NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $22.18B (100.0% shares, 0.0% debt)

Holdings (3,040)

IVV ISHARES CORE S&P 500 ETF 21.4%
Value $4.753B Shares 7,654,221 Share Price $620.90 Est. Cost/Share $589.44 Unrealized @ Report Date +5.3%
NVDA NVIDIA CORP 5.0%
Value $1.108B Shares 7,010,022 Share Price $158.00 Est. Cost/Share $98.34 Unrealized @ Report Date +60.6%
MSFT MICROSOFT CORP 4.8%
Value $1.059B Shares 2,129,047 Share Price $497.41 Est. Cost/Share $83.32 Unrealized @ Report Date +494.9%
AAPL APPLE INC 4.1%
Value $905M Shares 4,412,673 Share Price $205.17 Est. Cost/Share $166.23 Unrealized @ Report Date +23.2%
META META PLATFORMS INC 2.1%
Value $464M Shares 629,120 Share Price $738.09 Est. Cost/Share $265.97 Unrealized @ Report Date +177.1%
AMZN AMAZON.COM INC 2.0%
Value $439M Shares 1,999,627 Share Price $219.39 Est. Cost/Share $128.09 Unrealized @ Report Date +71.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.8%
Value $396M Shares 3,987,632 Share Price $99.20 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 1.7%
Value $387M Shares 1,404,719 Share Price $275.65 Est. Cost/Share $153.66 Unrealized @ Report Date +78.7%
GOOGL ALPHABET INC 1.4%
Value $310M Shares 1,758,556 Share Price $176.23 Est. Cost/Share $115.46 Unrealized @ Report Date +52.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $271M Shares 935,524 Share Price $289.91 Est. Cost/Share $58.68 Unrealized @ Report Date +389.3%
GOOG ALPHABET INC 1.2%
Value $261M Shares 1,468,520 Share Price $177.39 Est. Cost/Share $129.16 Unrealized @ Report Date +37.1%
NFLX NETFLIX INC 0.9%
Value $196M Shares 146,473 Share Price $1339.13 * Est. Cost/Share $23.93 Unrealized @ Report Date +459.6%
TSLA TESLA INC 0.8%
Value $184M Shares 580,755 Share Price $317.66 Est. Cost/Share $237.57 Unrealized @ Report Date +33.7%
V VISA INC 0.8%
Value $181M Shares 508,846 Share Price $355.05 Est. Cost/Share $112.05 Unrealized @ Report Date +215.7%
LLY ELI LILLY & CO 0.8%
Value $174M Shares 223,357 Share Price $779.53 Est. Cost/Share $210.38 Unrealized @ Report Date +269.2%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $162M Shares 697,163 Share Price $232.88 * Est. Cost/Share $169.91 Unrealized @ Report Date +27.7%
MA MASTERCARD INC 0.7%
Value $158M Shares 281,766 Share Price $561.94 Est. Cost/Share $196.87 Unrealized @ Report Date +184.7%
BAC BANK OF AMERICA CORP 0.6%
Value $137M Shares 2,903,578 Share Price $47.32 Est. Cost/Share $41.02 Unrealized @ Report Date +14.1%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $137M Shares 281,784 Share Price $485.77 Est. Cost/Share $357.64 Unrealized @ Report Date +35.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $128M Shares 129,070 Share Price $989.94 Est. Cost/Share $358.24 Unrealized @ Report Date +175.6%
ORCL ORACLE CORP 0.6%
Value $124M Shares 565,974 Share Price $218.63 Est. Cost/Share $44.84 Unrealized @ Report Date +385.7%
XOM EXXON MOBIL CORP 0.5%
Value $122M Shares 1,130,495 Share Price $107.80 Est. Cost/Share $59.36 Unrealized @ Report Date +78.4%
WMT WALMART INC 0.5%
Value $119M Shares 1,219,855 Share Price $97.78 Est. Cost/Share $53.62 Unrealized @ Report Date +81.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $110M Shares 718,352 Share Price $152.75 Est. Cost/Share $91.23 Unrealized @ Report Date +65.2%
HD HOME DEPOT INC/THE 0.5%
Value $109M Shares 298,462 Share Price $366.64 Est. Cost/Share $146.82 Unrealized @ Report Date +146.7%
PEP PEPSICO INC 0.5%
Value $102M Shares 770,074 Share Price $132.04 Est. Cost/Share $122.67 Unrealized @ Report Date +5.6%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $101M Shares 326,575 Share Price $309.30 Est. Cost/Share $245.82 Unrealized @ Report Date +24.0%
AMAT APPLIED MATERIALS INC 0.5%
Value $101M Shares 549,607 Share Price $183.07 Est. Cost/Share $159.22 Unrealized @ Report Date +14.4%
SPGI S&P GLOBAL INC 0.4%
Value $99.62M Shares 188,922 Share Price $527.29 Est. Cost/Share $394.07 Unrealized @ Report Date +33.3%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $97.67M Shares 613,064 Share Price $159.32 Est. Cost/Share $75.72 Unrealized @ Report Date +107.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $89M Shares 1,282,742 Share Price $69.38 Est. Cost/Share $33.77 Unrealized @ Report Date +101.9%
INTU INTUIT INC 0.4%
Value $88.11M Shares 111,861 Share Price $787.63 Est. Cost/Share $353.66 Unrealized @ Report Date +122.0%
ABBV ABBVIE INC 0.4%
Value $87.92M Shares 473,645 Share Price $185.62 Est. Cost/Share $71.75 Unrealized @ Report Date +154.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $83.49M Shares 14,422 Share Price $5789.24 Est. Cost/Share $3366.99 Unrealized @ Report Date +71.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $81.07M Shares 254,166 Share Price $318.98 Est. Cost/Share $171.55 Unrealized @ Report Date +84.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $78.55M Shares 251,778 Share Price $311.97 Est. Cost/Share $163.98 Unrealized @ Report Date +87.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $77.47M Shares 422,233 Share Price $183.48 * Est. Cost/Share $76.63 Unrealized @ Report Date +133.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $75.6M Shares 364,122 Share Price $207.62 Est. Cost/Share $82.01 Unrealized @ Report Date +149.1%
WFC WELLS FARGO & CO 0.3%
Value $74.01M Shares 923,703 Share Price $80.12 Est. Cost/Share $36.89 Unrealized @ Report Date +114.8%
KO COCA-COLA CO/THE 0.3%
Value $72.95M Shares 1,023,646 Share Price $71.27 * Est. Cost/Share $36.97 Unrealized @ Report Date +88.6%
DIS WALT DISNEY CO/THE 0.3%
Value $72.35M Shares 581,084 Share Price $124.51 Est. Cost/Share $79.04 Unrealized @ Report Date +55.8%
ABT ABBOTT LABORATORIES 0.3%
Value $69.56M Shares 511,416 Share Price $136.01 Est. Cost/Share $113.94 Unrealized @ Report Date +18.3%
MS MORGAN STANLEY 0.3%
Value $69.53M Shares 493,616 Share Price $140.86 Est. Cost/Share $52.81 Unrealized @ Report Date +163.3%
CVX CHEVRON CORP 0.3%
Value $66.85M Shares 466,880 Share Price $143.19 * Est. Cost/Share $81.27 Unrealized @ Report Date +72.3%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $66.29M Shares 93,666 Share Price $707.75 Est. Cost/Share $208.17 Unrealized @ Report Date +236.5%
MCD MCDONALD'S CORP 0.3%
Value $66.05M Shares 226,060 Share Price $292.17 Est. Cost/Share $112.77 Unrealized @ Report Date +156.1%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value $65.68M Shares 222,808 Share Price $294.78 Est. Cost/Share $129.59 Unrealized @ Report Date +124.7%
MRK MERCK & CO INC 0.3%
Value $64.76M Shares 809,798 Share Price $79.98 * Est. Cost/Share $51.54 Unrealized @ Report Date +50.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $64.65M Shares 455,619 Share Price $141.90 Est. Cost/Share $117.70 Unrealized @ Report Date +20.6%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $64.62M Shares 303,706 Share Price $212.76 Est. Cost/Share $133.47 Unrealized @ Report Date +58.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $62.41M Shares 1,039,693 Share Price $60.03 Est. Cost/Share $52.99 Unrealized @ Report Date +13.3%
CAT CATERPILLAR INC 0.3%
Value $62.26M Shares 160,371 Share Price $388.21 Est. Cost/Share $126.45 Unrealized @ Report Date +205.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $61.34M Shares 449,960 Share Price $136.32 Est. Cost/Share $40.08 Unrealized @ Report Date +240.2%
GE GENERAL ELECTRIC CO 0.3%
Value $61.06M Shares 237,232 Share Price $257.39 Est. Cost/Share $76.93 Unrealized @ Report Date +233.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $60.64M Shares 111,592 Share Price $543.41 Est. Cost/Share $292.90 Unrealized @ Report Date +85.5%
LIN LINDE PLC 0.3%
Value $59.31M Shares 126,422 Share Price $469.18 Est. Cost/Share $369.54 Unrealized @ Report Date +26.1%
QCOM QUALCOMM INC 0.3%
Value $57.48M Shares 360,942 Share Price $159.26 Est. Cost/Share $124.23 Unrealized @ Report Date +26.8%
ADBE ADOBE INC 0.3%
Value $56.92M Shares 147,117 Share Price $386.88 Est. Cost/Share $117.22 Unrealized @ Report Date +230.0%
RTX RTX CORP 0.3%
Value $56.41M Shares 386,323 Share Price $146.02 Est. Cost/Share $86.11 Unrealized @ Report Date +68.2%
CRM SALESFORCE INC 0.2%
Value $55.02M Shares 201,450 Share Price $273.11 Est. Cost/Share $151.74 Unrealized @ Report Date +79.1%
T AT&T INC 0.2%
Value $53.1M Shares 1,834,694 Share Price $28.94 * Est. Cost/Share $18.58 Unrealized @ Report Date +52.6%
APH AMPHENOL CORP 0.2%
Value $52.57M Shares 531,445 Share Price $98.92 Est. Cost/Share $54.25 Unrealized @ Report Date +81.4%
ROST ROSS STORES INC 0.2%
Value $52.49M Shares 411,404 Share Price $127.58 Est. Cost/Share $122.66 Unrealized @ Report Date +3.5%
LRCX LAM RESEARCH CORP 0.2%
Value $52.43M Shares 537,348 Share Price $97.57 Est. Cost/Share $75.85 Unrealized @ Report Date +27.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $52.06M Shares 128,264 Share Price $405.89 Est. Cost/Share $230.29 Unrealized @ Report Date +75.8%
NOW SERVICENOW INC 0.2%
Value $51.83M Shares 50,416 Share Price $1028.08 * Est. Cost/Share $103.29 Unrealized @ Report Date +99.1%
C CITIGROUP INC 0.2%
Value $50.48M Shares 592,992 Share Price $85.12 Est. Cost/Share $47.59 Unrealized @ Report Date +76.6%
UNP UNION PACIFIC CORP 0.2%
Value $50.11M Shares 217,783 Share Price $230.08 Est. Cost/Share $85.40 Unrealized @ Report Date +166.2%
DE DEERE & CO 0.2%
Value $49.51M Shares 97,058 Share Price $510.11 Est. Cost/Share $119.29 Unrealized @ Report Date +323.3%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $49M Shares 729,000 Share Price $67.22 Est. Cost/Share $51.37 Unrealized @ Report Date +30.8%
ADI ANALOG DEVICES INC 0.2%
Value $48.39M Shares 203,286 Share Price $238.02 Est. Cost/Share $164.53 Unrealized @ Report Date +43.6%
TJX TJX COS INC/THE 0.2%
Value $47.67M Shares 386,018 Share Price $123.49 Est. Cost/Share $44.36 Unrealized @ Report Date +176.7%
ETN EATON CORP PLC 0.2%
Value $47.21M Shares 132,239 Share Price $356.99 Est. Cost/Share $98.63 Unrealized @ Report Date +260.9%
CMCSA COMCAST CORP 0.2%
Value $47.14M Shares 1,320,743 Share Price $35.69 Est. Cost/Share $34.58 Unrealized @ Report Date +1.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $46.55M Shares 253,713 Share Price $183.47 Est. Cost/Share $109.23 Unrealized @ Report Date +67.0%
LOW LOWE'S COS INC 0.2%
Value $46.11M Shares 207,828 Share Price $221.87 Est. Cost/Share $69.49 Unrealized @ Report Date +216.0%
PGR PROGRESSIVE CORP/THE 0.2%
Value $46.02M Shares 172,447 Share Price $266.86 * Est. Cost/Share $135.02 Unrealized @ Report Date +85.7%
AMGN AMGEN INC 0.2%
Value $44.44M Shares 159,150 Share Price $279.21 Est. Cost/Share $204.68 Unrealized @ Report Date +34.4%
AMT AMERICAN TOWER CORP 0.2%
Value $44.18M Shares 198,176 Share Price $222.94 * Est. Cost/Share $171.63 Unrealized @ Report Date +26.4%
BLK BLACKROCK INC 0.2%
Value $43.62M Shares 41,577 Share Price $1049.25 Est. Cost/Share $989.21 Unrealized @ Report Date +5.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $42.54M Shares 407,115 Share Price $104.48 Est. Cost/Share $105.03 Unrealized @ Report Date -0.5%
CME CME GROUP INC 0.2%
Value $41.8M Shares 151,676 Share Price $275.62 Est. Cost/Share $185.59 Unrealized @ Report Date +47.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $41.23M Shares 383,813 Share Price $107.41 Est. Cost/Share $41.59 Unrealized @ Report Date +158.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $41.19M Shares 952,021 Share Price $43.27 * Est. Cost/Share $35.09 Unrealized @ Report Date +19.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $41.04M Shares 459,150 Share Price $89.39 Est. Cost/Share $62.54 Unrealized @ Report Date +42.9%
TMUS T-MOBILE US INC 0.2%
Value $40.98M Shares 171,996 Share Price $238.26 Est. Cost/Share $130.42 Unrealized @ Report Date +81.1%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $40.96M Shares 448,963 Share Price $91.24 Est. Cost/Share $45.62 Unrealized @ Report Date +98.9%
WELL WELLTOWER INC 0.2%
Value $40.57M Shares 263,923 Share Price $153.73 Est. Cost/Share $65.32 Unrealized @ Report Date +133.4%
SYK STRYKER CORP 0.2%
Value $40.56M Shares 102,299 Share Price $396.47 Est. Cost/Share $186.47 Unrealized @ Report Date +111.2%
ACN ACCENTURE PLC 0.2%
Value $40.43M Shares 135,222 Share Price $299.00 Est. Cost/Share $164.28 Unrealized @ Report Date +81.0%
PLD PROLOGIS INC 0.2%
Value $40.21M Shares 382,555 Share Price $105.12 Est. Cost/Share $72.84 Unrealized @ Report Date +41.9%
GILD GILEAD SCIENCES INC 0.2%
Value $40.19M Shares 362,516 Share Price $110.87 Est. Cost/Share $57.68 Unrealized @ Report Date +89.6%
KLAC KLA CORP 0.2%
Value $39.92M Shares 44,569 Share Price $895.74 Est. Cost/Share $437.19 Unrealized @ Report Date +104.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $39.33M Shares 89,921 Share Price $437.41 Est. Cost/Share $241.45 Unrealized @ Report Date +80.7%
BA BOEING CO/THE 0.2%
Value $38.9M Shares 185,662 Share Price $209.53 Est. Cost/Share $197.96 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS 0.2%
Value $38.59M Shares 430,041 Share Price $89.74 Est. Cost/Share $55.90 Unrealized @ Report Date +57.7%
FISV FISERV INC 0.2%
Value $38.51M Shares 223,364 Share Price $172.41 Est. Cost/Share $78.59 Unrealized @ Report Date +119.4%
DHR DANAHER CORP 0.2%
Value $37.71M Shares 190,579 Share Price $197.86 Est. Cost/Share $137.73 Unrealized @ Report Date +43.0%
CTAS CINTAS CORP 0.2%
Value $36.61M Shares 164,272 Share Price $222.87 Est. Cost/Share $163.75 Unrealized @ Report Date +35.5%
MDT MEDTRONIC PLC 0.2%
Value $36.42M Shares 414,422 Share Price $87.88 Est. Cost/Share $73.31 Unrealized @ Report Date +18.0%
EQIX EQUINIX INC 0.2%
Value $36.1M Shares 45,377 Share Price $795.47 Est. Cost/Share $704.45 Unrealized @ Report Date +11.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $35.05M Shares 23,051 Share Price $1520.64 * Est. Cost/Share $833.74 Unrealized @ Report Date +70.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $35.01M Shares 375,213 Share Price $93.30 Est. Cost/Share $53.52 Unrealized @ Report Date +74.3%
MCO MOODY'S CORP 0.2%
Value $34.43M Shares 68,644 Share Price $501.59 Est. Cost/Share $250.30 Unrealized @ Report Date +99.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $34.16M Shares 156,218 Share Price $218.64 Est. Cost/Share $114.80 Unrealized @ Report Date +87.8%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $33.86M Shares 98,602 Share Price $343.36 Est. Cost/Share $225.84 Unrealized @ Report Date +51.4%
MCK MCKESSON CORP 0.2%
Value $33.79M Shares 46,067 Share Price $733.49 Est. Cost/Share $356.55 Unrealized @ Report Date +105.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $33.56M Shares 272,331 Share Price $123.25 Est. Cost/Share $64.24 Unrealized @ Report Date +91.5%
CI CIGNA GROUP/THE 0.1%
Value $33.23M Shares 100,535 Share Price $330.58 Est. Cost/Share $203.49 Unrealized @ Report Date +60.7%
PFE PFIZER INC 0.1%
Value $33.12M Shares 1,366,264 Share Price $24.24 * Est. Cost/Share $20.61 Unrealized @ Report Date +13.6%
SBUX STARBUCKS CORP 0.1%
Value $32.46M Shares 354,206 Share Price $91.63 Est. Cost/Share $66.58 Unrealized @ Report Date +35.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $32.27M Shares 194,269 Share Price $166.11 Est. Cost/Share $35.75 Unrealized @ Report Date +359.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $32.21M Shares 82,809 Share Price $388.96 Est. Cost/Share $421.69 Unrealized @ Report Date -8.7%
CSX CSX CORP 0.1%
Value $32.2M Shares 986,940 Share Price $32.63 Est. Cost/Share $24.81 Unrealized @ Report Date +30.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.83M Shares 75,507 Share Price $421.55 Est. Cost/Share $182.75 Unrealized @ Report Date +128.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $30.81M Shares 341,805 Share Price $90.13 Est. Cost/Share $88.23 Unrealized @ Report Date +2.1%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value $30.76M Shares 164,987 Share Price $186.42 Est. Cost/Share $80.04 Unrealized @ Report Date +128.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $29.12M Shares 65,417 Share Price $445.20 Est. Cost/Share $180.71 Unrealized @ Report Date +146.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $28.76M Shares 423,557 Share Price $67.91 * Est. Cost/Share $47.76 Unrealized @ Report Date +38.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $28.55M Shares 40,876 Share Price $698.47 Est. Cost/Share $230.06 Unrealized @ Report Date +202.2%
MO ALTRIA GROUP INC 0.1%
Value $28.26M Shares 473,712 Share Price $59.66 * Est. Cost/Share $24.29 Unrealized @ Report Date +133.2%
GEV GE VERNOVA INC 0.1%
Value $28.13M Shares 53,152 Share Price $529.15 Est. Cost/Share $272.48 Unrealized @ Report Date +94.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $27.86M Shares 101,958 Share Price $273.21 Est. Cost/Share $114.34 Unrealized @ Report Date +137.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.71M Shares 55,415 Share Price $499.98 Est. Cost/Share $110.58 Unrealized @ Report Date +348.6%
NKE NIKE INC 0.1%
Value $27.13M Shares 379,850 Share Price $71.43 Est. Cost/Share $75.93 Unrealized @ Report Date -7.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $26.11M Shares 195,796 Share Price $133.33 Est. Cost/Share $58.15 Unrealized @ Report Date +127.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $26.05M Shares 89,313 Share Price $291.66 Est. Cost/Share $138.68 Unrealized @ Report Date +108.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $25.85M Shares 84,799 Share Price $304.84 Est. Cost/Share $253.65 Unrealized @ Report Date +19.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $25.54M Shares 158,844 Share Price $160.76 * Est. Cost/Share $101.20 Unrealized @ Report Date +55.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $25.34M Shares 47,485 Share Price $533.73 Est. Cost/Share $157.15 Unrealized @ Report Date +237.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $25.3M Shares 54,637 Share Price $463.14 Est. Cost/Share $411.66 Unrealized @ Report Date +10.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $25.29M Shares 101,688 Share Price $248.75 Est. Cost/Share $71.31 Unrealized @ Report Date +242.4%
CB CHUBB LTD 0.1%
Value $25.25M Shares 86,889 Share Price $290.63 Est. Cost/Share $242.93 Unrealized @ Report Date +19.3%
MMM 3M CO 0.1%
Value $25.21M Shares 165,618 Share Price $152.24 Est. Cost/Share $78.86 Unrealized @ Report Date +91.3%
INTC INTEL CORP 0.1%
Value $25.14M Shares 1,122,220 Share Price $22.40 Est. Cost/Share $26.84 Unrealized @ Report Date -16.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.12M Shares 122,766 Share Price $204.64 Est. Cost/Share $150.55 Unrealized @ Report Date +35.9%
HCA HCA HEALTHCARE INC 0.1%
Value $25.12M Shares 65,562 Share Price $383.10 Est. Cost/Share $176.85 Unrealized @ Report Date +115.9%
ZTS ZOETIS INC 0.1%
Value $24.88M Shares 159,529 Share Price $155.95 Est. Cost/Share $94.32 Unrealized @ Report Date +64.2%
CCI CROWN CASTLE INC 0.1%
Value $24.63M Shares 239,747 Share Price $102.73 * Est. Cost/Share $103.07 Unrealized @ Report Date -2.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $24.54M Shares 330,131 Share Price $74.32 Est. Cost/Share $93.74 Unrealized @ Report Date -20.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $24.53M Shares 95,849 Share Price $255.97 Est. Cost/Share $85.03 Unrealized @ Report Date +198.2%
AFL AFLAC INC 0.1%
Value $24.3M Shares 230,395 Share Price $105.46 Est. Cost/Share $58.99 Unrealized @ Report Date +76.9%
WMB WILLIAMS COS INC/THE 0.1%
Value $24.01M Shares 382,214 Share Price $62.81 Est. Cost/Share $17.25 Unrealized @ Report Date +258.0%
NRG NRG ENERGY INC 0.1%
Value $23.92M Shares 148,974 Share Price $160.58 Est. Cost/Share $95.07 Unrealized @ Report Date +68.0%
CVS CVS HEALTH CORP 0.1%
Value $23.37M Shares 338,831 Share Price $68.98 Est. Cost/Share $52.97 Unrealized @ Report Date +27.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $23.31M Shares 87,131 Share Price $267.54 Est. Cost/Share $82.06 Unrealized @ Report Date +223.4%
ANET ARISTA NETWORKS INC 0.1%
Value $23.29M Shares 227,669 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
SNPS SYNOPSYS INC 0.1%
Value $23.11M Shares 45,084 Share Price $512.68 Est. Cost/Share $274.94 Unrealized @ Report Date +86.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $22.97M Shares 45,093 Share Price $509.31 Est. Cost/Share $293.35 Unrealized @ Report Date +73.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.52M Shares 401,141 Share Price $56.15 Est. Cost/Share $61.17 Unrealized @ Report Date -8.2%
EBAY EBAY INC 0.1%
Value $22.27M Shares 299,147 Share Price $74.46 Est. Cost/Share $40.29 Unrealized @ Report Date +83.6%
AZO AUTOZONE INC 0.1%
Value $22.27M Shares 6,000 Share Price $3712.23 Est. Cost/Share $2089.16 Unrealized @ Report Date +77.7%
PSX PHILLIPS 66 0.1%
Value $22.02M Shares 184,549 Share Price $119.30 Est. Cost/Share $72.90 Unrealized @ Report Date +60.7%
NEE NEXTERA ENERGY INC 0.1%
Value $21.88M Shares 315,191 Share Price $69.42 Est. Cost/Share $68.48 Unrealized @ Report Date -0.1%
CPRT COPART INC 0.1%
Value $21.87M Shares 445,645 Share Price $49.07 Est. Cost/Share $35.10 Unrealized @ Report Date +39.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $21.83M Shares 209,518 Share Price $104.20 Est. Cost/Share $42.70 Unrealized @ Report Date +140.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $21.71M Shares 253,691 Share Price $85.59 Est. Cost/Share $62.59 Unrealized @ Report Date +35.2%
FTNT FORTINET INC 0.1%
Value $21.64M Shares 204,660 Share Price $105.72 Est. Cost/Share $72.78 Unrealized @ Report Date +45.3%
ECL ECOLAB INC 0.1%
Value $21.6M Shares 79,972 Share Price $270.09 Est. Cost/Share $105.93 Unrealized @ Report Date +153.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $21.54M Shares 40,166 Share Price $536.34 Est. Cost/Share $250.97 Unrealized @ Report Date +113.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $21.32M Shares 200,505 Share Price $106.34 Est. Cost/Share $104.60 Unrealized @ Report Date +1.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $21.11M Shares 337,030 Share Price $62.64 Est. Cost/Share $46.70 Unrealized @ Report Date +34.1%
KR KROGER CO/THE 0.1%
Value $21.09M Shares 294,014 Share Price $71.73 Est. Cost/Share $42.11 Unrealized @ Report Date +68.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $21.03M Shares 65,697 Share Price $320.12 Est. Cost/Share $94.68 Unrealized @ Report Date +236.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $20.97M Shares 1,018,736 Share Price $20.58 Est. Cost/Share $16.94 Unrealized @ Report Date +19.3%
COR CENCORA INC 0.1%
Value $20.84M Shares 69,500 Share Price $299.85 Est. Cost/Share $81.02 Unrealized @ Report Date +268.8%
PSA PUBLIC STORAGE 0.1%
Value $20.52M Shares 69,945 Share Price $293.42 * Est. Cost/Share $215.13 Unrealized @ Report Date +33.5%
CMI CUMMINS INC 0.1%
Value $20.4M Shares 62,281 Share Price $327.50 Est. Cost/Share $245.30 Unrealized @ Report Date +32.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $20.25M Shares 222,721 Share Price $90.90 Est. Cost/Share $55.88 Unrealized @ Report Date +60.6%
AON AON PLC 0.1%
Value $19.98M Shares 55,985 Share Price $356.81 Est. Cost/Share $305.24 Unrealized @ Report Date +16.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $19.93M Shares 63,484 Share Price $313.89 Est. Cost/Share $48.26 Unrealized @ Report Date +544.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.79M Shares 253,057 Share Price $78.21 Est. Cost/Share $60.99 Unrealized @ Report Date +28.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $19.72M Shares 63,980 Share Price $308.15 Est. Cost/Share $227.98 Unrealized @ Report Date +35.2%
PCAR PACCAR INC 0.1%
Value $19.68M Shares 207,074 Share Price $95.06 Est. Cost/Share $52.09 Unrealized @ Report Date +79.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $19.56M Shares 422,509 Share Price $46.29 * Est. Cost/Share $42.21 Unrealized @ Report Date +5.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $19.45M Shares 452,386 Share Price $42.99 * Est. Cost/Share $34.04 Unrealized @ Report Date +23.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $19.17M Shares 387,500 Share Price $49.46 Est. Cost/Share $46.14 Unrealized @ Report Date +7.2%
BX BLACKSTONE INC 0.1%
Value $19.11M Shares 127,771 Share Price $149.58 Est. Cost/Share $108.30 Unrealized @ Report Date +36.1%
USB US BANCORP 0.1%
Value $18.88M Shares 412,695 Share Price $45.75 * Est. Cost/Share $29.98 Unrealized @ Report Date +47.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.69M Shares 32,968 Share Price $566.84 Est. Cost/Share $375.80 Unrealized @ Report Date +50.1%
O REALTY INCOME CORP 0.1%
Value $18.64M Shares 323,486 Share Price $57.61 * Est. Cost/Share $47.35 Unrealized @ Report Date +17.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $18.59M Shares 106,656 Share Price $174.33 Est. Cost/Share $104.13 Unrealized @ Report Date +64.9%
EOG EOG RESOURCES INC 0.1%
Value $18.59M Shares 155,422 Share Price $119.61 Est. Cost/Share $70.32 Unrealized @ Report Date +67.1%
WM WASTE MANAGEMENT INC 0.1%
Value $18.56M Shares 81,121 Share Price $228.82 Est. Cost/Share $88.90 Unrealized @ Report Date +155.4%
FDX FEDEX CORP 0.1%
Value $18.55M Shares 81,110 Share Price $228.76 Est. Cost/Share $168.24 Unrealized @ Report Date +33.6%
EA ELECTRONIC ARTS INC 0.1%
Value $18.46M Shares 115,573 Share Price $159.70 Est. Cost/Share $123.54 Unrealized @ Report Date +29.0%
VLO VALERO ENERGY CORP 0.1%
Value $18.41M Shares 136,935 Share Price $134.42 Est. Cost/Share $56.92 Unrealized @ Report Date +132.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $18.39M Shares 23,967 Share Price $767.34 Est. Cost/Share $271.28 Unrealized @ Report Date +182.9%
ALL ALLSTATE CORP/THE 0.1%
Value $18.09M Shares 89,416 Share Price $202.31 Est. Cost/Share $148.79 Unrealized @ Report Date +34.0%
RMD RESMED INC 0.1%
Value $17.71M Shares 68,644 Share Price $258.00 Est. Cost/Share $128.39 Unrealized @ Report Date +100.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $17.51M Shares 239,297 Share Price $73.19 Est. Cost/Share $23.59 Unrealized @ Report Date +208.2%
CTVA CORTEVA INC 0.1%
Value $17.43M Shares 233,870 Share Price $74.53 Est. Cost/Share $42.24 Unrealized @ Report Date +75.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $17.14M Shares 60,769 Share Price $282.06 * Est. Cost/Share $233.45 Unrealized @ Report Date +18.4%
TGT TARGET CORP 0.1%
Value $17.06M Shares 172,957 Share Price $98.65 * Est. Cost/Share $72.91 Unrealized @ Report Date +32.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17M Shares 168,392 Share Price $100.94 * Est. Cost/Share $82.12 Unrealized @ Report Date +18.6%
FAST FASTENAL CO 0.1%
Value $16.62M Shares 395,720 Share Price $42.00 Est. Cost/Share $30.79 Unrealized @ Report Date +35.1%
ADSK AUTODESK INC 0.1%
Value $16.17M Shares 52,225 Share Price $309.57 Est. Cost/Share $235.40 Unrealized @ Report Date +31.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.96M Shares 108,237 Share Price $147.44 * Est. Cost/Share $104.55 Unrealized @ Report Date +37.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $15.94M Shares 384,061 Share Price $41.50 * Est. Cost/Share $16.93 Unrealized @ Report Date +138.8%
YUM YUM! BRANDS INC 0.1%
Value $15.86M Shares 107,010 Share Price $148.18 Est. Cost/Share $69.65 Unrealized @ Report Date +110.7%
PAYX PAYCHEX INC 0.1%
Value $15.8M Shares 108,609 Share Price $145.46 Est. Cost/Share $60.71 Unrealized @ Report Date +135.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value $15.49M Shares 94,812 Share Price $163.37 Est. Cost/Share $86.28 Unrealized @ Report Date +87.9%
URI UNITED RENTALS INC 0.1%
Value $15.34M Shares 20,362 Share Price $753.40 Est. Cost/Share $288.00 Unrealized @ Report Date +160.5%
MSCI MSCI INC 0.1%
Value $15.24M Shares 26,433 Share Price $576.74 Est. Cost/Share $338.59 Unrealized @ Report Date +69.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.13M Shares 140,857 Share Price $107.44 * Est. Cost/Share $79.26 Unrealized @ Report Date +32.1%
MET METLIFE INC 0.1%
Value $15.02M Shares 186,738 Share Price $80.42 Est. Cost/Share $31.48 Unrealized @ Report Date +151.7%
PWR QUANTA SERVICES INC 0.1%
Value $14.88M Shares 39,358 Share Price $378.08 Est. Cost/Share $108.70 Unrealized @ Report Date +247.5%
EME EMCOR GROUP INC 0.1%
Value $14.88M Shares 27,811 Share Price $534.89 Est. Cost/Share $188.39 Unrealized @ Report Date +183.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $14.81M Shares 189,806 Share Price $78.03 Est. Cost/Share $43.59 Unrealized @ Report Date +77.4%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $14.72M Shares 190,000 Share Price $77.50 Est. Cost/Share $50.71 Unrealized @ Report Date +52.8%
WRB W R BERKLEY CORP 0.1%
Value $14.63M Shares 199,112 Share Price $73.47 Est. Cost/Share $49.40 Unrealized @ Report Date +46.2%
— ANSYS INC 0.1%
Value $14.56M Shares 41,465 Share Price $351.22 Est. Cost/Share $109.14 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $14.53M Shares 58,959 Share Price $246.51 Est. Cost/Share $128.86 Unrealized @ Report Date +91.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $14.48M Shares 205,793 Share Price $70.37 Est. Cost/Share $61.12 Unrealized @ Report Date +13.3%
OKE ONEOK INC 0.1%
Value $14.38M Shares 176,149 Share Price $81.63 * Est. Cost/Share $38.22 Unrealized @ Report Date +107.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $14.29M Shares 93,177 Share Price $153.37 Est. Cost/Share $58.20 Unrealized @ Report Date +161.0%
GLW CORNING INC 0.1%
Value $14.29M Shares 271,653 Share Price $52.59 Est. Cost/Share $36.35 Unrealized @ Report Date +43.6%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $14.28M Shares 96,496 Share Price $148.01 * Est. Cost/Share $100.15 Unrealized @ Report Date +44.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.19M Shares 76,241 Share Price $186.13 Est. Cost/Share $103.33 Unrealized @ Report Date +79.9%
SO SOUTHERN CO/THE 0.1%
Value $14.18M Shares 154,413 Share Price $91.83 Est. Cost/Share $52.98 Unrealized @ Report Date +70.6%
AME AMETEK INC 0.1%
Value $14.03M Shares 77,554 Share Price $180.96 Est. Cost/Share $130.80 Unrealized @ Report Date +37.9%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value $13.94M Shares 183,600 Share Price $75.90 Est. Cost/Share $89.85 Unrealized @ Report Date -15.5%
DHI DR HORTON INC 0.1%
Value $13.9M Shares 107,826 Share Price $128.92 Est. Cost/Share $59.06 Unrealized @ Report Date +117.1%
SYY SYSCO CORP 0.1%
Value $13.7M Shares 180,847 Share Price $75.74 * Est. Cost/Share $50.77 Unrealized @ Report Date +46.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $13.39M Shares 32,745 Share Price $408.81 Est. Cost/Share $383.29 Unrealized @ Report Date +6.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.36M Shares 308,284 Share Price $43.35 Est. Cost/Share $23.97 Unrealized @ Report Date +79.6%
D DOMINION ENERGY INC 0.1%
Value $13.28M Shares 234,965 Share Price $56.52 * Est. Cost/Share $51.59 Unrealized @ Report Date +7.1%
CAH CARDINAL HEALTH INC 0.1%
Value $13.2M Shares 78,557 Share Price $168.00 Est. Cost/Share $67.47 Unrealized @ Report Date +146.8%
HIG HARTFORD INSURANCE GROUP INC/THE 0.1%
Value $12.87M Shares 101,020 Share Price $127.40 Est. Cost/Share $53.01 Unrealized @ Report Date +137.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.2M Shares 121,530 Share Price $100.35 Est. Cost/Share $63.82 Unrealized @ Report Date +54.7%
VTEB VANGUARD TAX-EXEMPT BOND INDEX ETF 0.1%
Value $12.07M Shares 246,195 Share Price $49.03 Est. Cost/Share $50.24 Unrealized @ Report Date -2.4%
STT STATE STREET CORP 0.1%
Value $11.97M Shares 112,608 Share Price $106.34 * Est. Cost/Share $67.28 Unrealized @ Report Date +54.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $11.92M Shares 197,193 Share Price $60.47 Est. Cost/Share $52.24 Unrealized @ Report Date +14.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.91M Shares 120,306 Share Price $99.02 Est. Cost/Share $66.00 Unrealized @ Report Date +48.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.86M Shares 172,894 Share Price $68.59 * Est. Cost/Share $26.73 Unrealized @ Report Date +6.3%
NDAQ NASDAQ INC 0.1%
Value $11.76M Shares 131,504 Share Price $89.42 Est. Cost/Share $42.95 Unrealized @ Report Date +107.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $11.72M Shares 110,543 Share Price $105.99 Est. Cost/Share $56.15 Unrealized @ Report Date +88.1%
VTR VENTAS INC 0.1%
Value $11.68M Shares 183,397 Share Price $63.67 * Est. Cost/Share $40.29 Unrealized @ Report Date +54.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.55M Shares 35,776 Share Price $322.76 Est. Cost/Share $113.35 Unrealized @ Report Date +184.1%
IDA IDACORP INC 0.1%
Value $11.52M Shares 99,806 Share Price $115.45 Est. Cost/Share $59.34 Unrealized @ Report Date +94.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $11.35M Shares 46,007 Share Price $246.61 Est. Cost/Share $59.16 Unrealized @ Report Date +313.5%
MTB M&T BANK CORP 0.1%
Value $11.26M Shares 58,032 Share Price $193.99 Est. Cost/Share $123.58 Unrealized @ Report Date +54.6%
CMS CMS ENERGY CORP 0.1%
Value $11.22M Shares 161,947 Share Price $69.28 Est. Cost/Share $31.65 Unrealized @ Report Date +115.7%
L LOEWS CORP 0.1%
Value $11.11M Shares 121,236 Share Price $91.66 Est. Cost/Share $66.38 Unrealized @ Report Date +37.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $11.04M Shares 193,580 Share Price $57.01 Est. Cost/Share $48.02 Unrealized @ Report Date +18.7%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $10.98M Shares 9,349 Share Price $1174.72 Est. Cost/Share $690.08 Unrealized @ Report Date +70.2%
HPQ HP INC 0.0%
Value $10.91M Shares 440,612 Share Price $24.75 * Est. Cost/Share $20.20 Unrealized @ Report Date +18.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $10.89M Shares 20,751 Share Price $525.00 Est. Cost/Share $714.01 Unrealized @ Report Date -26.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.75M Shares 91,135 Share Price $118.01 Est. Cost/Share $88.47 Unrealized @ Report Date +32.8%
COIN COINBASE GLOBAL INC 0.0%
Value $10.63M Shares 30,336 Share Price $350.49 Est. Cost/Share $101.67 Unrealized @ Report Date +244.7%
DOV DOVER CORP 0.0%
Value $10.58M Shares 57,720 Share Price $183.23 Est. Cost/Share $65.53 Unrealized @ Report Date +178.0%
BDX BECTON DICKINSON & CO 0.0%
Value $10.56M Shares 61,308 Share Price $172.25 Est. Cost/Share $234.30 Unrealized @ Report Date -27.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $10.54M Shares 43,211 Share Price $243.91 Est. Cost/Share $96.04 Unrealized @ Report Date +151.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.47M Shares 17,657 Share Price $592.84 Est. Cost/Share $141.06 Unrealized @ Report Date +320.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $10.46M Shares 50,891 Share Price $205.47 * Est. Cost/Share $181.85 Unrealized @ Report Date +9.8%
CBRE CBRE GROUP INC 0.0%
Value $10.45M Shares 74,556 Share Price $140.12 Est. Cost/Share $67.93 Unrealized @ Report Date +106.3%
CNC CENTENE CORP 0.0%
Value $10.37M Shares 191,078 Share Price $54.28 Est. Cost/Share $57.02 Unrealized @ Report Date -4.8%
GWW WW GRAINGER INC 0.0%
Value $10.35M Shares 9,954 Share Price $1040.24 Est. Cost/Share $610.99 Unrealized @ Report Date +69.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $10.34M Shares 42,580 Share Price $242.85 Est. Cost/Share $136.33 Unrealized @ Report Date +78.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $10.26M Shares 129,042 Share Price $79.50 Est. Cost/Share $78.33 Unrealized @ Report Date +1.5%
OGE OGE ENERGY CORP 0.0%
Value $10.23M Shares 230,606 Share Price $44.38 Est. Cost/Share $34.29 Unrealized @ Report Date +29.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.23M Shares 40,772 Share Price $250.84 Est. Cost/Share $179.09 Unrealized @ Report Date +38.9%
KKR KKR & CO INC 0.0%
Value $10.22M Shares 76,838 Share Price $133.03 Est. Cost/Share $96.55 Unrealized @ Report Date +37.4%
VRSN VERISIGN INC 0.0%
Value $10.14M Shares 35,095 Share Price $288.80 Est. Cost/Share $203.85 Unrealized @ Report Date +40.8%
PHM PULTEGROUP INC 0.0%
Value $10.09M Shares 95,442 Share Price $105.68 Est. Cost/Share $61.13 Unrealized @ Report Date +71.9%
EXC EXELON CORP 0.0%
Value $10.02M Shares 230,671 Share Price $43.42 Est. Cost/Share $36.61 Unrealized @ Report Date +16.5%
SRE SEMPRA 0.0%
Value $10.01M Shares 131,022 Share Price $76.41 * Est. Cost/Share $67.18 Unrealized @ Report Date +11.2%
JBL JABIL INC 0.0%
Value $9.957M Shares 45,654 Share Price $218.10 Est. Cost/Share $95.25 Unrealized @ Report Date +128.8%
WAT WATERS CORP 0.0%
Value $9.907M Shares 28,383 Share Price $349.04 Est. Cost/Share $235.02 Unrealized @ Report Date +48.5%
EPR EPR PROPERTIES 0.0%
Value $9.856M Shares 168,430 Share Price $58.52 Est. Cost/Share $51.62 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $9.623M Shares 108,374 Share Price $88.79 Est. Cost/Share $92.94 Unrealized @ Report Date -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.457M Shares 28,471 Share Price $332.17 Est. Cost/Share $184.82 Unrealized @ Report Date +78.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $9.379M Shares 203,000 Share Price $46.20 Est. Cost/Share $32.65 Unrealized @ Report Date +41.5%
NUE NUCOR CORP 0.0%
Value $9.352M Shares 71,892 Share Price $130.09 Est. Cost/Share $79.09 Unrealized @ Report Date +62.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.275M Shares 42,550 Share Price $217.97 Est. Cost/Share $105.06 Unrealized @ Report Date +104.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.27M Shares 56,980 Share Price $162.68 Est. Cost/Share $131.80 Unrealized @ Report Date +21.8%
VST VISTRA CORP 0.0%
Value $9.132M Shares 47,120 Share Price $193.81 Est. Cost/Share $61.63 Unrealized @ Report Date +213.7%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $9.104M Shares 87,122 Share Price $104.50 Est. Cost/Share $90.55 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $9.043M Shares 174,543 Share Price $51.81 * Est. Cost/Share $46.06 Unrealized @ Report Date +9.8%
VICI VICI PROPERTIES INC 0.0%
Value $9.02M Shares 272,415 Share Price $33.11 * Est. Cost/Share $21.86 Unrealized @ Report Date +44.7%
FFIV F5 INC 0.0%
Value $8.903M Shares 30,248 Share Price $294.32 Est. Cost/Share $151.02 Unrealized @ Report Date +94.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $8.874M Shares 33,320 Share Price $266.34 Est. Cost/Share $145.39 Unrealized @ Report Date +83.0%
RS RELIANCE INC 0.0%
Value $8.871M Shares 28,261 Share Price $313.90 Est. Cost/Share $146.89 Unrealized @ Report Date +113.7%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $8.859M Shares 108,819 Share Price $81.41 Est. Cost/Share $74.86 Unrealized @ Report Date +7.5%
IRM IRON MOUNTAIN INC 0.0%
Value $8.778M Shares 84,801 Share Price $103.51 * Est. Cost/Share $30.03 Unrealized @ Report Date +235.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $8.577M Shares 50,851 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $8.573M Shares 15,989 Share Price $536.21 Est. Cost/Share $78.69 Unrealized @ Report Date +580.5%
PPL PPL CORP 0.0%
Value $8.561M Shares 250,574 Share Price $34.16 * Est. Cost/Share $25.66 Unrealized @ Report Date +30.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $8.544M Shares 52,646 Share Price $162.30 Est. Cost/Share $154.63 Unrealized @ Report Date +4.6%
LEN LENNAR CORP 0.0%
Value $8.523M Shares 77,056 Share Price $110.61 Est. Cost/Share $71.64 Unrealized @ Report Date +53.1%
GM GENERAL MOTORS CO 0.0%
Value $8.434M Shares 171,393 Share Price $49.21 Est. Cost/Share $37.16 Unrealized @ Report Date +31.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.386M Shares 11,442 Share Price $732.94 Est. Cost/Share $473.37 Unrealized @ Report Date +54.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.359M Shares 49,556 Share Price $168.68 Est. Cost/Share $126.46 Unrealized @ Report Date +32.9%
SLB SCHLUMBERGER NV 0.0%
Value $8.347M Shares 244,953 Share Price $34.08 * Est. Cost/Share $26.14 Unrealized @ Report Date +27.3%
MSTR MICROSTRATEGY INC 0.0%
