,414 Shares 151 Share Price $22.61 Est. Cost/Share $31.68 Unrealized @ Report Date -28.6%
— MERIDIANLINK INC 0.0%
Value $3,410 Shares 184 Share Price $18.53 Est. Cost/Share $18.80 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $3,397 Shares 4,852 Share Price $0.70 Est. Cost/Share $4.36 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $3,383 Shares 187 Share Price $18.09 Est. Cost/Share $12.55 Unrealized @ Report Date +44.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $3,374 Shares 78 Share Price $43.26 * Est. Cost/Share $41.28 Unrealized @ Report Date +2.5%
GRND GRINDR INC 0.0%
Value $3,365 Shares 188 Share Price $17.90 Est. Cost/Share $12.00 Unrealized @ Report Date +49.1%
— JAMF HOLDING CORP 0.0%
Value $3,341 Shares 275 Share Price $12.15 Est. Cost/Share $13.72 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $3,339 Shares 271 Share Price $12.32 * Est. Cost/Share $12.62 Unrealized @ Report Date +22.7%
HFFG HF FOODS GROUP INC 0.0%
Value $3,312 Shares 676 Share Price $4.90 Est. Cost/Share $3.04 Unrealized @ Report Date +61.0%
HY HYSTER-YALE INC 0.0%
Value $3,282 Shares 79 Share Price $41.54 * Est. Cost/Share $48.48 Unrealized @ Report Date -16.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3,276 Shares 133 Share Price $24.63 Est. Cost/Share $27.99 Unrealized @ Report Date -12.0%
UTZ UTZ BRANDS INC 0.0%
Value $3,267 Shares 232 Share Price $14.08 Est. Cost/Share $16.86 Unrealized @ Report Date -16.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3,264 Shares 473 Share Price $6.90 Est. Cost/Share $3.77 Unrealized @ Report Date +83.0%
BLND BLEND LABS INC 0.0%
Value $3,263 Shares 974 Share Price $3.35 Est. Cost/Share $3.37 Unrealized @ Report Date -0.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $3,257 Shares 110 Share Price $29.61 Est. Cost/Share $34.31 Unrealized @ Report Date -14.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3,255 Shares 465 Share Price $7.00 Est. Cost/Share $4.10 Unrealized @ Report Date +70.5%
HSTM HEALTHSTREAM INC 0.0%
Value $3,250 Shares 101 Share Price $32.18 Est. Cost/Share $28.30 Unrealized @ Report Date +13.7%
IHRT IHEARTMEDIA INC 0.0%
Value $3,244 Shares 1,966 Share Price $1.65 Est. Cost/Share $5.03 Unrealized @ Report Date -67.2%
CLB CORE LABORATORIES INC 0.0%
Value $3,238 Shares 216 Share Price $14.99 Est. Cost/Share $19.14 Unrealized @ Report Date -21.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3,165 Shares 363 Share Price $8.72 Est. Cost/Share $6.84 Unrealized @ Report Date +27.5%
— PIEDMONT LITHIUM INC 0.0%
Value $3,150 Shares 500 Share Price $6.30 Est. Cost/Share $21.57 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $3,145 Shares 185 Share Price $17.00 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
LMB LIMBACH HOLDINGS INC 0.0%
Value $3,128 Shares 42 Share Price $74.48 Est. Cost/Share $57.54 Unrealized @ Report Date +29.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $3,102 Shares 123 Share Price $25.22 Est. Cost/Share $25.33 Unrealized @ Report Date -0.4%
HLN HALEON PLC 0.0%
Value $3,087 Shares 300 Share Price $10.29 Est. Cost/Share $9.84 Unrealized @ Report Date +4.5%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $3,071 Shares 290 Share Price $10.59 Est. Cost/Share $42.40 Unrealized @ Report Date -75.0%
MASS 908 DEVICES INC 0.0%
Value $3,064 Shares 684 Share Price $4.48 Est. Cost/Share $3.15 Unrealized @ Report Date +42.1%
ASLE AERSALE CORP 0.0%
Value $3,048 Shares 407 Share Price $7.49 Est. Cost/Share $6.63 Unrealized @ Report Date +13.1%
WNC WABASH NATIONAL CORP 0.0%
Value $3,039 Shares 275 Share Price $11.05 * Est. Cost/Share $14.14 Unrealized @ Report Date -24.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,011 Shares 488 Share Price $6.17 Est. Cost/Share $6.73 Unrealized @ Report Date -8.3%
IBRX IMMUNITYBIO INC 0.0%
Value $2,980 Shares 990 Share Price $3.01 Est. Cost/Share $3.63 Unrealized @ Report Date -17.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,974 Shares 200 Share Price $14.87 Est. Cost/Share $14.01 Unrealized @ Report Date +6.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2,969 Shares 184 Share Price $16.14 Est. Cost/Share $25.47 Unrealized @ Report Date -36.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $2,949 Shares 435 Share Price $6.78 Est. Cost/Share $6.29 Unrealized @ Report Date +7.8%
IIIV I3 VERTICALS INC 0.0%
Value $2,936 Shares 119 Share Price $24.67 Est. Cost/Share $24.93 Unrealized @ Report Date -1.0%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $2,919 Shares 957 Share Price $3.05 Est. Cost/Share $3.20 Unrealized @ Report Date -4.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $2,897 Shares 80 Share Price $36.21 Est. Cost/Share $63.59 Unrealized @ Report Date -43.1%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $2,860 Shares 35 Share Price $81.71 Est. Cost/Share $103.05 Unrealized @ Report Date -20.7%
PSN PARSONS CORP 0.0%
Value $2,842 Shares 48 Share Price $59.21 Est. Cost/Share $72.83 Unrealized @ Report Date -18.7%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value $2,836 Shares 128 Share Price $22.16 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $2,836 Shares 573 Share Price $4.95 Est. Cost/Share $4.42 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2,797 Shares 840 Share Price $3.33 Est. Cost/Share $4.41 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2,796 Shares 346 Share Price $8.08 Est. Cost/Share $5.80 Unrealized @ Report Date +39.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $2,784 Shares 7 Share Price $397.71 Est. Cost/Share $393.57 Unrealized @ Report Date +1.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $2,780 Shares 125 Share Price $22.24 * Est. Cost/Share $24.75 Unrealized @ Report Date -13.9%
BELFB BEL FUSE INC 0.0%
Value $2,770 Shares 37 Share Price $74.86 Est. Cost/Share $66.37 Unrealized @ Report Date +12.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $2,738 Shares 223 Share Price $12.28 Est. Cost/Share $8.67 Unrealized @ Report Date +41.6%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $2,736 Shares 34 Share Price $80.47 Est. Cost/Share $95.92 Unrealized @ Report Date -16.1%
LIF LIFE360 INC 0.0%
Value $2,726 Shares 71 Share Price $38.39 Est. Cost/Share $43.13 Unrealized @ Report Date -11.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2,717 Shares 1,300 Share Price $2.09 Est. Cost/Share $10.04 Unrealized @ Report Date -79.2%
— PROS HOLDINGS INC 0.0%
Value $2,702 Shares 142 Share Price $19.03 Est. Cost/Share $22.62 Unrealized @ Report Date —
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $2,701 Shares 214 Share Price $12.62 Est. Cost/Share $9.17 Unrealized @ Report Date +37.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value $2,699 Shares 28 Share Price $96.39 Est. Cost/Share $75.18 Unrealized @ Report Date +28.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2,673 Shares 1,770 Share Price $1.51 * Est. Cost/Share $4.32 Unrealized @ Report Date -46.1%
MTW MANITOWOC CO INC/THE 0.0%
Value $2,671 Shares 311 Share Price $8.59 Est. Cost/Share $9.83 Unrealized @ Report Date -12.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,663 Shares 148 Share Price $17.99 Est. Cost/Share $10.46 Unrealized @ Report Date +71.9%
TAL TAL EDUCATION GROUP 0.0%
Value $2,642 Shares 200 Share Price $13.21 Est. Cost/Share $10.51 Unrealized @ Report Date +25.7%
OPRX OPTIMIZERX CORP 0.0%
Value $2,624 Shares 303 Share Price $8.66 Est. Cost/Share $6.53 Unrealized @ Report Date +32.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $2,617 Shares 57 Share Price $45.91 Est. Cost/Share $41.66 Unrealized @ Report Date +10.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,605 Shares 2,246 Share Price $1.16 Est. Cost/Share $15.57 Unrealized @ Report Date -92.5%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $2,596 Shares 89 Share Price $29.17 * Est. Cost/Share $28.06 Unrealized @ Report Date -1.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $2,593 Shares 159 Share Price $16.31 Est. Cost/Share $15.08 Unrealized @ Report Date +8.2%
CART MAPLEBEAR INC 0.0%
Value $2,593 Shares 65 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2,573 Shares 106 Share Price $24.27 Est. Cost/Share $33.37 Unrealized @ Report Date -27.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $2,562 Shares 401 Share Price $6.39 Est. Cost/Share $18.90 Unrealized @ Report Date -66.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2,551 Shares 403 Share Price $6.33 Est. Cost/Share $6.72 Unrealized @ Report Date -5.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,549 Shares 4,214 Share Price $0.60 Est. Cost/Share $0.94 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2,536 Shares 78 Share Price $32.51 Est. Cost/Share $32.81 Unrealized @ Report Date -0.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $2,532 Shares 522 Share Price $4.85 Est. Cost/Share $16.81 Unrealized @ Report Date -71.1%
SNEX STONEX GROUP INC 0.0%
Value $2,521 Shares 33 Share Price $76.39 Est. Cost/Share $52.23 Unrealized @ Report Date +46.2%
MGNX MACROGENICS INC 0.0%
Value $2,518 Shares 1,983 Share Price $1.27 Est. Cost/Share $6.14 Unrealized @ Report Date -79.3%
SBGI SINCLAIR INC 0.0%
Value $2,517 Shares 158 Share Price $15.93 Est. Cost/Share $14.94 Unrealized @ Report Date +6.6%
HROW HARROW INC 0.0%
Value $2,500 Shares 94 Share Price $26.60 Est. Cost/Share $22.05 Unrealized @ Report Date +20.6%
MLAB MESA LABORATORIES INC 0.0%
Value $2,492 Shares 21 Share Price $118.67 Est. Cost/Share $110.64 Unrealized @ Report Date +6.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,471 Shares 161 Share Price $15.35 Est. Cost/Share $13.23 Unrealized @ Report Date +16.1%
ALC ALCON AG 0.0%
Value $2,468 Shares 26 Share Price $94.92 Est. Cost/Share $67.49 Unrealized @ Report Date +40.2%
XMTR XOMETRY INC 0.0%
Value $2,467 Shares 99 Share Price $24.92 Est. Cost/Share $23.80 Unrealized @ Report Date +4.7%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $2,463 Shares 424 Share Price $5.81 Est. Cost/Share $8.49 Unrealized @ Report Date -31.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2,457 Shares 102 Share Price $24.09 Est. Cost/Share $24.43 Unrealized @ Report Date -1.4%
STGW STAGWELL INC 0.0%