Value $8.329M Shares 20,605 Share Price $404.23 Est. Cost/Share $291.89 Unrealized @ Report Date +38.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $8.245M Shares 135,300 Share Price $60.94 Est. Cost/Share $47.86 Unrealized @ Report Date +27.3%
CSL CARLISLE COS INC 0.0%
Value $8.165M Shares 21,866 Share Price $373.40 Est. Cost/Share $182.94 Unrealized @ Report Date +102.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.116M Shares 153,797 Share Price $52.77 Est. Cost/Share $49.99 Unrealized @ Report Date +4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.069M Shares 42,926 Share Price $187.98 Est. Cost/Share $118.79 Unrealized @ Report Date +56.5%
TXT TEXTRON INC 0.0%
Value $8.052M Shares 100,260 Share Price $80.31 Est. Cost/Share $50.08 Unrealized @ Report Date +60.2%
IR INGERSOLL RAND INC 0.0%
Value $8.003M Shares 96,219 Share Price $83.18 Est. Cost/Share $40.57 Unrealized @ Report Date +104.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $7.996M Shares 82,865 Share Price $96.50 * Est. Cost/Share $88.42 Unrealized @ Report Date +6.5%
— HESS CORP 0.0%
Value $7.97M Shares 57,531 Share Price $138.54 Est. Cost/Share $119.48 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.967M Shares 57,982 Share Price $137.40 Est. Cost/Share $88.49 Unrealized @ Report Date +53.1%
LH LABCORP HOLDINGS INC 0.0%
Value $7.919M Shares 30,168 Share Price $262.51 Est. Cost/Share $199.94 Unrealized @ Report Date +30.6%
XYL XYLEM INC/NY 0.0%
Value $7.882M Shares 60,933 Share Price $129.36 Est. Cost/Share $64.72 Unrealized @ Report Date +98.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.862M Shares 60,361 Share Price $130.24 * Est. Cost/Share $88.27 Unrealized @ Report Date +42.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.849M Shares 25,455 Share Price $308.36 Est. Cost/Share $108.46 Unrealized @ Report Date +184.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7.838M Shares 60,988 Share Price $128.52 Est. Cost/Share $115.00 Unrealized @ Report Date +11.8%
OSK OSHKOSH CORP 0.0%
Value $7.807M Shares 68,764 Share Price $113.54 Est. Cost/Share $33.32 Unrealized @ Report Date +237.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $7.725M Shares 94,000 Share Price $82.18 Est. Cost/Share $69.04 Unrealized @ Report Date +19.0%
BRO BROWN & BROWN INC 0.0%
Value $7.715M Shares 69,590 Share Price $110.87 Est. Cost/Share $46.61 Unrealized @ Report Date +137.0%
WSO WATSCO INC 0.0%
Value $7.683M Shares 17,398 Share Price $441.62 Est. Cost/Share $260.67 Unrealized @ Report Date +69.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.648M Shares 32,565 Share Price $234.84 Est. Cost/Share $221.71 Unrealized @ Report Date +4.8%
COO COOPER COS INC/THE 0.0%
Value $7.632M Shares 107,258 Share Price $71.16 Est. Cost/Share $96.75 Unrealized @ Report Date -26.4%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $7.62M Shares 34,828 Share Price $218.80 Est. Cost/Share $115.12 Unrealized @ Report Date +89.8%
NTAP NETAPP INC 0.0%
Value $7.584M Shares 71,181 Share Price $106.55 Est. Cost/Share $70.24 Unrealized @ Report Date +49.6%
KMI KINDER MORGAN INC 0.0%
Value $7.458M Shares 253,666 Share Price $29.40 * Est. Cost/Share $15.93 Unrealized @ Report Date +80.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $7.427M Shares 92,797 Share Price $80.04 Est. Cost/Share $91.93 Unrealized @ Report Date -13.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.401M Shares 73,293 Share Price $100.98 Est. Cost/Share $39.22 Unrealized @ Report Date +152.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $7.4M Shares 52,160 Share Price $141.87 Est. Cost/Share $104.65 Unrealized @ Report Date +34.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.344M Shares 107,529 Share Price $68.30 * Est. Cost/Share $56.69 Unrealized @ Report Date +16.5%
FICO FAIR ISAAC CORP 0.0%
Value $7.294M Shares 3,990 Share Price $1827.96 Est. Cost/Share $993.85 Unrealized @ Report Date +83.9%
INVH INVITATION HOMES INC 0.0%
Value $7.271M Shares 219,517 Share Price $33.12 * Est. Cost/Share $28.16 Unrealized @ Report Date +14.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $7.253M Shares 305,088 Share Price $23.77 * Est. Cost/Share $12.06 Unrealized @ Report Date +91.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $7.24M Shares 87,317 Share Price $82.92 Est. Cost/Share $83.30 Unrealized @ Report Date -0.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $7.214M Shares 136,682 Share Price $52.78 Est. Cost/Share $68.52 Unrealized @ Report Date -24.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.159M Shares 43,692 Share Price $163.86 Est. Cost/Share $58.98 Unrealized @ Report Date +177.8%
DTE DTE ENERGY CO 0.0%
Value $7.156M Shares 53,560 Share Price $133.60 * Est. Cost/Share $79.55 Unrealized @ Report Date +63.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.137M Shares 16,342 Share Price $436.71 Est. Cost/Share $63.03 Unrealized @ Report Date +592.9%
CTRA COTERRA ENERGY INC 0.0%
Value $7.108M Shares 280,079 Share Price $25.38 Est. Cost/Share $17.73 Unrealized @ Report Date +40.7%
BKR BAKER HUGHES CO 0.0%
Value $7.098M Shares 185,136 Share Price $38.34 Est. Cost/Share $23.76 Unrealized @ Report Date +59.8%
HSY HERSHEY CO/THE 0.0%
Value $7.041M Shares 42,431 Share Price $165.95 Est. Cost/Share $139.35 Unrealized @ Report Date +17.3%
RVTY REVVITY INC 0.0%
Value $7.014M Shares 72,520 Share Price $96.72 Est. Cost/Share $57.68 Unrealized @ Report Date +67.4%
SLG SL GREEN REALTY CORP 0.0%
Value $7.013M Shares 112,808 Share Price $62.16 Est. Cost/Share $50.06 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $7.008M Shares 102,309 Share Price $68.50 * Est. Cost/Share $59.98 Unrealized @ Report Date +10.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.948M Shares 46,382 Share Price $149.79 Est. Cost/Share $79.76 Unrealized @ Report Date +84.7%
NWSA NEWS CORP 0.0%
Value $6.87M Shares 231,167 Share Price $29.72 Est. Cost/Share $13.80 Unrealized @ Report Date +114.6%
ATO ATMOS ENERGY CORP 0.0%
Value $6.675M Shares 43,312 Share Price $154.11 Est. Cost/Share $102.38 Unrealized @ Report Date +48.9%
NEM NEWMONT CORP 0.0%
Value $6.675M Shares 114,565 Share Price $58.26 Est. Cost/Share $36.22 Unrealized @ Report Date +59.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $6.673M Shares 79,269 Share Price $84.18 Est. Cost/Share $75.83 Unrealized @ Report Date +9.3%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value $6.663M Shares 393,945 Share Price $16.91 * Est. Cost/Share $11.17 Unrealized @ Report Date +47.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.637M Shares 69,055 Share Price $96.11 Est. Cost/Share $52.42 Unrealized @ Report Date +82.1%
ACM AECOM 0.0%
Value $6.631M Shares 58,751 Share Price $112.86 Est. Cost/Share $52.28 Unrealized @ Report Date +114.3%
HUM HUMANA INC 0.0%
Value $6.623M Shares 26,990 Share Price $245.37 Est. Cost/Share $246.89 Unrealized @ Report Date -1.7%
WDAY WORKDAY INC 0.0%
Value $6.597M Shares 27,488 Share Price $240.00 Est. Cost/Share $197.24 Unrealized @ Report Date +21.7%
— TRIUMPH GROUP INC 0.0%
Value $6.596M Shares 256,153 Share Price $25.75 Est. Cost/Share $18.64 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $6.537M Shares 78,643 Share Price $83.12 Est. Cost/Share $74.47 Unrealized @ Report Date +10.1%
IT GARTNER INC 0.0%
Value $6.511M Shares 16,108 Share Price $404.22 Est. Cost/Share $247.44 Unrealized @ Report Date +63.4%
KIM KIMCO REALTY CORP 0.0%
Value $6.508M Shares 309,605 Share Price $21.02 * Est. Cost/Share $14.86 Unrealized @ Report Date +38.1%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $6.499M Shares 199,000 Share Price $32.66 Est. Cost/Share $25.76 Unrealized @ Report Date +26.8%
DAL DELTA AIR LINES INC 0.0%
Value $6.494M Shares 132,054 Share Price $49.18 Est. Cost/Share $39.04 Unrealized @ Report Date +25.1%
LNG CHENIERE ENERGY INC 0.0%
Value $6.448M Shares 26,477 Share Price $243.52 Est. Cost/Share $114.60 Unrealized @ Report Date +112.5%
F FORD MOTOR CO 0.0%
Value $6.423M Shares 591,939 Share Price $10.85 * Est. Cost/Share $9.25 Unrealized @ Report Date +14.4%
BIIB BIOGEN INC 0.0%
Value $6.393M Shares 50,902 Share Price $125.59 Est. Cost/Share $193.01 Unrealized @ Report Date -34.9%
TNL TRAVEL LEISURE CO 0.0%
Value $6.249M Shares 121,074 Share Price $51.61 Est. Cost/Share $46.33 Unrealized @ Report Date +9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.227M Shares 132,962 Share Price $46.83 * Est. Cost/Share $28.16 Unrealized @ Report Date +62.7%
BALL BALL CORP 0.0%
Value $6.192M Shares 110,401 Share Price $56.09 Est. Cost/Share $84.26 Unrealized @ Report Date -34.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6.123M Shares 7,396 Share Price $827.94 Est. Cost/Share $454.29 Unrealized @ Report Date +82.2%
IEX IDEX CORP 0.0%
Value $6.112M Shares 34,810 Share Price $175.57 Est. Cost/Share $91.37 Unrealized @ Report Date +90.6%
VLTO VERALTO CORP 0.0%
Value $6.1M Shares 60,357 Share Price $101.06 Est. Cost/Share $75.44 Unrealized @ Report Date +33.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $6.098M Shares 53,576 Share Price $113.83 * Est. Cost/Share $75.94 Unrealized @ Report Date +45.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value $6.074M Shares 21,093 Share Price $287.98 Est. Cost/Share $193.50 Unrealized @ Report Date +48.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.073M Shares 165,304 Share Price $36.74 Est. Cost/Share $22.38 Unrealized @ Report Date +62.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.069M Shares 76,401 Share Price $79.43 Est. Cost/Share $41.88 Unrealized @ Report Date +86.1%
EFX EQUIFAX INC 0.0%
Value $5.997M Shares 23,123 Share Price $259.37 Est. Cost/Share $155.77 Unrealized @ Report Date +65.8%
EVRG EVERGY INC 0.0%
Value $5.98M Shares 86,749 Share Price $68.93 Est. Cost/Share $51.01 Unrealized @ Report Date +32.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $5.96M Shares 71,400 Share Price $83.48 Est. Cost/Share $73.11 Unrealized @ Report Date +14.2%
INGR INGREDION INC 0.0%
Value $5.93M Shares 43,727 Share Price $135.62 Est. Cost/Share $88.05 Unrealized @ Report Date +54.0%
WY WEYERHAEUSER CO 0.0%
Value $5.921M Shares 230,460 Share Price $25.69 Est. Cost/Share $25.29 Unrealized @ Report Date -0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.915M Shares 11,545 Share Price $512.31 Est. Cost/Share $206.96 Unrealized @ Report Date +147.5%
NVR NVR INC 0.0%
Value $5.909M Shares 800 Share Price $7385.66 Est. Cost/Share $5910.93 Unrealized @ Report Date +24.9%
GGG GRACO INC 0.0%
Value $5.9M Shares 68,627 Share Price $85.97 Est. Cost/Share $40.10 Unrealized @ Report Date +112.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.882M Shares 64,323 Share Price $91.45 Est. Cost/Share $89.33 Unrealized @ Report Date +1.6%
DOW DOW INC 0.0%
Value $5.817M Shares 219,674 Share Price $26.48 * Est. Cost/Share $36.50 Unrealized @ Report Date -29.5%
CVNA CARVANA CO 0.0%
Value $5.814M Shares 17,254 Share Price $336.96 Est. Cost/Share $69.29 Unrealized @ Report Date +386.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $5.804M Shares 55,933 Share Price $103.76 Est. Cost/Share $89.63 Unrealized @ Report Date +13.9%
DDS DILLARD'S INC 0.0%
Value $5.778M Shares 13,821 Share Price $418.06 * Est. Cost/Share $190.62 Unrealized @ Report Date +110.0%
EQT EQT CORP 0.0%
Value $5.738M Shares 98,396 Share Price $58.32 Est. Cost/Share $20.57 Unrealized @ Report Date +181.8%
DINO HF SINCLAIR CORP 0.0%
Value $5.723M Shares 139,325 Share Price $41.08 Est. Cost/Share $30.98 Unrealized @ Report Date +30.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.638M Shares 88,115 Share Price $63.99 Est. Cost/Share $34.04 Unrealized @ Report Date +87.6%
GRMN GARMIN LTD 0.0%
Value $5.622M Shares 26,938 Share Price $208.72 Est. Cost/Share $115.99 Unrealized @ Report Date +78.5%
TWLO TWILIO INC 0.0%
Value $5.589M Shares 44,939 Share Price $124.36 Est. Cost/Share $100.79 Unrealized @ Report Date +23.4%
JLL JONES LANG LASALLE INC 0.0%
Value $5.5M Shares 21,504 Share Price $255.78 Est. Cost/Share $135.41 Unrealized @ Report Date +88.9%
WWD WOODWARD INC 0.0%
Value $5.487M Shares 22,386 Share Price $245.09 Est. Cost/Share $59.35 Unrealized @ Report Date +311.7%
AIZ ASSURANT INC 0.0%
Value $5.377M Shares 27,228 Share Price $197.49 Est. Cost/Share $93.19 Unrealized @ Report Date +110.3%
POOL POOL CORP 0.0%
Value $5.375M Shares 18,441 Share Price $291.48 Est. Cost/Share $124.09 Unrealized @ Report Date +132.9%
NI NISOURCE INC 0.0%
Value $5.318M Shares 131,822 Share Price $40.34 Est. Cost/Share $23.75 Unrealized @ Report Date +67.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.316M Shares 66,645 Share Price $79.76 Est. Cost/Share $97.49 Unrealized @ Report Date -18.2%
PNR PENTAIR PLC 0.0%
Value $5.295M Shares 51,580 Share Price $102.66 Est. Cost/Share $50.07 Unrealized @ Report Date +104.1%
KMX CARMAX INC 0.0%
Value $5.269M Shares 78,390 Share Price $67.21 Est. Cost/Share $48.90 Unrealized @ Report Date +37.4%
EL ESTEE LAUDER COS INC/THE 0.0%
Value $5.22M Shares 64,603 Share Price $80.80 Est. Cost/Share $114.28 Unrealized @ Report Date -29.8%
NNN NNN REIT INC 0.0%
Value $5.219M Shares 120,870 Share Price $43.18 Est. Cost/Share $42.69 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5.218M Shares 18,970 Share Price $275.08 Est. Cost/Share $168.70 Unrealized @ Report Date +61.7%
TPR TAPESTRY INC 0.0%
Value $5.157M Shares 58,729 Share Price $87.81 Est. Cost/Share $42.21 Unrealized @ Report Date +106.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $5.145M Shares 28,558 Share Price $180.17 Est. Cost/Share $83.62 Unrealized @ Report Date +114.0%
AEE AMEREN CORP 0.0%
Value $5.145M Shares 53,571 Share Price $96.04 Est. Cost/Share $76.69 Unrealized @ Report Date +23.5%
PPG PPG INDUSTRIES INC 0.0%
Value $5.104M Shares 44,866 Share Price $113.75 Est. Cost/Share $109.56 Unrealized @ Report Date +2.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.066M Shares 67,112 Share Price $75.49 * Est. Cost/Share $66.04 Unrealized @ Report Date +10.2%
R RYDER SYSTEM INC 0.0%
Value $5.052M Shares 31,773 Share Price $159.00 Est. Cost/Share $129.82 Unrealized @ Report Date +22.5%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value $5.05M Shares 40,010 Share Price $126.21 * Est. Cost/Share $100.99 Unrealized @ Report Date +19.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.049M Shares 103,029 Share Price $49.01 Est. Cost/Share $37.16 Unrealized @ Report Date +31.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.045M Shares 15,415 Share Price $327.25 Est. Cost/Share $170.91 Unrealized @ Report Date +91.1%
SKT TANGER INC 0.0%
Value $5.035M Shares 164,648 Share Price $30.58 Est. Cost/Share $14.22 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.033M Shares 65,032 Share Price $77.40 Est. Cost/Share $60.21 Unrealized @ Report Date +28.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.03M Shares 48,802 Share Price $103.07 Est. Cost/Share $133.45 Unrealized @ Report Date -22.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $5.008M Shares 9,123 Share Price $548.96 Est. Cost/Share $284.42 Unrealized @ Report Date +92.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.999M Shares 11,176 Share Price $447.28 Est. Cost/Share $264.66 Unrealized @ Report Date +67.8%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $4.991M Shares 25,163 Share Price $198.36 Est. Cost/Share $95.68 Unrealized @ Report Date +107.3%
PTC PTC INC 0.0%
Value $4.942M Shares 28,678 Share Price $172.34 Est. Cost/Share $102.22 Unrealized @ Report Date +68.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $4.938M Shares 9,677 Share Price $510.27 Est. Cost/Share $279.92 Unrealized @ Report Date +81.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.936M Shares 143,536 Share Price $34.39 Est. Cost/Share $22.53 Unrealized @ Report Date +52.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.922M Shares 49,538 Share Price $99.36 Est. Cost/Share $43.07 Unrealized @ Report Date +130.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.91M Shares 117,012 Share Price $41.96 Est. Cost/Share $15.11 Unrealized @ Report Date +177.7%
DBX DROPBOX INC 0.0%
Value $4.893M Shares 171,073 Share Price $28.60 Est. Cost/Share $29.01 Unrealized @ Report Date -1.4%
CSGP COSTAR GROUP INC 0.0%
Value $4.879M Shares 60,678 Share Price $80.40 Est. Cost/Share $79.63 Unrealized @ Report Date +1.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.877M Shares 17,032 Share Price $286.34 * Est. Cost/Share $202.64 Unrealized @ Report Date +37.1%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $4.875M Shares 61,373 Share Price $79.43 Est. Cost/Share $75.65 Unrealized @ Report Date +4.6%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $4.804M Shares 29,574 Share Price $162.44 Est. Cost/Share $146.17 Unrealized @ Report Date +10.8%
OMC OMNICOM GROUP INC 0.0%
Value $4.796M Shares 66,014 Share Price $72.65 * Est. Cost/Share $63.73 Unrealized @ Report Date +10.8%
DLTR DOLLAR TREE INC 0.0%
Value $4.771M Shares 48,174 Share Price $99.04 Est. Cost/Share $69.48 Unrealized @ Report Date +42.5%
UDR UDR INC 0.0%
Value $4.762M Shares 116,629 Share Price $40.83 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.5%
KVUE KENVUE INC 0.0%
Value $4.714M Shares 225,242 Share Price $20.93 * Est. Cost/Share $20.68 Unrealized @ Report Date -1.0%
RLI RLI CORP 0.0%
Value $4.703M Shares 65,122 Share Price $72.22 * Est. Cost/Share $50.72 Unrealized @ Report Date +37.2%
TTEK TETRA TECH INC 0.0%
Value $4.702M Shares 130,744 Share Price $35.96 Est. Cost/Share $36.94 Unrealized @ Report Date -2.7%
VMC VULCAN MATERIALS CO 0.0%
Value $4.697M Shares 18,010 Share Price $260.82 Est. Cost/Share $185.56 Unrealized @ Report Date +40.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $4.692M Shares 63,344 Share Price $74.07 Est. Cost/Share $71.51 Unrealized @ Report Date +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4.63M Shares 36,032 Share Price $128.51 Est. Cost/Share $88.85 Unrealized @ Report Date +43.1%
RGLD ROYAL GOLD INC 0.0%
Value $4.605M Shares 25,895 Share Price $177.84 Est. Cost/Share $100.96 Unrealized @ Report Date +76.1%
EXEL EXELIXIS INC 0.0%
Value $4.59M Shares 104,136 Share Price $44.07 Est. Cost/Share $33.29 Unrealized @ Report Date +32.4%
ES EVERSOURCE ENERGY 0.0%
Value $4.58M Shares 71,984 Share Price $63.62 * Est. Cost/Share $62.86 Unrealized @ Report Date -1.0%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $4.527M Shares 31,212 Share Price $145.05 Est. Cost/Share $72.76 Unrealized @ Report Date +97.2%
ABNB AIRBNB INC 0.0%
Value $4.526M Shares 34,203 Share Price $132.34 Est. Cost/Share $123.45 Unrealized @ Report Date +7.2%
CCL CARNIVAL CORP 0.0%
Value $4.519M Shares 160,692 Share Price $28.12 Est. Cost/Share $14.32 Unrealized @ Report Date +96.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.452M Shares 25,915 Share Price $171.81 Est. Cost/Share $64.04 Unrealized @ Report Date +168.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $4.45M Shares 105,337 Share Price $42.25 Est. Cost/Share $39.62 Unrealized @ Report Date +4.9%
MUSA MURPHY USA INC 0.0%
Value $4.411M Shares 10,842 Share Price $406.80 Est. Cost/Share $120.85 Unrealized @ Report Date +235.6%
CR CRANE CO 0.0%
Value $4.402M Shares 23,183 Share Price $189.89 Est. Cost/Share $75.98 Unrealized @ Report Date +149.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $4.386M Shares 15,263 Share Price $287.35 Est. Cost/Share $198.12 Unrealized @ Report Date +45.0%
DUK DUKE ENERGY CORP 0.0%
Value $4.384M Shares 37,154 Share Price $118.00 Est. Cost/Share $84.72 Unrealized @ Report Date +36.9%
EG EVEREST GROUP LTD 0.0%
Value $4.36M Shares 12,828 Share Price $339.85 Est. Cost/Share $278.09 Unrealized @ Report Date +22.2%
NET CLOUDFLARE INC 0.0%
Value $4.343M Shares 22,175 Share Price $195.83 Est. Cost/Share $99.18 Unrealized @ Report Date +97.4%
HRB H&R BLOCK INC 0.0%
Value $4.338M Shares 78,415 Share Price $55.32 * Est. Cost/Share $38.59 Unrealized @ Report Date +39.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.318M Shares 25,611 Share Price $168.62 Est. Cost/Share $115.83 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4.311M Shares 34,685 Share Price $124.29 Est. Cost/Share $87.78 Unrealized @ Report Date +41.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4.302M Shares 32,724 Share Price $131.45 Est. Cost/Share $100.68 Unrealized @ Report Date +30.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.288M Shares 118,885 Share Price $36.07 Est. Cost/Share $29.14 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.273M Shares 81,963 Share Price $52.13 Est. Cost/Share $36.67 Unrealized @ Report Date +41.8%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $4.246M Shares 45,350 Share Price $93.63 Est. Cost/Share $45.95 Unrealized @ Report Date +103.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.244M Shares 34,969 Share Price $121.36 Est. Cost/Share $72.10 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.229M Shares 48,453 Share Price $87.29 Est. Cost/Share $89.54 Unrealized @ Report Date -2.5%
NTNX NUTANIX INC 0.0%
Value $4.212M Shares 55,104 Share Price $76.44 Est. Cost/Share $61.42 Unrealized @ Report Date +24.4%
NTRA NATERA INC 0.0%
Value $4.184M Shares 24,764 Share Price $168.94 Est. Cost/Share $66.75 Unrealized @ Report Date +153.1%
XEL XCEL ENERGY INC 0.0%
Value $4.155M Shares 60,509 Share Price $68.67 * Est. Cost/Share $44.07 Unrealized @ Report Date +52.2%
DVA DAVITA INC 0.0%
Value $4.123M Shares 28,943 Share Price $142.45 Est. Cost/Share $104.00 Unrealized @ Report Date +37.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.058M Shares 47,195 Share Price $85.99 Est. Cost/Share $37.64 Unrealized @ Report Date +128.4%
AYI ACUITY INC 0.0%
Value $4.032M Shares 13,514 Share Price $298.34 Est. Cost/Share $102.83 Unrealized @ Report Date +189.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $3.968M Shares 72,552 Share Price $54.69 * Est. Cost/Share $28.40 Unrealized @ Report Date +88.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.939M Shares 43,835 Share Price $89.86 Est. Cost/Share $44.87 Unrealized @ Report Date +99.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.927M Shares 173,374 Share Price $22.65 Est. Cost/Share $17.93 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.893M Shares 96,645 Share Price $40.28 Est. Cost/Share $6.87 Unrealized @ Report Date +486.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $3.867M Shares 16,634 Share Price $232.45 Est. Cost/Share $39.93 Unrealized @ Report Date +479.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.856M Shares 29,999 Share Price $128.54 Est. Cost/Share $56.30 Unrealized @ Report Date +124.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.81M Shares 51,132 Share Price $74.52 * Est. Cost/Share $78.00 Unrealized @ Report Date -6.4%
XYZ BLOCK INC 0.0%
Value $3.804M Shares 56,000 Share Price $67.93 Est. Cost/Share $75.40 Unrealized @ Report Date -9.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.792M Shares 56,814 Share Price $66.74 Est. Cost/Share $46.52 Unrealized @ Report Date +42.3%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $3.769M Shares 80,733 Share Price $46.68 Est. Cost/Share $39.52 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $3.767M Shares 32,973 Share Price $114.25 Est. Cost/Share $106.56 Unrealized @ Report Date +6.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.761M Shares 29,292 Share Price $128.41 Est. Cost/Share $41.62 Unrealized @ Report Date +208.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.706M Shares 11,898 Share Price $311.50 Est. Cost/Share $188.21 Unrealized @ Report Date +64.9%
KEY KEYCORP 0.0%
Value $3.694M Shares 212,029 Share Price $17.42 * Est. Cost/Share $12.51 Unrealized @ Report Date +36.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.678M Shares 39,974 Share Price $92.00 Est. Cost/Share $67.03 Unrealized @ Report Date +35.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.678M Shares 7,861 Share Price $467.82 Est. Cost/Share $378.80 Unrealized @ Report Date +23.5%
TDOC TELADOC HEALTH INC 0.0%
Value $3.675M Shares 421,983 Share Price $8.71 Est. Cost/Share $9.66 Unrealized @ Report Date -9.9%
TRMB TRIMBLE INC 0.0%
Value $3.664M Shares 48,217 Share Price $75.98 Est. Cost/Share $38.24 Unrealized @ Report Date +98.7%
HUBS HUBSPOT INC 0.0%
Value $3.626M Shares 6,515 Share Price $556.63 Est. Cost/Share $661.16 Unrealized @ Report Date -15.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.586M Shares 18,974 Share Price $189.00 Est. Cost/Share $141.95 Unrealized @ Report Date +33.1%
BLD TOPBUILD CORP 0.0%
Value $3.572M Shares 11,035 Share Price $323.74 Est. Cost/Share $141.75 Unrealized @ Report Date +128.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.565M Shares 78,740 Share Price $45.27 * Est. Cost/Share $24.83 Unrealized @ Report Date +76.8%
VVV VALVOLINE INC 0.0%
Value $3.562M Shares 94,046 Share Price $37.87 Est. Cost/Share $23.06 Unrealized @ Report Date +64.2%
REG REGENCY CENTERS CORP 0.0%
Value $3.536M Shares 49,019 Share Price $72.14 * Est. Cost/Share $50.23 Unrealized @ Report Date +38.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.533M Shares 28,499 Share Price $123.98 Est. Cost/Share $40.25 Unrealized @ Report Date +208.0%
APP APPLOVIN CORP 0.0%
Value $3.531M Shares 10,086 Share Price $350.08 Est. Cost/Share $150.50 Unrealized @ Report Date +132.6%
TECH BIO-TECHNE CORP 0.0%
Value $3.496M Shares 67,958 Share Price $51.45 Est. Cost/Share $64.96 Unrealized @ Report Date -21.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.487M Shares 6,070 Share Price $574.54 Est. Cost/Share $376.53 Unrealized @ Report Date +51.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.487M Shares 75,946 Share Price $45.91 Est. Cost/Share $33.15 Unrealized @ Report Date +38.5%
CRH CRH PLC 0.0%
Value $3.482M Shares 37,927 Share Price $91.80 Est. Cost/Share $84.12 Unrealized @ Report Date +9.1%
KRC KILROY REALTY CORP 0.0%
Value $3.481M Shares 99,816 Share Price $34.88 Est. Cost/Share $48.42 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.479M Shares 12,587 Share Price $276.38 Est. Cost/Share $46.45 Unrealized @ Report Date +493.7%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value $3.427M Shares 37,619 Share Price $91.11 Est. Cost/Share $58.72 Unrealized @ Report Date +53.6%
BBY BEST BUY CO INC 0.0%
Value $3.419M Shares 50,197 Share Price $68.11 * Est. Cost/Share $79.89 Unrealized @ Report Date -18.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value $3.408M Shares 16,280 Share Price $209.35 Est. Cost/Share $88.15 Unrealized @ Report Date +136.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.392M Shares 14,658 Share Price $231.40 Est. Cost/Share $220.62 Unrealized @ Report Date +4.5%
TSN TYSON FOODS INC 0.0%
Value $3.339M Shares 59,687 Share Price $55.94 Est. Cost/Share $47.86 Unrealized @ Report Date +14.8%
ALB ALBEMARLE CORP 0.0%
Value $3.339M Shares 52,929 Share Price $63.08 Est. Cost/Share $192.48 Unrealized @ Report Date -67.7%
AES AES CORP/THE 0.0%
Value $3.33M Shares 316,508 Share Price $10.52 * Est. Cost/Share $13.60 Unrealized @ Report Date -24.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3.324M Shares 43,000 Share Price $77.31 Est. Cost/Share $56.10 Unrealized @ Report Date +37.8%
ROL ROLLINS INC 0.0%
Value $3.297M Shares 58,445 Share Price $56.42 Est. Cost/Share $33.99 Unrealized @ Report Date +65.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.289M Shares 36,762 Share Price $89.47 * Est. Cost/Share $60.67 Unrealized @ Report Date +44.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.274M Shares 47,360 Share Price $69.14 Est. Cost/Share $22.51 Unrealized @ Report Date +207.2%
KMPR KEMPER CORP 0.0%
Value $3.267M Shares 50,620 Share Price $64.54 Est. Cost/Share $39.84 Unrealized @ Report Date +62.0%
PCG PG&E CORP 0.0%
Value $3.266M Shares 233,905 Share Price $13.96 Est. Cost/Share $12.38 Unrealized @ Report Date +12.1%
EXP EAGLE MATERIALS INC 0.0%
Value $3.26M Shares 16,103 Share Price $202.44 Est. Cost/Share $191.43 Unrealized @ Report Date +5.3%
CLX CLOROX CO/THE 0.0%
Value $3.249M Shares 27,058 Share Price $120.07 * Est. Cost/Share $123.75 Unrealized @ Report Date -4.9%
KBR KBR INC 0.0%
Value $3.244M Shares 67,445 Share Price $48.11 Est. Cost/Share $23.56 Unrealized @ Report Date +102.0%
— ALLETE INC 0.0%
Value $3.242M Shares 50,606 Share Price $64.07 Est. Cost/Share $64.93 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $3.242M Shares 34,127 Share Price $94.99 Est. Cost/Share $86.86 Unrealized @ Report Date +8.7%
TTC TORO CO/THE 0.0%
Value $3.212M Shares 45,205 Share Price $71.06 Est. Cost/Share $40.40 Unrealized @ Report Date +75.0%
MOS MOSAIC CO/THE 0.0%
Value $3.207M Shares 87,912 Share Price $36.48 Est. Cost/Share $27.74 Unrealized @ Report Date +29.4%
AVA AVISTA CORP 0.0%
Value $3.187M Shares 83,984 Share Price $37.95 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.4%
UNM UNUM GROUP 0.0%
Value $3.172M Shares 39,279 Share Price $80.76 Est. Cost/Share $38.43 Unrealized @ Report Date +110.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.172M Shares 97,241 Share Price $32.62 Est. Cost/Share $31.34 Unrealized @ Report Date +2.5%
AOS A O SMITH CORP 0.0%
Value $3.155M Shares 48,115 Share Price $65.57 Est. Cost/Share $54.71 Unrealized @ Report Date +18.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.138M Shares 94,265 Share Price $33.29 * Est. Cost/Share $31.26 Unrealized @ Report Date +4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.131M Shares 178,828 Share Price $17.51 * Est. Cost/Share $22.26 Unrealized @ Report Date -24.0%
UI UBIQUITI INC 0.0%
Value $3.13M Shares 7,603 Share Price $411.65 Est. Cost/Share $324.12 Unrealized @ Report Date +27.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.111M Shares 16,430 Share Price $189.33 Est. Cost/Share $347.18 Unrealized @ Report Date -45.5%
DKNG DRAFTKINGS INC 0.0%
Value $3.11M Shares 72,506 Share Price $42.89 Est. Cost/Share $14.99 Unrealized @ Report Date +186.2%
COHR COHERENT CORP 0.0%
Value $3.101M Shares 34,766 Share Price $89.21 Est. Cost/Share $50.76 Unrealized @ Report Date +75.8%
OKTA OKTA INC 0.0%
Value $3.092M Shares 30,927 Share Price $99.97 Est. Cost/Share $91.68 Unrealized @ Report Date +9.0%
SUI SUN COMMUNITIES INC 0.0%
Value $3.081M Shares 24,110 Share Price $127.78 Est. Cost/Share $137.52 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $3.08M Shares 26,924 Share Price $114.38 Est. Cost/Share $98.32 Unrealized @ Report Date +15.0%
GNTX GENTEX CORP 0.0%
Value $3.064M Shares 139,315 Share Price $21.99 Est. Cost/Share $17.11 Unrealized @ Report Date +28.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.05M Shares 155,536 Share Price $19.61 Est. Cost/Share $18.38 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.038M Shares 50,268 Share Price $60.43 * Est. Cost/Share $38.18 Unrealized @ Report Date +53.4%
KTB KONTOOR BRANDS INC 0.0%
Value $3.035M Shares 46,002 Share Price $65.97 Est. Cost/Share $28.48 Unrealized @ Report Date +131.6%
ALLE ALLEGION PLC 0.0%
Value $3.019M Shares 20,946 Share Price $144.12 Est. Cost/Share $97.68 Unrealized @ Report Date +47.5%
BKH BLACK HILLS CORP 0.0%
Value $3.018M Shares 53,797 Share Price $56.10 * Est. Cost/Share $57.94 Unrealized @ Report Date -6.1%
CHE CHEMED CORP 0.0%
Value $3.015M Shares 6,191 Share Price $486.93 Est. Cost/Share $268.89 Unrealized @ Report Date +80.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $3.012M Shares 82,178 Share Price $36.65 Est. Cost/Share $33.00 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.006M Shares 8,016 Share Price $374.97 Est. Cost/Share $329.05 Unrealized @ Report Date +14.0%
TTD TRADE DESK INC/THE 0.0%
Value $2.992M Shares 41,565 Share Price $71.99 Est. Cost/Share $62.38 Unrealized @ Report Date +15.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.986M Shares 157,550 Share Price $18.95 * Est. Cost/Share $6.43 Unrealized @ Report Date +183.6%
SKYW SKYWEST INC 0.0%
Value $2.962M Shares 28,764 Share Price $102.97 Est. Cost/Share $24.59 Unrealized @ Report Date +318.7%
DCI DONALDSON CO INC 0.0%
Value $2.935M Shares 42,318 Share Price $69.35 Est. Cost/Share $35.52 Unrealized @ Report Date +93.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.919M Shares 16,637 Share Price $175.47 Est. Cost/Share $171.93 Unrealized @ Report Date +0.9%
HOLX HOLOGIC INC 0.0%
Value $2.917M Shares 44,770 Share Price $65.16 Est. Cost/Share $67.37 Unrealized @ Report Date -3.3%
EIX EDISON INTERNATIONAL 0.0%
Value $2.894M Shares 56,076 Share Price $51.60 * Est. Cost/Share $53.48 Unrealized @ Report Date -6.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.884M Shares 64,449 Share Price $44.75 Est. Cost/Share $32.63 Unrealized @ Report Date +34.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.882M Shares 62,117 Share Price $46.39 Est. Cost/Share $37.73 Unrealized @ Report Date +22.9%
AZZ AZZ INC 0.0%
Value $2.863M Shares 30,305 Share Price $94.48 Est. Cost/Share $47.18 Unrealized @ Report Date +99.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $2.857M Shares 88,655 Share Price $32.22 Est. Cost/Share $26.27 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.853M Shares 27,656 Share Price $103.16 Est. Cost/Share $106.35 Unrealized @ Report Date -3.7%
AN AUTONATION INC 0.0%
Value $2.834M Shares 14,266 Share Price $198.65 Est. Cost/Share $97.83 Unrealized @ Report Date +103.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.793M Shares 91,734 Share Price $30.45 Est. Cost/Share $66.52 Unrealized @ Report Date -54.8%
MMS MAXIMUS INC 0.0%
Value $2.792M Shares 39,777 Share Price $70.20 Est. Cost/Share $42.93 Unrealized @ Report Date +63.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.788M Shares 32,703 Share Price $85.24 Est. Cost/Share $52.42 Unrealized @ Report Date +61.6%
STE STERIS PLC 0.0%
Value $2.783M Shares 11,587 Share Price $240.22 Est. Cost/Share $180.81 Unrealized @ Report Date +32.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $2.774M Shares 37,368 Share Price $74.23 * Est. Cost/Share $154.06 Unrealized @ Report Date -54.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.769M Shares 114,551 Share Price $24.17 * Est. Cost/Share $21.90 Unrealized @ Report Date +5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.763M Shares 27,252 Share Price $101.38 Est. Cost/Share $102.67 Unrealized @ Report Date -1.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $2.749M Shares 44,141 Share Price $62.28 Est. Cost/Share $68.32 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $2.733M Shares 74,280 Share Price $36.79 Est. Cost/Share $34.88 Unrealized @ Report Date +4.4%
HUBB HUBBELL INC 0.0%
Value $2.711M Shares 6,637 Share Price $408.41 Est. Cost/Share $191.48 Unrealized @ Report Date +112.0%
PODD INSULET CORP 0.0%
Value $2.698M Shares 8,589 Share Price $314.18 Est. Cost/Share $232.94 Unrealized @ Report Date +34.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.696M Shares 60,300 Share Price $44.71 Est. Cost/Share $28.69 Unrealized @ Report Date +55.8%
WEX WEX INC 0.0%
Value $2.692M Shares 18,329 Share Price $146.89 Est. Cost/Share $78.78 Unrealized @ Report Date +86.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.688M Shares 8,242 Share Price $326.09 Est. Cost/Share $198.00 Unrealized @ Report Date +64.7%
APTV APTIV PLC 0.0%
Value $2.681M Shares 39,305 Share Price $68.22 Est. Cost/Share $61.33 Unrealized @ Report Date +11.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.68M Shares 171,810 Share Price $15.60 * Est. Cost/Share $12.93 Unrealized @ Report Date +15.2%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $2.675M Shares 52,152 Share Price $51.30 * Est. Cost/Share $47.19 Unrealized @ Report Date +6.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.664M Shares 23,339 Share Price $114.13 Est. Cost/Share $83.52 Unrealized @ Report Date +36.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2.654M Shares 129,647 Share Price $20.47 * Est. Cost/Share $21.49 Unrealized @ Report Date -8.3%
LNWO LIGHT & WONDER INC 0.0%
Value $2.653M Shares 27,561 Share Price $96.26 Est. Cost/Share $51.72 Unrealized @ Report Date +86.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.651M Shares 106,850 Share Price $24.81 Est. Cost/Share $37.86 Unrealized @ Report Date -34.5%
RRC RANGE RESOURCES CORP 0.0%
Value $2.648M Shares 65,100 Share Price $40.67 Est. Cost/Share $22.41 Unrealized @ Report Date +81.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $2.638M Shares 17,439 Share Price $151.28 Est. Cost/Share $103.72 Unrealized @ Report Date +45.9%
TEX TEREX CORP 0.0%
Value $2.638M Shares 56,494 Share Price $46.69 Est. Cost/Share $30.59 Unrealized @ Report Date +52.6%
NDSN NORDSON CORP 0.0%
Value $2.63M Shares 12,224 Share Price $215.15 Est. Cost/Share $182.27 Unrealized @ Report Date +16.8%
ITT ITT INC 0.0%
Value $2.596M Shares 16,550 Share Price $156.83 Est. Cost/Share $40.36 Unrealized @ Report Date +288.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.58M Shares 141,700 Share Price $18.21 Est. Cost/Share $6.38 Unrealized @ Report Date +185.6%
SOLV SOLVENTUM CORP 0.0%
Value $2.577M Shares 33,974 Share Price $75.84 Est. Cost/Share $60.90 Unrealized @ Report Date +24.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.575M Shares 25,454 Share Price $101.17 * Est. Cost/Share $68.70 Unrealized @ Report Date +40.7%
FLS FLOWSERVE CORP 0.0%
Value $2.518M Shares 47,909 Share Price $52.56 Est. Cost/Share $39.33 Unrealized @ Report Date +32.2%
OFG OFG BANCORP 0.0%
Value $2.512M Shares 58,291 Share Price $43.10 Est. Cost/Share $7.88 Unrealized @ Report Date +443.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.501M Shares 20,339 Share Price $122.97 Est. Cost/Share $33.70 Unrealized @ Report Date +264.9%
FMC FMC CORP 0.0%
Value $2.496M Shares 58,971 Share Price $42.33 * Est. Cost/Share $43.33 Unrealized @ Report Date -5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.485M Shares 8,343 Share Price $297.90 Est. Cost/Share $306.26 Unrealized @ Report Date -2.7%
OZK BANK OZK 0.0%
Value $2.484M Shares 52,788 Share Price $47.06 * Est. Cost/Share $33.88 Unrealized @ Report Date +35.2%
WPC WP CAREY INC 0.0%
Value $2.48M Shares 39,046 Share Price $63.51 Est. Cost/Share $75.28 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.464M Shares 46,421 Share Price $53.08 Est. Cost/Share $39.48 Unrealized @ Report Date +32.6%
OVV OVINTIV INC 0.0%
Value $2.463M Shares 64,736 Share Price $38.05 Est. Cost/Share $11.90 Unrealized @ Report Date +219.8%
ZION ZIONS BANCORP NA 0.0%
Value $2.459M Shares 47,342 Share Price $51.94 Est. Cost/Share $38.65 Unrealized @ Report Date +34.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.441M Shares 33,421 Share Price $73.05 Est. Cost/Share $59.08 Unrealized @ Report Date +23.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.427M Shares 46,800 Share Price $51.85 Est. Cost/Share $43.85 Unrealized @ Report Date +16.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.419M Shares 62,104 Share Price $38.95 * Est. Cost/Share $26.25 Unrealized @ Report Date +45.1%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $2.415M Shares 25,423 Share Price $94.99 * Est. Cost/Share $99.99 Unrealized @ Report Date -8.2%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $2.409M Shares 13,298 Share Price $181.15 Est. Cost/Share $167.99 Unrealized @ Report Date +7.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.398M Shares 50,256 Share Price $47.72 Est. Cost/Share $8.89 Unrealized @ Report Date +436.6%
MKC MCCORMICK & CO INC/MD 0.0%
Value $2.388M Shares 31,499 Share Price $75.82 Est. Cost/Share $68.73 Unrealized @ Report Date +8.1%
BWA BORGWARNER INC 0.0%
Value $2.377M Shares 71,008 Share Price $33.48 Est. Cost/Share $33.41 Unrealized @ Report Date -0.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.357M Shares 2,231 Share Price $1056.39 * Est. Cost/Share $247.73 Unrealized @ Report Date +41.6%
LKQ LKQ CORP 0.0%
Value $2.354M Shares 63,601 Share Price $37.01 Est. Cost/Share $35.70 Unrealized @ Report Date +1.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.347M Shares 17,510 Share Price $134.01 Est. Cost/Share $27.73 Unrealized @ Report Date +383.2%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.344M Shares 35,535 Share Price $65.96 * Est. Cost/Share $82.27 Unrealized @ Report Date -22.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.341M Shares 22,326 Share Price $104.84 Est. Cost/Share $128.54 Unrealized @ Report Date -18.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.322M Shares 7,554 Share Price $307.42 Est. Cost/Share $285.08 Unrealized @ Report Date +6.9%
BF/B BROWN-FORMAN CORP 0.0%
Value $2.314M Shares 85,174 Share Price $27.16 * Est. Cost/Share $36.55 Unrealized @ Report Date -27.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.308M Shares 12,164 Share Price $189.74 Est. Cost/Share $85.65 Unrealized @ Report Date +117.4%
CUBE CUBESMART 0.0%
Value $2.307M Shares 54,289 Share Price $42.50 Est. Cost/Share $35.21 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.3M Shares 78,236 Share Price $29.40 Est. Cost/Share $19.63 Unrealized @ Report Date +48.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.3M Shares 16,531 Share Price $139.11 Est. Cost/Share $137.79 Unrealized @ Report Date -0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.289M Shares 16,937 Share Price $135.14 Est. Cost/Share $72.84 Unrealized @ Report Date +84.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $2.281M Shares 59,351 Share Price $38.44 * Est. Cost/Share $19.06 Unrealized @ Report Date +88.0%
SNA SNAP-ON INC 0.0%
Value $2.276M Shares 7,315 Share Price $311.18 Est. Cost/Share $273.05 Unrealized @ Report Date +12.4%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value $2.276M Shares 13,399 Share Price $169.87 Est. Cost/Share $84.48 Unrealized @ Report Date +99.1%
DVN DEVON ENERGY CORP 0.0%
Value $2.276M Shares 71,550 Share Price $31.81 Est. Cost/Share $29.43 Unrealized @ Report Date +6.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.262M Shares 24,848 Share Price $91.05 Est. Cost/Share $65.79 Unrealized @ Report Date +38.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.259M Shares 33,344 Share Price $67.75 * Est. Cost/Share $88.15 Unrealized @ Report Date -24.9%
BDC BELDEN INC 0.0%
Value $2.247M Shares 19,399 Share Price $115.85 Est. Cost/Share $57.59 Unrealized @ Report Date +100.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.247M Shares 13,576 Share Price $165.54 Est. Cost/Share $149.21 Unrealized @ Report Date +10.9%
PVH PVH CORP 0.0%
Value $2.218M Shares 32,328 Share Price $68.60 Est. Cost/Share $89.35 Unrealized @ Report Date -23.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.195M Shares 191,519 Share Price $11.46 Est. Cost/Share $13.53 Unrealized @ Report Date -15.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.188M Shares 11,061 Share Price $197.81 Est. Cost/Share $118.48 Unrealized @ Report Date +65.1%
GPC GENUINE PARTS CO 0.0%
Value $2.184M Shares 17,852 Share Price $122.34 * Est. Cost/Share $109.02 Unrealized @ Report Date +9.6%
APPF APPFOLIO INC 0.0%
Value $2.158M Shares 9,370 Share Price $230.28 Est. Cost/Share $218.60 Unrealized @ Report Date +5.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.151M Shares 11,929 Share Price $180.33 Est. Cost/Share $43.78 Unrealized @ Report Date +311.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.149M Shares 31,584 Share Price $68.05 Est. Cost/Share $33.86 Unrealized @ Report Date +101.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.147M Shares 12,331 Share Price $174.08 Est. Cost/Share $44.15 Unrealized @ Report Date +289.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.134M Shares 82,645 Share Price $25.82 * Est. Cost/Share $34.56 Unrealized @ Report Date -27.5%
SM SM ENERGY CO 0.0%
Value $2.132M Shares 86,298 Share Price $24.71 * Est. Cost/Share $4.87 Unrealized @ Report Date +394.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.129M Shares 33,460 Share Price $63.64 Est. Cost/Share $25.03 Unrealized @ Report Date +154.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.125M Shares 57,212 Share Price $37.14 Est. Cost/Share $45.59 Unrealized @ Report Date -18.5%
— KELLANOVA 0.0%
Value $2.12M Shares 26,655 Share Price $79.53 Est. Cost/Share $56.34 Unrealized @ Report Date +39.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.113M Shares 22,559 Share Price $93.67 Est. Cost/Share $93.78 Unrealized @ Report Date -0.6%
CE CELANESE CORP 0.0%
Value $2.102M Shares 37,986 Share Price $55.33 Est. Cost/Share $90.83 Unrealized @ Report Date -39.2%
BYD BOYD GAMING CORP 0.0%
Value $2.086M Shares 26,601 Share Price $78.41 Est. Cost/Share $46.39 Unrealized @ Report Date +67.9%
RDDT REDDIT INC 0.0%
Value $2.075M Shares 13,782 Share Price $150.57 Est. Cost/Share $149.29 Unrealized @ Report Date +0.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.075M Shares 31,169 Share Price $66.56 Est. Cost/Share $15.59 Unrealized @ Report Date +318.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.034M Shares 14,633 Share Price $139.02 Est. Cost/Share $159.69 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $2.018M Shares 19,118 Share Price $105.55 Est. Cost/Share $59.34 Unrealized @ Report Date +77.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.014M Shares 16,422 Share Price $122.63 Est. Cost/Share $49.28 Unrealized @ Report Date +147.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.011M Shares 9,666 Share Price $208.07 Est. Cost/Share $98.17 Unrealized @ Report Date +111.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.004M Shares 11,158 Share Price $179.63 Est. Cost/Share $110.20 Unrealized @ Report Date +61.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.002M Shares 29,892 Share Price $66.97 Est. Cost/Share $50.90 Unrealized @ Report Date +31.6%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value $2M Shares 1,022 Share Price $1956.47 Est. Cost/Share $1312.77 Unrealized @ Report Date +48.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.998M Shares 55,419 Share Price $36.06 Est. Cost/Share $46.67 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.988M Shares 94,362 Share Price $21.07 Est. Cost/Share $18.27 Unrealized @ Report Date +15.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.98M Shares 35,293 Share Price $56.10 Est. Cost/Share $41.37 Unrealized @ Report Date +34.1%
FOX FOX CORP 0.0%
Value $1.955M Shares 37,864 Share Price $51.63 Est. Cost/Share $32.63 Unrealized @ Report Date +57.4%
FE FIRSTENERGY CORP 0.0%
Value $1.954M Shares 48,537 Share Price $40.26 Est. Cost/Share $35.97 Unrealized @ Report Date +9.7%
HAL HALLIBURTON CO 0.0%
Value $1.946M Shares 95,498 Share Price $20.38 Est. Cost/Share $22.84 Unrealized @ Report Date -12.0%
— AMCOR PLC 0.0%
Value $1.943M Shares 211,409 Share Price $9.19 Est. Cost/Share $9.12 Unrealized @ Report Date +0.7%
APA APA CORP 0.0%
Value $1.935M Shares 105,792 Share Price $18.29 * Est. Cost/Share $23.68 Unrealized @ Report Date -24.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.894M Shares 132,660 Share Price $14.28 Est. Cost/Share $9.72 Unrealized @ Report Date +46.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.888M Shares 79,984 Share Price $23.60 Est. Cost/Share $49.26 Unrealized @ Report Date -52.1%
CCK CROWN HOLDINGS INC 0.0%
Value $1.887M Shares 18,320 Share Price $102.98 Est. Cost/Share $88.80 Unrealized @ Report Date +15.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.885M Shares 23,677 Share Price $79.63 Est. Cost/Share $57.97 Unrealized @ Report Date +37.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.883M Shares 14,760 Share Price $127.54 Est. Cost/Share $73.05 Unrealized @ Report Date +71.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.882M Shares 8,573 Share Price $219.54 Est. Cost/Share $227.97 Unrealized @ Report Date -5.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.876M Shares 51,503 Share Price $36.42 Est. Cost/Share $31.09 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.874M Shares 717 Share Price $2613.63 Est. Cost/Share $1789.46 Unrealized @ Report Date +46.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $1.867M Shares 92,039 Share Price $20.28 Est. Cost/Share $17.75 Unrealized @ Report Date +14.2%
MTRN MATERION CORP 0.0%
Value $1.846M Shares 23,257 Share Price $79.37 Est. Cost/Share $28.49 Unrealized @ Report Date +178.6%
MATX MATSON INC 0.0%
Value $1.837M Shares 16,497 Share Price $111.35 Est. Cost/Share $31.84 Unrealized @ Report Date +246.7%
ADC AGREE REALTY CORP 0.0%
Value $1.832M Shares 24,978 Share Price $73.35 Est. Cost/Share $68.56 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.83M Shares 19,945 Share Price $91.77 Est. Cost/Share $43.81 Unrealized @ Report Date +105.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.824M Shares 16,477 Share Price $110.73 * Est. Cost/Share $41.49 Unrealized @ Report Date +161.1%
MAS MASCO CORP 0.0%
Value $1.818M Shares 28,242 Share Price $64.36 Est. Cost/Share $52.61 Unrealized @ Report Date +21.2%
ASH ASHLAND INC 0.0%
Value $1.817M Shares 36,143 Share Price $50.28 Est. Cost/Share $93.37 Unrealized @ Report Date -47.0%
THO THOR INDUSTRIES INC 0.0%
Value $1.798M Shares 20,244 Share Price $88.81 Est. Cost/Share $81.59 Unrealized @ Report Date +7.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.796M Shares 97,378 Share Price $18.44 Est. Cost/Share $16.19 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.794M Shares 40,478 Share Price $44.33 * Est. Cost/Share $30.26 Unrealized @ Report Date +36.3%
WKC WORLD KINECT CORP 0.0%
Value $1.794M Shares 62,832 Share Price $28.55 Est. Cost/Share $26.45 Unrealized @ Report Date +7.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.792M Shares 11,610 Share Price $154.32 Est. Cost/Share $42.43 Unrealized @ Report Date +263.3%
NSP INSPERITY INC 0.0%
Value $1.79M Shares 29,766 Share Price $60.12 * Est. Cost/Share $63.97 Unrealized @ Report Date -8.6%
TXNM TXNM ENERGY INC 0.0%
Value $1.785M Shares 31,699 Share Price $56.32 Est. Cost/Share $36.43 Unrealized @ Report Date +54.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.763M Shares 16,049 Share Price $109.84 Est. Cost/Share $98.78 Unrealized @ Report Date +11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.761M Shares 40,468 Share Price $43.51 Est. Cost/Share $41.95 Unrealized @ Report Date +2.8%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $1.741M Shares 31,059 Share Price $56.06 * Est. Cost/Share $32.29 Unrealized @ Report Date +64.5%
VTRS VIATRIS INC 0.0%
Value $1.741M Shares 194,946 Share Price $8.93 * Est. Cost/Share $10.68 Unrealized @ Report Date -18.3%
INCY INCYTE CORP 0.0%
Value $1.739M Shares 25,537 Share Price $68.10 Est. Cost/Share $69.38 Unrealized @ Report Date -1.9%
MKL MARKEL GROUP INC 0.0%
Value $1.73M Shares 866 Share Price $1997.36 Est. Cost/Share $1554.20 Unrealized @ Report Date +28.5%
PLXS PLEXUS CORP 0.0%
Value $1.729M Shares 12,780 Share Price $135.31 Est. Cost/Share $34.71 Unrealized @ Report Date +289.9%
OGS ONE GAS INC 0.0%
Value $1.724M Shares 23,989 Share Price $71.86 Est. Cost/Share $50.99 Unrealized @ Report Date +40.9%
VNO VORNADO REALTY TRUST 0.0%
Value $1.722M Shares 45,033 Share Price $38.24 Est. Cost/Share $41.36 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.714M Shares 183,710 Share Price $9.33 Est. Cost/Share $12.84 Unrealized @ Report Date —
MKSI MKS INC 0.0%
Value $1.713M Shares 17,236 Share Price $99.36 Est. Cost/Share $56.17 Unrealized @ Report Date +76.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.688M Shares 32,367 Share Price $52.14 Est. Cost/Share $34.99 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.679M Shares 32,027 Share Price $52.41 Est. Cost/Share $62.94 Unrealized @ Report Date -16.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.673M Shares 10,161 Share Price $164.65 Est. Cost/Share $140.05 Unrealized @ Report Date +17.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.669M Shares 22,782 Share Price $73.25 Est. Cost/Share $51.65 Unrealized @ Report Date +40.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.668M Shares 13,268 Share Price $125.69 Est. Cost/Share $125.46 Unrealized @ Report Date +0.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.642M Shares 18,949 Share Price $86.65 Est. Cost/Share $42.67 Unrealized @ Report Date +100.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.636M Shares 47,289 Share Price $34.60 * Est. Cost/Share $30.08 Unrealized @ Report Date +11.1%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $1.621M Shares 31,481 Share Price $51.48 Est. Cost/Share $56.08 Unrealized @ Report Date -9.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.612M Shares 11,223 Share Price $143.60 Est. Cost/Share $132.64 Unrealized @ Report Date +7.6%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $1.61M Shares 58,045 Share Price $27.73 Est. Cost/Share $20.92 Unrealized @ Report Date +32.6%
GATX GATX CORP 0.0%
Value $1.609M Shares 10,477 Share Price $153.56 Est. Cost/Share $50.78 Unrealized @ Report Date +200.2%
LINE LINEAGE INC 0.0%
Value $1.6M Shares 36,210 Share Price $44.20 Est. Cost/Share $78.78 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.569M Shares 7,974 Share Price $196.77 Est. Cost/Share $143.82 Unrealized @ Report Date +36.8%
TEAM ATLASSIAN CORP 0.0%
Value $1.569M Shares 7,724 Share Price $203.09 Est. Cost/Share $228.58 Unrealized @ Report Date -11.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.568M Shares 32,607 Share Price $48.09 Est. Cost/Share $47.28 Unrealized @ Report Date -0.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $1.564M Shares 19,872 Share Price $78.70 Est. Cost/Share $76.57 Unrealized @ Report Date +2.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.564M Shares 26,849 Share Price $58.24 Est. Cost/Share $54.07 Unrealized @ Report Date +7.7%
PIPR PIPER SANDLER COS 0.0%
Value $1.563M Shares 5,622 Share Price $277.94 Est. Cost/Share $139.63 Unrealized @ Report Date +99.0%
RYN RAYONIER INC 0.0%
Value $1.556M Shares 70,172 Share Price $22.18 Est. Cost/Share $33.52 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.543M Shares 101,761 Share Price $15.16 Est. Cost/Share $45.74 Unrealized @ Report Date -66.9%
LFUS LITTELFUSE INC 0.0%
Value $1.538M Shares 6,785 Share Price $226.73 Est. Cost/Share $96.33 Unrealized @ Report Date +135.4%
AVNT AVIENT CORP 0.0%
Value $1.532M Shares 47,013 Share Price $32.58 * Est. Cost/Share $23.38 Unrealized @ Report Date +36.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.528M Shares 3,000 Share Price $509.43 Est. Cost/Share $415.30 Unrealized @ Report Date +22.7%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.518M Shares 27,700 Share Price $54.81 Est. Cost/Share $37.82 Unrealized @ Report Date +44.9%
HAS HASBRO INC 0.0%
Value $1.514M Shares 20,511 Share Price $73.82 Est. Cost/Share $58.94 Unrealized @ Report Date +23.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $1.51M Shares 26,300 Share Price $57.40 Est. Cost/Share $46.57 Unrealized @ Report Date +23.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $1.486M Shares 25,000 Share Price $59.45 Est. Cost/Share $43.88 Unrealized @ Report Date +35.5%
SNX TD SYNNEX CORP 0.0%
Value $1.486M Shares 10,948 Share Price $135.70 Est. Cost/Share $36.06 Unrealized @ Report Date +272.9%
FUL HB FULLER CO 0.0%
Value $1.481M Shares 24,616 Share Price $60.15 Est. Cost/Share $38.82 Unrealized @ Report Date +53.2%
AROC ARCHROCK INC 0.0%
Value $1.479M Shares 59,548 Share Price $24.83 * Est. Cost/Share $5.01 Unrealized @ Report Date +383.2%
BC BRUNSWICK CORP/DE 0.0%
Value $1.465M Shares 26,529 Share Price $55.24 Est. Cost/Share $55.85 Unrealized @ Report Date -2.4%
ZG ZILLOW GROUP INC 0.0%
Value $1.465M Shares 21,390 Share Price $68.49 Est. Cost/Share $65.44 Unrealized @ Report Date +4.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.456M Shares 70,520 Share Price $20.65 Est. Cost/Share $20.01 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.455M Shares 6,241 Share Price $233.21 Est. Cost/Share $130.18 Unrealized @ Report Date +79.1%
— PARAMOUNT GLOBAL 0.0%
Value $1.454M Shares 112,257 Share Price $12.95 Est. Cost/Share $23.51 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.45M Shares 10,974 Share Price $132.15 Est. Cost/Share $97.03 Unrealized @ Report Date +36.2%
MUR MURPHY OIL CORP 0.0%
Value $1.449M Shares 64,389 Share Price $22.50 * Est. Cost/Share $17.33 Unrealized @ Report Date +25.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.441M Shares 12,875 Share Price $111.94 Est. Cost/Share $69.63 Unrealized @ Report Date +60.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.439M Shares 11,295 Share Price $127.43 Est. Cost/Share $125.27 Unrealized @ Report Date +1.7%
AS AMER SPORTS INC 0.0%
Value $1.435M Shares 37,025 Share Price $38.76 Est. Cost/Share $29.58 Unrealized @ Report Date +31.0%
RHI ROBERT HALF INC 0.0%
Value $1.435M Shares 34,958 Share Price $41.05 Est. Cost/Share $64.57 Unrealized @ Report Date -36.4%
DOCU DOCUSIGN INC 0.0%
Value $1.433M Shares 18,396 Share Price $77.89 Est. Cost/Share $59.37 Unrealized @ Report Date +31.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.429M Shares 91,145 Share Price $15.68 Est. Cost/Share $15.86 Unrealized @ Report Date -1.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.427M Shares 15,465 Share Price $92.27 Est. Cost/Share $51.44 Unrealized @ Report Date +78.0%
FHN FIRST HORIZON CORP 0.0%
Value $1.424M Shares 66,688 Share Price $21.35 Est. Cost/Share $10.55 Unrealized @ Report Date +98.3%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.421M Shares 24,794 Share Price $57.33 * Est. Cost/Share $29.52 Unrealized @ Report Date +89.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.419M Shares 54,511 Share Price $26.04 Est. Cost/Share $18.52 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.412M Shares 35,366 Share Price $39.93 Est. Cost/Share $32.73 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.38M Shares 5,044 Share Price $273.67 Est. Cost/Share $57.04 Unrealized @ Report Date +379.8%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.379M Shares 77,112 Share Price $17.88 Est. Cost/Share $16.04 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.37M Shares 6,936 Share Price $197.47 Est. Cost/Share $212.07 Unrealized @ Report Date -6.9%
BRC BRADY CORP 0.0%
Value $1.367M Shares 20,118 Share Price $67.97 Est. Cost/Share $28.39 Unrealized @ Report Date +137.1%
FNB FNB CORP/PA 0.0%
Value $1.361M Shares 93,323 Share Price $14.58 Est. Cost/Share $9.80 Unrealized @ Report Date +46.7%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $1.357M Shares 5,618 Share Price $241.46 Est. Cost/Share $201.40 Unrealized @ Report Date +18.8%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.354M Shares 15,928 Share Price $85.02 Est. Cost/Share $81.49 Unrealized @ Report Date +4.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.351M Shares 57,782 Share Price $23.38 * Est. Cost/Share $20.63 Unrealized @ Report Date +10.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $1.343M Shares 8,850 Share Price $151.73 Est. Cost/Share $185.56 Unrealized @ Report Date -18.2%
CNA CNA FINANCIAL CORP 0.0%
Value $1.342M Shares 28,845 Share Price $46.53 Est. Cost/Share $35.82 Unrealized @ Report Date +27.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.342M Shares 127,798 Share Price $10.50 Est. Cost/Share $17.37 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.316M Shares 24,110 Share Price $54.60 Est. Cost/Share $47.86 Unrealized @ Report Date +14.1%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $1.313M Shares 731 Share Price $1795.72 Est. Cost/Share $655.25 Unrealized @ Report Date +174.0%
MAC MACERICH CO/THE 0.0%
Value $1.311M Shares 81,013 Share Price $16.18 Est. Cost/Share $14.84 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.309M Shares 37,818 Share Price $34.61 Est. Cost/Share $38.15 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.306M Shares 26,550 Share Price $49.18 Est. Cost/Share $35.43 Unrealized @ Report Date +38.8%
TFX TELEFLEX INC 0.0%
Value $1.304M Shares 11,019 Share Price $118.36 Est. Cost/Share $148.07 Unrealized @ Report Date -20.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.282M Shares 15,788 Share Price $81.21 Est. Cost/Share $61.42 Unrealized @ Report Date +32.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.282M Shares 17,100 Share Price $74.97 Est. Cost/Share $54.08 Unrealized @ Report Date +38.6%
EXE EXPAND ENERGY CORP 0.0%
Value $1.274M Shares 10,894 Share Price $116.94 Est. Cost/Share $91.28 Unrealized @ Report Date +25.6%
MYRG MYR GROUP INC 0.0%
Value $1.273M Shares 7,015 Share Price $181.45 Est. Cost/Share $32.51 Unrealized @ Report Date +458.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.272M Shares 42,466 Share Price $29.96 * Est. Cost/Share $43.27 Unrealized @ Report Date -32.7%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $1.26M Shares 201,922 Share Price $6.24 Est. Cost/Share $3.42 Unrealized @ Report Date +82.3%
WIX WIX.COM LTD 0.0%
Value $1.258M Shares 7,940 Share Price $158.46 Est. Cost/Share $73.23 Unrealized @ Report Date +116.4%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.256M Shares 29,224 Share Price $42.97 Est. Cost/Share $27.99 Unrealized @ Report Date +53.5%
MRP MILLROSE PROPERTIES INC 0.0%
Value $1.239M Shares 43,450 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1.232M Shares 57,711 Share Price $21.34 Est. Cost/Share $15.40 Unrealized @ Report Date +38.5%
CADE CADENCE BANK 0.0%
Value $1.213M Shares 37,602 Share Price $32.26 * Est. Cost/Share $24.82 Unrealized @ Report Date +18.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.211M Shares 22,790 Share Price $53.14 Est. Cost/Share $64.63 Unrealized @ Report Date -17.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.205M Shares 71,062 Share Price $16.96 Est. Cost/Share $4.75 Unrealized @ Report Date +257.0%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value $1.205M Shares 87,800 Share Price $13.72 Est. Cost/Share $11.96 Unrealized @ Report Date +14.7%
— INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value $1.202M Shares 49,095 Share Price $24.48 Est. Cost/Share $28.01 Unrealized @ Report Date -13.7%
MTCH MATCH GROUP INC 0.0%
Value $1.189M Shares 38,502 Share Price $30.89 Est. Cost/Share $46.09 Unrealized @ Report Date -33.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.185M Shares 27,437 Share Price $43.18 Est. Cost/Share $11.07 Unrealized @ Report Date +290.1%
SNDK SANDISK CORP/DE 0.0%
Value $1.18M Shares 26,030 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
RBLX ROBLOX CORP 0.0%
Value $1.178M Shares 11,195 Share Price $105.20 Est. Cost/Share $54.31 Unrealized @ Report Date +93.7%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.178M Shares 17,943 Share Price $65.63 * Est. Cost/Share $22.49 Unrealized @ Report Date +173.8%
BKE BUCKLE INC/THE 0.0%
Value $1.176M Shares 25,940 Share Price $45.35 * Est. Cost/Share $28.79 Unrealized @ Report Date +46.0%
UNF UNIFIRST CORP/MA 0.0%
Value $1.173M Shares 6,231 Share Price $188.22 Est. Cost/Share $117.04 Unrealized @ Report Date +60.2%
BRBR BELLRING BRANDS INC 0.0%
Value $1.164M Shares 20,087 Share Price $57.93 Est. Cost/Share $25.87 Unrealized @ Report Date +123.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.16M Shares 9,453 Share Price $122.67 Est. Cost/Share $53.68 Unrealized @ Report Date +128.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.158M Shares 68,897 Share Price $16.81 Est. Cost/Share $18.61 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.156M Shares 31,446 Share Price $36.75 Est. Cost/Share $39.29 Unrealized @ Report Date -7.8%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $1.15M Shares 11,491 Share Price $100.09 Est. Cost/Share $78.66 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.136M Shares 1,639 Share Price $693.16 Est. Cost/Share $610.69 Unrealized @ Report Date +12.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.135M Shares 36,595 Share Price $31.01 Est. Cost/Share $22.11 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.129M Shares 39,472 Share Price $28.61 Est. Cost/Share $26.14 Unrealized @ Report Date +9.4%
FN FABRINET 0.0%
Value $1.128M Shares 3,829 Share Price $294.68 Est. Cost/Share $186.79 Unrealized @ Report Date +57.8%
HDB HDFC BANK LTD 0.0%
Value $1.127M Shares 14,694 Share Price $76.67 Est. Cost/Share $57.04 Unrealized @ Report Date +34.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.122M Shares 28,900 Share Price $38.84 Est. Cost/Share $38.13 Unrealized @ Report Date +1.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.121M Shares 28,743 Share Price $39.00 Est. Cost/Share $16.45 Unrealized @ Report Date +134.0%
FOXA FOX CORP 0.0%
Value $1.121M Shares 20,003 Share Price $56.04 Est. Cost/Share $31.48 Unrealized @ Report Date +77.2%
MOG/A MOOG INC 0.0%
Value $1.116M Shares 6,168 Share Price $180.97 Est. Cost/Share $60.18 Unrealized @ Report Date +199.6%
ATI ATI INC 0.0%
Value $1.116M Shares 12,927 Share Price $86.34 Est. Cost/Share $34.53 Unrealized @ Report Date +150.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.111M Shares 19,359 Share Price $57.40 Est. Cost/Share $39.24 Unrealized @ Report Date +46.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.104M Shares 4,942 Share Price $223.34 Est. Cost/Share $316.84 Unrealized @ Report Date -30.4%
AZTA AZENTA INC 0.0%
Value $1.104M Shares 35,852 Share Price $30.78 Est. Cost/Share $49.37 Unrealized @ Report Date -37.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.102M Shares 68,714 Share Price $16.04 Est. Cost/Share $31.64 Unrealized @ Report Date -49.8%
STNE STONECO LTD 0.0%
Value $1.1M Shares 68,593 Share Price $16.04 Est. Cost/Share $9.20 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.096M Shares 145,179 Share Price $7.55 Est. Cost/Share $9.34 Unrealized @ Report Date —
CPB THE CAMPBELL'S COMPANY 0.0%
Value $1.087M Shares 35,473 Share Price $30.65 * Est. Cost/Share $40.16 Unrealized @ Report Date -25.5%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $1.087M Shares 22,327 Share Price $48.69 Est. Cost/Share $40.47 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1.085M Shares 13,292 Share Price $81.64 Est. Cost/Share $45.02 Unrealized @ Report Date +81.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.083M Shares 6,862 Share Price $157.76 Est. Cost/Share $118.47 Unrealized @ Report Date +32.6%
TER TERADYNE INC 0.0%
Value $1.082M Shares 12,029 Share Price $89.92 Est. Cost/Share $91.87 Unrealized @ Report Date -2.3%
LCII LCI INDUSTRIES 0.0%
Value $1.081M Shares 11,858 Share Price $91.19 * Est. Cost/Share $90.22 Unrealized @ Report Date -1.0%
CDW CDW CORP/DE 0.0%
Value $1.078M Shares 6,038 Share Price $178.59 Est. Cost/Share $179.22 Unrealized @ Report Date -1.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.069M Shares 18,470 Share Price $57.86 * Est. Cost/Share $66.58 Unrealized @ Report Date -17.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.059M Shares 58,586 Share Price $18.08 Est. Cost/Share $16.52 Unrealized @ Report Date +7.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.049M Shares 33,755 Share Price $31.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.047M Shares 10,046 Share Price $104.26 Est. Cost/Share $72.58 Unrealized @ Report Date +43.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.047M Shares 8,540 Share Price $122.60 Est. Cost/Share $97.56 Unrealized @ Report Date +24.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1.045M Shares 90,100 Share Price $11.60 Est. Cost/Share $10.36 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.038M Shares 28,031 Share Price $37.04 Est. Cost/Share $21.15 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.033M Shares 14,592 Share Price $70.82 * Est. Cost/Share $58.31 Unrealized @ Report Date +18.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.032M Shares 28,646 Share Price $36.03 Est. Cost/Share $33.13 Unrealized @ Report Date +8.8%
NYT NEW YORK TIMES CO/THE 0.0%
Value $1.032M Shares 18,432 Share Price $55.98 Est. Cost/Share $17.86 Unrealized @ Report Date +210.7%
TRNO TERRENO REALTY CORP 0.0%
Value $1.03M Shares 18,170 Share Price $56.68 Est. Cost/Share $55.46 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.029M Shares 19,087 Share Price $53.90 Est. Cost/Share $37.18 Unrealized @ Report Date +44.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.025M Shares 24,910 Share Price $41.16 * Est. Cost/Share $38.23 Unrealized @ Report Date +3.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.018M Shares 11,342 Share Price $89.74 Est. Cost/Share $38.22 Unrealized @ Report Date +132.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.015M Shares 20,682 Share Price $49.09 Est. Cost/Share $21.20 Unrealized @ Report Date +129.5%
RUN SUNRUN INC 0.0%
Value $999K Shares 122,118 Share Price $8.18 Est. Cost/Share $7.93 Unrealized @ Report Date +3.2%
VNT VONTIER CORP 0.0%
Value $997K Shares 27,012 Share Price $36.90 Est. Cost/Share $31.22 Unrealized @ Report Date +18.2%
USFD US FOODS HOLDING CORP 0.0%
Value $992K Shares 12,875 Share Price $77.01 Est. Cost/Share $56.47 Unrealized @ Report Date +36.4%
WHR WHIRLPOOL CORP 0.0%
Value $988K Shares 9,746 Share Price $101.42 Est. Cost/Share $151.46 Unrealized @ Report Date -33.0%
WS WORTHINGTON STEEL INC 0.0%
Value $988K Shares 33,118 Share Price $29.83 Est. Cost/Share $27.30 Unrealized @ Report Date +9.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $986K Shares 10,535 Share Price $93.64 Est. Cost/Share $23.00 Unrealized @ Report Date +306.6%
CACI CACI INTERNATIONAL INC 0.0%
Value $985K Shares 2,066 Share Price $476.70 Est. Cost/Share $158.72 Unrealized @ Report Date +200.3%
POST POST HOLDINGS INC 0.0%
Value $982K Shares 9,006 Share Price $109.03 Est. Cost/Share $53.85 Unrealized @ Report Date +102.5%
SLVM SYLVAMO CORP 0.0%
Value $979K Shares 19,539 Share Price $50.10 * Est. Cost/Share $33.50 Unrealized @ Report Date +45.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $975K Shares 163,394 Share Price $5.97 Est. Cost/Share $5.56 Unrealized @ Report Date +7.3%
— AMEDISYS INC 0.0%
Value $964K Shares 9,797 Share Price $98.39 Est. Cost/Share $169.77 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $964K Shares 24,983 Share Price $38.58 Est. Cost/Share $15.14 Unrealized @ Report Date +152.7%
CLH CLEAN HARBORS INC 0.0%
Value $963K Shares 4,167 Share Price $231.18 Est. Cost/Share $161.34 Unrealized @ Report Date +43.3%
— SKECHERS USA INC 0.0%
Value $953K Shares 15,100 Share Price $63.10 Est. Cost/Share $48.22 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $951K Shares 9,851 Share Price $96.57 Est. Cost/Share $96.50 Unrealized @ Report Date -1.4%
NBTB NBT BANCORP INC 0.0%
Value $950K Shares 22,873 Share Price $41.55 Est. Cost/Share $32.90 Unrealized @ Report Date +26.3%
JBTM JBT MAREL CORP 0.0%
Value $949K Shares 7,894 Share Price $120.26 Est. Cost/Share $70.41 Unrealized @ Report Date +70.6%
SAIA SAIA INC 0.0%
Value $943K Shares 3,441 Share Price $273.99 Est. Cost/Share $363.89 Unrealized @ Report Date -24.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $938K Shares 18,824 Share Price $49.85 Est. Cost/Share $39.20 Unrealized @ Report Date +27.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $938K Shares 24,444 Share Price $38.37 Est. Cost/Share $39.53 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value $936K Shares 21,167 Share Price $44.23 Est. Cost/Share $44.00 Unrealized @ Report Date -0.2%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $936K Shares 16,337 Share Price $57.27 Est. Cost/Share $99.58 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $929K Shares 3,592 Share Price $258.75 Est. Cost/Share $120.17 Unrealized @ Report Date +115.1%
EVR EVERCORE INC 0.0%
Value $922K Shares 3,414 Share Price $270.02 Est. Cost/Share $182.23 Unrealized @ Report Date +47.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $922K Shares 5,065 Share Price $181.95 Est. Cost/Share $103.21 Unrealized @ Report Date +75.0%
NMRK NEWMARK GROUP INC 0.0%
Value $913K Shares 75,134 Share Price $12.15 Est. Cost/Share $4.31 Unrealized @ Report Date +180.6%
IVZ INVESCO LTD 0.0%
Value $910K Shares 57,717 Share Price $15.77 Est. Cost/Share $14.67 Unrealized @ Report Date +5.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $903K Shares 78,617 Share Price $11.48 Est. Cost/Share $27.24 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $902K Shares 5,640 Share Price $159.94 Est. Cost/Share $85.16 Unrealized @ Report Date +87.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $899K Shares 123,369 Share Price $7.29 Est. Cost/Share $9.54 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $898K Shares 2,829 Share Price $317.45 Est. Cost/Share $63.75 Unrealized @ Report Date +396.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $898K Shares 15,715 Share Price $57.12 Est. Cost/Share $29.35 Unrealized @ Report Date +93.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $892K Shares 32,407 Share Price $27.52 Est. Cost/Share $33.06 Unrealized @ Report Date -16.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $890K Shares 29,627 Share Price $30.03 Est. Cost/Share $32.32 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $884K Shares 55,716 Share Price $15.86 Est. Cost/Share $23.95 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $878K Shares 29,018 Share Price $30.27 Est. Cost/Share $56.35 Unrealized @ Report Date -46.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $876K Shares 11,008 Share Price $79.55 Est. Cost/Share $15.19 Unrealized @ Report Date +421.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $875K Shares 10,541 Share Price $83.05 Est. Cost/Share $26.31 Unrealized @ Report Date +214.3%
GDDY GODADDY INC 0.0%
Value $872K Shares 4,845 Share Price $180.06 Est. Cost/Share $130.73 Unrealized @ Report Date +37.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $870K Shares 51,757 Share Price $16.80 * Est. Cost/Share $8.08 Unrealized @ Report Date +103.2%
CTS CTS CORP 0.0%
Value $866K Shares 20,306 Share Price $42.65 Est. Cost/Share $11.02 Unrealized @ Report Date +285.8%
BCPC BALCHEM CORP 0.0%
Value $863K Shares 5,419 Share Price $159.20 Est. Cost/Share $137.25 Unrealized @ Report Date +15.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $859K Shares 52,647 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $857K Shares 8,852 Share Price $96.85 * Est. Cost/Share $101.72 Unrealized @ Report Date -7.3%
AX AXOS FINANCIAL INC 0.0%
Value $857K Shares 11,265 Share Price $76.04 Est. Cost/Share $23.77 Unrealized @ Report Date +219.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $853K Shares 40,434 Share Price $21.09 Est. Cost/Share $21.48 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $852K Shares 5,865 Share Price $145.31 Est. Cost/Share $129.77 Unrealized @ Report Date +11.7%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $850K Shares 124,448 Share Price $6.83 Est. Cost/Share $3.86 Unrealized @ Report Date +76.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $848K Shares 4,581 Share Price $185.20 Est. Cost/Share $35.24 Unrealized @ Report Date +423.6%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $847K Shares 26,472 Share Price $31.99 Est. Cost/Share $36.87 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $845K Shares 8,900 Share Price $94.96 Est. Cost/Share $56.54 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $842K Shares 5,101 Share Price $165.01 Est. Cost/Share $72.28 Unrealized @ Report Date +127.6%
TGNA TEGNA INC 0.0%
Value $839K Shares 49,637 Share Price $16.91 Est. Cost/Share $16.01 Unrealized @ Report Date +3.8%
LEN/B LENNAR CORP 0.0%
Value $836K Shares 7,946 Share Price $105.25 Est. Cost/Share $79.79 Unrealized @ Report Date +30.1%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $829K Shares 13,046 Share Price $63.53 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $826K Shares 41,736 Share Price $19.79 * Est. Cost/Share $14.68 Unrealized @ Report Date +30.8%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $819K Shares 10,060 Share Price $81.40 Est. Cost/Share $45.56 Unrealized @ Report Date +78.7%
TKR TIMKEN CO/THE 0.0%
Value $815K Shares 11,234 Share Price $72.55 Est. Cost/Share $39.01 Unrealized @ Report Date +86.0%
RKLB ROCKET LAB CORP 0.0%
Value $812K Shares 22,707 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $806K Shares 4,661 Share Price $172.95 * Est. Cost/Share $156.72 Unrealized @ Report Date +7.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $804K Shares 10,869 Share Price $73.95 Est. Cost/Share $86.92 Unrealized @ Report Date -16.4%
JOBY JOBY AVIATION INC 0.0%
Value $804K Shares 76,179 Share Price $10.55 Est. Cost/Share $7.19 Unrealized @ Report Date +46.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $803K Shares 3,378 Share Price $237.58 Est. Cost/Share $283.41 Unrealized @ Report Date -16.2%
— REDFIN CORP 0.0%
Value $802K Shares 71,704 Share Price $11.19 Est. Cost/Share $4.61 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $802K Shares 11,800 Share Price $67.96 Est. Cost/Share $61.08 Unrealized @ Report Date +11.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $798K Shares 4,425 Share Price $180.32 Est. Cost/Share $112.20 Unrealized @ Report Date +60.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $794K Shares 33,630 Share Price $23.61 Est. Cost/Share $27.78 Unrealized @ Report Date -15.0%
AKR ACADIA REALTY TRUST 0.0%
Value $791K Shares 42,117 Share Price $18.79 Est. Cost/Share $20.16 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $787K Shares 4,570 Share Price $172.26 Est. Cost/Share $221.21 Unrealized @ Report Date -22.1%
SR SPIRE INC 0.0%
Value $786K Shares 10,654 Share Price $73.78 Est. Cost/Share $68.02 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $784K Shares 75,215 Share Price $10.42 Est. Cost/Share $21.37 Unrealized @ Report Date -51.2%
HRL HORMEL FOODS CORP 0.0%
Value $776K Shares 25,656 Share Price $30.25 * Est. Cost/Share $32.37 Unrealized @ Report Date -8.6%
— FOOT LOCKER INC 0.0%
Value $774K Shares 31,573 Share Price $24.50 Est. Cost/Share $35.77 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $763K Shares 45,100 Share Price $16.92 Est. Cost/Share $32.46 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $761K Shares 28,473 Share Price $26.72 Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
PHIN PHINIA INC 0.0%
Value $759K Shares 17,058 Share Price $44.49 Est. Cost/Share $26.39 Unrealized @ Report Date +66.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $758K Shares 21,563 Share Price $35.16 Est. Cost/Share $33.47 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $754K Shares 9,746 Share Price $77.34 Est. Cost/Share $74.70 Unrealized @ Report Date +3.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $753K Shares 16,190 Share Price $46.49 Est. Cost/Share $76.45 Unrealized @ Report Date -40.1%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $751K Shares 27,946 Share Price $26.86 * Est. Cost/Share $23.59 Unrealized @ Report Date +9.2%
BOH BANK OF HAWAII CORP 0.0%
Value $749K Shares 11,095 Share Price $67.53 * Est. Cost/Share $59.53 Unrealized @ Report Date +11.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $749K Shares 10,325 Share Price $72.54 Est. Cost/Share $35.92 Unrealized @ Report Date +101.9%
DIOD DIODES INC 0.0%
Value $747K Shares 14,124 Share Price $52.89 Est. Cost/Share $27.64 Unrealized @ Report Date +91.4%
LPG DORIAN LPG LTD 0.0%
Value $747K Shares 30,633 Share Price $24.38 Est. Cost/Share $22.57 Unrealized @ Report Date +8.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $746K Shares 1,526 Share Price $488.79 Est. Cost/Share $130.52 Unrealized @ Report Date +274.0%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $742K Shares 24,722 Share Price $30.03 Est. Cost/Share $20.37 Unrealized @ Report Date +46.3%
DAN DANA INC 0.0%
Value $742K Shares 43,262 Share Price $17.15 Est. Cost/Share $10.32 Unrealized @ Report Date +64.5%
GAP GAP INC/THE 0.0%
Value $736K Shares 33,765 Share Price $21.81 * Est. Cost/Share $18.68 Unrealized @ Report Date +14.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $736K Shares 54,015 Share Price $13.62 Est. Cost/Share $12.94 Unrealized @ Report Date +5.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $730K Shares 9,951 Share Price $73.40 Est. Cost/Share $29.96 Unrealized @ Report Date +145.0%