Value $2,450 Shares 405 Share Price $6.05 Est. Cost/Share $6.64 Unrealized @ Report Date -8.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,434 Shares 1,440 Share Price $1.69 Est. Cost/Share $2.48 Unrealized @ Report Date -31.8%
BLNK BLINK CHARGING CO 0.0%
Value $2,419 Shares 2,636 Share Price $0.92 Est. Cost/Share $2.59 Unrealized @ Report Date -64.6%
SIBN SI-BONE INC 0.0%
Value $2,413 Shares 172 Share Price $14.03 Est. Cost/Share $15.39 Unrealized @ Report Date -8.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $2,404 Shares 446 Share Price $5.39 * Est. Cost/Share $6.99 Unrealized @ Report Date -13.5%
CVGW CALAVO GROWERS INC 0.0%
Value $2,399 Shares 100 Share Price $23.99 * Est. Cost/Share $25.56 Unrealized @ Report Date -9.2%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $2,392 Shares 416 Share Price $5.75 Est. Cost/Share $5.63 Unrealized @ Report Date +2.1%
CTLP CANTALOUPE INC 0.0%
Value $2,385 Shares 303 Share Price $7.87 * Est. Cost/Share $6.40 Unrealized @ Report Date +38.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,369 Shares 1,410 Share Price $1.68 Est. Cost/Share $11.80 Unrealized @ Report Date -85.8%
SSP EW SCRIPPS CO/THE 0.0%
Value $2,365 Shares 799 Share Price $2.96 * Est. Cost/Share $1.85 Unrealized @ Report Date +20.5%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $2,340 Shares 109 Share Price $21.47 Est. Cost/Share $28.41 Unrealized @ Report Date -24.4%
ECVT ECOVYST INC 0.0%
Value $2,337 Shares 377 Share Price $6.20 Est. Cost/Share $7.75 Unrealized @ Report Date -20.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2,324 Shares 138 Share Price $16.84 Est. Cost/Share $11.84 Unrealized @ Report Date +42.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,323 Shares 1,056 Share Price $2.20 Est. Cost/Share $2.16 Unrealized @ Report Date +1.7%
YETI YETI HOLDINGS INC 0.0%
Value $2,317 Shares 70 Share Price $33.10 Est. Cost/Share $38.90 Unrealized @ Report Date -14.9%
SEZL SEZZLE INC 0.0%
Value $2,303 Shares 66 Share Price $34.89 Est. Cost/Share $38.95 Unrealized @ Report Date -10.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $2,299 Shares 274 Share Price $8.39 Est. Cost/Share $7.14 Unrealized @ Report Date +17.6%
CRVO CERVOMED INC 0.0%
Value $2,297 Shares 251 Share Price $9.15 Est. Cost/Share $4.87 Unrealized @ Report Date +87.9%
PTLO PORTILLO'S INC 0.0%
Value $2,283 Shares 192 Share Price $11.89 Est. Cost/Share $13.72 Unrealized @ Report Date -13.4%
EB EVENTBRITE INC 0.0%
Value $2,279 Shares 1,080 Share Price $2.11 * Est. Cost/Share $9.43 Unrealized @ Report Date -68.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2,274 Shares 75 Share Price $30.32 Est. Cost/Share $49.42 Unrealized @ Report Date -38.6%
— MRC GLOBAL INC 0.0%
Value $2,273 Shares 198 Share Price $11.48 Est. Cost/Share $12.05 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,269 Shares 145 Share Price $15.65 Est. Cost/Share $18.09 Unrealized @ Report Date -13.5%
QNST QUINSTREET INC 0.0%
Value $2,248 Shares 126 Share Price $17.84 Est. Cost/Share $15.83 Unrealized @ Report Date +12.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,238 Shares 71 Share Price $31.52 Est. Cost/Share $41.76 Unrealized @ Report Date -24.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $2,233 Shares 52 Share Price $42.94 Est. Cost/Share $49.33 Unrealized @ Report Date -13.0%
NVEC NVE CORP 0.0%
Value $2,231 Shares 35 Share Price $63.74 Est. Cost/Share $72.87 Unrealized @ Report Date -12.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2,220 Shares 305 Share Price $7.28 Est. Cost/Share $7.23 Unrealized @ Report Date +0.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,214 Shares 360 Share Price $6.15 Est. Cost/Share $6.06 Unrealized @ Report Date +1.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2,213 Shares 2,424 Share Price $0.91 Est. Cost/Share $3.13 Unrealized @ Report Date -70.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2,190 Shares 1,360 Share Price $1.61 Est. Cost/Share $2.12 Unrealized @ Report Date -23.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $2,180 Shares 1,090 Share Price $2.00 Est. Cost/Share $3.61 Unrealized @ Report Date -44.6%
— AEROVATE THERAPEUTICS INC 0.0%
Value $2,179 Shares 868 Share Price $2.51 Est. Cost/Share $2.74 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2,179 Shares 93 Share Price $23.43 Est. Cost/Share $25.68 Unrealized @ Report Date -8.8%
SB SAFE BULKERS INC 0.0%
Value $2,166 Shares 587 Share Price $3.69 Est. Cost/Share $4.18 Unrealized @ Report Date -11.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2,124 Shares 163 Share Price $13.03 Est. Cost/Share $13.28 Unrealized @ Report Date -1.9%
EVI EVI INDUSTRIES INC 0.0%
Value $2,114 Shares 126 Share Price $16.78 Est. Cost/Share $17.50 Unrealized @ Report Date -5.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2,099 Shares 177 Share Price $11.86 Est. Cost/Share $12.23 Unrealized @ Report Date -3.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $2,096 Shares 112 Share Price $18.71 Est. Cost/Share $10.64 Unrealized @ Report Date +75.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,092 Shares 193 Share Price $10.84 Est. Cost/Share $10.38 Unrealized @ Report Date +4.4%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $2,092 Shares 86 Share Price $24.33 Est. Cost/Share $17.95 Unrealized @ Report Date +35.6%
GHM GRAHAM CORP 0.0%
Value $2,075 Shares 72 Share Price $28.82 Est. Cost/Share $34.23 Unrealized @ Report Date -15.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2,071 Shares 120 Share Price $17.26 Est. Cost/Share $21.99 Unrealized @ Report Date -21.5%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $2,065 Shares 124 Share Price $16.65 Est. Cost/Share $18.25 Unrealized @ Report Date -8.8%
— BLUEBIRD BIO INC 0.0%
Value $2,045 Shares 419 Share Price $4.88 Est. Cost/Share $6.19 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $2,036 Shares 163 Share Price $12.49 Est. Cost/Share $10.80 Unrealized @ Report Date +13.4%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $2,026 Shares 242 Share Price $8.37 Est. Cost/Share $9.93 Unrealized @ Report Date -15.7%
CMRE COSTAMARE INC 0.0%
Value $2,017 Shares 205 Share Price $9.84 * Est. Cost/Share $10.71 Unrealized @ Report Date -10.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $2,015 Shares 52 Share Price $38.75 Est. Cost/Share $27.94 Unrealized @ Report Date +37.2%
WTI W&T OFFSHORE INC 0.0%
Value $2,015 Shares 1,300 Share Price $1.55 Est. Cost/Share $1.85 Unrealized @ Report Date -16.1%
— MACKENZIE REALTY CAPITAL INC 0.0%
Value $2,015 Shares 1,300 Share Price $1.55 Est. Cost/Share $3.21 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $2,005 Shares 243 Share Price $8.25 Est. Cost/Share $9.33 Unrealized @ Report Date -11.6%
JACK JACK IN THE BOX INC 0.0%
Value $1,998 Shares 72 Share Price $27.75 * Est. Cost/Share $46.13 Unrealized @ Report Date -41.1%
TALK TALKSPACE INC 0.0%
Value $1,987 Shares 776 Share Price $2.56 Est. Cost/Share $1.95 Unrealized @ Report Date +31.3%
OSPN ONESPAN INC 0.0%
Value $1,983 Shares 130 Share Price $15.25 * Est. Cost/Share $10.04 Unrealized @ Report Date +48.0%
IESC IES HOLDINGS INC 0.0%
Value $1,981 Shares 12 Share Price $165.08 Est. Cost/Share $179.31 Unrealized @ Report Date -7.9%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $1,980 Shares 58 Share Price $34.14 Est. Cost/Share $28.98 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1,969 Shares 138 Share Price $14.27 Est. Cost/Share $14.92 Unrealized @ Report Date -4.3%
ING ING GROEP NV 0.0%
Value $1,959 Shares 100 Share Price $19.59 Est. Cost/Share $17.76 Unrealized @ Report Date +10.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $1,958 Shares 138 Share Price $14.19 Est. Cost/Share $11.42 Unrealized @ Report Date +24.2%
AMRC AMERESCO INC 0.0%
Value $1,957 Shares 162 Share Price $12.08 Est. Cost/Share $42.74 Unrealized @ Report Date -71.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,947 Shares 959 Share Price $2.03 Est. Cost/Share $5.58 Unrealized @ Report Date -63.6%
IPI INTREPID POTASH INC 0.0%
Value $1,940 Shares 66 Share Price $29.39 Est. Cost/Share $26.28 Unrealized @ Report Date +11.9%
WEST WESTROCK COFFEE CO 0.0%
Value $1,921 Shares 266 Share Price $7.22 Est. Cost/Share $7.14 Unrealized @ Report Date +1.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,918 Shares 569 Share Price $3.37 Est. Cost/Share $3.75 Unrealized @ Report Date -10.3%
WLDN WILLDAN GROUP INC 0.0%
Value $1,914 Shares 47 Share Price $40.72 Est. Cost/Share $33.67 Unrealized @ Report Date +20.9%
MTRX MATRIX SERVICE CO 0.0%
Value $1,914 Shares 154 Share Price $12.43 Est. Cost/Share $11.68 Unrealized @ Report Date +6.4%
RMNI RIMINI STREET INC 0.0%
Value $1,890 Shares 543 Share Price $3.48 Est. Cost/Share $2.61 Unrealized @ Report Date +33.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,886 Shares 691 Share Price $2.73 Est. Cost/Share $3.43 Unrealized @ Report Date -20.5%
NL NL INDUSTRIES INC 0.0%
Value $1,880 Shares 238 Share Price $7.90 * Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
HNST HONEST CO INC/THE 0.0%
Value $1,871 Shares 398 Share Price $4.70 Est. Cost/Share $4.89 Unrealized @ Report Date -4.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,850 Shares 107 Share Price $17.29 Est. Cost/Share $4.65 Unrealized @ Report Date +272.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1,849 Shares 144 Share Price $12.84 Est. Cost/Share $11.19 Unrealized @ Report Date +14.7%
EU ENCORE ENERGY CORP 0.0%
Value $1,845 Shares 1,347 Share Price $1.37 Est. Cost/Share $2.77 Unrealized @ Report Date -50.5%
ALT ALTIMMUNE INC 0.0%
Value $1,835 Shares 367 Share Price $5.00 Est. Cost/Share $6.38 Unrealized @ Report Date -21.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,825 Shares 2,310 Share Price $0.79 Est. Cost/Share $2.92 Unrealized @ Report Date -73.0%
REAL REALREAL INC/THE 0.0%
Value $1,811 Shares 336 Share Price $5.39 Est. Cost/Share $3.01 Unrealized @ Report Date +79.4%
TITN TITAN MACHINERY INC 0.0%
Value $1,806 Shares 106 Share Price $17.04 Est. Cost/Share $15.69 Unrealized @ Report Date +8.6%
KOD KODIAK SCIENCES INC 0.0%
Value $1,804 Shares 643 Share Price $2.81 Est. Cost/Share $5.29 Unrealized @ Report Date -46.9%