NTGR NETGEAR INC 0.0%
Value $727K Shares 25,025 Share Price $29.07 Est. Cost/Share $20.56 Unrealized @ Report Date +41.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $725K Shares 4,102 Share Price $176.82 Est. Cost/Share $198.20 Unrealized @ Report Date -10.8%
FHI FEDERATED HERMES INC 0.0%
Value $725K Shares 16,348 Share Price $44.32 Est. Cost/Share $19.59 Unrealized @ Report Date +121.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $724K Shares 47,414 Share Price $15.26 Est. Cost/Share $20.34 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $723K Shares 18,200 Share Price $39.72 Est. Cost/Share $30.45 Unrealized @ Report Date +30.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $720K Shares 9,066 Share Price $79.47 Est. Cost/Share $27.89 Unrealized @ Report Date +183.6%
SEE SEALED AIR CORP 0.0%
Value $720K Shares 23,190 Share Price $31.03 Est. Cost/Share $35.10 Unrealized @ Report Date -12.5%
WU WESTERN UNION CO/THE 0.0%
Value $719K Shares 85,433 Share Price $8.42 Est. Cost/Share $11.61 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $709K Shares 4,231 Share Price $167.53 Est. Cost/Share $118.97 Unrealized @ Report Date +40.8%
KMT KENNAMETAL INC 0.0%
Value $708K Shares 30,829 Share Price $22.96 * Est. Cost/Share $21.20 Unrealized @ Report Date +5.9%
BGS B&G FOODS INC 0.0%
Value $706K Shares 159,670 Share Price $4.42 * Est. Cost/Share $5.52 Unrealized @ Report Date -29.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $705K Shares 4,207 Share Price $167.68 Est. Cost/Share $66.38 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $701K Shares 4,447 Share Price $157.59 Est. Cost/Share $216.80 Unrealized @ Report Date -27.3%
BG BUNGE GLOBAL SA 0.0%
Value $698K Shares 8,699 Share Price $80.28 Est. Cost/Share $87.01 Unrealized @ Report Date -9.2%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $696K Shares 5,629 Share Price $123.59 Est. Cost/Share $122.63 Unrealized @ Report Date +0.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $695K Shares 10,745 Share Price $64.68 Est. Cost/Share $29.62 Unrealized @ Report Date +118.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $693K Shares 58,940 Share Price $11.77 Est. Cost/Share $13.78 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $687K Shares 23,395 Share Price $29.35 Est. Cost/Share $32.73 Unrealized @ Report Date -11.1%
LYFT LYFT INC 0.0%
Value $683K Shares 43,337 Share Price $15.76 Est. Cost/Share $13.84 Unrealized @ Report Date +13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $682K Shares 5,847 Share Price $116.69 Est. Cost/Share $135.84 Unrealized @ Report Date -14.1%
CPA COPA HOLDINGS SA 0.0%
Value $682K Shares 6,200 Share Price $109.97 * Est. Cost/Share $59.96 Unrealized @ Report Date +78.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $680K Shares 10,705 Share Price $63.48 * Est. Cost/Share $36.75 Unrealized @ Report Date +68.4%
SITC SITE CENTERS CORP 0.0%
Value $676K Shares 52,431 Share Price $12.90 Est. Cost/Share $23.48 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $675K Shares 6,910 Share Price $97.63 Est. Cost/Share $43.12 Unrealized @ Report Date +122.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $673K Shares 11,016 Share Price $61.08 Est. Cost/Share $76.78 Unrealized @ Report Date -21.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $671K Shares 8,404 Share Price $79.85 Est. Cost/Share $37.76 Unrealized @ Report Date +111.4%
ACHR ARCHER AVIATION INC 0.0%
Value $669K Shares 61,663 Share Price $10.85 Est. Cost/Share $8.44 Unrealized @ Report Date +28.5%
PEGA PEGASYSTEMS INC 0.0%
Value $667K Shares 12,328 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
TDC TERADATA CORP 0.0%
Value $667K Shares 29,895 Share Price $22.31 Est. Cost/Share $34.98 Unrealized @ Report Date -36.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $662K Shares 15,880 Share Price $41.69 Est. Cost/Share $38.54 Unrealized @ Report Date +7.5%
KEX KIRBY CORP 0.0%
Value $661K Shares 5,825 Share Price $113.41 Est. Cost/Share $75.85 Unrealized @ Report Date +49.5%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $659K Shares 4,976 Share Price $132.50 Est. Cost/Share $90.10 Unrealized @ Report Date +46.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $656K Shares 8,813 Share Price $74.39 Est. Cost/Share $63.81 Unrealized @ Report Date +16.6%
— GMS INC 0.0%
Value $649K Shares 5,964 Share Price $108.75 Est. Cost/Share $27.28 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $648K Shares 23,718 Share Price $27.32 Est. Cost/Share $25.74 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $647K Shares 9,084 Share Price $71.20 Est. Cost/Share $64.23 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $645K Shares 6,391 Share Price $101.00 Est. Cost/Share $99.51 Unrealized @ Report Date +1.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $643K Shares 34,482 Share Price $18.66 Est. Cost/Share $15.68 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $642K Shares 11,486 Share Price $55.90 Est. Cost/Share $50.81 Unrealized @ Report Date +8.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $636K Shares 23,550 Share Price $27.01 * Est. Cost/Share $18.48 Unrealized @ Report Date +41.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $633K Shares 4,394 Share Price $144.06 Est. Cost/Share $23.56 Unrealized @ Report Date +509.8%
GTY GETTY REALTY CORP 0.0%
Value $631K Shares 22,417 Share Price $28.17 Est. Cost/Share $29.10 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $629K Shares 18,679 Share Price $33.68 Est. Cost/Share $8.36 Unrealized @ Report Date +302.9%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $627K Shares 13,791 Share Price $45.48 * Est. Cost/Share $34.70 Unrealized @ Report Date +28.4%
PBF PBF ENERGY INC 0.0%
Value $624K Shares 28,802 Share Price $21.67 Est. Cost/Share $16.66 Unrealized @ Report Date +30.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $620K Shares 14,358 Share Price $43.15 Est. Cost/Share $44.54 Unrealized @ Report Date -4.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $619K Shares 13,251 Share Price $46.73 Est. Cost/Share $21.86 Unrealized @ Report Date +113.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $617K Shares 3,739 Share Price $165.12 Est. Cost/Share $60.90 Unrealized @ Report Date +171.1%
WDFC WD-40 CO 0.0%
Value $614K Shares 2,691 Share Price $228.09 Est. Cost/Share $114.86 Unrealized @ Report Date +95.8%
CLSK CLEANSPARK INC 0.0%
Value $612K Shares 55,490 Share Price $11.03 Est. Cost/Share $8.27 Unrealized @ Report Date +33.4%
NEOG NEOGEN CORP 0.0%
Value $612K Shares 128,036 Share Price $4.78 Est. Cost/Share $9.99 Unrealized @ Report Date -52.1%
SON SONOCO PRODUCTS CO 0.0%
Value $605K Shares 13,884 Share Price $43.56 * Est. Cost/Share $42.08 Unrealized @ Report Date +1.0%
FLR FLUOR CORP 0.0%
Value $604K Shares 11,790 Share Price $51.27 Est. Cost/Share $26.14 Unrealized @ Report Date +96.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $603K Shares 66,740 Share Price $9.04 Est. Cost/Share $8.85 Unrealized @ Report Date +1.0%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $583K Shares 9,378 Share Price $62.17 * Est. Cost/Share $35.41 Unrealized @ Report Date +65.6%
M MACY'S INC 0.0%
Value $583K Shares 49,185 Share Price $11.84 Est. Cost/Share $13.00 Unrealized @ Report Date -10.3%
GME GAMESTOP CORP 0.0%
Value $582K Shares 23,877 Share Price $24.39 Est. Cost/Share $25.59 Unrealized @ Report Date -4.7%
DLX DELUXE CORP 0.0%
Value $582K Shares 36,580 Share Price $15.91 * Est. Cost/Share $18.52 Unrealized @ Report Date -17.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $581K Shares 10,200 Share Price $57.00 Est. Cost/Share $46.28 Unrealized @ Report Date +23.2%
LZB LA-Z-BOY INC 0.0%
Value $581K Shares 15,632 Share Price $37.17 Est. Cost/Share $23.94 Unrealized @ Report Date +55.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $581K Shares 31,992 Share Price $18.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $575K Shares 11,000 Share Price $52.28 Est. Cost/Share $61.30 Unrealized @ Report Date -15.4%
SDRL SEADRILL LTD 0.0%
Value $570K Shares 21,718 Share Price $26.25 Est. Cost/Share $24.29 Unrealized @ Report Date +8.1%
SNOW SNOWFLAKE INC 0.0%
Value $567K Shares 2,535 Share Price $223.77 Est. Cost/Share $170.33 Unrealized @ Report Date +31.4%
RKT ROCKET COS INC 0.0%
Value $565K Shares 39,850 Share Price $14.18 Est. Cost/Share $10.10 Unrealized @ Report Date +40.4%
ROG ROGERS CORP 0.0%
Value $564K Shares 8,229 Share Price $68.48 Est. Cost/Share $74.96 Unrealized @ Report Date -8.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $563K Shares 28,378 Share Price $19.85 Est. Cost/Share $21.66 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $557K Shares 10,543 Share Price $52.85 * Est. Cost/Share $128.03 Unrealized @ Report Date -59.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $554K Shares 17,338 Share Price $31.98 Est. Cost/Share $18.87 Unrealized @ Report Date +67.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $554K Shares 2,631 Share Price $210.45 Est. Cost/Share $53.95 Unrealized @ Report Date +289.1%
ALV AUTOLIV INC 0.0%
Value $551K Shares 4,925 Share Price $111.90 Est. Cost/Share $89.69 Unrealized @ Report Date +23.9%
IAC IAC INC 0.0%
Value $549K Shares 14,700 Share Price $37.34 Est. Cost/Share $126.27 Unrealized @ Report Date -70.4%
SMTC SEMTECH CORP 0.0%
Value $548K Shares 12,149 Share Price $45.14 Est. Cost/Share $31.92 Unrealized @ Report Date +41.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $547K Shares 8,000 Share Price $68.42 Est. Cost/Share $49.10 Unrealized @ Report Date +39.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $544K Shares 3,307 Share Price $164.64 Est. Cost/Share $44.05 Unrealized @ Report Date +273.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $541K Shares 17,947 Share Price $30.17 Est. Cost/Share $31.02 Unrealized @ Report Date -2.7%
GBX GREENBRIER COS INC/THE 0.0%
Value $541K Shares 11,738 Share Price $46.05 * Est. Cost/Share $31.42 Unrealized @ Report Date +43.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $539K Shares 19,265 Share Price $27.96 Est. Cost/Share $26.17 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $536K Shares 6,548 Share Price $81.86 Est. Cost/Share $44.20 Unrealized @ Report Date +85.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $536K Shares 32,632 Share Price $16.41 Est. Cost/Share $19.89 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $534K Shares 26,617 Share Price $20.07 Est. Cost/Share $23.33 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $532K Shares 89,960 Share Price $5.91 Est. Cost/Share $7.99 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $531K Shares 3,860 Share Price $137.52 Est. Cost/Share $166.08 Unrealized @ Report Date -17.2%
TRU TRANSUNION 0.0%
Value $529K Shares 6,015 Share Price $88.00 Est. Cost/Share $79.00 Unrealized @ Report Date +11.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $528K Shares 3,583 Share Price $147.36 Est. Cost/Share $72.82 Unrealized @ Report Date +102.4%
ACA ARCOSA INC 0.0%
Value $526K Shares 6,069 Share Price $86.71 Est. Cost/Share $54.83 Unrealized @ Report Date +57.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $521K Shares 22,290 Share Price $23.38 Est. Cost/Share $14.08 Unrealized @ Report Date +66.1%
CIEN CIENA CORP 0.0%
Value $520K Shares 6,395 Share Price $81.33 Est. Cost/Share $30.56 Unrealized @ Report Date +166.1%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $519K Shares 31,983 Share Price $16.23 * Est. Cost/Share $7.44 Unrealized @ Report Date +113.0%
ARMK ARAMARK 0.0%
Value $519K Shares 12,397 Share Price $41.87 Est. Cost/Share $24.45 Unrealized @ Report Date +69.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $519K Shares 6,535 Share Price $79.40 Est. Cost/Share $54.06 Unrealized @ Report Date +46.9%
FLO FLOWERS FOODS INC 0.0%
Value $517K Shares 32,354 Share Price $15.98 * Est. Cost/Share $18.17 Unrealized @ Report Date -15.5%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $515K Shares 22,372 Share Price $23.02 Est. Cost/Share $23.49 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $514K Shares 14,285 Share Price $35.99 Est. Cost/Share $25.41 Unrealized @ Report Date +41.6%
CGNX COGNEX CORP 0.0%
Value $513K Shares 16,158 Share Price $31.72 Est. Cost/Share $47.78 Unrealized @ Report Date -33.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $512K Shares 15,990 Share Price $32.00 * Est. Cost/Share $24.90 Unrealized @ Report Date +25.0%
CNS COHEN & STEERS INC 0.0%
Value $511K Shares 6,786 Share Price $75.35 Est. Cost/Share $61.32 Unrealized @ Report Date +20.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value $506K Shares 11,300 Share Price $44.79 Est. Cost/Share $31.27 Unrealized @ Report Date +43.2%
NPO ENPRO INC 0.0%
Value $506K Shares 2,641 Share Price $191.55 Est. Cost/Share $70.79 Unrealized @ Report Date +170.6%
— PLAYAGS INC 0.0%
Value $502K Shares 40,230 Share Price $12.49 Est. Cost/Share $5.76 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $500K Shares 9,028 Share Price $55.39 Est. Cost/Share $64.51 Unrealized @ Report Date -14.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $497K Shares 5,706 Share Price $87.10 Est. Cost/Share $31.67 Unrealized @ Report Date +175.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $496K Shares 1,100 Share Price $450.60 Est. Cost/Share $427.81 Unrealized @ Report Date +4.5%
ENS ENERSYS 0.0%
Value $495K Shares 5,770 Share Price $85.77 Est. Cost/Share $65.17 Unrealized @ Report Date +31.1%
AI C3.AI INC 0.0%
Value $490K Shares 19,935 Share Price $24.57 Est. Cost/Share $16.14 Unrealized @ Report Date +52.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $489K Shares 45,545 Share Price $10.73 Est. Cost/Share $5.13 Unrealized @ Report Date +109.2%
MFA MFA FINANCIAL INC 0.0%
Value $487K Shares 49,400 Share Price $9.85 Est. Cost/Share $10.57 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $483K Shares 6,050 Share Price $79.90 * Est. Cost/Share $65.02 Unrealized @ Report Date +20.1%
— GUESS INC 0.0%
Value $483K Shares 38,982 Share Price $12.40 Est. Cost/Share $12.50 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $483K Shares 5,409 Share Price $89.29 Est. Cost/Share $61.72 Unrealized @ Report Date +43.6%
PINS PINTEREST INC 0.0%
Value $480K Shares 13,390 Share Price $35.86 Est. Cost/Share $29.90 Unrealized @ Report Date +19.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $479K Shares 55,469 Share Price $8.64 Est. Cost/Share $4.33 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $478K Shares 38,553 Share Price $12.39 Est. Cost/Share $13.43 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $477K Shares 2,101 Share Price $227.24 Est. Cost/Share $143.45 Unrealized @ Report Date +57.9%
CC CHEMOURS CO/THE 0.0%
Value $474K Shares 41,382 Share Price $11.45 Est. Cost/Share $15.06 Unrealized @ Report Date -24.9%
CRI CARTER'S INC 0.0%
Value $472K Shares 15,653 Share Price $30.13 Est. Cost/Share $57.15 Unrealized @ Report Date -48.2%
LMND LEMONADE INC 0.0%
Value $470K Shares 10,731 Share Price $43.81 Est. Cost/Share $17.07 Unrealized @ Report Date +156.7%
— CHAMPIONX CORP 0.0%
Value $467K Shares 18,800 Share Price $24.84 Est. Cost/Share $25.78 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $467K Shares 8,676 Share Price $53.77 Est. Cost/Share $46.31 Unrealized @ Report Date +16.1%
TREX TREX CO INC 0.0%
Value $464K Shares 8,534 Share Price $54.38 Est. Cost/Share $69.76 Unrealized @ Report Date -22.0%
— BROOKLINE BANCORP INC 0.0%
Value $464K Shares 43,959 Share Price $10.55 Est. Cost/Share $10.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $462K Shares 4,101 Share Price $112.61 Est. Cost/Share $100.38 Unrealized @ Report Date +12.2%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $459K Shares 15,840 Share Price $29.00 Est. Cost/Share $52.15 Unrealized @ Report Date -44.4%
SCL STEPAN CO 0.0%
Value $456K Shares 8,347 Share Price $54.58 Est. Cost/Share $81.39 Unrealized @ Report Date -32.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $454K Shares 34,569 Share Price $13.13 Est. Cost/Share $13.70 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $442K Shares 5,272 Share Price $83.76 Est. Cost/Share $53.81 Unrealized @ Report Date +55.3%
MTN VAIL RESORTS INC 0.0%
Value $441K Shares 2,770 Share Price $159.35 Est. Cost/Share $184.48 Unrealized @ Report Date -14.8%
MAT MATTEL INC 0.0%
Value $439K Shares 22,283 Share Price $19.72 Est. Cost/Share $22.50 Unrealized @ Report Date -12.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $436K Shares 7,422 Share Price $58.74 Est. Cost/Share $20.74 Unrealized @ Report Date +183.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $436K Shares 10,822 Share Price $40.25 Est. Cost/Share $68.73 Unrealized @ Report Date -41.4%
GEF GREIF INC 0.0%
Value $431K Shares 6,575 Share Price $65.52 * Est. Cost/Share $45.79 Unrealized @ Report Date +39.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $431K Shares 11,354 Share Price $37.94 Est. Cost/Share $59.25 Unrealized @ Report Date -36.0%
RRR RED ROCK RESORTS INC 0.0%
Value $431K Shares 8,277 Share Price $52.03 Est. Cost/Share $44.77 Unrealized @ Report Date +16.2%
SJM J M SMUCKER CO/THE 0.0%
Value $428K Shares 4,358 Share Price $98.20 Est. Cost/Share $109.63 Unrealized @ Report Date -12.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $428K Shares 50,750 Share Price $8.43 Est. Cost/Share $9.97 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $427K Shares 21,196 Share Price $20.16 * Est. Cost/Share $25.75 Unrealized @ Report Date -24.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $426K Shares 1,811 Share Price $235.45 Est. Cost/Share $77.10 Unrealized @ Report Date +205.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $426K Shares 44,233 Share Price $9.62 * Est. Cost/Share $11.15 Unrealized @ Report Date -15.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $425K Shares 95,958 Share Price $4.43 Est. Cost/Share $15.81 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $425K Shares 20,259 Share Price $20.98 * Est. Cost/Share $21.95 Unrealized @ Report Date -6.3%
SCSC SCANSOURCE INC 0.0%
Value $424K Shares 10,145 Share Price $41.81 Est. Cost/Share $32.14 Unrealized @ Report Date +30.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $424K Shares 4,085 Share Price $103.78 Est. Cost/Share $37.09 Unrealized @ Report Date +177.6%
WSR WHITESTONE REIT 0.0%
Value $418K Shares 33,521 Share Price $12.48 Est. Cost/Share $10.16 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $418K Shares 864 Share Price $483.90 Est. Cost/Share $264.12 Unrealized @ Report Date +83.1%
LADR LADDER CAPITAL CORP 0.0%
Value $412K Shares 37,393 Share Price $11.02 Est. Cost/Share $10.70 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $404K Shares 4,326 Share Price $93.48 Est. Cost/Share $51.21 Unrealized @ Report Date +82.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $403K Shares 15,300 Share Price $26.32 Est. Cost/Share $22.84 Unrealized @ Report Date +15.3%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $401K Shares 6,533 Share Price $61.39 Est. Cost/Share $53.09 Unrealized @ Report Date +13.7%
VTS VITESSE ENERGY INC 0.0%
Value $400K Shares 18,121 Share Price $22.09 Est. Cost/Share $22.28 Unrealized @ Report Date -0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $399K Shares 8,073 Share Price $49.48 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $397K Shares 10,920 Share Price $36.40 Est. Cost/Share $25.16 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $397K Shares 3,787 Share Price $104.76 Est. Cost/Share $67.18 Unrealized @ Report Date +55.9%
PSTG PURE STORAGE INC 0.0%
Value $394K Shares 6,849 Share Price $57.58 Est. Cost/Share $50.54 Unrealized @ Report Date +13.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $394K Shares 14,061 Share Price $28.03 Est. Cost/Share $16.27 Unrealized @ Report Date +69.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $391K Shares 3,636 Share Price $107.65 Est. Cost/Share $64.52 Unrealized @ Report Date +65.9%
ILMN ILLUMINA INC 0.0%
Value $390K Shares 4,089 Share Price $95.41 Est. Cost/Share $147.57 Unrealized @ Report Date -35.3%
RGR STURM RUGER & CO INC 0.0%
Value $389K Shares 10,827 Share Price $35.90 Est. Cost/Share $56.76 Unrealized @ Report Date -36.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $384K Shares 12,876 Share Price $29.80 Est. Cost/Share $23.97 Unrealized @ Report Date +24.3%
XPO XPO INC 0.0%
Value $383K Shares 3,035 Share Price $126.29 Est. Cost/Share $47.66 Unrealized @ Report Date +165.0%
— QIAGEN NV 0.0%
Value $383K Shares 7,967 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $379K Shares 34,720 Share Price $10.93 Est. Cost/Share $8.63 Unrealized @ Report Date +26.6%
HXL HEXCEL CORP 0.0%
Value $379K Shares 6,712 Share Price $56.49 Est. Cost/Share $38.04 Unrealized @ Report Date +48.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $379K Shares 20,060 Share Price $18.90 Est. Cost/Share $15.79 Unrealized @ Report Date +18.5%
NOV NOV INC 0.0%
Value $378K Shares 30,419 Share Price $12.43 Est. Cost/Share $11.87 Unrealized @ Report Date +4.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $370K Shares 12,851 Share Price $28.80 Est. Cost/Share $35.64 Unrealized @ Report Date -20.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $365K Shares 5,047 Share Price $72.31 Est. Cost/Share $84.64 Unrealized @ Report Date -14.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $365K Shares 840 Share Price $434.43 Est. Cost/Share $212.92 Unrealized @ Report Date +104.0%
VFC VF CORP 0.0%
Value $363K Shares 30,861 Share Price $11.75 Est. Cost/Share $36.26 Unrealized @ Report Date -67.6%
DUOL DUOLINGO INC 0.0%
Value $362K Shares 883 Share Price $410.02 Est. Cost/Share $385.29 Unrealized @ Report Date +6.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $362K Shares 4,509 Share Price $80.27 Est. Cost/Share $48.40 Unrealized @ Report Date +65.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $362K Shares 1,567 Share Price $230.73 Est. Cost/Share $160.84 Unrealized @ Report Date +43.5%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $360K Shares 6,600 Share Price $54.50 Est. Cost/Share $31.25 Unrealized @ Report Date +74.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $358K Shares 41,620 Share Price $8.61 * Est. Cost/Share $7.98 Unrealized @ Report Date +5.7%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $358K Shares 50,248 Share Price $7.13 Est. Cost/Share $9.47 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $358K Shares 10,065 Share Price $35.59 * Est. Cost/Share $28.79 Unrealized @ Report Date +20.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $356K Shares 40,538 Share Price $8.79 Est. Cost/Share $10.85 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $355K Shares 69,793 Share Price $5.09 Est. Cost/Share $9.12 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $354K Shares 19,800 Share Price $17.87 Est. Cost/Share $31.64 Unrealized @ Report Date -43.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $351K Shares 45,299 Share Price $7.76 Est. Cost/Share $8.08 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $348K Shares 18,361 Share Price $18.96 Est. Cost/Share $18.12 Unrealized @ Report Date +4.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $348K Shares 19,291 Share Price $18.04 * Est. Cost/Share $11.57 Unrealized @ Report Date +51.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $347K Shares 12,519 Share Price $27.70 Est. Cost/Share $25.95 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $341K Shares 31,889 Share Price $10.70 Est. Cost/Share $15.12 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $341K Shares 3,684 Share Price $92.59 Est. Cost/Share $22.26 Unrealized @ Report Date +315.9%
YOU CLEAR SECURE INC 0.0%
Value $339K Shares 12,216 Share Price $27.76 Est. Cost/Share $25.95 Unrealized @ Report Date +6.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $339K Shares 1,531 Share Price $221.25 Est. Cost/Share $158.37 Unrealized @ Report Date +39.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $338K Shares 6,146 Share Price $55.07 Est. Cost/Share $45.39 Unrealized @ Report Date +20.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $337K Shares 26,453 Share Price $12.73 Est. Cost/Share $15.08 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $337K Shares 10,193 Share Price $33.04 Est. Cost/Share $28.31 Unrealized @ Report Date +16.7%
HEI HEICO CORP 0.0%
Value $335K Shares 1,022 Share Price $328.00 Est. Cost/Share $112.93 Unrealized @ Report Date +190.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $333K Shares 15,112 Share Price $22.06 Est. Cost/Share $18.72 Unrealized @ Report Date +17.9%
SHAK SHAKE SHACK INC 0.0%
Value $333K Shares 2,365 Share Price $140.60 Est. Cost/Share $68.49 Unrealized @ Report Date +105.3%
THC TENET HEALTHCARE CORP 0.0%
Value $332K Shares 1,889 Share Price $176.00 Est. Cost/Share $118.99 Unrealized @ Report Date +47.9%
AA ALCOA CORP 0.0%
Value $331K Shares 11,219 Share Price $29.51 Est. Cost/Share $34.10 Unrealized @ Report Date -14.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $330K Shares 9,044 Share Price $36.48 * Est. Cost/Share $38.13 Unrealized @ Report Date -7.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $329K Shares 19,005 Share Price $17.30 Est. Cost/Share $30.43 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $328K Shares 47,866 Share Price $6.85 Est. Cost/Share $4.88 Unrealized @ Report Date +40.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $322K Shares 27,997 Share Price $11.51 Est. Cost/Share $9.96 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $322K Shares 1,847 Share Price $174.33 Est. Cost/Share $56.91 Unrealized @ Report Date +206.3%
BMI BADGER METER INC 0.0%
Value $315K Shares 1,287 Share Price $244.95 Est. Cost/Share $108.35 Unrealized @ Report Date +125.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $314K Shares 30,303 Share Price $10.37 Est. Cost/Share $15.52 Unrealized @ Report Date -33.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $313K Shares 4,900 Share Price $63.97 * Est. Cost/Share $10.33 Unrealized @ Report Date +258.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $313K Shares 9,390 Share Price $33.37 Est. Cost/Share $46.13 Unrealized @ Report Date -27.7%
HCC WARRIOR MET COAL INC 0.0%
Value $313K Shares 6,830 Share Price $45.83 Est. Cost/Share $44.39 Unrealized @ Report Date +3.2%
DOCS DOXIMITY INC 0.0%
Value $312K Shares 5,087 Share Price $61.34 Est. Cost/Share $32.31 Unrealized @ Report Date +89.9%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $312K Shares 9,966 Share Price $31.28 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.0%
UPBD UPBOUND GROUP INC 0.0%
Value $311K Shares 12,183 Share Price $25.49 Est. Cost/Share $27.40 Unrealized @ Report Date -8.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $307K Shares 2,368 Share Price $129.77 Est. Cost/Share $145.63 Unrealized @ Report Date -10.9%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value $307K Shares 8,460 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $306K Shares 3,072 Share Price $99.63 * Est. Cost/Share $84.13 Unrealized @ Report Date +13.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $305K Shares 9,300 Share Price $32.78 Est. Cost/Share $28.39 Unrealized @ Report Date +13.2%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $304K Shares 1,457 Share Price $208.95 Est. Cost/Share $153.23 Unrealized @ Report Date +36.4%
NXT NEXTRACKER INC 0.0%
Value $303K Shares 5,579 Share Price $54.37 Est. Cost/Share $48.65 Unrealized @ Report Date +11.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $303K Shares 52,147 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $302K Shares 11,095 Share Price $27.24 Est. Cost/Share $48.03 Unrealized @ Report Date -43.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $301K Shares 5,807 Share Price $51.78 Est. Cost/Share $21.99 Unrealized @ Report Date +132.7%
MRNA MODERNA INC 0.0%
Value $299K Shares 10,829 Share Price $27.59 Est. Cost/Share $76.00 Unrealized @ Report Date -63.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $298K Shares 14,400 Share Price $20.72 Est. Cost/Share $13.03 Unrealized @ Report Date +59.0%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $298K Shares 5,480 Share Price $54.37 Est. Cost/Share $57.91 Unrealized @ Report Date -6.1%
WD WALKER & DUNLOP INC 0.0%
Value $298K Shares 4,222 Share Price $70.48 Est. Cost/Share $68.72 Unrealized @ Report Date +0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $297K Shares 21,650 Share Price $13.74 Est. Cost/Share $11.12 Unrealized @ Report Date +23.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $297K Shares 50,088 Share Price $5.93 Est. Cost/Share $10.96 Unrealized @ Report Date -45.9%
IONQ IONQ INC 0.0%
Value $296K Shares 6,882 Share Price $42.97 Est. Cost/Share $23.44 Unrealized @ Report Date +83.3%
HRI HERC HOLDINGS INC 0.0%
Value $293K Shares 2,226 Share Price $131.69 Est. Cost/Share $92.85 Unrealized @ Report Date +39.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $293K Shares 20,424 Share Price $14.35 Est. Cost/Share $12.04 Unrealized @ Report Date +19.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $290K Shares 12,592 Share Price $23.00 Est. Cost/Share $22.05 Unrealized @ Report Date +4.3%
PRK PARK NATIONAL CORP 0.0%
Value $289K Shares 1,730 Share Price $167.26 Est. Cost/Share $137.63 Unrealized @ Report Date +21.5%
RC READY CAPITAL CORP 0.0%
Value $287K Shares 63,668 Share Price $4.51 Est. Cost/Share $10.63 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $287K Shares 4,100 Share Price $70.05 Est. Cost/Share $45.40 Unrealized @ Report Date +54.3%
GEO GEO GROUP INC/THE 0.0%
Value $287K Shares 11,974 Share Price $23.95 Est. Cost/Share $17.46 Unrealized @ Report Date +37.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $286K Shares 5,168 Share Price $55.41 Est. Cost/Share $41.89 Unrealized @ Report Date +31.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $284K Shares 21,853 Share Price $12.99 Est. Cost/Share $13.48 Unrealized @ Report Date -4.6%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $283K Shares 6,620 Share Price $42.80 Est. Cost/Share $35.68 Unrealized @ Report Date +19.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $283K Shares 21,810 Share Price $12.96 Est. Cost/Share $12.22 Unrealized @ Report Date +6.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $281K Shares 2,327 Share Price $120.91 Est. Cost/Share $88.22 Unrealized @ Report Date +34.8%
KBH KB HOME 0.0%
Value $279K Shares 5,268 Share Price $52.97 Est. Cost/Share $40.18 Unrealized @ Report Date +30.2%
— UNITI GROUP INC 0.0%
Value $279K Shares 64,528 Share Price $4.32 Est. Cost/Share $6.89 Unrealized @ Report Date —
GRC GORMAN-RUPP CO/THE 0.0%
Value $278K Shares 7,579 Share Price $36.72 Est. Cost/Share $30.40 Unrealized @ Report Date +20.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $276K Shares 7,556 Share Price $36.57 Est. Cost/Share $27.77 Unrealized @ Report Date +30.8%
RMBS RAMBUS INC 0.0%
Value $272K Shares 4,243 Share Price $64.02 Est. Cost/Share $31.81 Unrealized @ Report Date +101.3%
— MR COOPER GROUP INC 0.0%
Value $271K Shares 1,813 Share Price $149.21 Est. Cost/Share $21.36 Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $269K Shares 9,441 Share Price $28.51 Est. Cost/Share $26.79 Unrealized @ Report Date +6.4%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $269K Shares 9,448 Share Price $28.46 Est. Cost/Share $16.21 Unrealized @ Report Date +75.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $269K Shares 6,442 Share Price $41.72 Est. Cost/Share $41.91 Unrealized @ Report Date -1.0%
MCY MERCURY GENERAL CORP 0.0%
Value $267K Shares 3,969 Share Price $67.34 Est. Cost/Share $44.23 Unrealized @ Report Date +52.3%
AVAV AEROVIRONMENT INC 0.0%
Value $267K Shares 936 Share Price $284.95 Est. Cost/Share $132.28 Unrealized @ Report Date +115.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $266K Shares 20,560 Share Price $12.95 * Est. Cost/Share $11.88 Unrealized @ Report Date +4.6%
ELME ELME COMMUNITIES 0.0%
Value $265K Shares 16,334 Share Price $16.24 Est. Cost/Share $21.37 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $264K Shares 9,153 Share Price $28.82 * Est. Cost/Share $24.49 Unrealized @ Report Date +12.8%
WING WINGSTOP INC 0.0%
Value $264K Shares 783 Share Price $336.74 Est. Cost/Share $291.62 Unrealized @ Report Date +15.5%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $263K Shares 1,356 Share Price $194.28 Est. Cost/Share $179.27 Unrealized @ Report Date +6.7%
KSS KOHL'S CORP 0.0%
Value $263K Shares 31,040 Share Price $8.48 Est. Cost/Share $17.62 Unrealized @ Report Date -51.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $262K Shares 1,830 Share Price $143.21 Est. Cost/Share $137.09 Unrealized @ Report Date +4.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $261K Shares 18,182 Share Price $14.33 Est. Cost/Share $14.83 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $261K Shares 9,671 Share Price $26.94 * Est. Cost/Share $22.10 Unrealized @ Report Date +18.8%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $260K Shares 12,505 Share Price $20.83 Est. Cost/Share $11.64 Unrealized @ Report Date +77.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $258K Shares 1,433 Share Price $179.95 Est. Cost/Share $82.33 Unrealized @ Report Date +117.2%
PGNY PROGYNY INC 0.0%
Value $255K Shares 11,613 Share Price $22.00 Est. Cost/Share $22.37 Unrealized @ Report Date -1.7%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $254K Shares 1,500 Share Price $169.38 Est. Cost/Share $87.32 Unrealized @ Report Date +94.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $253K Shares 16,580 Share Price $15.27 Est. Cost/Share $19.31 Unrealized @ Report Date -21.9%
SANM SANMINA CORP 0.0%
Value $253K Shares 2,585 Share Price $97.83 Est. Cost/Share $46.43 Unrealized @ Report Date +110.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $252K Shares 12,760 Share Price $19.75 Est. Cost/Share $33.45 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $251K Shares 16,754 Share Price $14.99 Est. Cost/Share $19.00 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $250K Shares 1,950 Share Price $128.18 Est. Cost/Share $62.72 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $249K Shares 2,339 Share Price $106.42 Est. Cost/Share $35.85 Unrealized @ Report Date +196.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $247K Shares 21,486 Share Price $11.48 Est. Cost/Share $9.08 Unrealized @ Report Date +26.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $246K Shares 5,608 Share Price $43.79 Est. Cost/Share $26.75 Unrealized @ Report Date +63.7%
CPAY CORPAY INC 0.0%
Value $245K Shares 739 Share Price $331.82 Est. Cost/Share $313.43 Unrealized @ Report Date +5.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $245K Shares 9,815 Share Price $24.96 * Est. Cost/Share $20.10 Unrealized @ Report Date +20.4%
SFL SFL CORP LTD 0.0%
Value $245K Shares 29,389 Share Price $8.33 Est. Cost/Share $10.85 Unrealized @ Report Date -23.2%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $244K Shares 5,060 Share Price $48.21 * Est. Cost/Share $50.22 Unrealized @ Report Date -6.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $244K Shares 4,686 Share Price $52.02 Est. Cost/Share $34.61 Unrealized @ Report Date +50.3%
ZUMZ ZUMIEZ INC 0.0%
Value $243K Shares 18,356 Share Price $13.26 Est. Cost/Share $30.55 Unrealized @ Report Date -56.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value $243K Shares 34,159 Share Price $7.12 Est. Cost/Share $9.42 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $242K Shares 14,270 Share Price $16.93 Est. Cost/Share $18.29 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $241K Shares 2,330 Share Price $103.29 Est. Cost/Share $60.04 Unrealized @ Report Date +72.0%
MGRC MCGRATH RENTCORP 0.0%
Value $241K Shares 2,075 Share Price $115.96 Est. Cost/Share $74.36 Unrealized @ Report Date +55.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $240K Shares 1,582 Share Price $152.00 Est. Cost/Share $96.14 Unrealized @ Report Date +58.1%
UMH UMH PROPERTIES INC 0.0%
Value $240K Shares 14,286 Share Price $16.79 Est. Cost/Share $13.88 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $239K Shares 976 Share Price $244.39 Est. Cost/Share $87.30 Unrealized @ Report Date +179.9%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $235K Shares 23,538 Share Price $9.99 Est. Cost/Share $12.04 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $235K Shares 1,066 Share Price $220.48 Est. Cost/Share $47.24 Unrealized @ Report Date +364.4%
ENTG ENTEGRIS INC 0.0%
Value $235K Shares 2,908 Share Price $80.65 Est. Cost/Share $100.58 Unrealized @ Report Date -20.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $234K Shares 9,381 Share Price $25.00 * Est. Cost/Share $42.37 Unrealized @ Report Date -44.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $231K Shares 17,991 Share Price $12.86 Est. Cost/Share $15.09 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $230K Shares 3,900 Share Price $59.10 Est. Cost/Share $35.73 Unrealized @ Report Date +65.4%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $230K Shares 12,408 Share Price $18.52 Est. Cost/Share $45.62 Unrealized @ Report Date -59.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $229K Shares 87,081 Share Price $2.63 Est. Cost/Share $3.06 Unrealized @ Report Date -14.1%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $229K Shares 28,307 Share Price $8.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $229K Shares 6,867 Share Price $33.32 Est. Cost/Share $39.89 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $227K Shares 1,565 Share Price $145.19 Est. Cost/Share $65.53 Unrealized @ Report Date +121.5%
MOV MOVADO GROUP INC 0.0%
Value $226K Shares 14,816 Share Price $15.25 Est. Cost/Share $28.67 Unrealized @ Report Date -46.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $225K Shares 22,476 Share Price $10.00 Est. Cost/Share $20.63 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $224K Shares 36,755 Share Price $6.10 Est. Cost/Share $7.59 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $223K Shares 49,280 Share Price $4.53 Est. Cost/Share $4.29 Unrealized @ Report Date +5.6%
INSM INSMED INC 0.0%
Value $222K Shares 2,205 Share Price $100.64 Est. Cost/Share $50.49 Unrealized @ Report Date +99.3%
CAL CALERES INC 0.0%
Value $220K Shares 18,037 Share Price $12.22 Est. Cost/Share $13.36 Unrealized @ Report Date -9.5%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $220K Shares 3,380 Share Price $65.10 Est. Cost/Share $47.16 Unrealized @ Report Date +38.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $220K Shares 9,539 Share Price $23.06 Est. Cost/Share $59.24 Unrealized @ Report Date -61.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $218K Shares 8,528 Share Price $25.54 Est. Cost/Share $13.84 Unrealized @ Report Date +84.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $216K Shares 3,903 Share Price $55.27 Est. Cost/Share $35.79 Unrealized @ Report Date +54.4%
OGN ORGANON & CO 0.0%
Value $214K Shares 22,140 Share Price $9.68 Est. Cost/Share $21.12 Unrealized @ Report Date -54.4%
MGEE MGE ENERGY INC 0.0%
Value $214K Shares 2,422 Share Price $88.44 Est. Cost/Share $68.25 Unrealized @ Report Date +28.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $213K Shares 4,352 Share Price $48.99 Est. Cost/Share $61.64 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $213K Shares 679 Share Price $313.86 Est. Cost/Share $227.24 Unrealized @ Report Date +38.1%
CALX CALIX INC 0.0%
Value $213K Shares 4,004 Share Price $53.19 Est. Cost/Share $41.50 Unrealized @ Report Date +28.2%
OLN OLIN CORP 0.0%
Value $212K Shares 10,572 Share Price $20.09 Est. Cost/Share $44.18 Unrealized @ Report Date -55.3%
KN KNOWLES CORP 0.0%
Value $212K Shares 12,042 Share Price $17.62 Est. Cost/Share $18.17 Unrealized @ Report Date -3.0%
MHO M/I HOMES INC 0.0%
Value $212K Shares 1,890 Share Price $112.12 Est. Cost/Share $80.08 Unrealized @ Report Date +40.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $211K Shares 5,300 Share Price $39.72 Est. Cost/Share $44.79 Unrealized @ Report Date -11.3%
SPSC SPS COMMERCE INC 0.0%
Value $210K Shares 1,542 Share Price $136.09 Est. Cost/Share $123.75 Unrealized @ Report Date +10.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $209K Shares 3,002 Share Price $69.69 Est. Cost/Share $64.77 Unrealized @ Report Date +7.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $209K Shares 16,365 Share Price $12.78 * Est. Cost/Share $11.17 Unrealized @ Report Date +9.0%
SILA SILA REALTY TRUST INC 0.0%
Value $208K Shares 8,783 Share Price $23.67 Est. Cost/Share $21.17 Unrealized @ Report Date —
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $207K Shares 9,337 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $207K Shares 23,907 Share Price $8.65 Est. Cost/Share $7.44 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $205K Shares 9,669 Share Price $21.18 Est. Cost/Share $27.22 Unrealized @ Report Date -22.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $205K Shares 6,889 Share Price $29.69 * Est. Cost/Share $21.89 Unrealized @ Report Date +21.1%
NE NOBLE CORP PLC 0.0%
Value $204K Shares 7,668 Share Price $26.55 * Est. Cost/Share $28.44 Unrealized @ Report Date -9.7%
U UNITY SOFTWARE INC 0.0%
Value $203K Shares 8,400 Share Price $24.20 Est. Cost/Share $18.58 Unrealized @ Report Date +30.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $203K Shares 3,309 Share Price $61.42 Est. Cost/Share $29.67 Unrealized @ Report Date +107.0%
AGYS AGILYSYS INC 0.0%
Value $202K Shares 1,763 Share Price $114.64 Est. Cost/Share $67.82 Unrealized @ Report Date +69.0%
MC MOELIS & CO 0.0%
Value $202K Shares 3,241 Share Price $62.32 * Est. Cost/Share $53.76 Unrealized @ Report Date +12.5%
TRIP TRIPADVISOR INC 0.0%
Value $200K Shares 15,335 Share Price $13.05 Est. Cost/Share $36.43 Unrealized @ Report Date -64.2%
PRAA PRA GROUP INC 0.0%
Value $200K Shares 13,567 Share Price $14.75 Est. Cost/Share $40.22 Unrealized @ Report Date -63.3%
FBK FB FINANCIAL CORP 0.0%
Value $198K Shares 4,374 Share Price $45.30 Est. Cost/Share $25.53 Unrealized @ Report Date +75.5%
MIDD MIDDLEBY CORP/THE 0.0%
Value $197K Shares 1,367 Share Price $144.00 Est. Cost/Share $132.17 Unrealized @ Report Date +8.9%
STBA S&T BANCORP INC 0.0%
Value $196K Shares 5,187 Share Price $37.82 Est. Cost/Share $29.01 Unrealized @ Report Date +30.4%
RLJ RLJ LODGING TRUST 0.0%
Value $196K Shares 26,252 Share Price $7.47 Est. Cost/Share $13.00 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $195K Shares 866 Share Price $225.32 Est. Cost/Share $227.08 Unrealized @ Report Date —
CIM CHIMERA INVESTMENT CORP 0.0%
Value $194K Shares 13,504 Share Price $14.34 Est. Cost/Share $13.37 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $193K Shares 9,670 Share Price $20.00 Est. Cost/Share $19.53 Unrealized @ Report Date +2.4%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $193K Shares 17,887 Share Price $10.77 Est. Cost/Share $13.45 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $191K Shares 5,307 Share Price $36.02 Est. Cost/Share $18.88 Unrealized @ Report Date +88.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $190K Shares 12,400 Share Price $15.29 Est. Cost/Share $42.09 Unrealized @ Report Date -63.7%
SAFE SAFEHOLD INC 0.0%
Value $189K Shares 11,979 Share Price $15.78 Est. Cost/Share $29.07 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $189K Shares 5,307 Share Price $35.58 Est. Cost/Share $10.39 Unrealized @ Report Date +242.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $188K Shares 1,365 Share Price $138.08 Est. Cost/Share $76.84 Unrealized @ Report Date +79.7%
NWS NEWS CORP 0.0%
Value $188K Shares 5,485 Share Price $34.31 Est. Cost/Share $24.90 Unrealized @ Report Date +37.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $187K Shares 9,201 Share Price $20.35 Est. Cost/Share $20.93 Unrealized @ Report Date -2.8%
BCC BOISE CASCADE CO 0.0%
Value $187K Shares 2,155 Share Price $86.82 Est. Cost/Share $86.32 Unrealized @ Report Date +0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $187K Shares 3,389 Share Price $55.11 Est. Cost/Share $46.37 Unrealized @ Report Date +18.8%
ASIX ADVANSIX INC 0.0%
Value $186K Shares 7,834 Share Price $23.75 Est. Cost/Share $16.64 Unrealized @ Report Date +39.9%
JACK JACK IN THE BOX INC 0.0%
Value $186K Shares 10,627 Share Price $17.46 Est. Cost/Share $22.66 Unrealized @ Report Date -22.9%
RNST RENASANT CORP 0.0%
Value $185K Shares 5,142 Share Price $35.93 Est. Cost/Share $33.03 Unrealized @ Report Date +8.8%
— FARO TECHNOLOGIES INC 0.0%
Value $185K Shares 4,204 Share Price $43.92 Est. Cost/Share $33.60 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $184K Shares 3,531 Share Price $52.04 Est. Cost/Share $29.29 Unrealized @ Report Date +77.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $183K Shares 769 Share Price $238.54 Est. Cost/Share $191.40 Unrealized @ Report Date +24.6%
BFS SAUL CENTERS INC 0.0%
Value $183K Shares 5,352 Share Price $34.14 Est. Cost/Share $44.06 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $181K Shares 17,733 Share Price $10.23 Est. Cost/Share $5.09 Unrealized @ Report Date +100.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $180K Shares 8,018 Share Price $22.40 Est. Cost/Share $16.29 Unrealized @ Report Date +37.0%
DDOG DATADOG INC 0.0%
Value $180K Shares 1,337 Share Price $134.33 Est. Cost/Share $83.77 Unrealized @ Report Date +60.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $179K Shares 9,326 Share Price $19.21 Est. Cost/Share $13.77 Unrealized @ Report Date +39.5%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $179K Shares 65,290 Share Price $2.74 Est. Cost/Share $7.05 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $179K Shares 1,555 Share Price $115.04 Est. Cost/Share $59.76 Unrealized @ Report Date +91.7%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $179K Shares 1,548 Share Price $115.38 Est. Cost/Share $82.69 Unrealized @ Report Date +39.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $177K Shares 40,444 Share Price $4.38 Est. Cost/Share $4.15 Unrealized @ Report Date +5.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $175K Shares 3,444 Share Price $50.75 Est. Cost/Share $25.89 Unrealized @ Report Date +96.0%
NN NEXTNAV INC 0.0%
Value $175K Shares 11,494 Share Price $15.20 Est. Cost/Share $3.28 Unrealized @ Report Date +362.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $174K Shares 2,204 Share Price $79.17 Est. Cost/Share $36.39 Unrealized @ Report Date +117.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $174K Shares 1,858 Share Price $93.59 Est. Cost/Share $45.40 Unrealized @ Report Date +106.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $172K Shares 1,595 Share Price $107.83 Est. Cost/Share $91.35 Unrealized @ Report Date +18.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $171K Shares 7,028 Share Price $24.39 Est. Cost/Share $19.71 Unrealized @ Report Date +21.6%
MAN MANPOWERGROUP INC 0.0%
Value $171K Shares 4,225 Share Price $40.40 Est. Cost/Share $46.55 Unrealized @ Report Date -13.2%
KFY KORN FERRY 0.0%
Value $170K Shares 2,316 Share Price $73.33 * Est. Cost/Share $45.89 Unrealized @ Report Date +56.6%
G GENPACT LTD 0.0%
Value $170K Shares 3,853 Share Price $44.01 Est. Cost/Share $34.69 Unrealized @ Report Date +26.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $169K Shares 4,000 Share Price $42.31 Est. Cost/Share $27.32 Unrealized @ Report Date +54.8%
ARES ARES MANAGEMENT CORP 0.0%
Value $169K Shares 976 Share Price $173.20 Est. Cost/Share $122.69 Unrealized @ Report Date +39.4%
GLNG GOLAR LNG LTD 0.0%
Value $168K Shares 4,086 Share Price $41.19 Est. Cost/Share $20.91 Unrealized @ Report Date +94.6%
CSR CENTERSPACE 0.0%
Value $168K Shares 2,744 Share Price $61.16 Est. Cost/Share $69.17 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $167K Shares 533 Share Price $313.94 Est. Cost/Share $186.16 Unrealized @ Report Date +68.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $167K Shares 5,042 Share Price $33.04 Est. Cost/Share $29.27 Unrealized @ Report Date +12.9%
IPAR INTERPARFUMS INC 0.0%
Value $166K Shares 1,261 Share Price $131.31 Est. Cost/Share $95.83 Unrealized @ Report Date +37.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $164K Shares 1,903 Share Price $86.44 Est. Cost/Share $73.56 Unrealized @ Report Date +17.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $163K Shares 5,411 Share Price $30.18 Est. Cost/Share $20.04 Unrealized @ Report Date +49.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $163K Shares 14,537 Share Price $11.22 Est. Cost/Share $18.26 Unrealized @ Report Date -38.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $161K Shares 1,047 Share Price $153.96 Est. Cost/Share $88.37 Unrealized @ Report Date +74.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $161K Shares 663 Share Price $242.90 Est. Cost/Share $207.32 Unrealized @ Report Date +17.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $161K Shares 5,868 Share Price $27.36 Est. Cost/Share $34.08 Unrealized @ Report Date -19.7%
— SOUTHSTATE CORP 0.0%
Value $160K Shares 1,740 Share Price $92.03 Est. Cost/Share $73.94 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $160K Shares 2,274 Share Price $70.41 Est. Cost/Share $66.70 Unrealized @ Report Date +5.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $159K Shares 33,000 Share Price $4.83 * Est. Cost/Share $4.92 Unrealized @ Report Date -3.8%
MDB MONGODB INC 0.0%
Value $158K Shares 753 Share Price $209.99 Est. Cost/Share $277.29 Unrealized @ Report Date -24.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $157K Shares 1,377 Share Price $114.19 * Est. Cost/Share $110.02 Unrealized @ Report Date +1.4%
CBZ CBIZ INC 0.0%
Value $156K Shares 2,180 Share Price $71.71 Est. Cost/Share $41.03 Unrealized @ Report Date +74.8%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $156K Shares 3,970 Share Price $39.17 * Est. Cost/Share $30.47 Unrealized @ Report Date +21.5%
ABCB AMERIS BANCORP 0.0%
Value $155K Shares 2,393 Share Price $64.90 Est. Cost/Share $63.60 Unrealized @ Report Date +1.2%
PII POLARIS INC 0.0%
Value $152K Shares 3,735 Share Price $40.65 Est. Cost/Share $98.22 Unrealized @ Report Date -58.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $152K Shares 11,254 Share Price $13.48 Est. Cost/Share $20.54 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $151K Shares 5,948 Share Price $25.39 Est. Cost/Share $14.25 Unrealized @ Report Date +78.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $150K Shares 1,094 Share Price $137.54 Est. Cost/Share $61.78 Unrealized @ Report Date +122.6%
GBCI GLACIER BANCORP INC 0.0%
Value $150K Shares 3,490 Share Price $43.08 * Est. Cost/Share $32.71 Unrealized @ Report Date +28.8%
LAND GLADSTONE LAND CORP 0.0%
Value $148K Shares 14,577 Share Price $10.17 Est. Cost/Share $13.53 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $148K Shares 1,762 Share Price $84.09 Est. Cost/Share $59.56 Unrealized @ Report Date +39.5%
NVS NOVARTIS AG 0.0%
Value $148K Shares 1,222 Share Price $121.01 Est. Cost/Share $103.46 Unrealized @ Report Date +17.0%
NOVT NOVANTA INC 0.0%
Value $147K Shares 1,141 Share Price $128.93 Est. Cost/Share $114.82 Unrealized @ Report Date +12.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $146K Shares 12,534 Share Price $11.65 Est. Cost/Share $3.90 Unrealized @ Report Date +199.0%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $145K Shares 3,640 Share Price $39.97 Est. Cost/Share $57.49 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $145K Shares 13,045 Share Price $11.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $145K Shares 40,510 Share Price $3.58 Est. Cost/Share $4.85 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $145K Shares 5,235 Share Price $27.70 Est. Cost/Share $20.04 Unrealized @ Report Date +38.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $145K Shares 8,385 Share Price $17.26 Est. Cost/Share $24.25 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $144K Shares 2,614 Share Price $55.00 Est. Cost/Share $41.19 Unrealized @ Report Date +33.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $143K Shares 8,999 Share Price $15.88 Est. Cost/Share $19.52 Unrealized @ Report Date -19.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $142K Shares 6,676 Share Price $21.32 Est. Cost/Share $10.85 Unrealized @ Report Date +96.6%
NGVT INGEVITY CORP 0.0%
Value $142K Shares 3,301 Share Price $43.09 Est. Cost/Share $59.93 Unrealized @ Report Date -28.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $142K Shares 2,750 Share Price $51.51 Est. Cost/Share $38.52 Unrealized @ Report Date +33.7%
HWKN HAWKINS INC 0.0%
Value $140K Shares 987 Share Price $142.10 Est. Cost/Share $46.67 Unrealized @ Report Date +204.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $140K Shares 2,551 Share Price $54.97 Est. Cost/Share $86.78 Unrealized @ Report Date -36.7%
ONTO ONTO INNOVATION INC 0.0%
Value $137K Shares 1,362 Share Price $100.93 Est. Cost/Share $160.09 Unrealized @ Report Date -37.0%
ESNT ESSENT GROUP LTD 0.0%
Value $136K Shares 2,245 Share Price $60.73 Est. Cost/Share $40.30 Unrealized @ Report Date +50.7%
IDCC INTERDIGITAL INC 0.0%
Value $135K Shares 604 Share Price $224.23 Est. Cost/Share $100.09 Unrealized @ Report Date +124.0%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $134K Shares 5,291 Share Price $25.39 Est. Cost/Share $23.52 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $134K Shares 31,275 Share Price $4.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $133K Shares 1,008 Share Price $131.63 Est. Cost/Share $78.02 Unrealized @ Report Date +68.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $132K Shares 1,512 Share Price $87.47 Est. Cost/Share $62.43 Unrealized @ Report Date +40.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $130K Shares 2,317 Share Price $56.32 Est. Cost/Share $54.66 Unrealized @ Report Date +2.1%
BE BLOOM ENERGY CORP 0.0%
Value $130K Shares 5,442 Share Price $23.92 Est. Cost/Share $19.21 Unrealized @ Report Date +24.5%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $129K Shares 2,769 Share Price $46.45 Est. Cost/Share $17.81 Unrealized @ Report Date +160.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $128K Shares 1,304 Share Price $98.50 Est. Cost/Share $42.06 Unrealized @ Report Date +134.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $128K Shares 1,116 Share Price $114.86 Est. Cost/Share $96.15 Unrealized @ Report Date +19.2%
W WAYFAIR INC 0.0%
Value $128K Shares 2,500 Share Price $51.14 Est. Cost/Share $50.18 Unrealized @ Report Date +1.9%
SITM SITIME CORP 0.0%
Value $128K Shares 600 Share Price $213.08 Est. Cost/Share $184.56 Unrealized @ Report Date +15.5%
— AKERO THERAPEUTICS INC 0.0%
Value $128K Shares 2,391 Share Price $53.36 Est. Cost/Share $45.58 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $127K Shares 517 Share Price $245.89 Est. Cost/Share $167.61 Unrealized @ Report Date +46.7%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $127K Shares 1,100 Share Price $115.41 Est. Cost/Share $82.08 Unrealized @ Report Date +38.2%
GXO GXO LOGISTICS INC 0.0%
Value $127K Shares 2,604 Share Price $48.70 Est. Cost/Share $64.00 Unrealized @ Report Date -23.9%
WHD CACTUS INC 0.0%
Value $126K Shares 2,884 Share Price $43.72 Est. Cost/Share $35.98 Unrealized @ Report Date +21.5%
FCN FTI CONSULTING INC 0.0%
Value $126K Shares 779 Share Price $161.50 Est. Cost/Share $161.33 Unrealized @ Report Date +0.1%
STLA STELLANTIS NV 0.0%
Value $125K Shares 12,481 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $125K Shares 1,120 Share Price $111.65 Est. Cost/Share $119.48 Unrealized @ Report Date -7.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $125K Shares 5,531 Share Price $22.57 Est. Cost/Share $22.30 Unrealized @ Report Date +1.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $124K Shares 1,595 Share Price $77.98 Est. Cost/Share $63.24 Unrealized @ Report Date +23.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $124K Shares 4,085 Share Price $30.43 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
ANGI ANGI INC 0.0%
Value $124K Shares 8,100 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
CDE COEUR MINING INC 0.0%
Value $123K Shares 13,886 Share Price $8.86 Est. Cost/Share $5.79 Unrealized @ Report Date +53.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $122K Shares 886 Share Price $137.46 Est. Cost/Share $83.39 Unrealized @ Report Date +64.8%
HCI HCI GROUP INC 0.0%
Value $122K Shares 800 Share Price $152.20 Est. Cost/Share $89.11 Unrealized @ Report Date +70.8%
SAP SAP SE 0.0%
Value $122K Shares 400 Share Price $304.10 Est. Cost/Share $272.40 Unrealized @ Report Date +11.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $121K Shares 12,021 Share Price $10.07 Est. Cost/Share $3.06 Unrealized @ Report Date +229.5%
FLNG FLEX LNG LTD 0.0%
Value $121K Shares 5,503 Share Price $21.98 * Est. Cost/Share $20.88 Unrealized @ Report Date -0.6%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $120K Shares 2,890 Share Price $41.60 Est. Cost/Share $40.09 Unrealized @ Report Date +1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $120K Shares 3,701 Share Price $32.48 Est. Cost/Share $30.27 Unrealized @ Report Date +7.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value $120K Shares 15,440 Share Price $7.78 Est. Cost/Share $3.84 Unrealized @ Report Date +102.8%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $120K Shares 3,140 Share Price $38.15 Est. Cost/Share $29.95 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $120K Shares 5,508 Share Price $21.70 Est. Cost/Share $13.78 Unrealized @ Report Date +57.5%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $119K Shares 3,240 Share Price $36.77 Est. Cost/Share $33.90 Unrealized @ Report Date +7.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $119K Shares 7,261 Share Price $16.39 Est. Cost/Share $17.29 Unrealized @ Report Date —
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $118K Shares 16,405 Share Price $7.20 Est. Cost/Share $9.68 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $118K Shares 1,422 Share Price $82.85 Est. Cost/Share $45.19 Unrealized @ Report Date +83.3%
ADEA ADEIA INC 0.0%
Value $118K Shares 8,312 Share Price $14.14 Est. Cost/Share $7.54 Unrealized @ Report Date +86.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $117K Shares 610 Share Price $191.87 Est. Cost/Share $131.58 Unrealized @ Report Date +45.6%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $117K Shares 2,325 Share Price $50.31 Est. Cost/Share $52.05 Unrealized @ Report Date -3.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $117K Shares 14,121 Share Price $8.28 Est. Cost/Share $2.16 Unrealized @ Report Date +283.1%
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $117K Shares 1,467 Share Price $79.48 Est. Cost/Share $31.92 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $116K Shares 7,842 Share Price $14.83 Est. Cost/Share $10.87 Unrealized @ Report Date +36.5%
SMR NUSCALE POWER CORP 0.0%
Value $116K Shares 2,929 Share Price $39.56 Est. Cost/Share $20.11 Unrealized @ Report Date +96.7%
HSBC HSBC HOLDINGS PLC 0.0%
Value $115K Shares 1,895 Share Price $60.79 Est. Cost/Share $42.58 Unrealized @ Report Date +42.8%
PI IMPINJ INC 0.0%
Value $114K Shares 1,026 Share Price $111.07 Est. Cost/Share $103.43 Unrealized @ Report Date +7.4%
STEL STELLAR BANCORP INC 0.0%
Value $113K Shares 4,056 Share Price $27.98 Est. Cost/Share $30.07 Unrealized @ Report Date -7.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $113K Shares 14,091 Share Price $8.04 Est. Cost/Share $7.12 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $111K Shares 4,288 Share Price $25.94 Est. Cost/Share $29.21 Unrealized @ Report Date -11.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $111K Shares 2,657 Share Price $41.69 Est. Cost/Share $28.59 Unrealized @ Report Date +45.2%
EMBC EMBECTA CORP 0.0%
Value $111K Shares 11,425 Share Price $9.69 * Est. Cost/Share $23.12 Unrealized @ Report Date -59.1%
TBBK BANCORP INC/THE 0.0%
Value $110K Shares 1,931 Share Price $56.97 Est. Cost/Share $24.21 Unrealized @ Report Date +135.3%
HAE HAEMONETICS CORP 0.0%
Value $110K Shares 1,470 Share Price $74.61 Est. Cost/Share $72.68 Unrealized @ Report Date +2.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $110K Shares 6,281 Share Price $17.45 Est. Cost/Share $5.52 Unrealized @ Report Date +215.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $109K Shares 20,764 Share Price $5.27 Est. Cost/Share $8.62 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $109K Shares 3,832 Share Price $28.40 * Est. Cost/Share $14.28 Unrealized @ Report Date +108.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $109K Shares 10,581 Share Price $10.27 Est. Cost/Share $7.85 Unrealized @ Report Date +30.9%
KLG WK KELLOGG CO 0.0%
Value $108K Shares 6,757 Share Price $15.94 Est. Cost/Share $16.12 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $108K Shares 2,212 Share Price $48.64 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value $107K Shares 7,406 Share Price $14.49 Est. Cost/Share $15.21 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $107K Shares 1,027 Share Price $104.39 Est. Cost/Share $46.19 Unrealized @ Report Date +126.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $106K Shares 837 Share Price $127.23 Est. Cost/Share $47.44 Unrealized @ Report Date +168.2%
ACVA ACV AUCTIONS INC 0.0%
Value $106K Shares 6,554 Share Price $16.22 Est. Cost/Share $11.12 Unrealized @ Report Date +45.8%
COMP COMPASS INC 0.0%
Value $106K Shares 16,878 Share Price $6.28 Est. Cost/Share $3.76 Unrealized @ Report Date +66.9%
BANR BANNER CORP 0.0%
Value $106K Shares 1,645 Share Price $64.15 * Est. Cost/Share $57.70 Unrealized @ Report Date +8.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $105K Shares 4,322 Share Price $24.26 Est. Cost/Share $16.88 Unrealized @ Report Date +40.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $105K Shares 560 Share Price $186.72 Est. Cost/Share $96.28 Unrealized @ Report Date +93.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $104K Shares 9,854 Share Price $10.60 Est. Cost/Share $10.89 Unrealized @ Report Date -2.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $104K Shares 14,710 Share Price $7.04 Est. Cost/Share $13.43 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $103K Shares 971 Share Price $106.19 Est. Cost/Share $67.09 Unrealized @ Report Date +58.3%
QLYS QUALYS INC 0.0%
Value $103K Shares 721 Share Price $142.87 Est. Cost/Share $128.36 Unrealized @ Report Date +11.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $103K Shares 1,103 Share Price $93.26 * Est. Cost/Share $6.02 Unrealized @ Report Date +282.6%
NATL NCR ATLEOS CORP 0.0%
Value $103K Shares 3,601 Share Price $28.53 Est. Cost/Share $24.86 Unrealized @ Report Date +14.7%
OKLO OKLO INC 0.0%
Value $103K Shares 1,832 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
BLKB BLACKBAUD INC 0.0%
Value $102K Shares 1,596 Share Price $64.21 Est. Cost/Share $57.20 Unrealized @ Report Date +12.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $102K Shares 714 Share Price $143.29 Est. Cost/Share $42.61 Unrealized @ Report Date +236.3%
BOX BOX INC 0.0%
Value $102K Shares 2,991 Share Price $34.17 Est. Cost/Share $28.41 Unrealized @ Report Date +20.3%
WK WORKIVA INC 0.0%
Value $102K Shares 1,489 Share Price $68.45 Est. Cost/Share $66.85 Unrealized @ Report Date +2.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $102K Shares 651 Share Price $156.48 Est. Cost/Share $97.78 Unrealized @ Report Date +60.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $101K Shares 3,549 Share Price $28.39 Est. Cost/Share $66.51 Unrealized @ Report Date -57.3%
YELP YELP INC 0.0%
Value $100K Shares 2,928 Share Price $34.27 Est. Cost/Share $33.62 Unrealized @ Report Date +1.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $100K Shares 3,171 Share Price $31.59 Est. Cost/Share $32.55 Unrealized @ Report Date -2.9%
VCEL VERICEL CORP 0.0%
Value $99,907 Shares 2,348 Share Price $42.55 Est. Cost/Share $35.52 Unrealized @ Report Date +19.8%
TRI THOMSON REUTERS CORP 0.0%
Value $99,760 Shares 496 Share Price $201.13 Est. Cost/Share $138.26 Unrealized @ Report Date +43.3%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $99,742 Shares 2,652 Share Price $37.61 Est. Cost/Share $26.81 Unrealized @ Report Date +38.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value $99,658 Shares 4,038 Share Price $24.68 Est. Cost/Share $17.21 Unrealized @ Report Date +43.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $99,454 Shares 2,827 Share Price $35.18 Est. Cost/Share $31.75 Unrealized @ Report Date +10.8%
MP MP MATERIALS CORP 0.0%
Value $98,978 Shares 2,975 Share Price $33.27 Est. Cost/Share $17.63 Unrealized @ Report Date +88.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $98,957 Shares 1,269 Share Price $77.98 Est. Cost/Share $71.55 Unrealized @ Report Date +7.4%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $98,678 Shares 10,823 Share Price $9.12 Est. Cost/Share $15.30 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $98,619 Shares 2,866 Share Price $34.41 Est. Cost/Share $30.53 Unrealized @ Report Date +12.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $98,361 Shares 450 Share Price $218.58 Est. Cost/Share $171.29 Unrealized @ Report Date +26.1%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $98,183 Shares 2,850 Share Price $34.45 Est. Cost/Share $27.10 Unrealized @ Report Date +26.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $97,939 Shares 2,618 Share Price $37.41 Est. Cost/Share $17.55 Unrealized @ Report Date +113.1%
KELYA KELLY SERVICES INC 0.0%
Value $97,931 Shares 8,363 Share Price $11.71 Est. Cost/Share $16.81 Unrealized @ Report Date -31.3%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $96,679 Shares 2,983 Share Price $32.41 * Est. Cost/Share $14.95 Unrealized @ Report Date +111.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $95,948 Shares 5,269 Share Price $18.21 Est. Cost/Share $13.08 Unrealized @ Report Date +39.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $95,832 Shares 3,441 Share Price $27.85 * Est. Cost/Share $24.12 Unrealized @ Report Date +9.4%
RH RH 0.0%
Value $95,828 Shares 507 Share Price $189.01 Est. Cost/Share $221.14 Unrealized @ Report Date -14.5%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $95,103 Shares 1,351 Share Price $70.39 Est. Cost/Share $83.00 Unrealized @ Report Date -16.3%
UEC URANIUM ENERGY CORP 0.0%
Value $94,996 Shares 13,970 Share Price $6.80 Est. Cost/Share $5.50 Unrealized @ Report Date +23.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $94,994 Shares 1,488 Share Price $63.84 Est. Cost/Share $34.91 Unrealized @ Report Date +82.9%
CDNA CAREDX INC 0.0%
Value $94,828 Shares 4,853 Share Price $19.54 Est. Cost/Share $10.36 Unrealized @ Report Date +88.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $94,794 Shares 1,760 Share Price $53.86 Est. Cost/Share $33.43 Unrealized @ Report Date +61.1%
FTDR FRONTDOOR INC 0.0%
Value $94,127 Shares 1,597 Share Price $58.94 Est. Cost/Share $32.50 Unrealized @ Report Date +81.4%
WAFD WAFD INC 0.0%
Value $94,106 Shares 3,214 Share Price $29.28 * Est. Cost/Share $22.58 Unrealized @ Report Date +26.4%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $94,036 Shares 4,288 Share Price $21.93 Est. Cost/Share $24.17 Unrealized @ Report Date -9.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $94,016 Shares 3,269 Share Price $28.76 Est. Cost/Share $22.35 Unrealized @ Report Date +28.7%
MTZ MASTEC INC 0.0%
Value $93,737 Shares 550 Share Price $170.43 Est. Cost/Share $88.16 Unrealized @ Report Date +93.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $93,651 Shares 1,767 Share Price $53.00 Est. Cost/Share $48.09 Unrealized @ Report Date +10.2%
TDW TIDEWATER INC 0.0%
Value $93,506 Shares 2,027 Share Price $46.13 Est. Cost/Share $41.46 Unrealized @ Report Date +11.3%
LAD LITHIA MOTORS INC 0.0%
Value $93,238 Shares 276 Share Price $337.82 Est. Cost/Share $340.21 Unrealized @ Report Date -0.7%
PLUS EPLUS INC 0.0%
Value $92,432 Shares 1,282 Share Price $72.10 Est. Cost/Share $57.87 Unrealized @ Report Date +24.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $91,679 Shares 1,458 Share Price $62.88 Est. Cost/Share $51.88 Unrealized @ Report Date +21.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $91,603 Shares 11,684 Share Price $7.84 Est. Cost/Share $10.99 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $91,200 Shares 1,216 Share Price $75.00 Est. Cost/Share $71.80 Unrealized @ Report Date +3.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $91,196 Shares 1,965 Share Price $46.41 Est. Cost/Share $19.40 Unrealized @ Report Date +135.5%
CARS CARS.COM INC 0.0%
Value $91,186 Shares 7,695 Share Price $11.85 Est. Cost/Share $18.21 Unrealized @ Report Date -34.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $90,764 Shares 1,925 Share Price $47.15 Est. Cost/Share $30.92 Unrealized @ Report Date +52.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $90,600 Shares 4,000 Share Price $22.65 Est. Cost/Share $9.89 Unrealized @ Report Date +127.5%
FRSH FRESHWORKS INC 0.0%
Value $90,414 Shares 6,064 Share Price $14.91 Est. Cost/Share $14.63 Unrealized @ Report Date +1.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $89,577 Shares 2,143 Share Price $41.80 Est. Cost/Share $33.82 Unrealized @ Report Date +23.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $89,568 Shares 6,118 Share Price $14.64 Est. Cost/Share $11.06 Unrealized @ Report Date +32.4%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $89,513 Shares 2,931 Share Price $30.54 Est. Cost/Share $26.84 Unrealized @ Report Date +13.8%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $88,613 Shares 2,217 Share Price $39.97 Est. Cost/Share $35.57 Unrealized @ Report Date +12.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $88,569 Shares 899 Share Price $98.52 Est. Cost/Share $67.10 Unrealized @ Report Date +46.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $88,525 Shares 5,715 Share Price $15.49 Est. Cost/Share $12.61 Unrealized @ Report Date +22.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $87,988 Shares 774 Share Price $113.68 Est. Cost/Share $76.56 Unrealized @ Report Date +48.5%
LC LENDINGCLUB CORP 0.0%
Value $87,891 Shares 7,306 Share Price $12.03 Est. Cost/Share $7.35 Unrealized @ Report Date +63.6%
SLM SLM CORP 0.0%
Value $87,713 Shares 2,675 Share Price $32.79 Est. Cost/Share $17.22 Unrealized @ Report Date +90.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $87,275 Shares 5,925 Share Price $14.73 Est. Cost/Share $14.70 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $86,392 Shares 3,486 Share Price $24.78 Est. Cost/Share $22.41 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $85,272 Shares 1,700 Share Price $50.16 Est. Cost/Share $115.17 Unrealized @ Report Date -56.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $85,032 Shares 10,563 Share Price $8.05 Est. Cost/Share $8.50 Unrealized @ Report Date -5.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $84,381 Shares 5,074 Share Price $16.63 Est. Cost/Share $40.35 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $84,321 Shares 710 Share Price $118.76 Est. Cost/Share $108.37 Unrealized @ Report Date +7.8%
— VERVE THERAPEUTICS INC 0.0%
Value $84,057 Shares 7,485 Share Price $11.23 Est. Cost/Share $5.74 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $84,000 Shares 3,171 Share Price $26.49 Est. Cost/Share $21.97 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $83,975 Shares 7,159 Share Price $11.73 Est. Cost/Share $11.87 Unrealized @ Report Date -1.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $83,640 Shares 4,100 Share Price $20.40 Est. Cost/Share $16.28 Unrealized @ Report Date +25.3%
ARCB ARCBEST CORP 0.0%
Value $83,633 Shares 1,086 Share Price $77.01 Est. Cost/Share $79.63 Unrealized @ Report Date -3.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $83,213 Shares 8,380 Share Price $9.93 * Est. Cost/Share $8.93 Unrealized @ Report Date +2.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $83,109 Shares 2,259 Share Price $36.79 Est. Cost/Share $27.68 Unrealized @ Report Date +32.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $83,100 Shares 7,354 Share Price $11.30 Est. Cost/Share $9.78 Unrealized @ Report Date +15.5%
NVO NOVO NORDISK A/S 0.0%
Value $82,824 Shares 1,200 Share Price $69.02 Est. Cost/Share $111.51 Unrealized @ Report Date -38.1%
HLNE HAMILTON LANE INC 0.0%
Value $82,799 Shares 579 Share Price $143.00 Est. Cost/Share $67.48 Unrealized @ Report Date +110.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $82,659 Shares 3,938 Share Price $20.99 Est. Cost/Share $19.09 Unrealized @ Report Date +9.4%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value $82,320 Shares 6,000 Share Price $13.72 Est. Cost/Share $12.91 Unrealized @ Report Date +6.3%
OPLN OPENLANE INC 0.0%
Value $81,883 Shares 3,349 Share Price $24.45 Est. Cost/Share $17.32 Unrealized @ Report Date +41.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $80,805 Shares 267 Share Price $302.64 Est. Cost/Share $235.13 Unrealized @ Report Date +28.7%
AIR AAR CORP 0.0%
Value $80,759 Shares 1,174 Share Price $68.79 Est. Cost/Share $54.07 Unrealized @ Report Date +27.2%
AZN ASTRAZENECA PLC 0.0%
Value $80,362 Shares 1,150 Share Price $69.88 Est. Cost/Share $74.53 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $80,190 Shares 2,122 Share Price $37.79 Est. Cost/Share $12.77 Unrealized @ Report Date +195.9%
CRNC CERENCE INC 0.0%
Value $80,149 Shares 7,850 Share Price $10.21 Est. Cost/Share $7.04 Unrealized @ Report Date +45.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value $79,580 Shares 4,662 Share Price $17.07 Est. Cost/Share $8.44 Unrealized @ Report Date +102.3%
AUR AURORA INNOVATION INC 0.0%
Value $79,465 Shares 15,165 Share Price $5.24 Est. Cost/Share $5.52 Unrealized @ Report Date -5.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $79,240 Shares 1,254 Share Price $63.19 Est. Cost/Share $41.57 Unrealized @ Report Date +52.0%
BURL BURLINGTON STORES INC 0.0%
Value $79,098 Shares 340 Share Price $232.64 Est. Cost/Share $252.22 Unrealized @ Report Date -7.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $78,966 Shares 743 Share Price $106.28 Est. Cost/Share $82.25 Unrealized @ Report Date +29.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $78,641 Shares 2,416 Share Price $32.55 Est. Cost/Share $18.48 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $78,612 Shares 15,885 Share Price $4.95 Est. Cost/Share $7.89 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $78,435 Shares 7,229 Share Price $10.85 Est. Cost/Share $6.04 Unrealized @ Report Date +79.6%
ELF ELF BEAUTY INC 0.0%
Value $78,148 Shares 628 Share Price $124.44 Est. Cost/Share $64.69 Unrealized @ Report Date +92.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $78,040 Shares 1,018 Share Price $76.66 Est. Cost/Share $81.42 Unrealized @ Report Date -7.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $77,747 Shares 4,171 Share Price $18.64 Est. Cost/Share $25.14 Unrealized @ Report Date -25.8%
SAM BOSTON BEER CO INC/THE 0.0%
Value $77,278 Shares 405 Share Price $190.81 Est. Cost/Share $403.81 Unrealized @ Report Date -52.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $77,228 Shares 447 Share Price $172.77 Est. Cost/Share $166.00 Unrealized @ Report Date +4.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $77,140 Shares 3,500 Share Price $22.04 * Est. Cost/Share $18.99 Unrealized @ Report Date +7.7%
DOLE DOLE PLC 0.0%
Value $76,455 Shares 5,432 Share Price $14.07 Est. Cost/Share $14.99 Unrealized @ Report Date -6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $76,236 Shares 8,505 Share Price $8.96 Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $76,072 Shares 11,614 Share Price $6.55 Est. Cost/Share $3.40 Unrealized @ Report Date +92.7%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value $75,880 Shares 18,598 Share Price $4.08 Est. Cost/Share $8.01 Unrealized @ Report Date -49.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $75,560 Shares 2,210 Share Price $34.19 Est. Cost/Share $25.21 Unrealized @ Report Date +35.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $75,436 Shares 263 Share Price $286.83 Est. Cost/Share $295.15 Unrealized @ Report Date -3.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $75,147 Shares 4,236 Share Price $17.74 Est. Cost/Share $9.16 Unrealized @ Report Date +91.6%
VAL VALARIS LTD 0.0%
Value $74,956 Shares 1,780 Share Price $42.11 Est. Cost/Share $47.77 Unrealized @ Report Date -11.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $74,923 Shares 11,598 Share Price $6.46 Est. Cost/Share $6.16 Unrealized @ Report Date +4.8%
EHAB ENHABIT INC 0.0%
Value $74,768 Shares 7,756 Share Price $9.64 * Est. Cost/Share $14.83 Unrealized @ Report Date -37.8%
QUAD QUAD/GRAPHICS INC 0.0%
Value $74,314 Shares 13,153 Share Price $5.65 Est. Cost/Share $5.41 Unrealized @ Report Date +4.4%
TK TEEKAY CORP LTD 0.0%
Value $74,118 Shares 8,984 Share Price $8.25 Est. Cost/Share $7.71 Unrealized @ Report Date +7.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $74,083 Shares 30,997 Share Price $2.39 Est. Cost/Share $7.51 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $73,269 Shares 1,415 Share Price $51.78 Est. Cost/Share $28.05 Unrealized @ Report Date +81.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $73,214 Shares 474 Share Price $154.46 Est. Cost/Share $149.45 Unrealized @ Report Date +2.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $73,175 Shares 1,989 Share Price $36.79 Est. Cost/Share $29.51 Unrealized @ Report Date +24.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $72,961 Shares 511 Share Price $142.78 Est. Cost/Share $58.99 Unrealized @ Report Date +142.0%
NVCR NOVOCURE LTD 0.0%
Value $72,838 Shares 4,092 Share Price $17.80 Est. Cost/Share $18.89 Unrealized @ Report Date -5.8%
— RADIUS RECYCLING INC 0.0%
Value $72,830 Shares 2,453 Share Price $29.69 Est. Cost/Share $28.65 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $72,470 Shares 3,366 Share Price $21.53 Est. Cost/Share $10.59 Unrealized @ Report Date +103.2%
QCRH QCR HOLDINGS INC 0.0%
Value $72,445 Shares 1,066 Share Price $67.96 Est. Cost/Share $30.33 Unrealized @ Report Date +123.5%
H HYATT HOTELS CORP 0.0%
Value $72,339 Shares 518 Share Price $139.65 Est. Cost/Share $104.57 Unrealized @ Report Date +33.3%
PRLB PROTO LABS INC 0.0%
Value $72,232 Shares 1,804 Share Price $40.04 Est. Cost/Share $37.09 Unrealized @ Report Date +7.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $72,113 Shares 1,761 Share Price $40.95 Est. Cost/Share $18.25 Unrealized @ Report Date +121.7%
RXO RXO INC 0.0%
Value $71,935 Shares 4,576 Share Price $15.72 Est. Cost/Share $18.52 Unrealized @ Report Date -15.1%
BN BROOKFIELD CORP 0.0%
Value $71,685 Shares 1,159 Share Price $61.85 * Est. Cost/Share $24.10 Unrealized @ Report Date +70.6%
CON CONCENTRA GROUP HOLDINGS PARENT INC 0.0%
Value $71,275 Shares 3,465 Share Price $20.57 Est. Cost/Share $20.62 Unrealized @ Report Date -0.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $71,259 Shares 25,003 Share Price $2.85 Est. Cost/Share $14.26 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $69,429 Shares 3,303 Share Price $21.02 Est. Cost/Share $21.37 Unrealized @ Report Date -1.6%
— VIMEO INC 0.0%
Value $69,225 Shares 17,135 Share Price $4.04 Est. Cost/Share $10.23 Unrealized @ Report Date —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $68,910 Shares 3,000 Share Price $22.97 Est. Cost/Share $29.00 Unrealized @ Report Date -20.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $68,844 Shares 3,388 Share Price $20.32 Est. Cost/Share $19.40 Unrealized @ Report Date +4.8%
HL HECLA MINING CO 0.0%