EVGO EVGO INC 0.0%
Value $1,788 Shares 672 Share Price $2.66 Est. Cost/Share $2.96 Unrealized @ Report Date -10.1%
— 2SEVENTY BIO INC 0.0%
Value $1,783 Shares 361 Share Price $4.94 Est. Cost/Share $4.73 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $1,782 Shares 175 Share Price $10.18 Est. Cost/Share $12.67 Unrealized @ Report Date -19.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1,777 Shares 343 Share Price $5.18 * Est. Cost/Share $4.64 Unrealized @ Report Date +3.5%
SMRT SMARTRENT INC 0.0%
Value $1,769 Shares 1,462 Share Price $1.21 Est. Cost/Share $1.92 Unrealized @ Report Date -36.9%
VTOL BRISTOW GROUP INC 0.0%
Value $1,768 Shares 56 Share Price $31.57 Est. Cost/Share $33.29 Unrealized @ Report Date -5.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1,742 Shares 239 Share Price $7.29 Est. Cost/Share $11.47 Unrealized @ Report Date -36.4%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $1,734 Shares 66 Share Price $26.27 Est. Cost/Share $35.08 Unrealized @ Report Date -25.2%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $1,729 Shares 86 Share Price $20.10 Est. Cost/Share $15.98 Unrealized @ Report Date +25.8%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value $1,719 Shares 137 Share Price $12.55 Est. Cost/Share $14.47 Unrealized @ Report Date -13.3%
— TILE SHOP HOLDINGS INC 0.0%
Value $1,717 Shares 265 Share Price $6.48 Est. Cost/Share $6.69 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,717 Shares 508 Share Price $3.38 Est. Cost/Share $6.00 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1,702 Shares 185 Share Price $9.20 Est. Cost/Share $8.88 Unrealized @ Report Date +3.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,695 Shares 1,130 Share Price $1.50 Est. Cost/Share $15.01 Unrealized @ Report Date -90.0%
— POTBELLY CORP 0.0%
Value $1,693 Shares 178 Share Price $9.51 Est. Cost/Share $8.89 Unrealized @ Report Date —
METCB RAMACO RESOURCES INC 0.0%
Value $1,692 Shares 238 Share Price $7.11 * Est. Cost/Share $8.76 Unrealized @ Report Date -21.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1,680 Shares 268 Share Price $6.27 Est. Cost/Share $6.43 Unrealized @ Report Date -2.5%
SMTI SANARA MEDTECH INC 0.0%
Value $1,667 Shares 54 Share Price $30.87 Est. Cost/Share $31.23 Unrealized @ Report Date -1.2%
CTRN CITI TRENDS INC 0.0%
Value $1,660 Shares 75 Share Price $22.13 Est. Cost/Share $18.47 Unrealized @ Report Date +19.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $1,651 Shares 1,300 Share Price $1.27 Est. Cost/Share $1.83 Unrealized @ Report Date -30.5%
ARAY ACCURAY INC 0.0%
Value $1,647 Shares 920 Share Price $1.79 Est. Cost/Share $1.90 Unrealized @ Report Date -6.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $1,645 Shares 940 Share Price $1.75 Est. Cost/Share $1.61 Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $1,635 Shares 103 Share Price $15.87 Est. Cost/Share $11.83 Unrealized @ Report Date +34.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1,635 Shares 417 Share Price $3.92 Est. Cost/Share $3.67 Unrealized @ Report Date +6.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,634 Shares 183 Share Price $8.93 Est. Cost/Share $9.29 Unrealized @ Report Date -3.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1,633 Shares 90 Share Price $18.14 Est. Cost/Share $23.20 Unrealized @ Report Date -21.8%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1,621 Shares 52 Share Price $31.17 Est. Cost/Share $29.67 Unrealized @ Report Date +6.1%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $1,616 Shares 66 Share Price $24.48 Est. Cost/Share $25.91 Unrealized @ Report Date -7.1%
DNUT KRISPY KREME INC 0.0%
Value $1,614 Shares 328 Share Price $4.92 Est. Cost/Share $9.81 Unrealized @ Report Date -50.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1,611 Shares 848 Share Price $1.90 Est. Cost/Share $1.56 Unrealized @ Report Date +21.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,591 Shares 525 Share Price $3.03 Est. Cost/Share $7.82 Unrealized @ Report Date -61.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,590 Shares 112 Share Price $14.20 Est. Cost/Share $22.74 Unrealized @ Report Date -37.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,582 Shares 148 Share Price $10.69 Est. Cost/Share $7.98 Unrealized @ Report Date +34.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1,580 Shares 211 Share Price $7.49 Est. Cost/Share $6.15 Unrealized @ Report Date +21.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,579 Shares 25 Share Price $63.16 Est. Cost/Share $116.06 Unrealized @ Report Date -45.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,577 Shares 1,168 Share Price $1.35 Est. Cost/Share $12.88 Unrealized @ Report Date -89.5%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $1,575 Shares 42 Share Price $37.50 * Est. Cost/Share $26.68 Unrealized @ Report Date +36.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1,557 Shares 95 Share Price $16.39 Est. Cost/Share $18.22 Unrealized @ Report Date -10.0%
MG MISTRAS GROUP INC 0.0%
Value $1,545 Shares 146 Share Price $10.58 Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
ALNT ALLIENT INC 0.0%
Value $1,519 Shares 69 Share Price $22.01 Est. Cost/Share $25.38 Unrealized @ Report Date -13.6%
— VACASA INC 0.0%
Value $1,512 Shares 281 Share Price $5.38 Est. Cost/Share $3.68 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $1,512 Shares 1,104 Share Price $1.37 Est. Cost/Share $2.33 Unrealized @ Report Date -41.3%
AIP ARTERIS INC 0.0%
Value $1,506 Shares 218 Share Price $6.91 Est. Cost/Share $8.89 Unrealized @ Report Date -22.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,472 Shares 80 Share Price $18.40 Est. Cost/Share $9.31 Unrealized @ Report Date +95.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,469 Shares 320 Share Price $4.59 Est. Cost/Share $4.94 Unrealized @ Report Date -7.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1,468 Shares 72 Share Price $20.39 Est. Cost/Share $30.96 Unrealized @ Report Date -34.1%
BVS BIOVENTUS INC 0.0%
Value $1,455 Shares 159 Share Price $9.15 Est. Cost/Share $9.16 Unrealized @ Report Date -0.1%
STHO STAR HOLDINGS 0.0%
Value $1,455 Shares 171 Share Price $8.51 Est. Cost/Share $10.32 Unrealized @ Report Date -17.6%
ALMS ALUMIS INC 0.0%
Value $1,449 Shares 236 Share Price $6.14 Est. Cost/Share $7.03 Unrealized @ Report Date -12.7%
BOOM DMC GLOBAL INC 0.0%
Value $1,448 Shares 172 Share Price $8.42 Est. Cost/Share $8.16 Unrealized @ Report Date +3.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,442 Shares 200 Share Price $7.21 Est. Cost/Share $8.88 Unrealized @ Report Date -18.8%
KRUS KURA SUSHI USA INC 0.0%
Value $1,434 Shares 28 Share Price $51.21 Est. Cost/Share $82.29 Unrealized @ Report Date -37.8%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value $1,428 Shares 128 Share Price $11.16 * Est. Cost/Share $10.68 Unrealized @ Report Date +2.0%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value $1,424 Shares 67 Share Price $21.25 Est. Cost/Share $20.52 Unrealized @ Report Date +3.6%
TRNS TRANSCAT INC 0.0%
Value $1,415 Shares 19 Share Price $74.47 Est. Cost/Share $97.15 Unrealized @ Report Date -23.4%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $1,390 Shares 149 Share Price $9.33 * Est. Cost/Share $13.07 Unrealized @ Report Date +4.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1,386 Shares 149 Share Price $9.30 Est. Cost/Share $12.92 Unrealized @ Report Date -28.0%
CERS CERUS CORP 0.0%
Value $1,386 Shares 997 Share Price $1.39 Est. Cost/Share $1.74 Unrealized @ Report Date -20.3%
THRY THRYV HOLDINGS INC 0.0%
Value $1,383 Shares 108 Share Price $12.81 Est. Cost/Share $19.37 Unrealized @ Report Date -33.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,382 Shares 227 Share Price $6.09 Est. Cost/Share $6.06 Unrealized @ Report Date +0.6%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $1,368 Shares 36 Share Price $38.00 Est. Cost/Share $27.95 Unrealized @ Report Date +36.0%
TRC TEJON RANCH CO 0.0%
Value $1,363 Shares 86 Share Price $15.85 Est. Cost/Share $15.99 Unrealized @ Report Date -0.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1,360 Shares 610 Share Price $2.23 Est. Cost/Share $8.51 Unrealized @ Report Date -73.8%
— VIPER ENERGY INC 0.0%
Value $1,355 Shares 30 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value $1,354 Shares 434 Share Price $3.12 Est. Cost/Share $3.59 Unrealized @ Report Date -13.1%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $1,348 Shares 43 Share Price $31.35 Est. Cost/Share $36.06 Unrealized @ Report Date -13.1%
PMTS CPI CARD GROUP INC 0.0%
Value $1,342 Shares 46 Share Price $29.17 Est. Cost/Share $26.44 Unrealized @ Report Date +10.3%
QSI QUANTUM-SI INC 0.0%
Value $1,339 Shares 1,116 Share Price $1.20 Est. Cost/Share $1.17 Unrealized @ Report Date +2.6%
WT WISDOMTREE INC 0.0%
Value $1,338 Shares 150 Share Price $8.92 Est. Cost/Share $5.11 Unrealized @ Report Date +74.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,337 Shares 55 Share Price $24.31 * Est. Cost/Share $18.30 Unrealized @ Report Date +29.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,332 Shares 156 Share Price $8.54 Est. Cost/Share $9.06 Unrealized @ Report Date -5.8%
WALD WALDENCAST PLC 0.0%
Value $1,332 Shares 444 Share Price $3.00 Est. Cost/Share $3.24 Unrealized @ Report Date -7.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,314 Shares 290 Share Price $4.53 Est. Cost/Share $6.31 Unrealized @ Report Date -29.6%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $1,313 Shares 7 Share Price $187.57 * Est. Cost/Share $150.69 Unrealized @ Report Date +21.5%
HBB HAMILTON BEACH BRANDS HOLDING CO 0.0%
Value $1,302 Shares 67 Share Price $19.43 * Est. Cost/Share $17.54 Unrealized @ Report Date +8.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,302 Shares 133 Share Price $9.79 Est. Cost/Share $12.20 Unrealized @ Report Date -20.7%
XBIT XBIOTECH INC 0.0%
Value $1,302 Shares 402 Share Price $3.24 Est. Cost/Share $4.13 Unrealized @ Report Date -21.6%
EEX EMERALD HOLDING INC 0.0%
Value $1,297 Shares 330 Share Price $3.93 Est. Cost/Share $4.64 Unrealized @ Report Date -16.2%