Value $68,801 Shares 11,486 Share Price $5.99 Est. Cost/Share $4.47 Unrealized @ Report Date +34.0%
— TOTALENERGIES SE 0.0%
Value $68,586 Shares 1,100 Share Price $62.35 Est. Cost/Share $65.76 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $67,936 Shares 4,297 Share Price $15.81 * Est. Cost/Share $11.75 Unrealized @ Report Date +9.3%
— COUCHBASE INC 0.0%
Value $67,850 Shares 2,783 Share Price $24.38 Est. Cost/Share $17.39 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $67,351 Shares 11,023 Share Price $6.11 Est. Cost/Share $4.06 Unrealized @ Report Date +50.4%
MGNI MAGNITE INC 0.0%
Value $67,054 Shares 2,780 Share Price $24.12 Est. Cost/Share $13.12 Unrealized @ Report Date +83.8%
OTTR OTTER TAIL CORP 0.0%
Value $66,914 Shares 868 Share Price $77.09 Est. Cost/Share $65.38 Unrealized @ Report Date +15.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $66,665 Shares 1,642 Share Price $40.60 * Est. Cost/Share $48.95 Unrealized @ Report Date -18.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $66,353 Shares 983 Share Price $67.50 Est. Cost/Share $75.45 Unrealized @ Report Date -10.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $66,089 Shares 2,235 Share Price $29.57 Est. Cost/Share $20.15 Unrealized @ Report Date +46.8%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $65,886 Shares 15,725 Share Price $4.19 Est. Cost/Share $7.83 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $65,791 Shares 3,717 Share Price $17.70 Est. Cost/Share $24.07 Unrealized @ Report Date -26.5%
HUBG HUB GROUP INC 0.0%
Value $65,523 Shares 1,960 Share Price $33.43 Est. Cost/Share $29.83 Unrealized @ Report Date +12.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $65,416 Shares 938 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $65,123 Shares 359 Share Price $181.40 * Est. Cost/Share $176.31 Unrealized @ Report Date -1.2%
GFF GRIFFON CORP 0.0%
Value $64,988 Shares 898 Share Price $72.37 Est. Cost/Share $33.25 Unrealized @ Report Date +116.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $64,883 Shares 2,368 Share Price $27.40 Est. Cost/Share $27.70 Unrealized @ Report Date -1.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $64,210 Shares 823 Share Price $78.02 Est. Cost/Share $52.19 Unrealized @ Report Date +49.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $64,074 Shares 1,086 Share Price $59.00 Est. Cost/Share $53.65 Unrealized @ Report Date +10.0%
CHWY CHEWY INC 0.0%
Value $63,717 Shares 1,495 Share Price $42.62 Est. Cost/Share $39.47 Unrealized @ Report Date +8.0%
IMVT IMMUNOVANT INC 0.0%
Value $63,456 Shares 3,966 Share Price $16.00 Est. Cost/Share $7.35 Unrealized @ Report Date +117.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $63,449 Shares 6,481 Share Price $9.79 Est. Cost/Share $7.17 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $63,425 Shares 5,714 Share Price $11.10 Est. Cost/Share $8.73 Unrealized @ Report Date +27.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $63,415 Shares 5,347 Share Price $11.86 Est. Cost/Share $10.01 Unrealized @ Report Date +18.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $63,287 Shares 1,010 Share Price $62.66 Est. Cost/Share $31.71 Unrealized @ Report Date +95.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $62,938 Shares 812 Share Price $77.51 Est. Cost/Share $66.05 Unrealized @ Report Date +15.7%
PRMB PRIMO BRANDS CORP 0.0%
Value $62,380 Shares 2,106 Share Price $29.62 Est. Cost/Share $28.07 Unrealized @ Report Date +5.5%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $62,210 Shares 2,199 Share Price $28.29 Est. Cost/Share $9.14 Unrealized @ Report Date +207.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $62,024 Shares 3,860 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date +1.5%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $61,839 Shares 2,189 Share Price $28.25 Est. Cost/Share $17.04 Unrealized @ Report Date +64.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $61,510 Shares 1,309 Share Price $46.99 Est. Cost/Share $43.35 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $61,509 Shares 4,156 Share Price $14.80 Est. Cost/Share $8.63 Unrealized @ Report Date +71.6%
FWRD FORWARD AIR CORP 0.0%
Value $61,325 Shares 2,499 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $61,261 Shares 5,534 Share Price $11.07 Est. Cost/Share $9.79 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $60,066 Shares 4,075 Share Price $14.74 Est. Cost/Share $12.66 Unrealized @ Report Date +16.4%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $59,532 Shares 1,648 Share Price $36.12 Est. Cost/Share $30.29 Unrealized @ Report Date +17.5%
KRT KARAT PACKAGING INC 0.0%
Value $58,432 Shares 2,075 Share Price $28.16 Est. Cost/Share $25.93 Unrealized @ Report Date +8.6%
CROX CROCS INC 0.0%
Value $58,337 Shares 576 Share Price $101.28 Est. Cost/Share $60.35 Unrealized @ Report Date +67.8%
CRVL CORVEL CORP 0.0%
Value $58,071 Shares 565 Share Price $102.78 Est. Cost/Share $93.29 Unrealized @ Report Date +10.2%
GMED GLOBUS MEDICAL INC 0.0%
Value $57,840 Shares 980 Share Price $59.02 Est. Cost/Share $53.66 Unrealized @ Report Date +10.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $57,732 Shares 1,268 Share Price $45.53 Est. Cost/Share $34.78 Unrealized @ Report Date +29.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $57,671 Shares 8,133 Share Price $7.09 Est. Cost/Share $12.22 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $57,519 Shares 22,208 Share Price $2.59 Est. Cost/Share $3.44 Unrealized @ Report Date -24.7%
MQ MARQETA INC 0.0%
Value $57,058 Shares 9,787 Share Price $5.83 Est. Cost/Share $6.35 Unrealized @ Report Date -8.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $57,004 Shares 92 Share Price $619.61 Est. Cost/Share $574.49 Unrealized @ Report Date +7.5%
OSCR OSCAR HEALTH INC 0.0%
Value $56,988 Shares 2,658 Share Price $21.44 Est. Cost/Share $14.28 Unrealized @ Report Date +50.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $56,137 Shares 6,939 Share Price $8.09 Est. Cost/Share $6.29 Unrealized @ Report Date +28.5%
MCHB HOMESTREET INC 0.0%
Value $55,717 Shares 4,263 Share Price $13.07 Est. Cost/Share $26.32 Unrealized @ Report Date -50.3%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $55,528 Shares 12,204 Share Price $4.55 Est. Cost/Share $6.56 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $54,625 Shares 5,931 Share Price $9.21 Est. Cost/Share $6.72 Unrealized @ Report Date +37.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $54,495 Shares 1,335 Share Price $40.82 Est. Cost/Share $22.81 Unrealized @ Report Date +79.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $54,429 Shares 1,665 Share Price $32.69 Est. Cost/Share $14.33 Unrealized @ Report Date +125.8%
LZ LEGALZOOM.COM INC 0.0%
Value $54,315 Shares 6,096 Share Price $8.91 Est. Cost/Share $7.83 Unrealized @ Report Date +13.8%
TRUP TRUPANION INC 0.0%
Value $54,243 Shares 980 Share Price $55.35 Est. Cost/Share $35.71 Unrealized @ Report Date +55.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $54,223 Shares 3,714 Share Price $14.60 * Est. Cost/Share $11.11 Unrealized @ Report Date +28.4%
NMIH NMI HOLDINGS INC 0.0%
Value $54,130 Shares 1,283 Share Price $42.19 Est. Cost/Share $19.14 Unrealized @ Report Date +120.5%
LASR NLIGHT INC 0.0%
Value $54,061 Shares 2,747 Share Price $19.68 Est. Cost/Share $14.80 Unrealized @ Report Date +32.9%
PCVX VAXCYTE INC 0.0%
Value $53,902 Shares 1,658 Share Price $32.51 Est. Cost/Share $64.41 Unrealized @ Report Date -49.5%
APPS DIGITAL TURBINE INC 0.0%
Value $53,779 Shares 9,115 Share Price $5.90 Est. Cost/Share $3.92 Unrealized @ Report Date +50.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $53,705 Shares 5,781 Share Price $9.29 Est. Cost/Share $7.35 Unrealized @ Report Date +26.5%
SEZL SEZZLE INC 0.0%
Value $53,417 Shares 298 Share Price $179.25 Est. Cost/Share $77.54 Unrealized @ Report Date +131.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $52,962 Shares 2,216 Share Price $23.90 Est. Cost/Share $21.11 Unrealized @ Report Date +13.2%
TDUP THREDUP INC 0.0%
Value $52,947 Shares 7,069 Share Price $7.49 Est. Cost/Share $2.68 Unrealized @ Report Date +179.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $52,875 Shares 2,313 Share Price $22.86 Est. Cost/Share $15.94 Unrealized @ Report Date +41.5%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $52,758 Shares 4,490 Share Price $11.75 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.9%
RY ROYAL BANK OF CANADA 0.0%
Value $52,620 Shares 400 Share Price $131.55 Est. Cost/Share $101.95 Unrealized @ Report Date +29.0%
PSMT PRICESMART INC 0.0%
Value $52,415 Shares 499 Share Price $105.04 Est. Cost/Share $75.41 Unrealized @ Report Date +37.9%
— REV GROUP INC 0.0%
Value $52,177 Shares 1,095 Share Price $47.65 Est. Cost/Share $23.42 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $51,644 Shares 1,543 Share Price $33.47 Est. Cost/Share $20.93 Unrealized @ Report Date +59.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $51,520 Shares 334 Share Price $154.25 Est. Cost/Share $108.20 Unrealized @ Report Date +42.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $51,517 Shares 4,557 Share Price $11.31 * Est. Cost/Share $6.64 Unrealized @ Report Date +84.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $51,322 Shares 2,283 Share Price $22.48 Est. Cost/Share $21.69 Unrealized @ Report Date +3.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $51,321 Shares 1,713 Share Price $29.96 * Est. Cost/Share $26.41 Unrealized @ Report Date +10.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $51,315 Shares 1,628 Share Price $31.52 Est. Cost/Share $28.81 Unrealized @ Report Date +9.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $51,312 Shares 1,519 Share Price $33.78 Est. Cost/Share $40.13 Unrealized @ Report Date -15.8%
RDVT RED VIOLET INC 0.0%
Value $50,774 Shares 1,032 Share Price $49.20 Est. Cost/Share $37.11 Unrealized @ Report Date +32.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $50,357 Shares 1,687 Share Price $29.85 Est. Cost/Share $20.00 Unrealized @ Report Date +49.2%
LFMD LIFEMD INC 0.0%
Value $49,795 Shares 3,656 Share Price $13.62 Est. Cost/Share $7.93 Unrealized @ Report Date +71.7%
RDNT RADNET INC 0.0%
Value $49,739 Shares 874 Share Price $56.91 Est. Cost/Share $62.65 Unrealized @ Report Date -9.2%
— HANESBRANDS INC 0.0%
Value $49,574 Shares 10,824 Share Price $4.58 Est. Cost/Share $8.10 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $49,554 Shares 1,007 Share Price $49.21 Est. Cost/Share $42.41 Unrealized @ Report Date +16.0%
ACMR ACM RESEARCH INC 0.0%
Value $49,029 Shares 1,893 Share Price $25.90 Est. Cost/Share $12.83 Unrealized @ Report Date +101.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $48,742 Shares 998 Share Price $48.84 Est. Cost/Share $38.47 Unrealized @ Report Date +26.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $48,725 Shares 423 Share Price $115.19 Est. Cost/Share $96.35 Unrealized @ Report Date +19.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $48,655 Shares 2,029 Share Price $23.98 Est. Cost/Share $30.77 Unrealized @ Report Date -23.0%
E ENI SPA 0.0%
Value $48,630 Shares 1,500 Share Price $32.42 Est. Cost/Share $29.46 Unrealized @ Report Date +10.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $48,433 Shares 1,100 Share Price $44.03 Est. Cost/Share $32.15 Unrealized @ Report Date +36.9%
SNY SANOFI SA 0.0%
Value $48,310 Shares 1,000 Share Price $48.31 Est. Cost/Share $52.00 Unrealized @ Report Date -7.1%
BRT BRT APARTMENTS CORP 0.0%
Value $48,170 Shares 3,015 Share Price $15.98 Est. Cost/Share $23.16 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $48,138 Shares 678 Share Price $71.00 Est. Cost/Share $64.87 Unrealized @ Report Date +8.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $48,040 Shares 5,774 Share Price $8.32 Est. Cost/Share $7.01 Unrealized @ Report Date +18.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $47,906 Shares 3,032 Share Price $15.80 Est. Cost/Share $26.61 Unrealized @ Report Date -40.6%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $47,315 Shares 483 Share Price $97.96 Est. Cost/Share $78.30 Unrealized @ Report Date +25.1%
PHR PHREESIA INC 0.0%
Value $47,215 Shares 1,659 Share Price $28.46 Est. Cost/Share $31.18 Unrealized @ Report Date -8.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $46,785 Shares 3,082 Share Price $15.18 Est. Cost/Share $11.35 Unrealized @ Report Date +32.4%
RIO RIO TINTO PLC 0.0%
Value $46,664 Shares 800 Share Price $58.33 Est. Cost/Share $66.05 Unrealized @ Report Date -11.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $46,654 Shares 4,292 Share Price $10.87 Est. Cost/Share $6.30 Unrealized @ Report Date +72.6%
— BERRY CORP 0.0%
Value $46,314 Shares 16,720 Share Price $2.77 Est. Cost/Share $6.32 Unrealized @ Report Date —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $46,257 Shares 1,303 Share Price $35.50 Est. Cost/Share $28.57 Unrealized @ Report Date +22.4%
EXPO EXPONENT INC 0.0%
Value $46,171 Shares 618 Share Price $74.71 Est. Cost/Share $79.78 Unrealized @ Report Date -7.1%
SYNA SYNAPTICS INC 0.0%
Value $45,893 Shares 708 Share Price $64.82 Est. Cost/Share $82.59 Unrealized @ Report Date -21.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $45,677 Shares 1,506 Share Price $30.33 Est. Cost/Share $28.23 Unrealized @ Report Date +7.4%
KFRC KFORCE INC 0.0%
Value $45,531 Shares 1,107 Share Price $41.13 Est. Cost/Share $45.35 Unrealized @ Report Date -9.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $45,467 Shares 8,466 Share Price $5.37 Est. Cost/Share $6.61 Unrealized @ Report Date -18.8%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $45,363 Shares 2,258 Share Price $20.09 Est. Cost/Share $21.33 Unrealized @ Report Date -5.8%
ADNT ADIENT PLC 0.0%
Value $45,264 Shares 2,326 Share Price $19.46 Est. Cost/Share $22.13 Unrealized @ Report Date -12.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $45,157 Shares 539 Share Price $83.78 Est. Cost/Share $68.25 Unrealized @ Report Date +22.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $45,120 Shares 1,442 Share Price $31.29 Est. Cost/Share $33.69 Unrealized @ Report Date -7.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $45,033 Shares 1,792 Share Price $25.13 Est. Cost/Share $23.25 Unrealized @ Report Date +8.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $44,979 Shares 4,571 Share Price $9.84 Est. Cost/Share $6.84 Unrealized @ Report Date +43.9%
CAVA CAVA GROUP INC 0.0%
Value $44,979 Shares 534 Share Price $84.23 Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%
OBK ORIGIN BANCORP INC 0.0%
Value $44,925 Shares 1,257 Share Price $35.74 Est. Cost/Share $28.16 Unrealized @ Report Date +26.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $44,865 Shares 5,272 Share Price $8.51 Est. Cost/Share $4.77 Unrealized @ Report Date +78.4%
OSIS OSI SYSTEMS INC 0.0%
Value $44,747 Shares 199 Share Price $224.86 Est. Cost/Share $162.60 Unrealized @ Report Date +38.3%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $44,522 Shares 1,852 Share Price $24.04 Est. Cost/Share $22.16 Unrealized @ Report Date +7.6%
ROKU ROKU INC 0.0%
Value $43,945 Shares 500 Share Price $87.89 Est. Cost/Share $67.50 Unrealized @ Report Date +30.2%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $43,730 Shares 5,346 Share Price $8.18 Est. Cost/Share $8.19 Unrealized @ Report Date -0.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $43,560 Shares 2,515 Share Price $17.32 * Est. Cost/Share $10.82 Unrealized @ Report Date +52.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $43,527 Shares 1,065 Share Price $40.87 Est. Cost/Share $37.98 Unrealized @ Report Date +7.6%
APG API GROUP CORP 0.0%
Value $43,393 Shares 850 Share Price $51.05 * Est. Cost/Share $11.35 Unrealized @ Report Date +199.8%
TDAY GANNETT CO INC 0.0%
Value $43,304 Shares 12,096 Share Price $3.58 Est. Cost/Share $2.07 Unrealized @ Report Date +72.8%
BLBD BLUE BIRD CORP 0.0%
Value $42,858 Shares 993 Share Price $43.16 Est. Cost/Share $39.50 Unrealized @ Report Date +9.3%
— SHYFT GROUP INC/THE 0.0%
Value $42,586 Shares 3,396 Share Price $12.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $42,438 Shares 4,278 Share Price $9.92 Est. Cost/Share $11.27 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $42,342 Shares 1,596 Share Price $26.53 Est. Cost/Share $18.50 Unrealized @ Report Date +43.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $42,326 Shares 2,514 Share Price $16.84 Est. Cost/Share $20.60 Unrealized @ Report Date -18.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $42,285 Shares 2,260 Share Price $18.71 Est. Cost/Share $28.68 Unrealized @ Report Date -34.8%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $42,247 Shares 6,222 Share Price $6.79 Est. Cost/Share $2.78 Unrealized @ Report Date +144.1%
SSRM SSR MINING INC 0.0%
Value $42,144 Shares 3,308 Share Price $12.74 Est. Cost/Share $7.71 Unrealized @ Report Date +65.3%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $42,049 Shares 716 Share Price $58.73 Est. Cost/Share $40.84 Unrealized @ Report Date +41.5%
PDD PDD HOLDINGS INC 0.0%
Value $41,864 Shares 400 Share Price $104.66 Est. Cost/Share $114.92 Unrealized @ Report Date -8.9%
TRMK TRUSTMARK CORP 0.0%
Value $41,674 Shares 1,143 Share Price $36.46 Est. Cost/Share $23.58 Unrealized @ Report Date +52.7%
ABM ABM INDUSTRIES INC 0.0%
Value $41,403 Shares 877 Share Price $47.21 Est. Cost/Share $41.12 Unrealized @ Report Date +12.8%
SNEX STONEX GROUP INC 0.0%
Value $41,286 Shares 453 Share Price $91.14 Est. Cost/Share $82.22 Unrealized @ Report Date +10.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $40,887 Shares 1,770 Share Price $23.10 Est. Cost/Share $38.79 Unrealized @ Report Date -40.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $40,772 Shares 1,207 Share Price $33.78 Est. Cost/Share $16.46 Unrealized @ Report Date +105.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $40,536 Shares 1,896 Share Price $21.38 Est. Cost/Share $24.00 Unrealized @ Report Date -10.9%
DAVE DAVE INC 0.0%
Value $40,530 Shares 151 Share Price $268.41 Est. Cost/Share $156.34 Unrealized @ Report Date +71.7%
BHVN BIOHAVEN LTD 0.0%
Value $40,510 Shares 2,871 Share Price $14.11 Est. Cost/Share $15.08 Unrealized @ Report Date -6.4%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $40,155 Shares 24,485 Share Price $1.64 Est. Cost/Share $4.88 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC 0.0%
Value $39,967 Shares 273 Share Price $146.40 Est. Cost/Share $84.97 Unrealized @ Report Date +72.3%
SKY CHAMPION HOMES INC 0.0%
Value $39,945 Shares 638 Share Price $62.61 Est. Cost/Share $66.28 Unrealized @ Report Date -5.5%
NUVL NUVALENT INC 0.0%
Value $39,905 Shares 523 Share Price $76.30 Est. Cost/Share $66.73 Unrealized @ Report Date +14.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $39,847 Shares 11,824 Share Price $3.37 Est. Cost/Share $2.34 Unrealized @ Report Date +44.2%
ALCO ALICO INC 0.0%
Value $39,669 Shares 1,212 Share Price $32.73 Est. Cost/Share $23.94 Unrealized @ Report Date +36.1%
UTL UNITIL CORP 0.0%
Value $39,582 Shares 759 Share Price $52.15 Est. Cost/Share $47.80 Unrealized @ Report Date +9.1%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $39,516 Shares 1,085 Share Price $36.42 Est. Cost/Share $38.03 Unrealized @ Report Date -4.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $39,402 Shares 568 Share Price $69.37 Est. Cost/Share $47.98 Unrealized @ Report Date +44.6%
UHAL U-HAUL HOLDING CO 0.0%
Value $39,364 Shares 650 Share Price $60.56 Est. Cost/Share $54.37 Unrealized @ Report Date +11.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $39,323 Shares 540 Share Price $72.82 Est. Cost/Share $62.42 Unrealized @ Report Date +16.7%
RGCO RGC RESOURCES INC 0.0%
Value $39,143 Shares 1,749 Share Price $22.38 Est. Cost/Share $18.05 Unrealized @ Report Date +24.0%
— HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value $38,713 Shares 846 Share Price $45.76 Est. Cost/Share $35.40 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $38,588 Shares 1,364 Share Price $28.29 Est. Cost/Share $31.29 Unrealized @ Report Date -9.6%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value $38,502 Shares 2,792 Share Price $13.79 Est. Cost/Share $14.34 Unrealized @ Report Date —
FLYW FLYWIRE CORP 0.0%
Value $38,364 Shares 3,279 Share Price $11.70 Est. Cost/Share $14.36 Unrealized @ Report Date -18.5%
— ENSTAR GROUP LTD 0.0%
Value $38,345 Shares 114 Share Price $336.36 Est. Cost/Share $245.94 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $38,340 Shares 1,200 Share Price $31.95 Est. Cost/Share $30.31 Unrealized @ Report Date +5.4%
FF FUTUREFUEL CORP 0.0%
Value $38,024 Shares 9,800 Share Price $3.88 * Est. Cost/Share $3.89 Unrealized @ Report Date -3.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $37,965 Shares 11,754 Share Price $3.23 Est. Cost/Share $3.89 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $37,887 Shares 157 Share Price $241.32 Est. Cost/Share $393.73 Unrealized @ Report Date -38.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $37,668 Shares 950 Share Price $39.65 Est. Cost/Share $92.71 Unrealized @ Report Date -57.2%
STEP STEPSTONE GROUP INC 0.0%
Value $37,518 Shares 676 Share Price $55.50 Est. Cost/Share $51.66 Unrealized @ Report Date +7.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $37,247 Shares 5,367 Share Price $6.94 Est. Cost/Share $5.17 Unrealized @ Report Date +34.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $37,191 Shares 1,050 Share Price $35.42 Est. Cost/Share $31.09 Unrealized @ Report Date +13.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $36,984 Shares 1,717 Share Price $21.54 Est. Cost/Share $17.08 Unrealized @ Report Date +26.1%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $36,834 Shares 4,702 Share Price $7.83 Est. Cost/Share $7.77 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $36,560 Shares 2,000 Share Price $18.28 Est. Cost/Share $15.10 Unrealized @ Report Date +21.0%
BL BLACKLINE INC 0.0%
Value $36,293 Shares 641 Share Price $56.62 Est. Cost/Share $64.51 Unrealized @ Report Date -12.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $36,205 Shares 2,017 Share Price $17.95 Est. Cost/Share $14.30 Unrealized @ Report Date +25.6%
RELY REMITLY GLOBAL INC 0.0%
Value $36,170 Shares 1,927 Share Price $18.77 Est. Cost/Share $15.39 Unrealized @ Report Date +22.0%
CMPR CIMPRESS PLC 0.0%
Value $36,096 Shares 768 Share Price $47.00 Est. Cost/Share $42.76 Unrealized @ Report Date +9.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value $35,954 Shares 38 Share Price $946.16 Est. Cost/Share $828.12 Unrealized @ Report Date +13.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $35,918 Shares 4,726 Share Price $7.60 Est. Cost/Share $15.85 Unrealized @ Report Date -52.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $35,725 Shares 2,676 Share Price $13.35 Est. Cost/Share $13.66 Unrealized @ Report Date -2.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $35,671 Shares 2,668 Share Price $13.37 * Est. Cost/Share $15.20 Unrealized @ Report Date -13.8%
— WNS HOLDINGS LTD 0.0%
Value $35,667 Shares 564 Share Price $63.24 Est. Cost/Share $47.42 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $35,345 Shares 6,619 Share Price $5.34 Est. Cost/Share $11.18 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $35,288 Shares 1,224 Share Price $28.83 Est. Cost/Share $28.41 Unrealized @ Report Date +1.5%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $35,265 Shares 754 Share Price $46.77 Est. Cost/Share $38.17 Unrealized @ Report Date +22.5%
FLEX FLEX LTD 0.0%
Value $35,244 Shares 706 Share Price $49.92 Est. Cost/Share $38.82 Unrealized @ Report Date +28.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $35,223 Shares 2,571 Share Price $13.70 Est. Cost/Share $8.63 Unrealized @ Report Date +58.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $35,221 Shares 3,739 Share Price $9.42 Est. Cost/Share $13.60 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $35,139 Shares 756 Share Price $46.48 Est. Cost/Share $27.52 Unrealized @ Report Date +68.1%
FVR FRONTVIEW REIT INC 0.0%
Value $35,065 Shares 2,849 Share Price $12.31 Est. Cost/Share $18.34 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $35,017 Shares 91 Share Price $384.80 Est. Cost/Share $236.62 Unrealized @ Report Date +62.6%
OMCL OMNICELL INC 0.0%
Value $34,898 Shares 1,187 Share Price $29.40 Est. Cost/Share $38.05 Unrealized @ Report Date -22.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $34,760 Shares 1,689 Share Price $20.58 Est. Cost/Share $10.73 Unrealized @ Report Date +91.8%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $34,739 Shares 773 Share Price $44.94 Est. Cost/Share $52.81 Unrealized @ Report Date -15.6%
SONO SONOS INC 0.0%
Value $34,624 Shares 3,203 Share Price $10.81 Est. Cost/Share $12.02 Unrealized @ Report Date -10.1%
ESTC ELASTIC NV 0.0%
Value $34,575 Shares 410 Share Price $84.33 Est. Cost/Share $91.44 Unrealized @ Report Date -7.8%
ACLX ARCELLX INC 0.0%
Value $34,571 Shares 525 Share Price $65.85 * Est. Cost/Share $50.12 Unrealized @ Report Date +24.2%
ENVX ENOVIX CORP 0.0%
Value $34,494 Shares 3,336 Share Price $10.34 Est. Cost/Share $9.55 Unrealized @ Report Date +8.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $34,429 Shares 1,753 Share Price $19.64 Est. Cost/Share $19.47 Unrealized @ Report Date +0.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $34,358 Shares 9,651 Share Price $3.56 Est. Cost/Share $3.38 Unrealized @ Report Date +5.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $34,272 Shares 595 Share Price $57.60 Est. Cost/Share $66.41 Unrealized @ Report Date -13.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $34,199 Shares 170 Share Price $201.17 Est. Cost/Share $166.32 Unrealized @ Report Date +21.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $34,145 Shares 1,234 Share Price $27.67 Est. Cost/Share $16.00 Unrealized @ Report Date +73.0%
HLLY HOLLEY INC 0.0%
Value $34,124 Shares 17,062 Share Price $2.00 Est. Cost/Share $3.23 Unrealized @ Report Date -38.1%
HELE HELEN OF TROY LTD 0.0%
Value $34,113 Shares 1,202 Share Price $28.38 Est. Cost/Share $85.98 Unrealized @ Report Date -67.0%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $34,098 Shares 2,318 Share Price $14.71 Est. Cost/Share $16.44 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $34,094 Shares 2,418 Share Price $14.10 Est. Cost/Share $15.81 Unrealized @ Report Date -10.8%
UBS UBS GROUP AG 0.0%
Value $33,820 Shares 1,000 Share Price $33.82 Est. Cost/Share $29.73 Unrealized @ Report Date +13.8%
— ZIMVIE INC 0.0%
Value $33,697 Shares 3,604 Share Price $9.35 Est. Cost/Share $17.10 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $33,659 Shares 737 Share Price $45.67 Est. Cost/Share $40.01 Unrealized @ Report Date +12.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $33,522 Shares 183 Share Price $183.18 Est. Cost/Share $93.79 Unrealized @ Report Date +95.3%
LIVN LIVANOVA PLC 0.0%
Value $33,495 Shares 744 Share Price $45.02 Est. Cost/Share $49.23 Unrealized @ Report Date -8.5%
IESC IES HOLDINGS INC 0.0%
Value $33,474 Shares 113 Share Price $296.23 Est. Cost/Share $229.69 Unrealized @ Report Date +29.0%
FIVE FIVE BELOW INC 0.0%
Value $33,451 Shares 255 Share Price $131.18 Est. Cost/Share $104.17 Unrealized @ Report Date +25.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $33,445 Shares 3,604 Share Price $9.28 Est. Cost/Share $6.64 Unrealized @ Report Date +39.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $33,398 Shares 769 Share Price $43.43 Est. Cost/Share $43.15 Unrealized @ Report Date +0.6%
INTA INTAPP INC 0.0%
Value $33,192 Shares 643 Share Price $51.62 Est. Cost/Share $60.57 Unrealized @ Report Date -14.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $33,165 Shares 6,503 Share Price $5.10 Est. Cost/Share $7.32 Unrealized @ Report Date -30.0%
AVPT AVEPOINT INC 0.0%
Value $33,059 Shares 1,712 Share Price $19.31 Est. Cost/Share $5.86 Unrealized @ Report Date +229.3%
ATKR ATKORE INC 0.0%
Value $32,947 Shares 467 Share Price $70.55 Est. Cost/Share $108.56 Unrealized @ Report Date -36.0%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $32,853 Shares 3,014 Share Price $10.90 Est. Cost/Share $13.22 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $32,850 Shares 791 Share Price $41.53 Est. Cost/Share $32.16 Unrealized @ Report Date +29.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $32,722 Shares 1,517 Share Price $21.57 Est. Cost/Share $20.00 Unrealized @ Report Date +7.9%
WRBY WARBY PARKER INC 0.0%
Value $32,259 Shares 1,471 Share Price $21.93 Est. Cost/Share $14.97 Unrealized @ Report Date +46.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $32,075 Shares 304 Share Price $105.51 Est. Cost/Share $69.73 Unrealized @ Report Date +51.3%
COUR COURSERA INC 0.0%
Value $31,992 Shares 3,652 Share Price $8.76 Est. Cost/Share $10.87 Unrealized @ Report Date -19.4%
— SURMODICS INC 0.0%
Value $31,968 Shares 1,076 Share Price $29.71 Est. Cost/Share $41.63 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $31,723 Shares 1,033 Share Price $30.71 Est. Cost/Share $42.26 Unrealized @ Report Date -27.9%
SG SWEETGREEN INC 0.0%
Value $31,680 Shares 2,129 Share Price $14.88 Est. Cost/Share $14.35 Unrealized @ Report Date +3.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $31,679 Shares 560 Share Price $56.57 Est. Cost/Share $61.61 Unrealized @ Report Date -8.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $31,670 Shares 5,043 Share Price $6.28 Est. Cost/Share $17.12 Unrealized @ Report Date -63.3%
FIVN FIVE9 INC 0.0%
Value $31,644 Shares 1,195 Share Price $26.48 Est. Cost/Share $26.02 Unrealized @ Report Date +1.8%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $31,586 Shares 495 Share Price $63.81 Est. Cost/Share $37.10 Unrealized @ Report Date +72.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $31,008 Shares 2,732 Share Price $11.35 Est. Cost/Share $7.61 Unrealized @ Report Date +49.2%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $30,711 Shares 7,226 Share Price $4.25 Est. Cost/Share $5.18 Unrealized @ Report Date -18.0%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $30,677 Shares 690 Share Price $44.46 Est. Cost/Share $31.90 Unrealized @ Report Date +38.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $30,655 Shares 5,773 Share Price $5.31 Est. Cost/Share $10.05 Unrealized @ Report Date -47.2%
CLAR CLARUS CORP 0.0%
Value $30,602 Shares 8,819 Share Price $3.47 Est. Cost/Share $3.34 Unrealized @ Report Date +2.4%
— UNILEVER PLC 0.0%
Value $30,585 Shares 500 Share Price $61.17 Est. Cost/Share $59.55 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $30,468 Shares 9,068 Share Price $3.36 Est. Cost/Share $2.96 Unrealized @ Report Date +13.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $30,446 Shares 12,031 Share Price $2.53 Est. Cost/Share $5.65 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $30,390 Shares 10,164 Share Price $2.99 Est. Cost/Share $2.72 Unrealized @ Report Date +10.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $30,280 Shares 500 Share Price $60.56 Est. Cost/Share $30.37 Unrealized @ Report Date +99.4%
MED MEDIFAST INC 0.0%
Value $30,123 Shares 2,144 Share Price $14.05 Est. Cost/Share $15.05 Unrealized @ Report Date -6.6%
EVTC EVERTEC INC 0.0%
Value $30,066 Shares 834 Share Price $36.05 Est. Cost/Share $36.03 Unrealized @ Report Date -0.1%
DHT DHT HOLDINGS INC 0.0%
Value $30,041 Shares 2,779 Share Price $10.81 * Est. Cost/Share $10.21 Unrealized @ Report Date +3.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $30,032 Shares 1,674 Share Price $17.94 Est. Cost/Share $14.52 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $30,010 Shares 999 Share Price $30.04 Est. Cost/Share $16.23 Unrealized @ Report Date +85.1%
BP BP PLC 0.0%
Value $29,930 Shares 1,000 Share Price $29.93 Est. Cost/Share $36.83 Unrealized @ Report Date -18.7%
BTU PEABODY ENERGY CORP 0.0%
Value $29,913 Shares 2,229 Share Price $13.42 Est. Cost/Share $18.11 Unrealized @ Report Date -26.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $29,787 Shares 10,911 Share Price $2.73 Est. Cost/Share $3.32 Unrealized @ Report Date -17.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $29,543 Shares 121 Share Price $244.16 Est. Cost/Share $224.16 Unrealized @ Report Date +8.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $29,489 Shares 2,080 Share Price $14.18 Est. Cost/Share $16.20 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $29,453 Shares 4,281 Share Price $6.88 Est. Cost/Share $5.05 Unrealized @ Report Date +36.4%
OUST OUSTER INC 0.0%
Value $29,367 Shares 1,211 Share Price $24.25 Est. Cost/Share $11.15 Unrealized @ Report Date +117.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $29,240 Shares 3,304 Share Price $8.85 Est. Cost/Share $9.96 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $29,188 Shares 6,304 Share Price $4.63 Est. Cost/Share $4.60 Unrealized @ Report Date +0.7%
— STEELCASE INC 0.0%
Value $29,121 Shares 2,792 Share Price $10.43 Est. Cost/Share $8.25 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $29,037 Shares 6,410 Share Price $4.53 Est. Cost/Share $4.29 Unrealized @ Report Date +5.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $28,996 Shares 939 Share Price $30.88 Est. Cost/Share $22.58 Unrealized @ Report Date +36.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $28,846 Shares 939 Share Price $30.72 Est. Cost/Share $27.76 Unrealized @ Report Date +10.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $28,811 Shares 2,387 Share Price $12.07 Est. Cost/Share $10.25 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $28,799 Shares 6,575 Share Price $4.38 Est. Cost/Share $3.36 Unrealized @ Report Date +30.5%
EVH EVOLENT HEALTH INC 0.0%
Value $28,724 Shares 2,551 Share Price $11.26 Est. Cost/Share $15.95 Unrealized @ Report Date -29.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $28,703 Shares 2,062 Share Price $13.92 Est. Cost/Share $11.66 Unrealized @ Report Date +19.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28,684 Shares 522 Share Price $54.95 Est. Cost/Share $73.03 Unrealized @ Report Date -24.8%
OPRX OPTIMIZERX CORP 0.0%
Value $28,634 Shares 2,121 Share Price $13.50 Est. Cost/Share $10.31 Unrealized @ Report Date +30.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $28,597 Shares 8,411 Share Price $3.40 Est. Cost/Share $4.85 Unrealized @ Report Date -29.9%
UPWK UPWORK INC 0.0%
Value $28,399 Shares 2,113 Share Price $13.44 Est. Cost/Share $10.07 Unrealized @ Report Date +33.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $28,391 Shares 1,481 Share Price $19.17 Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $28,368 Shares 1,394 Share Price $20.35 Est. Cost/Share $27.35 Unrealized @ Report Date -25.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $28,363 Shares 4,791 Share Price $5.92 Est. Cost/Share $6.85 Unrealized @ Report Date -13.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28,287 Shares 2,809 Share Price $10.07 Est. Cost/Share $10.54 Unrealized @ Report Date -4.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $28,231 Shares 6,674 Share Price $4.23 Est. Cost/Share $5.00 Unrealized @ Report Date -15.4%
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value $28,212 Shares 659 Share Price $42.81 Est. Cost/Share $27.25 Unrealized @ Report Date +57.1%
HUT HUT 8 CORP 0.0%
Value $28,179 Shares 1,515 Share Price $18.60 Est. Cost/Share $14.66 Unrealized @ Report Date +26.9%
VSAT VIASAT INC 0.0%
Value $28,149 Shares 1,928 Share Price $14.60 Est. Cost/Share $11.36 Unrealized @ Report Date +28.5%
CSTM CONSTELLIUM SE 0.0%
Value $28,063 Shares 2,110 Share Price $13.30 Est. Cost/Share $18.77 Unrealized @ Report Date -29.1%
PBR PETROLEO BRASILEIRO SA - PETROBRAS 0.0%
Value $27,960 Shares 2,200 Share Price $12.71 Est. Cost/Share $15.34 Unrealized @ Report Date -18.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $27,943 Shares 5,467 Share Price $5.11 Est. Cost/Share $9.06 Unrealized @ Report Date -44.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $27,939 Shares 2,065 Share Price $13.53 Est. Cost/Share $12.24 Unrealized @ Report Date +10.5%
MXL MAXLINEAR INC 0.0%
Value $27,866 Shares 1,961 Share Price $14.21 Est. Cost/Share $18.82 Unrealized @ Report Date -24.5%
VCYT VERACYTE INC 0.0%
Value $27,841 Shares 1,030 Share Price $27.03 Est. Cost/Share $30.88 Unrealized @ Report Date -12.5%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $27,656 Shares 1,667 Share Price $16.59 Est. Cost/Share $15.76 Unrealized @ Report Date +5.3%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $27,584 Shares 1,106 Share Price $24.94 Est. Cost/Share $20.98 Unrealized @ Report Date +18.9%
VSEC VSE CORP 0.0%
Value $27,506 Shares 210 Share Price $130.98 Est. Cost/Share $102.50 Unrealized @ Report Date +27.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $27,289 Shares 2,900 Share Price $9.41 Est. Cost/Share $7.06 Unrealized @ Report Date +33.4%
CYRX CRYOPORT INC 0.0%
Value $27,147 Shares 3,639 Share Price $7.46 Est. Cost/Share $10.44 Unrealized @ Report Date -28.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $27,147 Shares 5,127 Share Price $5.29 Est. Cost/Share $17.45 Unrealized @ Report Date -69.8%
ALIT ALIGHT INC 0.0%
Value $27,094 Shares 4,787 Share Price $5.66 * Est. Cost/Share $7.58 Unrealized @ Report Date -27.4%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $26,996 Shares 424 Share Price $63.67 Est. Cost/Share $57.43 Unrealized @ Report Date +9.2%
MASS 908 DEVICES INC 0.0%
Value $26,980 Shares 3,784 Share Price $7.13 Est. Cost/Share $5.12 Unrealized @ Report Date +39.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $26,909 Shares 2,453 Share Price $10.97 Est. Cost/Share $6.29 Unrealized @ Report Date +74.4%
IMKTA INGLES MARKETS INC 0.0%
Value $26,873 Shares 424 Share Price $63.38 Est. Cost/Share $28.16 Unrealized @ Report Date +123.5%
CIFR CIPHER MINING INC 0.0%
Value $26,811 Shares 5,609 Share Price $4.78 Est. Cost/Share $5.23 Unrealized @ Report Date -8.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $26,594 Shares 687 Share Price $38.71 Est. Cost/Share $36.26 Unrealized @ Report Date +6.8%
WSBC WESBANCO INC 0.0%
Value $26,481 Shares 831 Share Price $31.87 Est. Cost/Share $30.27 Unrealized @ Report Date +4.5%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $26,449 Shares 629 Share Price $42.05 Est. Cost/Share $50.45 Unrealized @ Report Date -16.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $26,430 Shares 237 Share Price $111.52 Est. Cost/Share $96.48 Unrealized @ Report Date +15.6%
VC VISTEON CORP 0.0%
Value $26,311 Shares 282 Share Price $93.30 Est. Cost/Share $87.21 Unrealized @ Report Date +6.4%
— PREMIER INC 0.0%
Value $26,228 Shares 1,196 Share Price $21.93 Est. Cost/Share $21.45 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $26,222 Shares 1,286 Share Price $20.39 Est. Cost/Share $14.35 Unrealized @ Report Date +41.5%
TRP TC ENERGY CORP 0.0%
Value $26,189 Shares 530 Share Price $49.41 Est. Cost/Share $36.99 Unrealized @ Report Date +31.9%
AMCX AMC NETWORKS INC 0.0%
Value $26,165 Shares 4,173 Share Price $6.27 Est. Cost/Share $6.31 Unrealized @ Report Date -0.7%
DC DAKOTA GOLD CORP 0.0%
Value $26,088 Shares 7,070 Share Price $3.69 Est. Cost/Share $2.94 Unrealized @ Report Date +25.6%
JYNT JOINT CORP/THE 0.0%
Value $26,011 Shares 2,254 Share Price $11.54 Est. Cost/Share $10.72 Unrealized @ Report Date +7.7%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value $25,970 Shares 1,918 Share Price $13.54 Est. Cost/Share $10.62 Unrealized @ Report Date +27.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $25,968 Shares 1,012 Share Price $25.66 Est. Cost/Share $24.67 Unrealized @ Report Date +4.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $25,965 Shares 11,696 Share Price $2.22 Est. Cost/Share $3.00 Unrealized @ Report Date -25.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $25,943 Shares 780 Share Price $33.26 Est. Cost/Share $31.00 Unrealized @ Report Date +7.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $25,925 Shares 3,018 Share Price $8.59 Est. Cost/Share $8.67 Unrealized @ Report Date -1.0%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $25,900 Shares 5,594 Share Price $4.63 * Est. Cost/Share $7.28 Unrealized @ Report Date -40.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $25,736 Shares 475 Share Price $54.18 Est. Cost/Share $54.28 Unrealized @ Report Date -0.2%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $25,686 Shares 738 Share Price $34.80 Est. Cost/Share $46.96 Unrealized @ Report Date -27.0%
DOMO DOMO INC 0.0%
Value $25,677 Shares 1,838 Share Price $13.97 Est. Cost/Share $12.99 Unrealized @ Report Date +7.5%
EGHT 8X8 INC 0.0%
Value $25,562 Shares 13,042 Share Price $1.96 Est. Cost/Share $2.08 Unrealized @ Report Date -5.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $25,531 Shares 1,672 Share Price $15.27 Est. Cost/Share $11.54 Unrealized @ Report Date +30.4%
NODK NI HOLDINGS INC 0.0%
Value $25,480 Shares 2,000 Share Price $12.74 Est. Cost/Share $13.82 Unrealized @ Report Date -7.8%
BRKR BRUKER CORP 0.0%
Value $25,379 Shares 616 Share Price $41.20 Est. Cost/Share $44.05 Unrealized @ Report Date -6.7%
HTO H2O AMERICA 0.0%
Value $25,361 Shares 488 Share Price $51.97 Est. Cost/Share $59.56 Unrealized @ Report Date -12.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $25,316 Shares 163 Share Price $155.31 Est. Cost/Share $114.85 Unrealized @ Report Date +34.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $25,287 Shares 839 Share Price $30.14 Est. Cost/Share $29.77 Unrealized @ Report Date +1.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $25,285 Shares 2,822 Share Price $8.96 Est. Cost/Share $7.99 Unrealized @ Report Date +12.1%
BHP BHP GROUP LTD 0.0%
Value $25,247 Shares 525 Share Price $48.09 Est. Cost/Share $56.92 Unrealized @ Report Date -15.5%
ARQ ARQ INC 0.0%
Value $25,207 Shares 4,694 Share Price $5.37 Est. Cost/Share $4.38 Unrealized @ Report Date +22.7%
OEC ORION SA 0.0%
Value $25,197 Shares 2,402 Share Price $10.49 Est. Cost/Share $13.19 Unrealized @ Report Date -20.5%
AMBA AMBARELLA INC 0.0%
Value $25,171 Shares 381 Share Price $66.07 Est. Cost/Share $57.45 Unrealized @ Report Date +15.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $25,170 Shares 2,611 Share Price $9.64 Est. Cost/Share $9.15 Unrealized @ Report Date +5.3%
WEN WENDY'S CO/THE 0.0%
Value $25,135 Shares 2,201 Share Price $11.42 Est. Cost/Share $19.93 Unrealized @ Report Date -42.7%
BVFL BV FINANCIAL INC 0.0%
Value $25,099 Shares 1,648 Share Price $15.23 Est. Cost/Share $15.04 Unrealized @ Report Date +1.2%
VERX VERTEX INC 0.0%
Value $25,053 Shares 709 Share Price $35.34 Est. Cost/Share $42.07 Unrealized @ Report Date -16.0%
BBBY BEYOND INC 0.0%
Value $24,968 Shares 3,629 Share Price $6.88 Est. Cost/Share $8.65 Unrealized @ Report Date -20.4%
TGLS TECNOGLASS INC 0.0%
Value $24,958 Shares 322 Share Price $77.51 Est. Cost/Share $69.95 Unrealized @ Report Date +10.6%
BRZE BRAZE INC 0.0%
Value $24,953 Shares 888 Share Price $28.10 Est. Cost/Share $34.54 Unrealized @ Report Date -18.6%
BANF BANCFIRST CORP 0.0%
Value $24,940 Shares 201 Share Price $124.08 Est. Cost/Share $113.09 Unrealized @ Report Date +8.4%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $24,927 Shares 2,345 Share Price $10.63 Est. Cost/Share $11.47 Unrealized @ Report Date -7.3%
SVCO SILVACO GROUP INC 0.0%
Value $24,846 Shares 5,264 Share Price $4.72 Est. Cost/Share $4.80 Unrealized @ Report Date -1.7%
— TOURMALINE BIO INC 0.0%
Value $24,800 Shares 1,551 Share Price $15.99 Est. Cost/Share $15.71 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $24,725 Shares 2,436 Share Price $10.15 Est. Cost/Share $6.73 Unrealized @ Report Date +50.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $24,714 Shares 962 Share Price $25.69 Est. Cost/Share $15.68 Unrealized @ Report Date +63.8%
ALG ALAMO GROUP INC 0.0%
Value $24,677 Shares 113 Share Price $218.38 Est. Cost/Share $180.05 Unrealized @ Report Date +20.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $24,619 Shares 5,238 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date +0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $24,458 Shares 603 Share Price $40.56 Est. Cost/Share $40.04 Unrealized @ Report Date +1.2%
TNET TRINET GROUP INC 0.0%
Value $24,429 Shares 334 Share Price $73.14 Est. Cost/Share $87.65 Unrealized @ Report Date -17.6%
PBI PITNEY BOWES INC 0.0%
Value $24,340 Shares 2,231 Share Price $10.91 Est. Cost/Share $7.85 Unrealized @ Report Date +39.0%
STNG SCORPIO TANKERS INC 0.0%
Value $24,221 Shares 619 Share Price $39.13 Est. Cost/Share $80.53 Unrealized @ Report Date —
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $24,137 Shares 7,786 Share Price $3.10 Est. Cost/Share $3.79 Unrealized @ Report Date -18.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $24,012 Shares 290 Share Price $82.80 Est. Cost/Share $70.84 Unrealized @ Report Date +16.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $23,920 Shares 388 Share Price $61.65 Est. Cost/Share $45.74 Unrealized @ Report Date +34.8%
CABO CABLE ONE INC 0.0%
Value $23,903 Shares 176 Share Price $135.81 Est. Cost/Share $260.79 Unrealized @ Report Date -47.9%
GPRE GREEN PLAINS INC 0.0%
Value $23,879 Shares 3,960 Share Price $6.03 Est. Cost/Share $10.51 Unrealized @ Report Date -42.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $23,817 Shares 468 Share Price $50.89 Est. Cost/Share $30.45 Unrealized @ Report Date +67.1%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $23,803 Shares 2,311 Share Price $10.30 Est. Cost/Share $10.28 Unrealized @ Report Date +0.2%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $23,710 Shares 15,599 Share Price $1.52 Est. Cost/Share $2.97 Unrealized @ Report Date -48.7%
GFI GOLD FIELDS LTD 0.0%
Value $23,670 Shares 1,000 Share Price $23.67 Est. Cost/Share $16.75 Unrealized @ Report Date +41.3%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $23,629 Shares 1,241 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC/THE 0.0%
Value $23,606 Shares 929 Share Price $25.41 * Est. Cost/Share $24.00 Unrealized @ Report Date +1.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $23,581 Shares 277 Share Price $85.13 Est. Cost/Share $80.64 Unrealized @ Report Date +4.0%
TPC TUTOR PERINI CORP 0.0%
Value $23,577 Shares 504 Share Price $46.78 Est. Cost/Share $25.47 Unrealized @ Report Date +83.7%
ANAB ANAPTYSBIO INC 0.0%
Value $23,310 Shares 1,050 Share Price $22.20 Est. Cost/Share $27.82 Unrealized @ Report Date -20.2%
SENEA SENECA FOODS CORP 0.0%
Value $23,227 Shares 229 Share Price $101.43 Est. Cost/Share $41.51 Unrealized @ Report Date +144.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $23,145 Shares 1,500 Share Price $15.43 Est. Cost/Share $15.96 Unrealized @ Report Date -3.3%
JOE ST JOE CO/THE 0.0%
Value $23,135 Shares 485 Share Price $47.70 Est. Cost/Share $46.00 Unrealized @ Report Date +3.7%
— RITHM PROPERTY TRUST INC 0.0%
Value $23,036 Shares 8,532 Share Price $2.70 Est. Cost/Share $9.53 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $22,939 Shares 300 Share Price $76.46 * Est. Cost/Share $63.98 Unrealized @ Report Date +16.3%
LNN LINDSAY CORP 0.0%
Value $22,936 Shares 159 Share Price $144.25 Est. Cost/Share $129.23 Unrealized @ Report Date +10.7%
PUBM PUBMATIC INC 0.0%
Value $22,890 Shares 1,840 Share Price $12.44 Est. Cost/Share $10.54 Unrealized @ Report Date +18.0%
DCGO DOCGO INC 0.0%
Value $22,818 Shares 14,534 Share Price $1.57 Est. Cost/Share $2.33 Unrealized @ Report Date -32.5%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $22,741 Shares 964 Share Price $23.59 Est. Cost/Share $19.25 Unrealized @ Report Date +22.6%
HCAT HEALTH CATALYST INC 0.0%
Value $22,737 Shares 6,031 Share Price $3.77 Est. Cost/Share $4.83 Unrealized @ Report Date -21.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $22,700 Shares 10,000 Share Price $2.27 Est. Cost/Share $3.08 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $22,667 Shares 441 Share Price $51.40 Est. Cost/Share $43.26 Unrealized @ Report Date +16.6%
WLK WESTLAKE CORP 0.0%
Value $22,627 Shares 298 Share Price $75.93 Est. Cost/Share $113.76 Unrealized @ Report Date -34.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $22,618 Shares 3,648 Share Price $6.20 Est. Cost/Share $7.18 Unrealized @ Report Date -15.4%
PEN PENUMBRA INC 0.0%
Value $22,583 Shares 88 Share Price $256.63 Est. Cost/Share $206.89 Unrealized @ Report Date +24.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $22,527 Shares 979 Share Price $23.01 Est. Cost/Share $21.72 Unrealized @ Report Date +5.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $22,499 Shares 928 Share Price $24.24 Est. Cost/Share $23.23 Unrealized @ Report Date +4.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $22,419 Shares 225 Share Price $99.64 Est. Cost/Share $96.99 Unrealized @ Report Date +1.9%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $22,339 Shares 3,077 Share Price $7.26 Est. Cost/Share $7.98 Unrealized @ Report Date -9.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $22,305 Shares 781 Share Price $28.56 Est. Cost/Share $35.87 Unrealized @ Report Date -20.4%
CDXS CODEXIS INC 0.0%
Value $22,297 Shares 9,138 Share Price $2.44 Est. Cost/Share $2.78 Unrealized @ Report Date -12.1%
XNCR XENCOR INC 0.0%
Value $22,291 Shares 2,836 Share Price $7.86 Est. Cost/Share $12.06 Unrealized @ Report Date -34.8%
QTRX QUANTERIX CORP 0.0%
Value $22,271 Shares 3,349 Share Price $6.65 Est. Cost/Share $9.85 Unrealized @ Report Date -32.5%
JD JD.COM INC 0.0%
Value $22,195 Shares 680 Share Price $32.64 Est. Cost/Share $33.87 Unrealized @ Report Date -3.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $21,995 Shares 504 Share Price $43.64 Est. Cost/Share $33.52 Unrealized @ Report Date +30.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $21,955 Shares 746 Share Price $29.43 Est. Cost/Share $34.83 Unrealized @ Report Date -15.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $21,923 Shares 3,378 Share Price $6.49 Est. Cost/Share $6.10 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $21,910 Shares 875 Share Price $25.04 * Est. Cost/Share $26.76 Unrealized @ Report Date -9.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $21,868 Shares 3,259 Share Price $6.71 Est. Cost/Share $6.69 Unrealized @ Report Date +0.2%
COCO VITA COCO CO INC/THE 0.0%
Value $21,841 Shares 605 Share Price $36.10 Est. Cost/Share $29.86 Unrealized @ Report Date +20.9%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $21,801 Shares 1,596 Share Price $13.66 Est. Cost/Share $12.55 Unrealized @ Report Date +8.8%
RDW REDWIRE CORP 0.0%
Value $21,744 Shares 1,334 Share Price $16.30 Est. Cost/Share $12.60 Unrealized @ Report Date +29.3%
VHI VALHI INC 0.0%
Value $21,654 Shares 1,340 Share Price $16.16 Est. Cost/Share $16.19 Unrealized @ Report Date -0.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $21,604 Shares 3,104 Share Price $6.96 Est. Cost/Share $4.83 Unrealized @ Report Date +44.1%
BAND BANDWIDTH INC 0.0%
Value $21,592 Shares 1,358 Share Price $15.90 Est. Cost/Share $16.54 Unrealized @ Report Date -3.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $21,566 Shares 689 Share Price $31.30 Est. Cost/Share $32.62 Unrealized @ Report Date -4.0%
ASGN ASGN INC 0.0%
Value $21,470 Shares 430 Share Price $49.93 Est. Cost/Share $84.40 Unrealized @ Report Date -40.8%
ATR APTARGROUP INC 0.0%
Value $21,431 Shares 137 Share Price $156.43 Est. Cost/Share $119.79 Unrealized @ Report Date +29.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $21,430 Shares 661 Share Price $32.42 Est. Cost/Share $27.49 Unrealized @ Report Date +16.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $21,408 Shares 270 Share Price $79.29 Est. Cost/Share $71.15 Unrealized @ Report Date +11.0%
TXG 10X GENOMICS INC 0.0%
Value $21,377 Shares 1,846 Share Price $11.58 Est. Cost/Share $9.12 Unrealized @ Report Date +27.0%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value $21,360 Shares 1,500 Share Price $14.24 Est. Cost/Share $7.50 Unrealized @ Report Date +89.9%
CURV TORRID HOLDINGS INC 0.0%
Value $21,299 Shares 7,220 Share Price $2.95 Est. Cost/Share $3.42 Unrealized @ Report Date -13.8%
ONL ORION PROPERTIES INC 0.0%
Value $21,270 Shares 9,835 Share Price $2.16 Est. Cost/Share $10.03 Unrealized @ Report Date —
CRGY CRESCENT ENERGY CO 0.0%
Value $21,268 Shares 2,473 Share Price $8.60 * Est. Cost/Share $10.16 Unrealized @ Report Date -17.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $21,124 Shares 1,036 Share Price $20.39 Est. Cost/Share $16.97 Unrealized @ Report Date +20.1%
HOPE HOPE BANCORP INC 0.0%
Value $21,106 Shares 1,967 Share Price $10.73 Est. Cost/Share $12.26 Unrealized @ Report Date -12.5%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $21,074 Shares 763 Share Price $27.62 Est. Cost/Share $25.21 Unrealized @ Report Date +9.6%
LPRO OPEN LENDING CORP 0.0%
Value $21,074 Shares 10,863 Share Price $1.94 Est. Cost/Share $2.73 Unrealized @ Report Date -28.9%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $21,005 Shares 3,653 Share Price $5.75 Est. Cost/Share $5.85 Unrealized @ Report Date -1.7%
CRSR CORSAIR GAMING INC 0.0%
Value $20,953 Shares 2,222 Share Price $9.43 Est. Cost/Share $7.64 Unrealized @ Report Date +23.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $20,889 Shares 333 Share Price $62.73 * Est. Cost/Share $42.88 Unrealized @ Report Date +42.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $20,870 Shares 609 Share Price $34.27 Est. Cost/Share $33.24 Unrealized @ Report Date +3.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $20,843 Shares 1,473 Share Price $14.15 Est. Cost/Share $13.83 Unrealized @ Report Date +0.5%
IMNM IMMUNOME INC 0.0%
Value $20,702 Shares 2,226 Share Price $9.30 Est. Cost/Share $9.96 Unrealized @ Report Date -6.6%
— VERITEX HOLDINGS INC 0.0%
Value $20,671 Shares 792 Share Price $26.10 Est. Cost/Share $24.46 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $20,634 Shares 142 Share Price $145.31 * Est. Cost/Share $140.72 Unrealized @ Report Date -8.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $20,616 Shares 1,990 Share Price $10.36 Est. Cost/Share $14.01 Unrealized @ Report Date -26.2%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value $20,596 Shares 200 Share Price $102.98 Est. Cost/Share $103.73 Unrealized @ Report Date -0.7%
GENI GENIUS SPORTS LTD 0.0%
Value $20,561 Shares 1,977 Share Price $10.40 Est. Cost/Share $10.00 Unrealized @ Report Date +4.0%
DB DEUTSCHE BANK AG 0.0%
Value $20,496 Shares 700 Share Price $29.28 Est. Cost/Share $15.67 Unrealized @ Report Date +86.8%
YORW YORK WATER CO/THE 0.0%
Value $20,492 Shares 644 Share Price $31.82 * Est. Cost/Share $31.84 Unrealized @ Report Date -2.2%
WLY JOHN WILEY & SONS INC 0.0%
Value $20,485 Shares 459 Share Price $44.63 * Est. Cost/Share $46.53 Unrealized @ Report Date -6.9%
DT DYNATRACE INC 0.0%
Value $20,317 Shares 368 Share Price $55.21 Est. Cost/Share $51.27 Unrealized @ Report Date +7.7%
AMRC AMERESCO INC 0.0%
Value $20,309 Shares 1,337 Share Price $15.19 Est. Cost/Share $16.68 Unrealized @ Report Date -8.9%
EB EVENTBRITE INC 0.0%
Value $20,301 Shares 7,719 Share Price $2.63 * Est. Cost/Share $3.30 Unrealized @ Report Date -30.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $20,210 Shares 1,350 Share Price $14.97 Est. Cost/Share $13.70 Unrealized @ Report Date +9.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $20,175 Shares 458 Share Price $44.05 Est. Cost/Share $51.23 Unrealized @ Report Date -14.0%
ATRC ATRICURE INC 0.0%
Value $20,154 Shares 615 Share Price $32.77 Est. Cost/Share $43.12 Unrealized @ Report Date -24.0%
LAW CS DISCO INC 0.0%
Value $20,137 Shares 4,608 Share Price $4.37 Est. Cost/Share $4.23 Unrealized @ Report Date +3.3%
LMB LIMBACH HOLDINGS INC 0.0%
Value $20,034 Shares 143 Share Price $140.10 Est. Cost/Share $97.07 Unrealized @ Report Date +44.3%
BUR BURFORD CAPITAL LTD 0.0%
Value $19,964 Shares 1,400 Share Price $14.26 Est. Cost/Share $14.41 Unrealized @ Report Date -1.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $19,891 Shares 361 Share Price $55.10 Est. Cost/Share $54.88 Unrealized @ Report Date -0.7%
PLNT PLANET FITNESS INC 0.0%
Value $19,847 Shares 182 Share Price $109.05 Est. Cost/Share $68.20 Unrealized @ Report Date +59.9%
ATEN A10 NETWORKS INC 0.0%
Value $19,795 Shares 1,023 Share Price $19.35 Est. Cost/Share $16.00 Unrealized @ Report Date +19.7%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $19,792 Shares 584 Share Price $33.89 Est. Cost/Share $26.74 Unrealized @ Report Date +26.8%
WNC WABASH NATIONAL CORP 0.0%
Value $19,719 Shares 1,855 Share Price $10.63 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.9%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value $19,649 Shares 340 Share Price $57.79 Est. Cost/Share $47.75 Unrealized @ Report Date +21.0%
— VIVID SEATS INC 0.0%
Value $19,641 Shares 11,622 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $19,607 Shares 1,315 Share Price $14.91 Est. Cost/Share $21.79 Unrealized @ Report Date -31.6%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $19,527 Shares 399 Share Price $48.94 * Est. Cost/Share $70.46 Unrealized @ Report Date -32.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $19,516 Shares 1,394 Share Price $14.00 Est. Cost/Share $8.58 Unrealized @ Report Date +63.2%
CGON CG ONCOLOGY INC 0.0%
Value $19,474 Shares 749 Share Price $26.00 Est. Cost/Share $24.84 Unrealized @ Report Date +4.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $19,432 Shares 229 Share Price $84.86 Est. Cost/Share $105.76 Unrealized @ Report Date -19.9%
XMTR XOMETRY INC 0.0%
Value $19,429 Shares 575 Share Price $33.79 Est. Cost/Share $28.36 Unrealized @ Report Date +19.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $19,409 Shares 529 Share Price $36.69 Est. Cost/Share $11.67 Unrealized @ Report Date +214.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $19,408 Shares 1,501 Share Price $12.93 Est. Cost/Share $9.83 Unrealized @ Report Date +31.5%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value $19,350 Shares 437 Share Price $44.28 Est. Cost/Share $36.34 Unrealized @ Report Date +20.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $19,334 Shares 1,379 Share Price $14.02 Est. Cost/Share $9.26 Unrealized @ Report Date +51.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $19,332 Shares 1,939 Share Price $9.97 Est. Cost/Share $9.93 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $19,330 Shares 7,826 Share Price $2.47 Est. Cost/Share $2.25 Unrealized @ Report Date +9.7%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $19,304 Shares 3,815 Share Price $5.06 Est. Cost/Share $6.95 Unrealized @ Report Date -27.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $19,303 Shares 504 Share Price $38.30 Est. Cost/Share $34.71 Unrealized @ Report Date +8.3%
PLAB PHOTRONICS INC 0.0%
Value $19,301 Shares 1,025 Share Price $18.83 Est. Cost/Share $21.36 Unrealized @ Report Date -11.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $19,292 Shares 4,787 Share Price $4.03 Est. Cost/Share $3.28 Unrealized @ Report Date +22.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $19,277 Shares 844 Share Price $22.84 * Est. Cost/Share $22.00 Unrealized @ Report Date +0.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $19,272 Shares 818 Share Price $23.56 Est. Cost/Share $31.38 Unrealized @ Report Date -24.9%
RCKY ROCKY BRANDS INC 0.0%
Value $19,239 Shares 867 Share Price $22.19 Est. Cost/Share $19.27 Unrealized @ Report Date +15.2%
STKL SUNOPTA INC 0.0%
Value $19,198 Shares 3,310 Share Price $5.80 * Est. Cost/Share $6.41 Unrealized @ Report Date -18.0%
AORT ARTIVION INC 0.0%
Value $19,064 Shares 613 Share Price $31.10 Est. Cost/Share $19.35 Unrealized @ Report Date +60.7%
FFAI FARADAY FUTURE INTELLIGENT ELECTRIC INC 0.0%
Value $19,058 Shares 11,344 Share Price $1.68 Est. Cost/Share $1.22 Unrealized @ Report Date +37.2%
BTMD BIOTE CORP 0.0%
Value $18,986 Shares 4,723 Share Price $4.02 Est. Cost/Share $3.81 Unrealized @ Report Date +5.5%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $18,930 Shares 7,664 Share Price $2.47 Est. Cost/Share $4.38 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $18,904 Shares 695 Share Price $27.20 * Est. Cost/Share $26.66 Unrealized @ Report Date -0.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $18,863 Shares 1,266 Share Price $14.90 Est. Cost/Share $10.83 Unrealized @ Report Date +37.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $18,837 Shares 2,224 Share Price $8.47 Est. Cost/Share $7.42 Unrealized @ Report Date +14.2%
ARVN ARVINAS INC 0.0%
Value $18,739 Shares 2,546 Share Price $7.36 Est. Cost/Share $24.50 Unrealized @ Report Date -70.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $18,721 Shares 1,439 Share Price $13.01 Est. Cost/Share $17.99 Unrealized @ Report Date -27.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $18,681 Shares 3,836 Share Price $4.87 Est. Cost/Share $4.34 Unrealized @ Report Date +12.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $18,663 Shares 103 Share Price $181.19 Est. Cost/Share $190.73 Unrealized @ Report Date -5.0%
SMID SMITH-MIDLAND CORP 0.0%
Value $18,659 Shares 556 Share Price $33.56 Est. Cost/Share $30.57 Unrealized @ Report Date +9.8%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $18,652 Shares 1,064 Share Price $17.53 * Est. Cost/Share $15.86 Unrealized @ Report Date +6.6%
— THIRD HARMONIC BIO INC 0.0%
Value $18,587 Shares 3,423 Share Price $5.43 Est. Cost/Share $5.89 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $18,513 Shares 457 Share Price $40.51 Est. Cost/Share $44.46 Unrealized @ Report Date -8.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $18,473 Shares 831 Share Price $22.23 Est. Cost/Share $31.15 Unrealized @ Report Date -28.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value $18,455 Shares 236 Share Price $78.20 Est. Cost/Share $83.41 Unrealized @ Report Date -6.2%
BUSE FIRST BUSEY CORP 0.0%
Value $18,400 Shares 804 Share Price $22.89 * Est. Cost/Share $21.04 Unrealized @ Report Date +5.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $18,393 Shares 332 Share Price $55.40 Est. Cost/Share $45.04 Unrealized @ Report Date +23.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $18,370 Shares 199 Share Price $92.31 Est. Cost/Share $69.83 Unrealized @ Report Date +32.2%
RPD RAPID7 INC 0.0%
Value $18,342 Shares 793 Share Price $23.13 Est. Cost/Share $38.11 Unrealized @ Report Date -39.3%
CLPR CLIPPER REALTY INC 0.0%
Value $18,313 Shares 4,990 Share Price $3.67 Est. Cost/Share $7.65 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $18,293 Shares 5,789 Share Price $3.16 Est. Cost/Share $6.81 Unrealized @ Report Date -53.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $18,165 Shares 1,592 Share Price $11.41 Est. Cost/Share $10.19 Unrealized @ Report Date +12.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $18,162 Shares 521 Share Price $34.86 Est. Cost/Share $27.22 Unrealized @ Report Date +28.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $18,161 Shares 1,300 Share Price $13.97 Est. Cost/Share $9.36 Unrealized @ Report Date +49.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $18,149 Shares 1,495 Share Price $12.14 Est. Cost/Share $12.93 Unrealized @ Report Date -6.1%
ENB ENBRIDGE INC 0.0%
Value $18,128 Shares 400 Share Price $45.32 * Est. Cost/Share $39.21 Unrealized @ Report Date +12.4%
DMRC DIGIMARC CORP 0.0%
Value $18,124 Shares 1,372 Share Price $13.21 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $18,104 Shares 470 Share Price $38.52 Est. Cost/Share $33.15 Unrealized @ Report Date +16.2%
DK DELEK US HOLDINGS INC 0.0%
Value $18,067 Shares 853 Share Price $21.18 Est. Cost/Share $16.80 Unrealized @ Report Date +23.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $18,066 Shares 294 Share Price $61.45 * Est. Cost/Share $62.04 Unrealized @ Report Date -3.4%
IDT IDT CORP 0.0%
Value $18,036 Shares 264 Share Price $68.32 Est. Cost/Share $48.94 Unrealized @ Report Date +39.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $17,848 Shares 812 Share Price $21.98 Est. Cost/Share $24.60 Unrealized @ Report Date -10.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $17,841 Shares 942 Share Price $18.94 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.7%
VICR VICOR CORP 0.0%
Value $17,826 Shares 393 Share Price $45.36 Est. Cost/Share $47.67 Unrealized @ Report Date -4.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $17,813 Shares 273 Share Price $65.25 Est. Cost/Share $41.54 Unrealized @ Report Date +57.1%
FUBO FUBOTV INC 0.0%
Value $17,795 Shares 4,610 Share Price $3.86 Est. Cost/Share $2.86 Unrealized @ Report Date +35.0%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $17,758 Shares 597 Share Price $29.75 Est. Cost/Share $26.88 Unrealized @ Report Date +9.7%
COHU COHU INC 0.0%
Value $17,739 Shares 922 Share Price $19.24 Est. Cost/Share $25.88 Unrealized @ Report Date -25.7%
ROOT ROOT INC/OH 0.0%
Value $17,660 Shares 138 Share Price $127.97 Est. Cost/Share $127.27 Unrealized @ Report Date +0.6%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $17,543 Shares 915 Share Price $19.17 Est. Cost/Share $18.83 Unrealized @ Report Date +0.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $17,512 Shares 405 Share Price $43.24 Est. Cost/Share $43.98 Unrealized @ Report Date -1.7%
BSRR SIERRA BANCORP 0.0%
Value $17,487 Shares 589 Share Price $29.69 * Est. Cost/Share $15.32 Unrealized @ Report Date +89.2%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $17,480 Shares 380 Share Price $46.00 * Est. Cost/Share $40.94 Unrealized @ Report Date +9.2%
INVA INNOVIVA INC 0.0%
Value $17,458 Shares 869 Share Price $20.09 Est. Cost/Share $16.34 Unrealized @ Report Date +23.0%
STXS STEREOTAXIS INC 0.0%
Value $17,445 Shares 8,229 Share Price $2.12 Est. Cost/Share $2.03 Unrealized @ Report Date +4.3%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value $17,418 Shares 393 Share Price $44.32 Est. Cost/Share $40.80 Unrealized @ Report Date +7.1%
FA FIRST ADVANTAGE CORP 0.0%
Value $17,387 Shares 1,046 Share Price $16.62 Est. Cost/Share $13.73 Unrealized @ Report Date +21.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $17,301 Shares 747 Share Price $23.16 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $17,222 Shares 478 Share Price $36.03 Est. Cost/Share $24.63 Unrealized @ Report Date +44.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $17,164 Shares 139 Share Price $123.48 Est. Cost/Share $110.39 Unrealized @ Report Date +11.3%
IMAX IMAX CORP 0.0%
Value $17,139 Shares 613 Share Price $27.96 Est. Cost/Share $23.40 Unrealized @ Report Date +19.5%
TNC TENNANT CO 0.0%
Value $17,123 Shares 221 Share Price $77.48 Est. Cost/Share $79.71 Unrealized @ Report Date -3.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $17,026 Shares 1,217 Share Price $13.99 Est. Cost/Share $22.39 Unrealized @ Report Date -37.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $17,019 Shares 3,187 Share Price $5.34 Est. Cost/Share $3.94 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $16,958 Shares 2,780 Share Price $6.10 Est. Cost/Share $5.53 Unrealized @ Report Date +10.3%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $16,935 Shares 3,096 Share Price $5.47 Est. Cost/Share $4.80 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $16,917 Shares 587 Share Price $28.82 Est. Cost/Share $29.57 Unrealized @ Report Date -2.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16,892 Shares 2,948 Share Price $5.73 Est. Cost/Share $10.82 Unrealized @ Report Date -47.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $16,846 Shares 1,205 Share Price $13.98 Est. Cost/Share $15.61 Unrealized @ Report Date -10.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $16,843 Shares 2,359 Share Price $7.14 Est. Cost/Share $9.47 Unrealized @ Report Date -24.6%
NEXT NEXTDECADE CORP 0.0%
Value $16,840 Shares 1,890 Share Price $8.91 Est. Cost/Share $7.28 Unrealized @ Report Date +22.4%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $16,829 Shares 192 Share Price $87.65 Est. Cost/Share $70.09 Unrealized @ Report Date +25.0%
INOD INNODATA INC 0.0%
Value $16,647 Shares 325 Share Price $51.22 Est. Cost/Share $36.54 Unrealized @ Report Date +40.2%
GRAL GRAIL INC 0.0%
Value $16,609 Shares 323 Share Price $51.42 Est. Cost/Share $33.35 Unrealized @ Report Date +54.2%
GRPN GROUPON INC 0.0%
Value $16,591 Shares 496 Share Price $33.45 Est. Cost/Share $14.28 Unrealized @ Report Date +134.2%
DCO DUCOMMUN INC 0.0%
Value $16,526 Shares 200 Share Price $82.63 Est. Cost/Share $31.90 Unrealized @ Report Date +159.0%
BELFB BEL FUSE INC 0.0%
Value $16,510 Shares 169 Share Price $97.69 Est. Cost/Share $73.38 Unrealized @ Report Date +32.9%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $16,445 Shares 2,921 Share Price $5.63 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $16,422 Shares 1,380 Share Price $11.90 Est. Cost/Share $10.20 Unrealized @ Report Date +16.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $16,387 Shares 485 Share Price $33.79 * Est. Cost/Share $25.56 Unrealized @ Report Date +28.4%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $16,367 Shares 164 Share Price $99.80 Est. Cost/Share $91.31 Unrealized @ Report Date +9.3%
— TRUECAR INC 0.0%
Value $16,361 Shares 8,611 Share Price $1.90 Est. Cost/Share $1.92 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $16,302 Shares 4,739 Share Price $3.44 Est. Cost/Share $4.59 Unrealized @ Report Date -25.0%
AMSF AMERISAFE INC 0.0%
Value $16,268 Shares 372 Share Price $43.73 * Est. Cost/Share $47.98 Unrealized @ Report Date -12.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $16,229 Shares 4,351 Share Price $3.73 * Est. Cost/Share $3.46 Unrealized @ Report Date -9.6%
BYND BEYOND MEAT INC 0.0%
Value $16,211 Shares 4,645 Share Price $3.49 Est. Cost/Share $3.70 Unrealized @ Report Date -5.7%
WMK WEIS MARKETS INC 0.0%
Value $16,165 Shares 223 Share Price $72.49 Est. Cost/Share $66.06 Unrealized @ Report Date +8.2%
III INFORMATION SERVICES GROUP INC 0.0%
Value $16,147 Shares 3,364 Share Price $4.80 Est. Cost/Share $3.11 Unrealized @ Report Date +51.9%
COOK TRAEGER INC 0.0%
Value $16,069 Shares 9,397 Share Price $1.71 * Est. Cost/Share $1.72 Unrealized @ Report Date -10.9%
LMNR LIMONEIRA CO 0.0%
Value $16,010 Shares 1,023 Share Price $15.65 Est. Cost/Share $15.01 Unrealized @ Report Date +2.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $15,994 Shares 500 Share Price $31.99 Est. Cost/Share $34.83 Unrealized @ Report Date -9.8%
— MRC GLOBAL INC 0.0%
Value $15,972 Shares 1,165 Share Price $13.71 Est. Cost/Share $13.43 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $15,962 Shares 2,956 Share Price $5.40 * Est. Cost/Share $5.09 Unrealized @ Report Date +2.7%
ENOV ENOVIS CORP 0.0%
Value $15,931 Shares 508 Share Price $31.36 Est. Cost/Share $33.08 Unrealized @ Report Date -5.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $15,881 Shares 4,072 Share Price $3.90 Est. Cost/Share $4.43 Unrealized @ Report Date -12.0%
— SITIO ROYALTIES CORP 0.0%
Value $15,862 Shares 863 Share Price $18.38 Est. Cost/Share $20.08 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $15,844 Shares 757 Share Price $20.93 Est. Cost/Share $18.63 Unrealized @ Report Date +12.3%
PLBC PLUMAS BANCORP 0.0%
Value $15,828 Shares 356 Share Price $44.46 Est. Cost/Share $44.80 Unrealized @ Report Date -0.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $15,789 Shares 2,157 Share Price $7.32 Est. Cost/Share $9.10 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $15,739 Shares 401 Share Price $39.25 Est. Cost/Share $28.54 Unrealized @ Report Date +36.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $15,736 Shares 1,047 Share Price $15.03 Est. Cost/Share $11.95 Unrealized @ Report Date +25.7%
— INDIVIOR PLC 0.0%
Value $15,698 Shares 1,065 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $15,584 Shares 359 Share Price $43.41 Est. Cost/Share $32.57 Unrealized @ Report Date +33.3%
EGBN EAGLE BANCORP INC 0.0%
Value $15,584 Shares 800 Share Price $19.48 Est. Cost/Share $26.01 Unrealized @ Report Date -25.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value $15,578 Shares 3,232 Share Price $4.82 Est. Cost/Share $6.48 Unrealized @ Report Date -25.6%
— EVERI HOLDINGS INC 0.0%
Value $15,550 Shares 1,092 Share Price $14.24 Est. Cost/Share $14.18 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value $15,514 Shares 5,169 Share Price $3.00 Est. Cost/Share $8.02 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15,496 Shares 911 Share Price $17.01 Est. Cost/Share $41.79 Unrealized @ Report Date -59.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $15,480 Shares 4,553 Share Price $3.40 Est. Cost/Share $4.76 Unrealized @ Report Date -28.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $15,463 Shares 4,909 Share Price $3.15 Est. Cost/Share $3.22 Unrealized @ Report Date -2.1%
YEXT YEXT INC 0.0%
Value $15,453 Shares 1,818 Share Price $8.50 Est. Cost/Share $6.73 Unrealized @ Report Date +26.4%
SACH SACHEM CAPITAL CORP 0.0%
Value $15,412 Shares 12,843 Share Price $1.20 Est. Cost/Share $3.59 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $15,403 Shares 2,525 Share Price $6.10 Est. Cost/Share $2.08 Unrealized @ Report Date +193.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $15,384 Shares 1,353 Share Price $11.37 Est. Cost/Share $10.61 Unrealized @ Report Date +7.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value $15,370 Shares 1,000 Share Price $15.37 Est. Cost/Share $12.43 Unrealized @ Report Date +23.6%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $15,291 Shares 760 Share Price $20.12 Est. Cost/Share $23.32 Unrealized @ Report Date -13.7%
HZO MARINEMAX INC 0.0%
Value $15,260 Shares 607 Share Price $25.14 Est. Cost/Share $22.72 Unrealized @ Report Date +10.6%
WT WISDOMTREE INC 0.0%
Value $15,216 Shares 1,322 Share Price $11.51 Est. Cost/Share $8.88 Unrealized @ Report Date +29.6%
RES RPC INC 0.0%
Value $15,136 Shares 3,200 Share Price $4.73 * Est. Cost/Share $5.47 Unrealized @ Report Date -15.5%
IRON DISC MEDICINE INC 0.0%
Value $15,041 Shares 284 Share Price $52.96 Est. Cost/Share $48.25 Unrealized @ Report Date +9.8%
— 89BIO INC 0.0%
Value $14,907 Shares 1,518 Share Price $9.82 Est. Cost/Share $9.45 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $14,874 Shares 563 Share Price $26.42 * Est. Cost/Share $21.05 Unrealized @ Report Date +22.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $14,852 Shares 470 Share Price $31.60 Est. Cost/Share $33.36 Unrealized @ Report Date -5.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $14,786 Shares 4,040 Share Price $3.66 Est. Cost/Share $3.02 Unrealized @ Report Date +21.0%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $14,760 Shares 267 Share Price $55.28 Est. Cost/Share $33.91 Unrealized @ Report Date +60.5%
SWKH SWK HOLDINGS CORP 0.0%
Value $14,740 Shares 1,000 Share Price $14.74 * Est. Cost/Share $14.14 Unrealized @ Report Date +0.2%
TALO TALOS ENERGY INC 0.0%
Value $14,738 Shares 1,738 Share Price $8.48 Est. Cost/Share $10.11 Unrealized @ Report Date -16.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $14,698 Shares 1,020 Share Price $14.41 Est. Cost/Share $7.04 Unrealized @ Report Date +104.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $14,667 Shares 2,542 Share Price $5.77 Est. Cost/Share $5.46 Unrealized @ Report Date +4.4%
— NV5 GLOBAL INC 0.0%
Value $14,662 Shares 635 Share Price $23.09 Est. Cost/Share $37.86 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $14,639 Shares 628 Share Price $23.31 Est. Cost/Share $19.61 Unrealized @ Report Date +18.9%
APPN APPIAN CORP 0.0%
Value $14,631 Shares 490 Share Price $29.86 Est. Cost/Share $39.93 Unrealized @ Report Date -25.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $14,569 Shares 3,562 Share Price $4.09 Est. Cost/Share $4.44 Unrealized @ Report Date -7.8%
EXFY EXPENSIFY INC 0.0%
Value $14,566 Shares 5,624 Share Price $2.59 Est. Cost/Share $2.55 Unrealized @ Report Date +1.4%
MLKN MILLERKNOLL INC 0.0%
Value $14,465 Shares 735 Share Price $19.68 * Est. Cost/Share $27.14 Unrealized @ Report Date -29.9%
CVI CVR ENERGY INC 0.0%
Value $14,445 Shares 538 Share Price $26.85 Est. Cost/Share $26.90 Unrealized @ Report Date -0.2%
TEAD TEADS HOLDING CO 0.0%
Value $14,399 Shares 5,806 Share Price $2.48 Est. Cost/Share $3.10 Unrealized @ Report Date -20.0%
— DENNY'S CORP 0.0%
Value $14,399 Shares 3,512 Share Price $4.10 Est. Cost/Share $4.14 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $14,355 Shares 1,041 Share Price $13.79 * Est. Cost/Share $9.82 Unrealized @ Report Date +35.5%
CHCO CITY HOLDING CO 0.0%
Value $14,323 Shares 117 Share Price $122.42 * Est. Cost/Share $70.00 Unrealized @ Report Date +71.4%
— VERINT SYSTEMS INC 0.0%
Value $14,300 Shares 727 Share Price $19.67 Est. Cost/Share $28.31 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $14,281 Shares 3,643 Share Price $3.92 Est. Cost/Share $4.73 Unrealized @ Report Date -17.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $14,251 Shares 1,127 Share Price $12.65 Est. Cost/Share $23.07 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $14,142 Shares 705 Share Price $20.06 Est. Cost/Share $22.92 Unrealized @ Report Date -12.5%
RXST RXSIGHT INC 0.0%
Value $14,131 Shares 1,087 Share Price $13.00 Est. Cost/Share $34.91 Unrealized @ Report Date -62.8%
ATRO ASTRONICS CORP 0.0%
Value $14,129 Shares 422 Share Price $33.48 Est. Cost/Share $16.22 Unrealized @ Report Date +106.4%
GSAT GLOBALSTAR INC 0.0%
Value $14,083 Shares 598 Share Price $23.55 Est. Cost/Share $21.87 Unrealized @ Report Date +7.7%
PKE PARK AEROSPACE CORP 0.0%
Value $14,076 Shares 953 Share Price $14.77 Est. Cost/Share $14.38 Unrealized @ Report Date +2.7%
WINA WINMARK CORP 0.0%
Value $13,972 Shares 37 Share Price $377.62 Est. Cost/Share $382.71 Unrealized @ Report Date -1.3%
SPT SPROUT SOCIAL INC 0.0%
Value $13,968 Shares 668 Share Price $20.91 Est. Cost/Share $51.89 Unrealized @ Report Date -59.7%
TBI TRUEBLUE INC 0.0%
Value $13,945 Shares 2,152 Share Price $6.48 Est. Cost/Share $5.39 Unrealized @ Report Date +20.3%
TRS TRIMAS CORP 0.0%
Value $13,876 Shares 485 Share Price $28.61 Est. Cost/Share $24.75 Unrealized @ Report Date +15.6%
RVLV REVOLVE GROUP INC 0.0%
Value $13,835 Shares 690 Share Price $20.05 Est. Cost/Share $35.73 Unrealized @ Report Date -43.9%
ASAN ASANA INC 0.0%
Value $13,743 Shares 1,018 Share Price $13.50 Est. Cost/Share $18.88 Unrealized @ Report Date -28.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $13,730 Shares 863 Share Price $15.91 Est. Cost/Share $9.78 Unrealized @ Report Date +62.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $13,696 Shares 3,215 Share Price $4.26 Est. Cost/Share $4.46 Unrealized @ Report Date -4.4%
AVO MISSION PRODUCE INC 0.0%
Value $13,677 Shares 1,167 Share Price $11.72 Est. Cost/Share $13.07 Unrealized @ Report Date -10.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $13,645 Shares 5,248 Share Price $2.60 Est. Cost/Share $1.98 Unrealized @ Report Date +31.2%
LIF LIFE360 INC 0.0%
Value $13,637 Shares 209 Share Price $65.25 Est. Cost/Share $48.59 Unrealized @ Report Date +34.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $13,631 Shares 722 Share Price $18.88 Est. Cost/Share $18.37 Unrealized @ Report Date +2.8%
TLS TELOS CORP 0.0%
Value $13,625 Shares 4,298 Share Price $3.17 Est. Cost/Share $2.60 Unrealized @ Report Date +22.1%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $13,587 Shares 1,498 Share Price $9.07 Est. Cost/Share $7.38 Unrealized @ Report Date +22.9%
AL AIR LEASE CORP 0.0%
Value $13,567 Shares 230 Share Price $58.99 * Est. Cost/Share $46.60 Unrealized @ Report Date +10.6%
MNKD MANNKIND CORP 0.0%
Value $13,546 Shares 3,622 Share Price $3.74 Est. Cost/Share $4.45 Unrealized @ Report Date -15.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $13,497 Shares 695 Share Price $19.42 Est. Cost/Share $16.52 Unrealized @ Report Date +16.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $13,490 Shares 647 Share Price $20.85 Est. Cost/Share $18.32 Unrealized @ Report Date +11.9%