SSTI SOUNDTHINKING INC 0.0%
Value $1,288 Shares 76 Share Price $16.95 Est. Cost/Share $13.21 Unrealized @ Report Date +28.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1,285 Shares 252 Share Price $5.10 Est. Cost/Share $5.98 Unrealized @ Report Date -14.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,279 Shares 666 Share Price $1.92 Est. Cost/Share $1.41 Unrealized @ Report Date +36.6%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $1,274 Shares 58 Share Price $21.97 Est. Cost/Share $19.78 Unrealized @ Report Date +9.9%
SLDP SOLID POWER INC 0.0%
Value $1,250 Shares 1,190 Share Price $1.05 Est. Cost/Share $1.39 Unrealized @ Report Date -24.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1,234 Shares 417 Share Price $2.96 Est. Cost/Share $2.94 Unrealized @ Report Date +0.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $1,232 Shares 55 Share Price $22.40 * Est. Cost/Share $26.11 Unrealized @ Report Date -16.5%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value $1,227 Shares 767 Share Price $1.60 * Est. Cost/Share $3.56 Unrealized @ Report Date -52.2%
CGON CG ONCOLOGY INC 0.0%
Value $1,225 Shares 50 Share Price $24.50 Est. Cost/Share $35.23 Unrealized @ Report Date -30.5%
ESCA ESCALADE INC 0.0%
Value $1,224 Shares 80 Share Price $15.30 * Est. Cost/Share $14.12 Unrealized @ Report Date +3.8%
GNE GENIE ENERGY LTD 0.0%
Value $1,219 Shares 81 Share Price $15.05 Est. Cost/Share $14.81 Unrealized @ Report Date +1.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,218 Shares 11 Share Price $110.73 Est. Cost/Share $75.82 Unrealized @ Report Date +45.4%
TREE LENDINGTREE INC 0.0%
Value $1,206 Shares 24 Share Price $50.25 Est. Cost/Share $63.41 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,203 Shares 121 Share Price $9.94 Est. Cost/Share $13.19 Unrealized @ Report Date -24.6%
NABL N-ABLE INC/US 0.0%
Value $1,198 Shares 169 Share Price $7.09 Est. Cost/Share $9.96 Unrealized @ Report Date -28.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1,195 Shares 33 Share Price $36.21 * Est. Cost/Share $40.21 Unrealized @ Report Date +16.5%
MVIS MICROVISION INC 0.0%
Value $1,193 Shares 962 Share Price $1.24 Est. Cost/Share $1.54 Unrealized @ Report Date -19.5%
— LESLIE'S INC 0.0%
Value $1,185 Shares 1,611 Share Price $0.74 Est. Cost/Share $0.93 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1,185 Shares 695 Share Price $1.71 Est. Cost/Share $3.80 Unrealized @ Report Date -55.1%
BOC BOSTON OMAHA CORP 0.0%
Value $1,181 Shares 81 Share Price $14.58 Est. Cost/Share $14.70 Unrealized @ Report Date -0.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,179 Shares 41 Share Price $28.76 Est. Cost/Share $15.24 Unrealized @ Report Date +85.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1,176 Shares 339 Share Price $3.47 Est. Cost/Share $7.88 Unrealized @ Report Date -55.9%
GRAL GRAIL INC 0.0%
Value $1,175 Shares 46 Share Price $25.54 Est. Cost/Share $16.22 Unrealized @ Report Date +57.5%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $1,174 Shares 42 Share Price $27.95 Est. Cost/Share $28.32 Unrealized @ Report Date -1.3%
TEAD OUTBRAIN INC 0.0%
Value $1,167 Shares 313 Share Price $3.73 Est. Cost/Share $4.43 Unrealized @ Report Date -15.8%
SHC SOTERA HEALTH CO 0.0%
Value $1,166 Shares 100 Share Price $11.66 Est. Cost/Share $15.39 Unrealized @ Report Date -24.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,165 Shares 1,013 Share Price $1.15 * Est. Cost/Share $2.15 Unrealized @ Report Date -20.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,162 Shares 266 Share Price $4.37 Est. Cost/Share $5.23 Unrealized @ Report Date —
JAKK JAKKS PACIFIC INC 0.0%
Value $1,159 Shares 47 Share Price $24.66 * Est. Cost/Share $21.59 Unrealized @ Report Date +9.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,157 Shares 38 Share Price $30.45 Est. Cost/Share $31.29 Unrealized @ Report Date -2.7%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $1,148 Shares 3,085 Share Price $0.37 Est. Cost/Share $1.57 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1,148 Shares 68 Share Price $16.88 Est. Cost/Share $17.93 Unrealized @ Report Date -5.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1,147 Shares 259 Share Price $4.43 Est. Cost/Share $6.30 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $1,144 Shares 311 Share Price $3.68 Est. Cost/Share $5.66 Unrealized @ Report Date -35.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,126 Shares 70 Share Price $16.09 Est. Cost/Share $14.47 Unrealized @ Report Date +11.2%
MAMA MAMA'S CREATIONS INC 0.0%
Value $1,126 Shares 173 Share Price $6.51 Est. Cost/Share $7.11 Unrealized @ Report Date -8.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1,121 Shares 8 Share Price $140.13 Est. Cost/Share $134.90 Unrealized @ Report Date +3.8%
NC NACCO INDUSTRIES INC 0.0%
Value $1,113 Shares 33 Share Price $33.73 Est. Cost/Share $31.51 Unrealized @ Report Date +5.1%
— RAPT THERAPEUTICS INC 0.0%
Value $1,109 Shares 909 Share Price $1.22 Est. Cost/Share $1.43 Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $1,105 Shares 91 Share Price $12.14 Est. Cost/Share $16.08 Unrealized @ Report Date -24.5%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $1,100 Shares 19 Share Price $57.89 * Est. Cost/Share $25.29 Unrealized @ Report Date +123.7%
BTMD BIOTE CORP 0.0%
Value $1,099 Shares 330 Share Price $3.33 Est. Cost/Share $5.42 Unrealized @ Report Date -38.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,098 Shares 398 Share Price $2.76 * Est. Cost/Share $6.76 Unrealized @ Report Date -39.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,094 Shares 50 Share Price $21.88 * Est. Cost/Share $45.88 Unrealized @ Report Date -39.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $1,093 Shares 183 Share Price $5.97 Est. Cost/Share $9.54 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,085 Shares 257 Share Price $4.22 Est. Cost/Share $4.56 Unrealized @ Report Date -7.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1,085 Shares 41 Share Price $26.46 Est. Cost/Share $26.14 Unrealized @ Report Date +1.2%
REAX REAL BROKERAGE INC/THE 0.0%
Value $1,080 Shares 266 Share Price $4.06 Est. Cost/Share $5.28 Unrealized @ Report Date -23.0%
SRCE 1ST SOURCE CORP 0.0%
Value $1,077 Shares 18 Share Price $59.83 Est. Cost/Share $41.94 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1,074 Shares 26 Share Price $41.31 Est. Cost/Share $30.63 Unrealized @ Report Date +34.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,065 Shares 232 Share Price $4.59 Est. Cost/Share $9.91 Unrealized @ Report Date -53.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1,063 Shares 169 Share Price $6.29 Est. Cost/Share $4.77 Unrealized @ Report Date +31.9%
CRCT CRICUT INC 0.0%
Value $1,056 Shares 205 Share Price $5.15 * Est. Cost/Share $4.91 Unrealized @ Report Date -9.4%
CBAN COLONY BANKCORP INC 0.0%
Value $1,050 Shares 65 Share Price $16.15 * Est. Cost/Share $9.36 Unrealized @ Report Date +67.9%
SWIM LATHAM GROUP INC 0.0%
Value $1,042 Shares 162 Share Price $6.43 Est. Cost/Share $4.05 Unrealized @ Report Date +58.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1,035 Shares 74 Share Price $13.99 Est. Cost/Share $14.86 Unrealized @ Report Date -5.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $1,035 Shares 210 Share Price $4.93 * Est. Cost/Share $5.40 Unrealized @ Report Date -13.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,034 Shares 14 Share Price $73.86 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
DBI DESIGNER BRANDS INC 0.0%
Value $1,025 Shares 277 Share Price $3.70 * Est. Cost/Share $16.77 Unrealized @ Report Date -79.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1,025 Shares 68 Share Price $15.07 Est. Cost/Share $10.57 Unrealized @ Report Date +42.6%
GPGI COMPOSECURE INC 0.0%
Value $1,022 Shares 94 Share Price $10.87 Est. Cost/Share $6.94 Unrealized @ Report Date +56.7%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $1,015 Shares 263 Share Price $3.86 Est. Cost/Share $3.47 Unrealized @ Report Date +11.2%
— THIRD HARMONIC BIO INC 0.0%
Value $1,010 Shares 291 Share Price $3.47 Est. Cost/Share $10.86 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,009 Shares 285 Share Price $3.54 Est. Cost/Share $2.37 Unrealized @ Report Date +49.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $991 Shares 119 Share Price $8.33 Est. Cost/Share $16.03 Unrealized @ Report Date -48.0%
RDW REDWIRE CORP 0.0%
Value $987 Shares 119 Share Price $8.29 Est. Cost/Share $8.28 Unrealized @ Report Date +0.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $984 Shares 299 Share Price $3.29 Est. Cost/Share $5.23 Unrealized @ Report Date -37.1%
DLHC DLH HOLDINGS CORP 0.0%
Value $984 Shares 243 Share Price $4.05 Est. Cost/Share $7.02 Unrealized @ Report Date -42.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $981 Shares 602 Share Price $1.63 Est. Cost/Share $3.28 Unrealized @ Report Date -50.3%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $969 Shares 324 Share Price $2.99 Est. Cost/Share $3.13 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $963 Shares 35 Share Price $27.51 Est. Cost/Share $9.12 Unrealized @ Report Date +201.9%
TG TREDEGAR CORP 0.0%
Value $963 Shares 125 Share Price $7.70 Est. Cost/Share $7.15 Unrealized @ Report Date +7.7%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $963 Shares 74 Share Price $13.01 Est. Cost/Share $11.20 Unrealized @ Report Date +16.2%
VRA VERA BRADLEY INC 0.0%
Value $956 Shares 425 Share Price $2.25 Est. Cost/Share $4.57 Unrealized @ Report Date -50.7%
REI RING ENERGY INC 0.0%
Value $953 Shares 829 Share Price $1.15 Est. Cost/Share $1.51 Unrealized @ Report Date -23.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $952 Shares 163 Share Price $5.84 Est. Cost/Share $6.11 Unrealized @ Report Date -4.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $938 Shares 160 Share Price $5.86 Est. Cost/Share $8.16 Unrealized @ Report Date -28.2%
AIOT POWERFLEET INC NJ 0.0%
Value $933 Shares 170 Share Price $5.49 Est. Cost/Share $5.70 Unrealized @ Report Date -3.7%
NKTX NKARTA INC 0.0%
Value $931 Shares 506 Share Price $1.84 Est. Cost/Share $3.34 Unrealized @ Report Date -45.0%
SVRA SAVARA INC 0.0%
Value $928 Shares 335 Share Price $2.77 Est. Cost/Share $2.84 Unrealized @ Report Date -2.3%
MDRR MEDALIST DIVERSIFIED REIT INC 0.0%
Value $926 Shares 75 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $918 Shares 99 Share Price $9.27 Est. Cost/Share $9.01 Unrealized @ Report Date +2.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $911 Shares 31 Share Price $29.39 Est. Cost/Share $52.07 Unrealized @ Report Date -43.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $908 Shares 39 Share Price $23.28 Est. Cost/Share $23.96 Unrealized @ Report Date -2.8%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $907 Shares 130 Share Price $6.98 Est. Cost/Share $11.45 Unrealized @ Report Date -39.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $905 Shares 167 Share Price $5.42 Est. Cost/Share $9.49 Unrealized @ Report Date -42.9%
HQI HIREQUEST INC 0.0%
Value $904 Shares 76 Share Price $11.89 Est. Cost/Share $13.07 Unrealized @ Report Date -10.7%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $900 Shares 14 Share Price $64.29 Est. Cost/Share $41.68 Unrealized @ Report Date +53.1%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $897 Shares 117 Share Price $7.67 Est. Cost/Share $11.70 Unrealized @ Report Date -34.5%
VHI VALHI INC 0.0%
Value $894 Shares 55 Share Price $16.25 Est. Cost/Share $21.25 Unrealized @ Report Date -23.5%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $894 Shares 65 Share Price $13.75 Est. Cost/Share $17.33 Unrealized @ Report Date -20.7%
UA UNDER ARMOUR INC 0.0%
Value $893 Shares 150 Share Price $5.95 Est. Cost/Share $7.83 Unrealized @ Report Date -24.0%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $891 Shares 151 Share Price $5.90 Est. Cost/Share $7.52 Unrealized @ Report Date -21.5%
NNI NELNET INC 0.0%
Value $887 Shares 8 Share Price $110.88 Est. Cost/Share $86.84 Unrealized @ Report Date +27.7%
RCKY ROCKY BRANDS INC 0.0%
Value $886 Shares 51 Share Price $17.37 Est. Cost/Share $22.75 Unrealized @ Report Date -23.6%
ZURA ZURA BIO LTD 0.0%
Value $882 Shares 684 Share Price $1.29 Est. Cost/Share $1.76 Unrealized @ Report Date -26.6%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $880 Shares 220 Share Price $4.00 Est. Cost/Share $4.84 Unrealized @ Report Date -17.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $874 Shares 716 Share Price $1.22 Est. Cost/Share $1.40 Unrealized @ Report Date -13.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value $873 Shares 115 Share Price $7.59 Est. Cost/Share $7.18 Unrealized @ Report Date +5.7%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $870 Shares 39 Share Price $22.31 Est. Cost/Share $19.22 Unrealized @ Report Date +16.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $866 Shares 84 Share Price $10.31 * Est. Cost/Share $11.71 Unrealized @ Report Date -14.4%
GPRO GOPRO INC 0.0%
Value $856 Shares 1,292 Share Price $0.66 Est. Cost/Share $1.46 Unrealized @ Report Date -54.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $853 Shares 33 Share Price $25.85 Est. Cost/Share $17.84 Unrealized @ Report Date +44.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $848 Shares 33 Share Price $25.70 Est. Cost/Share $25.12 Unrealized @ Report Date +2.3%
CBLL CERIBELL INC 0.0%
Value $845 Shares 44 Share Price $19.20 Est. Cost/Share $22.24 Unrealized @ Report Date -13.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $842 Shares 225 Share Price $3.74 Est. Cost/Share $6.77 Unrealized @ Report Date -44.7%
CDLX CARDLYTICS INC 0.0%
Value $841 Shares 462 Share Price $1.82 * Est. Cost/Share $8.24 Unrealized @ Report Date -65.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $841 Shares 104 Share Price $8.09 Est. Cost/Share $11.53 Unrealized @ Report Date -29.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $840 Shares 281 Share Price $2.99 Est. Cost/Share $3.17 Unrealized @ Report Date -5.7%
— IGM BIOSCIENCES INC 0.0%
Value $837 Shares 728 Share Price $1.15 Est. Cost/Share $8.42 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP 0.0%
Value $833 Shares 17 Share Price $49.00 * Est. Cost/Share $34.53 Unrealized @ Report Date +36.5%
UPB UPSTREAM BIO INC 0.0%
Value $832 Shares 136 Share Price $6.12 Est. Cost/Share $9.55 Unrealized @ Report Date -35.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $830 Shares 38 Share Price $21.84 Est. Cost/Share $26.17 Unrealized @ Report Date -16.6%
— WIDEOPENWEST INC 0.0%
Value $827 Shares 167 Share Price $4.95 Est. Cost/Share $5.35 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $814 Shares 720 Share Price $1.13 Est. Cost/Share $1.22 Unrealized @ Report Date -7.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $46.35 Unrealized @ Report Date +95.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $810 Shares 115 Share Price $7.04 Est. Cost/Share $6.31 Unrealized @ Report Date +11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $809 Shares 30 Share Price $26.97 Est. Cost/Share $42.45 Unrealized @ Report Date -36.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $807 Shares 60 Share Price $13.45 Est. Cost/Share $13.63 Unrealized @ Report Date -1.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $807 Shares 25 Share Price $32.28 Est. Cost/Share $32.84 Unrealized @ Report Date -1.7%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $782 Shares 58 Share Price $13.48 Est. Cost/Share $15.74 Unrealized @ Report Date -14.3%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $780 Shares 15 Share Price $52.00 Est. Cost/Share $34.98 Unrealized @ Report Date +46.2%
— NEKTAR THERAPEUTICS 0.0%
Value $779 Shares 1,146 Share Price $0.68 Est. Cost/Share $0.79 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $776 Shares 134 Share Price $5.79 Est. Cost/Share $11.42 Unrealized @ Report Date -49.3%
HZO MARINEMAX INC 0.0%
Value $774 Shares 36 Share Price $21.50 Est. Cost/Share $31.78 Unrealized @ Report Date -32.4%
PAYS PAYSIGN INC 0.0%
Value $774 Shares 365 Share Price $2.12 Est. Cost/Share $2.82 Unrealized @ Report Date -24.7%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $770 Shares 26 Share Price $29.62 Est. Cost/Share $21.33 Unrealized @ Report Date +41.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $770 Shares 31 Share Price $24.84 Est. Cost/Share $33.15 Unrealized @ Report Date -25.1%
BLZE BACKBLAZE INC 0.0%
Value $768 Shares 159 Share Price $4.83 Est. Cost/Share $6.31 Unrealized @ Report Date -23.4%
— MAC COPPER LTD 0.0%
Value $763 Shares 80 Share Price $9.54 Est. Cost/Share $11.50 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $761 Shares 41 Share Price $18.56 Est. Cost/Share $9.84 Unrealized @ Report Date +88.7%
URG UR-ENERGY INC 0.0%
Value $759 Shares 1,126 Share Price $0.67 Est. Cost/Share $1.23 Unrealized @ Report Date -45.7%
CRMD CORMEDIX INC 0.0%
Value $758 Shares 123 Share Price $6.16 Est. Cost/Share $5.08 Unrealized @ Report Date +21.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $757 Shares 100 Share Price $7.57 Est. Cost/Share $14.33 Unrealized @ Report Date -47.2%
PCYO PURE CYCLE CORP 0.0%
Value $754 Shares 72 Share Price $10.47 Est. Cost/Share $9.34 Unrealized @ Report Date +12.1%
ATLO AMES NATIONAL CORP 0.0%
Value $753 Shares 43 Share Price $17.51 * Est. Cost/Share $17.29 Unrealized @ Report Date -1.7%
AMTX AEMETIS INC 0.0%
Value $752 Shares 432 Share Price $1.74 Est. Cost/Share $3.21 Unrealized @ Report Date -45.8%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $750 Shares 25 Share Price $30.00 * Est. Cost/Share $16.97 Unrealized @ Report Date +71.1%
AEYE AUDIOEYE INC 0.0%
Value $744 Shares 67 Share Price $11.10 Est. Cost/Share $16.34 Unrealized @ Report Date -32.1%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $738 Shares 334 Share Price $2.21 Est. Cost/Share $3.95 Unrealized @ Report Date -44.1%
STTK SHATTUCK LABS INC 0.0%
Value $735 Shares 774 Share Price $0.95 Est. Cost/Share $2.01 Unrealized @ Report Date -52.7%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $733 Shares 154 Share Price $4.76 * Est. Cost/Share $5.76 Unrealized @ Report Date -19.6%
PACS PACS GROUP INC 0.0%
Value $731 Shares 65 Share Price $11.25 Est. Cost/Share $13.13 Unrealized @ Report Date -14.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $729 Shares 22 Share Price $33.14 Est. Cost/Share $21.69 Unrealized @ Report Date +52.7%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $729 Shares 45 Share Price $16.20 Est. Cost/Share $17.08 Unrealized @ Report Date -5.7%
MGX METAGENOMI INC 0.0%
Value $725 Shares 533 Share Price $1.36 Est. Cost/Share $2.43 Unrealized @ Report Date -44.0%
PRA PROASSURANCE CORP 0.0%
Value $724 Shares 31 Share Price $23.35 Est. Cost/Share $15.96 Unrealized @ Report Date +46.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $722 Shares 106 Share Price $6.81 Est. Cost/Share $8.31 Unrealized @ Report Date -18.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $712 Shares 14 Share Price $50.86 * Est. Cost/Share $32.26 Unrealized @ Report Date +51.9%
DTI DRILLING TOOLS INTERNATIONAL CORP 0.0%
Value $709 Shares 299 Share Price $2.37 Est. Cost/Share $3.29 Unrealized @ Report Date -27.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $707 Shares 1,050 Share Price $0.67 Est. Cost/Share $0.76 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $706 Shares 41 Share Price $17.22 Est. Cost/Share $18.15 Unrealized @ Report Date -5.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $705 Shares 19 Share Price $37.11 Est. Cost/Share $23.54 Unrealized @ Report Date +55.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $702 Shares 1,009 Share Price $0.70 Est. Cost/Share $1.33 Unrealized @ Report Date -47.7%
JELD JELD-WEN HOLDING INC 0.0%
Value $693 Shares 116 Share Price $5.97 Est. Cost/Share $12.87 Unrealized @ Report Date -53.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $688 Shares 72 Share Price $9.56 Est. Cost/Share $7.56 Unrealized @ Report Date +26.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $685 Shares 28 Share Price $24.46 Est. Cost/Share $16.72 Unrealized @ Report Date +46.2%
SMID SMITH-MIDLAND CORP 0.0%
Value $684 Shares 22 Share Price $31.09 Est. Cost/Share $33.98 Unrealized @ Report Date -8.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $684 Shares 3 Share Price $228.00 Est. Cost/Share $151.36 Unrealized @ Report Date +50.6%
TCBK TRICO BANCSHARES 0.0%
Value $679 Shares 17 Share Price $39.94 Est. Cost/Share $35.97 Unrealized @ Report Date +11.1%
CBUS CIBUS INC 0.0%
Value $679 Shares 363 Share Price $1.87 Est. Cost/Share $2.95 Unrealized @ Report Date -36.6%
— GENERATION BIO CO 0.0%
Value $679 Shares 1,677 Share Price $0.40 Est. Cost/Share $0.63 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $678 Shares 23 Share Price $29.48 Est. Cost/Share $46.77 Unrealized @ Report Date -37.0%
EVEX EVE HOLDING INC 0.0%
Value $674 Shares 203 Share Price $3.32 Est. Cost/Share $3.74 Unrealized @ Report Date -11.3%
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value $673 Shares 12 Share Price $56.08 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.5%
BIOA BIOAGE LABS INC 0.0%
Value $669 Shares 178 Share Price $3.76 Est. Cost/Share $4.62 Unrealized @ Report Date -18.7%
— QVC GROUP INC 0.0%
Value $664 Shares 100 Share Price $6.64 Est. Cost/Share $2.89 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $660 Shares 40 Share Price $16.50 Est. Cost/Share $14.19 Unrealized @ Report Date +16.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $658 Shares 25 Share Price $26.32 * Est. Cost/Share $27.43 Unrealized @ Report Date -7.4%
NPCE NEUROPACE INC 0.0%
Value $651 Shares 53 Share Price $12.28 Est. Cost/Share $7.31 Unrealized @ Report Date +68.0%
ASPI ASP ISOTOPES INC 0.0%
Value $647 Shares 138 Share Price $4.69 Est. Cost/Share $2.66 Unrealized @ Report Date +76.5%
POWW AMMO INC 0.0%
Value $642 Shares 465 Share Price $1.38 Est. Cost/Share $1.41 Unrealized @ Report Date -2.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $638 Shares 122 Share Price $5.23 Est. Cost/Share $7.70 Unrealized @ Report Date -32.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $637 Shares 43 Share Price $14.81 Est. Cost/Share $9.69 Unrealized @ Report Date +50.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $635 Shares 50 Share Price $12.70 * Est. Cost/Share $12.82 Unrealized @ Report Date +3.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $634 Shares 44 Share Price $14.41 Est. Cost/Share $12.01 Unrealized @ Report Date +20.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $632 Shares 723 Share Price $0.87 Est. Cost/Share $1.56 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $631 Shares 93 Share Price $6.78 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
— PERFORMANT HEALTHCARE INC 0.0%
Value $630 Shares 213 Share Price $2.96 Est. Cost/Share $3.33 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $627 Shares 315 Share Price $1.99 Est. Cost/Share $3.53 Unrealized @ Report Date -43.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $627 Shares 269 Share Price $2.33 * Est. Cost/Share $3.23 Unrealized @ Report Date -15.1%
BMEA BIOMEA FUSION INC 0.0%
Value $626 Shares 294 Share Price $2.13 Est. Cost/Share $6.06 Unrealized @ Report Date -64.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $620 Shares 65 Share Price $9.54 Est. Cost/Share $12.13 Unrealized @ Report Date -21.3%
AMTB AMERANT BANCORP INC 0.0%
Value $619 Shares 30 Share Price $20.63 Est. Cost/Share $24.47 Unrealized @ Report Date -17.2%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $616 Shares 11 Share Price $56.00 Est. Cost/Share $29.89 Unrealized @ Report Date +86.1%
GCTS GCT SEMICONDUCTOR HOLDING INC 0.0%
Value $613 Shares 374 Share Price $1.64 Est. Cost/Share $2.36 Unrealized @ Report Date -30.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $603 Shares 700 Share Price $0.86 Est. Cost/Share $1.64 Unrealized @ Report Date -47.4%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $602 Shares 55 Share Price $10.95 Est. Cost/Share $14.88 Unrealized @ Report Date -26.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $600 Shares 224 Share Price $2.68 Est. Cost/Share $1.63 Unrealized @ Report Date +64.3%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $591 Shares 183 Share Price $3.23 Est. Cost/Share $4.62 Unrealized @ Report Date -30.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $586 Shares 33 Share Price $17.76 Est. Cost/Share $20.07 Unrealized @ Report Date -11.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $583 Shares 507 Share Price $1.15 Est. Cost/Share $1.94 Unrealized @ Report Date -40.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $580 Shares 44 Share Price $13.18 Est. Cost/Share $21.08 Unrealized @ Report Date -37.5%
PCB PCB BANCORP 0.0%
Value $580 Shares 31 Share Price $18.71 Est. Cost/Share $14.25 Unrealized @ Report Date +31.3%
— 374WATER INC 0.0%
Value $573 Shares 1,686 Share Price $0.34 Est. Cost/Share $0.47 Unrealized @ Report Date —
SES SES AI CORP 0.0%
Value $573 Shares 1,100 Share Price $0.52 Est. Cost/Share $0.66 Unrealized @ Report Date -20.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $564 Shares 15 Share Price $37.60 * Est. Cost/Share $21.30 Unrealized @ Report Date -11.8%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $563 Shares 521 Share Price $1.08 * Est. Cost/Share $0.58 Unrealized @ Report Date +125.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $559 Shares 553 Share Price $1.01 * Est. Cost/Share $1.90 Unrealized @ Report Date -27.6%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $553 Shares 49 Share Price $11.29 * Est. Cost/Share $11.08 Unrealized @ Report Date -2.5%
BUSE FIRST BUSEY CORP 0.0%
Value $540 Shares 25 Share Price $21.60 * Est. Cost/Share $24.20 Unrealized @ Report Date -14.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $540 Shares 225 Share Price $2.40 Est. Cost/Share $2.82 Unrealized @ Report Date -14.8%
JYNT JOINT CORP/THE 0.0%
Value $537 Shares 43 Share Price $12.49 Est. Cost/Share $11.57 Unrealized @ Report Date +7.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $532 Shares 29 Share Price $18.34 * Est. Cost/Share $23.77 Unrealized @ Report Date -24.7%
FSBC FIVE STAR BANCORP 0.0%
Value $528 Shares 19 Share Price $27.79 * Est. Cost/Share $19.93 Unrealized @ Report Date +35.9%
TRAK REPOSITRAK INC 0.0%
Value $527 Shares 26 Share Price $20.27 Est. Cost/Share $20.67 Unrealized @ Report Date -1.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $525 Shares 48 Share Price $10.94 Est. Cost/Share $14.29 Unrealized @ Report Date -23.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $525 Shares 7 Share Price $75.00 Est. Cost/Share $100.26 Unrealized @ Report Date -25.2%
IAUX I-80 GOLD CORP 0.0%
Value $522 Shares 897 Share Price $0.58 Est. Cost/Share $0.96 Unrealized @ Report Date -39.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $522 Shares 28 Share Price $18.64 * Est. Cost/Share $19.14 Unrealized @ Report Date -6.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $521 Shares 241 Share Price $2.16 Est. Cost/Share $3.58 Unrealized @ Report Date -39.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $520 Shares 327 Share Price $1.59 Est. Cost/Share $4.95 Unrealized @ Report Date -67.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $519 Shares 300 Share Price $1.73 Est. Cost/Share $2.38 Unrealized @ Report Date -27.3%
NEWT NEWTEKONE INC 0.0%
Value $514 Shares 43 Share Price $11.95 Est. Cost/Share $13.60 Unrealized @ Report Date -12.1%
TE T1 ENERGY INC 0.0%
Value $508 Shares 403 Share Price $1.26 Est. Cost/Share $1.65 Unrealized @ Report Date -23.7%
TWIN TWIN DISC INC 0.0%
Value $507 Shares 67 Share Price $7.57 Est. Cost/Share $9.55 Unrealized @ Report Date -21.9%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $504 Shares 454 Share Price $1.11 Est. Cost/Share $1.52 Unrealized @ Report Date -27.2%
BELFA BEL FUSE INC 0.0%
Value $504 Shares 7 Share Price $72.00 Est. Cost/Share $86.56 Unrealized @ Report Date -17.0%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $502 Shares 6 Share Price $83.67 Est. Cost/Share $62.44 Unrealized @ Report Date +34.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $500 Shares 259 Share Price $1.93 Est. Cost/Share $7.71 Unrealized @ Report Date -75.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $499 Shares 27 Share Price $18.48 Est. Cost/Share $25.65 Unrealized @ Report Date -27.9%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $494 Shares 15 Share Price $32.93 Est. Cost/Share $26.10 Unrealized @ Report Date +26.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $494 Shares 405 Share Price $1.22 Est. Cost/Share $1.75 Unrealized @ Report Date -30.4%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $492 Shares 164 Share Price $3.00 Est. Cost/Share $7.13 Unrealized @ Report Date -57.9%
MPB MID PENN BANCORP INC 0.0%
Value $492 Shares 19 Share Price $25.89 * Est. Cost/Share $20.83 Unrealized @ Report Date +20.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $490 Shares 20 Share Price $24.50 Est. Cost/Share $53.38 Unrealized @ Report Date -54.1%
ONTF ON24 INC 0.0%
Value $489 Shares 94 Share Price $5.20 * Est. Cost/Share $6.35 Unrealized @ Report Date -2.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $488 Shares 22 Share Price $22.18 Est. Cost/Share $24.76 Unrealized @ Report Date -11.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $487 Shares 318 Share Price $1.53 Est. Cost/Share $1.17 Unrealized @ Report Date +30.2%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $487 Shares 20 Share Price $24.35 * Est. Cost/Share $16.97 Unrealized @ Report Date +40.3%
CNDT CONDUENT INC 0.0%
Value $486 Shares 180 Share Price $2.70 Est. Cost/Share $3.78 Unrealized @ Report Date -28.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $486 Shares 352 Share Price $1.38 Est. Cost/Share $2.82 Unrealized @ Report Date -51.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $484 Shares 600 Share Price $0.81 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
RDNW RUMBLEON INC 0.0%
Value $482 Shares 171 Share Price $2.82 Est. Cost/Share $4.68 Unrealized @ Report Date -39.7%
SVCO SILVACO GROUP INC 0.0%
Value $474 Shares 104 Share Price $4.56 Est. Cost/Share $8.33 Unrealized @ Report Date -45.2%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $474 Shares 19 Share Price $24.95 Est. Cost/Share $32.98 Unrealized @ Report Date -24.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $473 Shares 73 Share Price $6.48 Est. Cost/Share $9.32 Unrealized @ Report Date -30.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $471 Shares 61 Share Price $7.72 Est. Cost/Share $12.89 Unrealized @ Report Date -40.1%
HBT HBT FINANCIAL INC 0.0%
Value $471 Shares 21 Share Price $22.43 Est. Cost/Share $18.31 Unrealized @ Report Date +22.4%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $470 Shares 54 Share Price $8.70 * Est. Cost/Share $7.88 Unrealized @ Report Date +26.7%
SWKH SWK HOLDINGS CORP 0.0%
Value $470 Shares 27 Share Price $17.41 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $470 Shares 26 Share Price $18.08 Est. Cost/Share $18.59 Unrealized @ Report Date -2.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $455 Shares 325 Share Price $1.40 Est. Cost/Share $1.51 Unrealized @ Report Date -7.5%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
CBNK CAPITAL BANCORP INC 0.0%
Value $453 Shares 16 Share Price $28.31 Est. Cost/Share $19.10 Unrealized @ Report Date +46.1%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $451 Shares 169 Share Price $2.67 Est. Cost/Share $3.11 Unrealized @ Report Date -14.2%
MDWD MEDIWOUND LTD 0.0%
Value $450 Shares 29 Share Price $15.52 Est. Cost/Share $17.89 Unrealized @ Report Date -13.3%
VTSI VIRTRA INC 0.0%
Value $448 Shares 110 Share Price $4.07 Est. Cost/Share $7.27 Unrealized @ Report Date -44.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $447 Shares 1,300 Share Price $0.34 Est. Cost/Share $2.36 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $440 Shares 12 Share Price $36.67 Est. Cost/Share $37.17 Unrealized @ Report Date -3.2%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $436 Shares 700 Share Price $0.62 Est. Cost/Share $26.08 Unrealized @ Report Date -97.6%
EP EMPIRE PETROLEUM CORP 0.0%
Value $433 Shares 69 Share Price $6.28 Est. Cost/Share $6.20 Unrealized @ Report Date +1.2%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $432 Shares 14 Share Price $30.86 * Est. Cost/Share $29.31 Unrealized @ Report Date -2.5%
NPWR NET POWER INC 0.0%
Value $431 Shares 164 Share Price $2.63 Est. Cost/Share $9.36 Unrealized @ Report Date -71.9%
REKR REKOR SYSTEMS INC 0.0%
Value $427 Shares 482 Share Price $0.89 Est. Cost/Share $1.04 Unrealized @ Report Date -14.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $425 Shares 5 Share Price $85.00 * Est. Cost/Share $125.23 Unrealized @ Report Date -36.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $422 Shares 77 Share Price $5.48 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $420 Shares 31 Share Price $13.55 Est. Cost/Share $13.61 Unrealized @ Report Date -0.4%
CLAR CLARUS CORP 0.0%
Value $420 Shares 112 Share Price $3.75 * Est. Cost/Share $4.54 Unrealized @ Report Date -19.1%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $419 Shares 928 Share Price $0.45 Est. Cost/Share $0.80 Unrealized @ Report Date -43.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $418 Shares 33 Share Price $12.67 Est. Cost/Share $14.69 Unrealized @ Report Date -15.1%
PEPG PEPGEN INC 0.0%
Value $414 Shares 295 Share Price $1.40 Est. Cost/Share $2.06 Unrealized @ Report Date -31.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $414 Shares 847 Share Price $0.49 Est. Cost/Share $1.74 Unrealized @ Report Date —
FSTR L B FOSTER CO 0.0%
Value $413 Shares 21 Share Price $19.67 Est. Cost/Share $25.12 Unrealized @ Report Date -21.7%
FLOC FLOWCO HOLDINGS INC 0.0%
Value $410 Shares 16 Share Price $25.63 Est. Cost/Share $25.91 Unrealized @ Report Date -2.7%
CTGO CONTANGO ORE INC 0.0%
Value $408 Shares 40 Share Price $10.20 Est. Cost/Share $12.71 Unrealized @ Report Date -19.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $405 Shares 10 Share Price $40.50 * Est. Cost/Share $41.78 Unrealized @ Report Date -7.1%
BFC BANK FIRST CORP 0.0%
Value $405 Shares 4 Share Price $101.25 * Est. Cost/Share $51.59 Unrealized @ Report Date +87.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $405 Shares 121 Share Price $3.35 Est. Cost/Share $3.82 Unrealized @ Report Date -12.3%
— LANDSEA HOMES CORP 0.0%
Value $404 Shares 63 Share Price $6.41 Est. Cost/Share $8.89 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $397 Shares 13 Share Price $30.54 * Est. Cost/Share $25.29 Unrealized @ Report Date +16.1%
EGY VAALCO ENERGY INC 0.0%
Value $395 Shares 105 Share Price $3.76 * Est. Cost/Share $4.87 Unrealized @ Report Date -26.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $394 Shares 63 Share Price $6.25 Est. Cost/Share $5.72 Unrealized @ Report Date +9.4%
GEVO GEVO INC 0.0%
Value $393 Shares 339 Share Price $1.16 Est. Cost/Share $3.56 Unrealized @ Report Date -67.5%
— CORECARD CORP 0.0%
Value $393 Shares 21 Share Price $18.71 Est. Cost/Share $14.57 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $393 Shares 345 Share Price $1.14 Est. Cost/Share $1.01 Unrealized @ Report Date +13.1%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $392 Shares 14 Share Price $28.00 Est. Cost/Share $31.22 Unrealized @ Report Date -10.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $389 Shares 29 Share Price $13.41 Est. Cost/Share $15.04 Unrealized @ Report Date -10.7%
— STEM INC 0.0%
Value $385 Shares 1,100 Share Price $0.35 Est. Cost/Share $0.81 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $380 Shares 25 Share Price $15.20 Est. Cost/Share $17.70 Unrealized @ Report Date -14.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $374 Shares 16 Share Price $23.38 Est. Cost/Share $21.62 Unrealized @ Report Date +8.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value $364 Shares 87 Share Price $4.18 Est. Cost/Share $4.83 Unrealized @ Report Date -13.4%
CVRX CVRX INC 0.0%
Value $355 Shares 29 Share Price $12.24 Est. Cost/Share $12.27 Unrealized @ Report Date -0.3%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value $351 Shares 20 Share Price $17.55 Est. Cost/Share $19.46 Unrealized @ Report Date -9.7%
SLQT SELECTQUOTE INC 0.0%
Value $351 Shares 105 Share Price $3.34 Est. Cost/Share $1.34 Unrealized @ Report Date +148.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $345 Shares 23 Share Price $15.00 Est. Cost/Share $15.50 Unrealized @ Report Date -3.2%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $338 Shares 113 Share Price $2.99 Est. Cost/Share $3.79 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $336 Shares 62 Share Price $5.42 Est. Cost/Share $3.80 Unrealized @ Report Date +42.5%
— CARGO THERAPEUTICS INC 0.0%
Value $326 Shares 80 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $326 Shares 8 Share Price $40.75 Est. Cost/Share $21.77 Unrealized @ Report Date +85.3%
— INOZYME PHARMA INC 0.0%
Value $323 Shares 355 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC/TX 0.0%
Value $322 Shares 8 Share Price $40.25 Est. Cost/Share $30.58 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $314 Shares 208 Share Price $1.51 Est. Cost/Share $2.91 Unrealized @ Report Date -48.2%
URGN UROGEN PHARMA LTD 0.0%
Value $310 Shares 28 Share Price $11.07 Est. Cost/Share $14.78 Unrealized @ Report Date -25.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $307 Shares 400 Share Price $0.77 Est. Cost/Share $1.33 Unrealized @ Report Date -42.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value $304 Shares 25 Share Price $12.16 Est. Cost/Share $16.57 Unrealized @ Report Date -26.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $304 Shares 69 Share Price $4.41 Est. Cost/Share $5.41 Unrealized @ Report Date -18.7%
IVVD INVIVYD INC 0.0%
Value $303 Shares 500 Share Price $0.61 Est. Cost/Share $0.83 Unrealized @ Report Date -27.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $298 Shares 109 Share Price $2.73 Est. Cost/Share $4.28 Unrealized @ Report Date -36.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $297 Shares 524 Share Price $0.57 * Est. Cost/Share $2.36 Unrealized @ Report Date -45.7%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $296 Shares 114 Share Price $2.60 Est. Cost/Share $4.73 Unrealized @ Report Date -45.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $294 Shares 300 Share Price $0.98 Est. Cost/Share $1.33 Unrealized @ Report Date -26.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $293 Shares 101 Share Price $2.90 Est. Cost/Share $3.89 Unrealized @ Report Date -25.5%
BARK BARK INC 0.0%
Value $281 Shares 202 Share Price $1.39 * Est. Cost/Share $1.45 Unrealized @ Report Date +20.8%
HIPO HIPPO HOLDINGS INC 0.0%
Value $281 Shares 11 Share Price $25.55 Est. Cost/Share $18.96 Unrealized @ Report Date +34.8%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $280 Shares 18 Share Price $15.56 Est. Cost/Share $24.86 Unrealized @ Report Date -37.4%
— CONTEXTLOGIC INC 0.0%
Value $279 Shares 40 Share Price $6.97 Est. Cost/Share $5.86 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $278 Shares 55 Share Price $5.05 Est. Cost/Share $6.17 Unrealized @ Report Date -18.0%
OFLX OMEGA FLEX INC 0.0%
Value $278 Shares 8 Share Price $34.75 Est. Cost/Share $53.73 Unrealized @ Report Date -35.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $276 Shares 600 Share Price $0.46 Est. Cost/Share $0.63 Unrealized @ Report Date -27.2%
FNKO FUNKO INC 0.0%
Value $274 Shares 40 Share Price $6.85 Est. Cost/Share $7.82 Unrealized @ Report Date -12.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $273 Shares 134 Share Price $2.04 Est. Cost/Share $3.07 Unrealized @ Report Date -33.5%
FIGS FIGS INC 0.0%
Value $271 Shares 59 Share Price $4.59 Est. Cost/Share $5.94 Unrealized @ Report Date -22.8%
CABA CABALETTA BIO INC 0.0%
Value $269 Shares 194 Share Price $1.39 Est. Cost/Share $11.22 Unrealized @ Report Date -87.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value $269 Shares 500 Share Price $0.54 Est. Cost/Share $0.85 Unrealized @ Report Date —
— DENNY'S CORP 0.0%
Value $268 Shares 73 Share Price $3.67 Est. Cost/Share $6.05 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $267 Shares 700 Share Price $0.38 Est. Cost/Share $1.00 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $267 Shares 8 Share Price $33.38 Est. Cost/Share $15.65 Unrealized @ Report Date +113.2%
FVCB FVCBANKCORP INC 0.0%
Value $264 Shares 25 Share Price $10.56 Est. Cost/Share $9.87 Unrealized @ Report Date +5.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $261 Shares 163 Share Price $1.60 Est. Cost/Share $2.98 Unrealized @ Report Date -46.4%
EML EASTERN CO/THE 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $28.47 Unrealized @ Report Date -12.9%
TSE TRINSEO PLC 0.0%
Value $250 Shares 68 Share Price $3.68 Est. Cost/Share $12.23 Unrealized @ Report Date -70.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $249 Shares 12 Share Price $20.75 Est. Cost/Share $19.52 Unrealized @ Report Date +6.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $249 Shares 44 Share Price $5.66 Est. Cost/Share $7.15 Unrealized @ Report Date -20.9%
DAVE DAVE INC 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $93.71 Unrealized @ Report Date -11.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $248 Shares 9 Share Price $27.56 * Est. Cost/Share $16.14 Unrealized @ Report Date +65.0%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value $247 Shares 34 Share Price $7.26 Est. Cost/Share $9.99 Unrealized @ Report Date -27.2%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $247 Shares 26 Share Price $9.50 Est. Cost/Share $5.71 Unrealized @ Report Date +66.3%
— METSERA INC 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $245 Shares 93 Share Price $2.63 Est. Cost/Share $4.35 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $244 Shares 27 Share Price $9.04 Est. Cost/Share $16.81 Unrealized @ Report Date —
INR INFINITY NATURAL RESOURCES INC 0.0%
Value $244 Shares 13 Share Price $18.77 Est. Cost/Share $18.74 Unrealized @ Report Date +0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $240 Shares 47 Share Price $5.11 Est. Cost/Share $8.92 Unrealized @ Report Date -42.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $238 Shares 20 Share Price $11.90 Est. Cost/Share $6.12 Unrealized @ Report Date +94.2%
— PROVIDENT BANCORP INC 0.0%
Value $230 Shares 20 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $228 Shares 100 Share Price $2.28 Est. Cost/Share $0.99 Unrealized @ Report Date +129.4%
— FIRST FINANCIAL NORTHWEST INC 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%
Value $226 Shares 200 Share Price $1.13 Est. Cost/Share $2.70 Unrealized @ Report Date -58.1%
NUVB NUVATION BIO INC 0.0%
Value $224 Shares 127 Share Price $1.76 Est. Cost/Share $2.58 Unrealized @ Report Date -31.9%
RPC P10 INC 0.0%
Value $223 Shares 19 Share Price $11.74 Est. Cost/Share $7.98 Unrealized @ Report Date +47.3%
NNBR NN INC 0.0%
Value $221 Shares 98 Share Price $2.26 Est. Cost/Share $3.60 Unrealized @ Report Date -37.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $221 Shares 28 Share Price $7.89 Est. Cost/Share $7.83 Unrealized @ Report Date +1.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $218 Shares 9 Share Price $24.22 Est. Cost/Share $25.63 Unrealized @ Report Date -5.7%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $36.09 Unrealized @ Report Date -0.0%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $211 Shares 7 Share Price $30.14 * Est. Cost/Share $29.05 Unrealized @ Report Date +0.5%
ULBI ULTRALIFE CORP 0.0%
Value $210 Shares 39 Share Price $5.38 Est. Cost/Share $6.80 Unrealized @ Report Date -20.8%
BY BYLINE BANCORP INC 0.0%
Value $209 Shares 8 Share Price $26.13 Est. Cost/Share $21.66 Unrealized @ Report Date +19.0%
CRML CRITICAL METALS CORP 0.0%
Value $207 Shares 149 Share Price $1.39 Est. Cost/Share $6.05 Unrealized @ Report Date -77.0%
CSTE CAESARSTONE LTD 0.0%
Value $202 Shares 83 Share Price $2.43 Est. Cost/Share $4.10 Unrealized @ Report Date -40.7%
— AKOYA BIOSCIENCES INC 0.0%
Value $202 Shares 145 Share Price $1.39 Est. Cost/Share $2.63 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $200 Shares 8 Share Price $25.00 Est. Cost/Share $26.11 Unrealized @ Report Date -4.4%
— SOLIDION TECHNOLOGY INC 0.0%
Value $200 Shares 1,660 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $199 Shares 16 Share Price $12.44 Est. Cost/Share $8.90 Unrealized @ Report Date +39.4%
— TRUECAR INC 0.0%
Value $199 Shares 126 Share Price $1.58 Est. Cost/Share $3.41 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $198 Shares 18 Share Price $11.00 Est. Cost/Share $12.04 Unrealized @ Report Date -8.5%
— LIVEONE INC 0.0%
Value $198 Shares 283 Share Price $0.70 Est. Cost/Share $1.47 Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $197 Shares 10 Share Price $19.70 Est. Cost/Share $17.53 Unrealized @ Report Date +12.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $186 Shares 24 Share Price $7.75 Est. Cost/Share $8.23 Unrealized @ Report Date -6.1%
XPER XPERI INC 0.0%
Value $185 Shares 24 Share Price $7.71 Est. Cost/Share $13.51 Unrealized @ Report Date -42.9%
BBNX BETA BIONICS INC 0.0%
Value $184 Shares 15 Share Price $12.27 Est. Cost/Share $18.64 Unrealized @ Report Date -34.3%
— CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value $178 Shares 710 Share Price $0.25 Est. Cost/Share $0.22 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $176 Shares 196 Share Price $0.90 * Est. Cost/Share $1.74 Unrealized @ Report Date -18.1%
— HILLEVAX INC 0.0%
Value $173 Shares 119 Share Price $1.45 Est. Cost/Share $2.16 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $173 Shares 150 Share Price $1.15 Est. Cost/Share $1.12 Unrealized @ Report Date +2.6%
— LANZATECH GLOBAL INC 0.0%
Value $169 Shares 700 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $51.12 Unrealized @ Report Date +8.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $160 Shares 50 Share Price $3.20 Est. Cost/Share $4.09 Unrealized @ Report Date -21.7%
XOMA XOMA ROYALTY CORP 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $22.04 Unrealized @ Report Date -9.6%
ZSPC ZSPACE INC 0.0%
Value $156 Shares 21 Share Price $7.43 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $156 Shares 67 Share Price $2.33 Est. Cost/Share $8.29 Unrealized @ Report Date -72.0%
— HARBORONE BANCORP INC 0.0%
Value $156 Shares 15 Share Price $10.40 Est. Cost/Share $8.93 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $148 Shares 300 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— VERU INC 0.0%
Value $147 Shares 300 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $146 Shares 30 Share Price $4.87 Est. Cost/Share $4.30 Unrealized @ Report Date +12.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $143 Shares 300 Share Price $0.48 Est. Cost/Share $1.58 Unrealized @ Report Date -69.9%
— SERES THERAPEUTICS INC 0.0%
Value $140 Shares 200 Share Price $0.70 Est. Cost/Share $0.74 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $139 Shares 8 Share Price $17.38 * Est. Cost/Share $19.44 Unrealized @ Report Date -12.8%
DGICA DONEGAL GROUP INC 0.0%
Value $137 Shares 7 Share Price $19.57 * Est. Cost/Share $12.25 Unrealized @ Report Date +53.9%
QUAD QUAD/GRAPHICS INC 0.0%
Value $136 Shares 25 Share Price $5.44 Est. Cost/Share $4.96 Unrealized @ Report Date +10.0%
— RENOVARO INC 0.0%
Value $136 Shares 250 Share Price $0.54 Est. Cost/Share $0.79 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $134 Shares 20 Share Price $6.70 Est. Cost/Share $3.73 Unrealized @ Report Date +79.2%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $133 Shares 3 Share Price $44.33 * Est. Cost/Share $36.15 Unrealized @ Report Date +18.6%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value $131 Shares 195 Share Price $0.67 Est. Cost/Share $1.20 Unrealized @ Report Date -44.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $125 Shares 400 Share Price $0.31 Est. Cost/Share $1.23 Unrealized @ Report Date -74.6%
RILY B RILEY FINANCIAL INC 0.0%
Value $112 Shares 29 Share Price $3.86 Est. Cost/Share $18.45 Unrealized @ Report Date -79.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $109 Shares 10 Share Price $10.90 * Est. Cost/Share $10.12 Unrealized @ Report Date +3.0%
— SCILEX HOLDING CO 0.0%
Value $108 Shares 435 Share Price $0.25 Est. Cost/Share $9.20 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $24.35 Unrealized @ Report Date +44.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $106 Shares 160 Share Price $0.66 * Est. Cost/Share $0.70 Unrealized @ Report Date +31.2%
TIPT TIPTREE INC 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $12.88 Unrealized @ Report Date +87.1%
SKIL SKILLSOFT CORP 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $8.89 Unrealized @ Report Date +116.4%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $18.25 Unrealized @ Report Date -1.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $88 Shares 9 Share Price $9.78 * Est. Cost/Share $11.54 Unrealized @ Report Date -18.3%
— IKENA ONCOLOGY INC 0.0%
Value $88 Shares 69 Share Price $1.28 Est. Cost/Share $1.65 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $87 Shares 10 Share Price $8.70 Est. Cost/Share $9.80 Unrealized @ Report Date -11.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $86 Shares 150 Share Price $0.57 Est. Cost/Share $3.08 Unrealized @ Report Date -81.5%
— SOLO BRANDS INC 0.0%
Value $84 Shares 500 Share Price $0.17 Est. Cost/Share $1.40 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $78 Shares 14 Share Price $5.57 Est. Cost/Share $9.82 Unrealized @ Report Date -43.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $64 Shares 25 Share Price $2.56 Est. Cost/Share $2.29 Unrealized @ Report Date +11.0%
— LYRA THERAPEUTICS INC 0.0%
Value $63 Shares 500 Share Price $0.13 Est. Cost/Share $0.21 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $12.96 Unrealized @ Report Date -20.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $49 Shares 9 Share Price $5.44 Est. Cost/Share $5.96 Unrealized @ Report Date -9.0%
LXU LSB INDUSTRIES INC 0.0%
Value $40 Shares 6 Share Price $6.67 Est. Cost/Share $8.69 Unrealized @ Report Date -24.2%
SEER SEER INC 0.0%
Value $39 Shares 23 Share Price $1.70 Est. Cost/Share $1.87 Unrealized @ Report Date -9.5%
EXFY EXPENSIFY INC 0.0%
Value $27 Shares 9 Share Price $3.00 Est. Cost/Share $1.88 Unrealized @ Report Date +62.1%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $23 Shares 7 Share Price $3.29 * Est. Cost/Share $2.64 Unrealized @ Report Date +16.8%
EVCM EVERCOMMERCE INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.65 Unrealized @ Report Date +4.5%