HROW HARROW INC 0.0%
Value $13,468 Shares 441 Share Price $30.54 Est. Cost/Share $25.84 Unrealized @ Report Date +18.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $13,465 Shares 139 Share Price $96.87 Est. Cost/Share $83.59 Unrealized @ Report Date +15.9%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $13,463 Shares 521 Share Price $25.84 Est. Cost/Share $24.32 Unrealized @ Report Date +6.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $13,451 Shares 766 Share Price $17.56 Est. Cost/Share $16.26 Unrealized @ Report Date +8.0%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $13,363 Shares 3,602 Share Price $3.71 Est. Cost/Share $24.88 Unrealized @ Report Date -85.1%
LQDA LIQUIDIA CORP 0.0%
Value $13,345 Shares 1,071 Share Price $12.46 Est. Cost/Share $13.69 Unrealized @ Report Date -9.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $13,294 Shares 2,087 Share Price $6.37 Est. Cost/Share $6.21 Unrealized @ Report Date +2.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $13,267 Shares 1,254 Share Price $10.58 Est. Cost/Share $12.62 Unrealized @ Report Date -16.2%
EGAN EGAIN CORP 0.0%
Value $13,200 Shares 2,112 Share Price $6.25 Est. Cost/Share $6.70 Unrealized @ Report Date -6.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13,181 Shares 700 Share Price $18.83 Est. Cost/Share $17.09 Unrealized @ Report Date +8.4%
GDOT GREEN DOT CORP 0.0%
Value $13,173 Shares 1,222 Share Price $10.78 Est. Cost/Share $12.17 Unrealized @ Report Date -11.4%
RGNX REGENXBIO INC 0.0%
Value $13,144 Shares 1,601 Share Price $8.21 Est. Cost/Share $8.37 Unrealized @ Report Date -1.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $13,137 Shares 528 Share Price $24.88 Est. Cost/Share $43.78 Unrealized @ Report Date -43.2%
ACNB ACNB CORP 0.0%
Value $13,109 Shares 306 Share Price $42.84 Est. Cost/Share $35.17 Unrealized @ Report Date +20.0%
VOD VODAFONE GROUP PLC 0.0%
Value $13,096 Shares 1,200 Share Price $10.91 * Est. Cost/Share $8.88 Unrealized @ Report Date +20.1%
RELX RELX PLC 0.0%
Value $13,042 Shares 240 Share Price $54.34 Est. Cost/Share $48.94 Unrealized @ Report Date +11.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $13,037 Shares 783 Share Price $16.65 Est. Cost/Share $14.26 Unrealized @ Report Date +16.7%
LGIH LGI HOMES INC 0.0%
Value $13,035 Shares 253 Share Price $51.52 Est. Cost/Share $89.85 Unrealized @ Report Date -42.7%
— OLO INC 0.0%
Value $13,030 Shares 1,464 Share Price $8.90 Est. Cost/Share $6.43 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $12,996 Shares 362 Share Price $35.90 Est. Cost/Share $43.33 Unrealized @ Report Date -17.1%
TRNS TRANSCAT INC 0.0%
Value $12,980 Shares 151 Share Price $85.96 Est. Cost/Share $83.65 Unrealized @ Report Date +2.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $12,934 Shares 290 Share Price $44.60 Est. Cost/Share $33.99 Unrealized @ Report Date +31.2%
HLF HERBALIFE LTD 0.0%
Value $12,896 Shares 1,496 Share Price $8.62 Est. Cost/Share $7.21 Unrealized @ Report Date +19.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12,890 Shares 1,188 Share Price $10.85 * Est. Cost/Share $8.95 Unrealized @ Report Date +18.2%
FLGT FULGENT GENETICS INC 0.0%
Value $12,842 Shares 646 Share Price $19.88 Est. Cost/Share $20.13 Unrealized @ Report Date -1.2%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value $12,823 Shares 114 Share Price $112.48 Est. Cost/Share $151.06 Unrealized @ Report Date -25.5%
WTBA WEST BANCORP INC 0.0%
Value $12,818 Shares 653 Share Price $19.63 Est. Cost/Share $21.32 Unrealized @ Report Date -7.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $12,811 Shares 1,294 Share Price $9.90 Est. Cost/Share $9.95 Unrealized @ Report Date -0.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12,809 Shares 1,851 Share Price $6.92 Est. Cost/Share $9.97 Unrealized @ Report Date -31.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $12,719 Shares 122 Share Price $104.25 Est. Cost/Share $106.06 Unrealized @ Report Date -1.7%
GOGO GOGO INC 0.0%
Value $12,698 Shares 865 Share Price $14.68 Est. Cost/Share $9.82 Unrealized @ Report Date +49.5%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $12,682 Shares 902 Share Price $14.06 * Est. Cost/Share $11.53 Unrealized @ Report Date +18.1%
PRA PROASSURANCE CORP 0.0%
Value $12,671 Shares 555 Share Price $22.83 Est. Cost/Share $22.69 Unrealized @ Report Date +0.6%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $12,648 Shares 200 Share Price $63.24 Est. Cost/Share $95.50 Unrealized @ Report Date -33.8%
AMPL AMPLITUDE INC 0.0%
Value $12,623 Shares 1,018 Share Price $12.40 Est. Cost/Share $11.11 Unrealized @ Report Date +11.6%
PROP PRAIRIE OPERATING CO 0.0%
Value $12,603 Shares 4,208 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date -25.2%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $12,580 Shares 1,032 Share Price $12.19 * Est. Cost/Share $10.27 Unrealized @ Report Date +1.3%
EU ENCORE ENERGY CORP 0.0%
Value $12,570 Shares 4,395 Share Price $2.86 Est. Cost/Share $2.10 Unrealized @ Report Date +36.5%
STAA STAAR SURGICAL CO 0.0%
Value $12,568 Shares 749 Share Price $16.78 Est. Cost/Share $36.34 Unrealized @ Report Date -53.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12,566 Shares 1,115 Share Price $11.27 Est. Cost/Share $11.22 Unrealized @ Report Date +0.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12,565 Shares 414 Share Price $30.35 Est. Cost/Share $29.81 Unrealized @ Report Date +1.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $12,506 Shares 389 Share Price $32.15 Est. Cost/Share $28.55 Unrealized @ Report Date +12.0%
PD PAGERDUTY INC 0.0%
Value $12,407 Shares 812 Share Price $15.28 Est. Cost/Share $24.41 Unrealized @ Report Date -37.4%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $12,393 Shares 412 Share Price $30.08 Est. Cost/Share $35.18 Unrealized @ Report Date -14.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $12,393 Shares 2,748 Share Price $4.51 Est. Cost/Share $5.18 Unrealized @ Report Date -13.0%
CARE CARTER BANKSHARES INC 0.0%
Value $12,381 Shares 714 Share Price $17.34 Est. Cost/Share $12.57 Unrealized @ Report Date +37.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $12,376 Shares 944 Share Price $13.11 Est. Cost/Share $16.33 Unrealized @ Report Date -19.7%
NNI NELNET INC 0.0%
Value $12,354 Shares 102 Share Price $121.12 Est. Cost/Share $109.74 Unrealized @ Report Date +10.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12,317 Shares 331 Share Price $37.21 * Est. Cost/Share $31.89 Unrealized @ Report Date +12.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12,315 Shares 435 Share Price $28.31 Est. Cost/Share $10.94 Unrealized @ Report Date +158.8%
CENX CENTURY ALUMINUM CO 0.0%
Value $12,290 Shares 682 Share Price $18.02 Est. Cost/Share $15.47 Unrealized @ Report Date +16.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $12,285 Shares 408 Share Price $30.11 * Est. Cost/Share $21.35 Unrealized @ Report Date +27.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $12,271 Shares 1,020 Share Price $12.03 Est. Cost/Share $9.55 Unrealized @ Report Date +25.9%
ZYME ZYMEWORKS INC 0.0%
Value $12,148 Shares 968 Share Price $12.55 Est. Cost/Share $11.37 Unrealized @ Report Date +10.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $12,140 Shares 352 Share Price $34.49 Est. Cost/Share $27.39 Unrealized @ Report Date +25.9%
EHTH EHEALTH INC 0.0%
Value $12,132 Shares 2,789 Share Price $4.35 Est. Cost/Share $5.01 Unrealized @ Report Date -13.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12,118 Shares 3,650 Share Price $3.32 * Est. Cost/Share $0.11 Unrealized @ Report Date -38.9%
GHM GRAHAM CORP 0.0%
Value $12,031 Shares 243 Share Price $49.51 Est. Cost/Share $36.23 Unrealized @ Report Date +36.7%
WLDN WILLDAN GROUP INC 0.0%
Value $12,002 Shares 192 Share Price $62.51 Est. Cost/Share $44.26 Unrealized @ Report Date +41.2%
FSLY FASTLY INC 0.0%
Value $11,938 Shares 1,691 Share Price $7.06 Est. Cost/Share $12.72 Unrealized @ Report Date -44.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $11,908 Shares 602 Share Price $19.78 Est. Cost/Share $17.25 Unrealized @ Report Date +14.7%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value $11,875 Shares 1,903 Share Price $6.24 Est. Cost/Share $4.39 Unrealized @ Report Date +42.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $11,865 Shares 718 Share Price $16.53 * Est. Cost/Share $23.35 Unrealized @ Report Date -32.5%
NVRI ENVIRI CORP 0.0%
Value $11,857 Shares 1,366 Share Price $8.68 Est. Cost/Share $11.27 Unrealized @ Report Date -23.0%
AEYE AUDIOEYE INC 0.0%
Value $11,836 Shares 1,016 Share Price $11.65 Est. Cost/Share $12.21 Unrealized @ Report Date -4.6%
BLZE BACKBLAZE INC 0.0%
Value $11,836 Shares 2,152 Share Price $5.50 Est. Cost/Share $5.18 Unrealized @ Report Date +6.3%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $11,824 Shares 411 Share Price $28.77 Est. Cost/Share $27.79 Unrealized @ Report Date +1.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11,819 Shares 1,260 Share Price $9.38 Est. Cost/Share $22.11 Unrealized @ Report Date -57.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $11,750 Shares 1,246 Share Price $9.43 Est. Cost/Share $9.06 Unrealized @ Report Date +4.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $11,743 Shares 747 Share Price $15.72 Est. Cost/Share $15.60 Unrealized @ Report Date +0.8%
QNST QUINSTREET INC 0.0%
Value $11,656 Shares 724 Share Price $16.10 Est. Cost/Share $16.00 Unrealized @ Report Date +0.6%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $11,655 Shares 678 Share Price $17.19 Est. Cost/Share $18.78 Unrealized @ Report Date -10.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $11,653 Shares 415 Share Price $28.08 Est. Cost/Share $26.82 Unrealized @ Report Date +4.7%
VALE VALE SA 0.0%
Value $11,652 Shares 1,200 Share Price $9.71 Est. Cost/Share $11.63 Unrealized @ Report Date -16.5%
— TREEHOUSE FOODS INC 0.0%
Value $11,633 Shares 599 Share Price $19.42 Est. Cost/Share $56.32 Unrealized @ Report Date —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $11,619 Shares 792 Share Price $14.67 Est. Cost/Share $13.91 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $11,604 Shares 753 Share Price $15.41 Est. Cost/Share $19.65 Unrealized @ Report Date -21.6%
EVER EVERQUOTE INC 0.0%
Value $11,486 Shares 475 Share Price $24.18 Est. Cost/Share $22.71 Unrealized @ Report Date +6.5%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $11,419 Shares 90 Share Price $126.88 Est. Cost/Share $69.33 Unrealized @ Report Date +81.5%
LE LANDS' END INC 0.0%
Value $11,374 Shares 1,062 Share Price $10.71 Est. Cost/Share $9.64 Unrealized @ Report Date +11.1%
RYZ RYERSON HOLDING CORP 0.0%
Value $11,346 Shares 526 Share Price $21.57 Est. Cost/Share $20.83 Unrealized @ Report Date +3.5%
TIC ACUREN CORP 0.0%
Value $11,250 Shares 1,019 Share Price $11.04 Est. Cost/Share $10.30 Unrealized @ Report Date +7.2%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $11,242 Shares 5,886 Share Price $1.91 * Est. Cost/Share $0.09 Unrealized @ Report Date +7.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $11,222 Shares 6,760 Share Price $1.66 Est. Cost/Share $1.79 Unrealized @ Report Date -7.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $11,209 Shares 472 Share Price $23.75 * Est. Cost/Share $35.63 Unrealized @ Report Date -35.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $11,164 Shares 1,014 Share Price $11.01 Est. Cost/Share $9.69 Unrealized @ Report Date +13.6%
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $11,160 Shares 1,343 Share Price $8.31 Est. Cost/Share $9.74 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $11,148 Shares 2,844 Share Price $3.92 Est. Cost/Share $6.55 Unrealized @ Report Date -40.1%
SIBN SI-BONE INC 0.0%
Value $11,141 Shares 592 Share Price $18.82 Est. Cost/Share $16.24 Unrealized @ Report Date +15.9%
— MAC COPPER LTD 0.0%
Value $11,123 Shares 920 Share Price $12.09 Est. Cost/Share $12.04 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $11,115 Shares 2,765 Share Price $4.02 Est. Cost/Share $3.85 Unrealized @ Report Date +4.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $11,079 Shares 892 Share Price $12.42 Est. Cost/Share $14.22 Unrealized @ Report Date -12.6%
GRND GRINDR INC 0.0%
Value $11,078 Shares 488 Share Price $22.70 Est. Cost/Share $18.12 Unrealized @ Report Date +25.3%
MRX MAREX GROUP PLC 0.0%
Value $11,052 Shares 280 Share Price $39.47 Est. Cost/Share $41.19 Unrealized @ Report Date -5.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $11,040 Shares 902 Share Price $12.24 Est. Cost/Share $35.38 Unrealized @ Report Date -65.4%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value $11,022 Shares 436 Share Price $25.28 * Est. Cost/Share $32.45 Unrealized @ Report Date -24.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $11,004 Shares 1,044 Share Price $10.54 Est. Cost/Share $11.18 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10,996 Shares 3,021 Share Price $3.64 Est. Cost/Share $2.45 Unrealized @ Report Date +48.5%
BMBL BUMBLE INC 0.0%
Value $10,986 Shares 1,667 Share Price $6.59 Est. Cost/Share $8.23 Unrealized @ Report Date -19.9%
VVX V2X INC 0.0%
Value $10,972 Shares 226 Share Price $48.55 Est. Cost/Share $47.46 Unrealized @ Report Date +2.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $10,938 Shares 83 Share Price $131.78 Est. Cost/Share $57.69 Unrealized @ Report Date +128.4%
LPA LOGISTIC PROPERTIES OF THE AMERICAS 0.0%
Value $10,928 Shares 1,600 Share Price $6.83 Est. Cost/Share $7.08 Unrealized @ Report Date -3.5%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $10,923 Shares 499 Share Price $21.89 Est. Cost/Share $30.61 Unrealized @ Report Date -28.5%
MBUU MALIBU BOATS INC 0.0%
Value $10,875 Shares 347 Share Price $31.34 Est. Cost/Share $30.09 Unrealized @ Report Date +4.2%
FNKO FUNKO INC 0.0%
Value $10,867 Shares 2,283 Share Price $4.76 Est. Cost/Share $4.62 Unrealized @ Report Date +3.1%
OOMA OOMA INC 0.0%
Value $10,849 Shares 841 Share Price $12.90 Est. Cost/Share $12.09 Unrealized @ Report Date +6.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $10,836 Shares 1,208 Share Price $8.97 Est. Cost/Share $7.64 Unrealized @ Report Date +17.5%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $10,835 Shares 1,109 Share Price $9.77 Est. Cost/Share $10.84 Unrealized @ Report Date -9.8%
CXM SPRINKLR INC 0.0%
Value $10,787 Shares 1,275 Share Price $8.46 Est. Cost/Share $8.81 Unrealized @ Report Date -4.0%
ICLR ICON PLC 0.0%
Value $10,763 Shares 74 Share Price $145.45 Est. Cost/Share $141.84 Unrealized @ Report Date +2.5%
NTR NUTRIEN LTD 0.0%
Value $10,758 Shares 183 Share Price $58.79 Est. Cost/Share $50.71 Unrealized @ Report Date +14.8%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $10,745 Shares 1,320 Share Price $8.14 Est. Cost/Share $7.81 Unrealized @ Report Date +4.3%
MPB MID PENN BANCORP INC 0.0%
Value $10,744 Shares 381 Share Price $28.20 * Est. Cost/Share $26.04 Unrealized @ Report Date +5.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10,705 Shares 393 Share Price $27.24 Est. Cost/Share $30.73 Unrealized @ Report Date -13.0%
ONTF ON24 INC 0.0%
Value $10,632 Shares 1,958 Share Price $5.43 * Est. Cost/Share $5.19 Unrealized @ Report Date -1.1%
CNXN PC CONNECTION INC 0.0%
Value $10,591 Shares 161 Share Price $65.78 Est. Cost/Share $50.09 Unrealized @ Report Date +30.3%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $10,569 Shares 3,788 Share Price $2.79 Est. Cost/Share $3.29 Unrealized @ Report Date -15.1%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $10,557 Shares 458 Share Price $23.05 Est. Cost/Share $18.21 Unrealized @ Report Date +26.6%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $10,523 Shares 365 Share Price $28.83 Est. Cost/Share $32.21 Unrealized @ Report Date -10.5%
PRME PRIME MEDICINE INC 0.0%
Value $10,463 Shares 4,236 Share Price $2.47 Est. Cost/Share $1.69 Unrealized @ Report Date +46.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $10,460 Shares 279 Share Price $37.49 Est. Cost/Share $26.16 Unrealized @ Report Date +40.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $10,412 Shares 374 Share Price $27.84 Est. Cost/Share $18.73 Unrealized @ Report Date +48.7%
CTLP CANTALOUPE INC 0.0%
Value $10,342 Shares 941 Share Price $10.99 * Est. Cost/Share $7.93 Unrealized @ Report Date +9.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $10,336 Shares 1,121 Share Price $9.22 Est. Cost/Share $9.33 Unrealized @ Report Date -1.2%
WABC WESTAMERICA BANCORP 0.0%
Value $10,318 Shares 213 Share Price $48.44 * Est. Cost/Share $37.02 Unrealized @ Report Date +27.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10,311 Shares 1,101 Share Price $9.37 Est. Cost/Share $18.66 Unrealized @ Report Date -49.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $10,293 Shares 2,204 Share Price $4.67 Est. Cost/Share $3.83 Unrealized @ Report Date +21.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10,244 Shares 1,576 Share Price $6.50 Est. Cost/Share $6.43 Unrealized @ Report Date +1.1%
EBF ENNIS INC 0.0%
Value $10,231 Shares 564 Share Price $18.14 * Est. Cost/Share $19.72 Unrealized @ Report Date -11.8%
GTX GARRETT MOTION INC 0.0%
Value $10,216 Shares 972 Share Price $10.51 Est. Cost/Share $10.07 Unrealized @ Report Date +4.4%
WEYS WEYCO GROUP INC 0.0%
Value $10,213 Shares 308 Share Price $33.16 Est. Cost/Share $34.20 Unrealized @ Report Date -3.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $10,206 Shares 2,113 Share Price $4.83 Est. Cost/Share $4.79 Unrealized @ Report Date +0.8%
RGEN REPLIGEN CORP 0.0%
Value $10,199 Shares 82 Share Price $124.38 Est. Cost/Share $163.04 Unrealized @ Report Date -23.7%
BLND BLEND LABS INC 0.0%
Value $10,184 Shares 3,086 Share Price $3.30 Est. Cost/Share $3.38 Unrealized @ Report Date -2.4%
UDMY UDEMY INC 0.0%
Value $10,172 Shares 1,447 Share Price $7.03 Est. Cost/Share $8.58 Unrealized @ Report Date -18.1%
LI LI AUTO INC 0.0%
Value $10,166 Shares 375 Share Price $27.11 Est. Cost/Share $24.13 Unrealized @ Report Date +12.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $10,153 Shares 528 Share Price $19.23 Est. Cost/Share $21.43 Unrealized @ Report Date -10.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $10,146 Shares 1,058 Share Price $9.59 Est. Cost/Share $5.76 Unrealized @ Report Date +66.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $10,140 Shares 190 Share Price $53.37 * Est. Cost/Share $62.87 Unrealized @ Report Date -10.1%
NVAX NOVAVAX INC 0.0%
Value $10,124 Shares 1,607 Share Price $6.30 Est. Cost/Share $11.39 Unrealized @ Report Date -44.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $10,122 Shares 648 Share Price $15.62 Est. Cost/Share $15.79 Unrealized @ Report Date -1.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $10,117 Shares 1,976 Share Price $5.12 Est. Cost/Share $4.90 Unrealized @ Report Date +4.4%
NTES NETEASE INC 0.0%
Value $10,094 Shares 75 Share Price $134.59 Est. Cost/Share $100.54 Unrealized @ Report Date +33.9%
KRUS KURA SUSHI USA INC 0.0%
Value $10,071 Shares 117 Share Price $86.08 Est. Cost/Share $69.58 Unrealized @ Report Date +23.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $10,071 Shares 1,879 Share Price $5.36 Est. Cost/Share $6.91 Unrealized @ Report Date -22.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $10,026 Shares 425 Share Price $23.59 Est. Cost/Share $24.59 Unrealized @ Report Date -4.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $9,999 Shares 1,934 Share Price $5.17 Est. Cost/Share $6.02 Unrealized @ Report Date -14.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $9,956 Shares 1,527 Share Price $6.52 Est. Cost/Share $4.92 Unrealized @ Report Date +32.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $9,936 Shares 441 Share Price $22.53 Est. Cost/Share $18.17 Unrealized @ Report Date +22.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9,915 Shares 183 Share Price $54.18 Est. Cost/Share $45.21 Unrealized @ Report Date +19.9%
NABL N-ABLE INC/US 0.0%
Value $9,882 Shares 1,220 Share Price $8.10 Est. Cost/Share $7.81 Unrealized @ Report Date +3.7%
CRMD CORMEDIX INC 0.0%
Value $9,844 Shares 799 Share Price $12.32 Est. Cost/Share $10.12 Unrealized @ Report Date +21.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $9,784 Shares 1,139 Share Price $8.59 Est. Cost/Share $8.71 Unrealized @ Report Date -1.3%
EGY VAALCO ENERGY INC 0.0%
Value $9,772 Shares 2,707 Share Price $3.61 * Est. Cost/Share $3.38 Unrealized @ Report Date +3.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9,758 Shares 1,025 Share Price $9.52 Est. Cost/Share $21.17 Unrealized @ Report Date -55.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $9,747 Shares 849 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date -0.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $9,743 Shares 1,357 Share Price $7.18 Est. Cost/Share $10.55 Unrealized @ Report Date -31.9%
— INFORMATICA INC 0.0%
Value $9,740 Shares 400 Share Price $24.35 Est. Cost/Share $18.50 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $9,720 Shares 614 Share Price $15.83 Est. Cost/Share $12.99 Unrealized @ Report Date +21.9%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $9,716 Shares 88 Share Price $110.41 Est. Cost/Share $71.25 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $9,710 Shares 1,021 Share Price $9.51 * Est. Cost/Share $10.64 Unrealized @ Report Date -12.8%
VALU VALUE LINE INC 0.0%
Value $9,631 Shares 246 Share Price $39.15 Est. Cost/Share $65.04 Unrealized @ Report Date -39.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $9,630 Shares 445 Share Price $21.64 Est. Cost/Share $19.44 Unrealized @ Report Date +9.2%
IMMR IMMERSION CORP 0.0%
Value $9,621 Shares 1,221 Share Price $7.88 Est. Cost/Share $8.25 Unrealized @ Report Date -4.5%
VTOL BRISTOW GROUP INC 0.0%
Value $9,594 Shares 291 Share Price $32.97 Est. Cost/Share $30.76 Unrealized @ Report Date +7.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $9,576 Shares 450 Share Price $21.28 Est. Cost/Share $17.59 Unrealized @ Report Date +21.0%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $9,553 Shares 241 Share Price $39.64 Est. Cost/Share $31.12 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $9,550 Shares 263 Share Price $36.31 Est. Cost/Share $27.14 Unrealized @ Report Date +33.6%
— ODP CORP/THE 0.0%
Value $9,500 Shares 524 Share Price $18.13 Est. Cost/Share $8.36 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $9,471 Shares 283 Share Price $33.47 Est. Cost/Share $32.41 Unrealized @ Report Date +3.2%
CLMT CALUMET INC 0.0%
Value $9,469 Shares 601 Share Price $15.76 Est. Cost/Share $12.72 Unrealized @ Report Date +23.9%
VSTS VESTIS CORP 0.0%
Value $9,466 Shares 1,652 Share Price $5.73 Est. Cost/Share $16.88 Unrealized @ Report Date -66.1%
SFIX STITCH FIX INC 0.0%
Value $9,413 Shares 2,544 Share Price $3.70 Est. Cost/Share $6.55 Unrealized @ Report Date -43.5%
INGN INOGEN INC 0.0%
Value $9,371 Shares 1,333 Share Price $7.03 Est. Cost/Share $10.17 Unrealized @ Report Date -30.9%
CELC CELCUITY INC 0.0%
Value $9,305 Shares 697 Share Price $13.35 Est. Cost/Share $16.00 Unrealized @ Report Date -16.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $9,272 Shares 100 Share Price $92.72 Est. Cost/Share $49.69 Unrealized @ Report Date +83.7%
OM OUTSET MEDICAL INC 0.0%
Value $9,259 Shares 482 Share Price $19.21 Est. Cost/Share $15.61 Unrealized @ Report Date +23.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $9,233 Shares 262 Share Price $35.24 Est. Cost/Share $27.64 Unrealized @ Report Date +27.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $9,200 Shares 389 Share Price $23.65 Est. Cost/Share $23.10 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $9,172 Shares 410 Share Price $22.37 Est. Cost/Share $22.55 Unrealized @ Report Date -0.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $9,148 Shares 792 Share Price $11.55 Est. Cost/Share $14.06 Unrealized @ Report Date -17.8%
PRCH PORCH GROUP INC 0.0%
Value $9,137 Shares 775 Share Price $11.79 Est. Cost/Share $3.18 Unrealized @ Report Date +270.5%
IBEX IBEX HOLDINGS LTD 0.0%
Value $9,137 Shares 314 Share Price $29.10 Est. Cost/Share $17.94 Unrealized @ Report Date +62.2%
DAKT DAKTRONICS INC 0.0%
Value $9,132 Shares 604 Share Price $15.12 Est. Cost/Share $5.70 Unrealized @ Report Date +165.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9,130 Shares 239 Share Price $38.20 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $9,114 Shares 317 Share Price $28.75 Est. Cost/Share $24.83 Unrealized @ Report Date +15.8%
EE EXCELERATE ENERGY INC 0.0%
Value $9,089 Shares 310 Share Price $29.32 Est. Cost/Share $24.69 Unrealized @ Report Date +18.0%
— STERLING BANCORP INC/MI 0.0%
Value $9,084 Shares 1,873 Share Price $4.85 Est. Cost/Share $5.21 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $9,074 Shares 122 Share Price $74.38 Est. Cost/Share $71.65 Unrealized @ Report Date +3.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9,047 Shares 977 Share Price $9.26 Est. Cost/Share $10.82 Unrealized @ Report Date -14.4%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $9,030 Shares 600 Share Price $15.05 Est. Cost/Share $14.73 Unrealized @ Report Date +2.2%
BORR BORR DRILLING LTD 0.0%
Value $9,015 Shares 4,926 Share Price $1.83 Est. Cost/Share $4.13 Unrealized @ Report Date -55.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $8,967 Shares 345 Share Price $25.99 * Est. Cost/Share $15.03 Unrealized @ Report Date +67.3%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $8,945 Shares 729 Share Price $12.27 Est. Cost/Share $27.82 Unrealized @ Report Date -55.9%
PTLO PORTILLO'S INC 0.0%
Value $8,904 Shares 763 Share Price $11.67 Est. Cost/Share $12.09 Unrealized @ Report Date -3.5%
OABI OMNIAB INC 0.0%
Value $8,897 Shares 5,113 Share Price $1.74 Est. Cost/Share $3.06 Unrealized @ Report Date -43.2%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $8,840 Shares 337 Share Price $26.23 * Est. Cost/Share $25.96 Unrealized @ Report Date -3.2%
NRDS NERDWALLET INC 0.0%
Value $8,798 Shares 802 Share Price $10.97 Est. Cost/Share $10.03 Unrealized @ Report Date +9.4%
TCOM TRIP.COM GROUP LTD 0.0%
Value $8,796 Shares 150 Share Price $58.64 Est. Cost/Share $65.47 Unrealized @ Report Date -10.4%
— SAGE THERAPEUTICS INC 0.0%
Value $8,773 Shares 962 Share Price $9.12 Est. Cost/Share $17.10 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $8,680 Shares 124 Share Price $70.00 Est. Cost/Share $58.72 Unrealized @ Report Date +18.4%
MBI MBIA INC 0.0%
Value $8,680 Shares 2,000 Share Price $4.34 Est. Cost/Share $3.76 Unrealized @ Report Date +15.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $8,656 Shares 3,747 Share Price $2.31 Est. Cost/Share $1.76 Unrealized @ Report Date +31.0%
HLIT HARMONIC INC 0.0%
Value $8,618 Shares 910 Share Price $9.47 Est. Cost/Share $11.56 Unrealized @ Report Date -18.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $8,587 Shares 374 Share Price $22.96 Est. Cost/Share $36.49 Unrealized @ Report Date -37.1%
LNKB LINKBANCORP INC 0.0%
Value $8,545 Shares 1,169 Share Price $7.31 * Est. Cost/Share $6.69 Unrealized @ Report Date -0.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8,449 Shares 1,038 Share Price $8.14 Est. Cost/Share $16.81 Unrealized @ Report Date -51.6%
TPG TPG INC 0.0%
Value $8,392 Shares 160 Share Price $52.45 Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
— VITAL ENERGY INC 0.0%
Value $8,367 Shares 520 Share Price $16.09 Est. Cost/Share $26.12 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $8,353 Shares 1,481 Share Price $5.64 Est. Cost/Share $4.67 Unrealized @ Report Date +20.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $8,346 Shares 819 Share Price $10.19 * Est. Cost/Share $10.21 Unrealized @ Report Date -2.2%
XPER XPERI INC 0.0%
Value $8,329 Shares 1,053 Share Price $7.91 Est. Cost/Share $7.67 Unrealized @ Report Date +3.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8,260 Shares 4,236 Share Price $1.95 Est. Cost/Share $4.13 Unrealized @ Report Date -52.8%
ACT ENACT HOLDINGS INC 0.0%
Value $8,247 Shares 222 Share Price $37.15 Est. Cost/Share $26.41 Unrealized @ Report Date +39.1%
— PROS HOLDINGS INC 0.0%
Value $8,237 Shares 526 Share Price $15.66 Est. Cost/Share $17.54 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $8,230 Shares 1,000 Share Price $8.23 Est. Cost/Share $7.30 Unrealized @ Report Date +12.8%
NEO NEOGENOMICS INC 0.0%
Value $8,216 Shares 1,124 Share Price $7.31 Est. Cost/Share $22.06 Unrealized @ Report Date -66.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $8,174 Shares 546 Share Price $14.97 Est. Cost/Share $18.39 Unrealized @ Report Date -18.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8,172 Shares 942 Share Price $8.68 Est. Cost/Share $14.47 Unrealized @ Report Date -40.3%
MPX MARINE PRODUCTS CORP 0.0%
Value $8,170 Shares 960 Share Price $8.51 * Est. Cost/Share $9.28 Unrealized @ Report Date -15.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $8,163 Shares 268 Share Price $30.46 Est. Cost/Share $25.39 Unrealized @ Report Date +20.0%
CVE CENOVUS ENERGY INC 0.0%
Value $8,160 Shares 600 Share Price $13.60 Est. Cost/Share $17.92 Unrealized @ Report Date -24.1%
PLUG PLUG POWER INC 0.0%
Value $8,144 Shares 5,466 Share Price $1.49 Est. Cost/Share $2.41 Unrealized @ Report Date -38.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $8,142 Shares 2,635 Share Price $3.09 Est. Cost/Share $2.86 Unrealized @ Report Date +8.0%
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $8,116 Shares 100 Share Price $81.16 Est. Cost/Share $32.10 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $8,076 Shares 200 Share Price $40.38 Est. Cost/Share $47.74 Unrealized @ Report Date -15.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8,025 Shares 614 Share Price $13.07 Est. Cost/Share $15.65 Unrealized @ Report Date -16.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $7,989 Shares 1,122 Share Price $7.12 Est. Cost/Share $8.51 Unrealized @ Report Date -16.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $7,966 Shares 803 Share Price $9.92 Est. Cost/Share $8.32 Unrealized @ Report Date +19.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7,933 Shares 977 Share Price $8.12 Est. Cost/Share $6.79 Unrealized @ Report Date +19.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7,916 Shares 695 Share Price $11.39 Est. Cost/Share $14.79 Unrealized @ Report Date -23.0%
EZPW EZCORP INC 0.0%
Value $7,884 Shares 568 Share Price $13.88 Est. Cost/Share $5.06 Unrealized @ Report Date +174.3%
MCS MARCUS CORP/THE 0.0%
Value $7,874 Shares 467 Share Price $16.86 Est. Cost/Share $13.04 Unrealized @ Report Date +29.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $7,873 Shares 238 Share Price $33.08 Est. Cost/Share $31.41 Unrealized @ Report Date +4.7%
RPC P10 INC 0.0%
Value $7,839 Shares 767 Share Price $10.22 Est. Cost/Share $10.65 Unrealized @ Report Date -4.0%
GERN GERON CORP 0.0%
Value $7,830 Shares 5,553 Share Price $1.41 Est. Cost/Share $2.34 Unrealized @ Report Date -39.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $7,713 Shares 6,220 Share Price $1.24 Est. Cost/Share $1.89 Unrealized @ Report Date -34.5%
AMTB AMERANT BANCORP INC 0.0%
Value $7,711 Shares 423 Share Price $18.23 Est. Cost/Share $17.97 Unrealized @ Report Date +0.1%
METC RAMACO RESOURCES INC 0.0%
Value $7,700 Shares 586 Share Price $13.14 Est. Cost/Share $8.01 Unrealized @ Report Date +64.1%
ERII ENERGY RECOVERY INC 0.0%
Value $7,694 Shares 602 Share Price $12.78 Est. Cost/Share $14.69 Unrealized @ Report Date -13.0%
ASPI ASP ISOTOPES INC 0.0%
Value $7,640 Shares 1,038 Share Price $7.36 Est. Cost/Share $6.17 Unrealized @ Report Date +19.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $7,608 Shares 343 Share Price $22.18 Est. Cost/Share $34.90 Unrealized @ Report Date -36.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $7,591 Shares 1,838 Share Price $4.13 Est. Cost/Share $3.27 Unrealized @ Report Date +26.1%
EQNR EQUINOR ASA 0.0%
Value $7,542 Shares 300 Share Price $25.14 Est. Cost/Share $27.52 Unrealized @ Report Date -8.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $7,506 Shares 852 Share Price $8.81 Est. Cost/Share $7.63 Unrealized @ Report Date +15.5%
CNM CORE & MAIN INC 0.0%
Value $7,483 Shares 124 Share Price $60.35 Est. Cost/Share $48.19 Unrealized @ Report Date +25.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value $7,401 Shares 265 Share Price $27.93 Est. Cost/Share $24.40 Unrealized @ Report Date +14.5%
AGL AGILON HEALTH INC 0.0%
Value $7,392 Shares 3,214 Share Price $2.30 * Est. Cost/Share $4.12 Unrealized @ Report Date -22.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $7,379 Shares 1,196 Share Price $6.17 Est. Cost/Share $5.31 Unrealized @ Report Date +14.8%
CBLL CERIBELL INC 0.0%
Value $7,286 Shares 389 Share Price $18.73 Est. Cost/Share $17.60 Unrealized @ Report Date +6.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value $7,283 Shares 1,156 Share Price $6.30 Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $7,271 Shares 334 Share Price $21.77 Est. Cost/Share $21.16 Unrealized @ Report Date +2.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $7,228 Shares 1,018 Share Price $7.10 Est. Cost/Share $15.24 Unrealized @ Report Date -53.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7,227 Shares 614 Share Price $11.77 Est. Cost/Share $11.11 Unrealized @ Report Date +6.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7,220 Shares 1,000 Share Price $7.22 Est. Cost/Share $4.21 Unrealized @ Report Date +71.6%
HY HYSTER-YALE INC 0.0%
Value $7,200 Shares 181 Share Price $39.78 * Est. Cost/Share $43.00 Unrealized @ Report Date -9.5%
SRI STONERIDGE INC 0.0%
Value $7,188 Shares 1,021 Share Price $7.04 Est. Cost/Share $12.94 Unrealized @ Report Date -45.6%
— JAMF HOLDING CORP 0.0%
Value $7,161 Shares 753 Share Price $9.51 Est. Cost/Share $11.05 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $7,154 Shares 100 Share Price $71.54 Est. Cost/Share $61.55 Unrealized @ Report Date +15.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $7,152 Shares 244 Share Price $29.31 Est. Cost/Share $26.92 Unrealized @ Report Date +8.9%
GPGI COMPOSECURE INC 0.0%
Value $7,144 Shares 507 Share Price $14.09 Est. Cost/Share $11.27 Unrealized @ Report Date +25.0%
RUM RUMBLE INC 0.0%
Value $7,022 Shares 782 Share Price $8.98 Est. Cost/Share $8.55 Unrealized @ Report Date +5.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6,972 Shares 2,015 Share Price $3.46 Est. Cost/Share $6.35 Unrealized @ Report Date -45.5%
MXCT MAXCYTE INC 0.0%
Value $6,871 Shares 3,152 Share Price $2.18 Est. Cost/Share $3.91 Unrealized @ Report Date -44.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $6,843 Shares 1,885 Share Price $3.63 Est. Cost/Share $2.92 Unrealized @ Report Date +24.2%
ACCO ACCO BRANDS CORP 0.0%
Value $6,823 Shares 1,906 Share Price $3.58 * Est. Cost/Share $4.54 Unrealized @ Report Date -24.5%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $6,808 Shares 1,116 Share Price $6.10 * Est. Cost/Share $5.77 Unrealized @ Report Date +1.1%
AIOT POWERFLEET INC NJ 0.0%
Value $6,805 Shares 1,579 Share Price $4.31 Est. Cost/Share $5.02 Unrealized @ Report Date -14.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $6,799 Shares 1,046 Share Price $6.50 Est. Cost/Share $14.28 Unrealized @ Report Date -54.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $6,746 Shares 207 Share Price $32.59 Est. Cost/Share $34.82 Unrealized @ Report Date -6.4%
NUVB NUVATION BIO INC 0.0%
Value $6,712 Shares 3,442 Share Price $1.95 Est. Cost/Share $2.10 Unrealized @ Report Date -7.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $6,646 Shares 213 Share Price $31.20 Est. Cost/Share $25.40 Unrealized @ Report Date +22.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $6,601 Shares 592 Share Price $11.15 Est. Cost/Share $13.11 Unrealized @ Report Date -15.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $6,586 Shares 374 Share Price $17.61 * Est. Cost/Share $13.83 Unrealized @ Report Date +23.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $6,576 Shares 135 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6,534 Shares 320 Share Price $20.42 Est. Cost/Share $27.03 Unrealized @ Report Date -24.4%
REAX REAL BROKERAGE INC/THE 0.0%
Value $6,530 Shares 1,448 Share Price $4.51 Est. Cost/Share $4.48 Unrealized @ Report Date +0.7%
TOST TOAST INC 0.0%
Value $6,511 Shares 147 Share Price $44.29 Est. Cost/Share $37.44 Unrealized @ Report Date +18.3%
ANNX ANNEXON INC 0.0%
Value $6,497 Shares 2,707 Share Price $2.40 Est. Cost/Share $3.07 Unrealized @ Report Date -21.8%
NATH NATHAN'S FAMOUS INC 0.0%
Value $6,428 Shares 58 Share Price $110.83 Est. Cost/Share $89.05 Unrealized @ Report Date +24.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6,426 Shares 850 Share Price $7.56 Est. Cost/Share $8.84 Unrealized @ Report Date -14.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6,304 Shares 305 Share Price $20.67 Est. Cost/Share $69.92 Unrealized @ Report Date -70.4%
IBRX IMMUNITYBIO INC 0.0%
Value $6,238 Shares 2,363 Share Price $2.64 Est. Cost/Share $3.08 Unrealized @ Report Date -14.4%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $6,153 Shares 81 Share Price $75.96 Est. Cost/Share $83.36 Unrealized @ Report Date -8.9%
RCAT RED CAT HOLDINGS INC 0.0%
Value $6,122 Shares 841 Share Price $7.28 Est. Cost/Share $6.53 Unrealized @ Report Date +11.5%
ATYR ATYR PHARMA INC 0.0%
Value $6,099 Shares 1,203 Share Price $5.07 Est. Cost/Share $3.93 Unrealized @ Report Date +28.9%
AHT ASHFORD HOSPITALITY TRUST INC 0.0%
Value $6,062 Shares 1,007 Share Price $6.02 Est. Cost/Share $7.19 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $6,023 Shares 274 Share Price $21.98 Est. Cost/Share $24.16 Unrealized @ Report Date -9.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $6,006 Shares 660 Share Price $9.10 Est. Cost/Share $13.90 Unrealized @ Report Date -35.1%
THRY THRYV HOLDINGS INC 0.0%
Value $5,971 Shares 491 Share Price $12.16 Est. Cost/Share $14.34 Unrealized @ Report Date -15.2%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $5,919 Shares 369 Share Price $16.04 Est. Cost/Share $17.28 Unrealized @ Report Date -7.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $5,916 Shares 78 Share Price $75.85 Est. Cost/Share $40.28 Unrealized @ Report Date +88.1%
SERV SERVE ROBOTICS INC 0.0%
Value $5,914 Shares 517 Share Price $11.44 Est. Cost/Share $8.79 Unrealized @ Report Date +30.2%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $5,898 Shares 3,000 Share Price $1.97 Est. Cost/Share $1.87 Unrealized @ Report Date +5.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $5,819 Shares 219 Share Price $26.57 * Est. Cost/Share $20.42 Unrealized @ Report Date +22.8%
KODK EASTMAN KODAK CO 0.0%
Value $5,814 Shares 1,029 Share Price $5.65 Est. Cost/Share $5.08 Unrealized @ Report Date +11.3%
GEF/B GREIF INC 0.0%
Value $5,796 Shares 80 Share Price $72.45 * Est. Cost/Share $47.76 Unrealized @ Report Date +41.0%
TSSI TSS INC/MD 0.0%
Value $5,795 Shares 201 Share Price $28.83 Est. Cost/Share $13.15 Unrealized @ Report Date +119.3%
MASI MASIMO CORP 0.0%
Value $5,719 Shares 34 Share Price $168.21 Est. Cost/Share $158.16 Unrealized @ Report Date +6.4%
DCTH DELCATH SYSTEMS INC 0.0%
Value $5,712 Shares 420 Share Price $13.60 Est. Cost/Share $13.94 Unrealized @ Report Date -2.5%
CLB CORE LABORATORIES INC 0.0%
Value $5,702 Shares 495 Share Price $11.52 Est. Cost/Share $15.02 Unrealized @ Report Date -23.5%
OPK OPKO HEALTH INC 0.0%
Value $5,680 Shares 4,303 Share Price $1.32 Est. Cost/Share $1.60 Unrealized @ Report Date -17.7%
KURA KURA ONCOLOGY INC 0.0%
Value $5,620 Shares 974 Share Price $5.77 Est. Cost/Share $11.68 Unrealized @ Report Date -50.6%
TS TENARIS SA 0.0%
Value $5,610 Shares 150 Share Price $37.40 Est. Cost/Share $35.09 Unrealized @ Report Date +6.6%
NRDY NERDY INC 0.0%
Value $5,604 Shares 3,438 Share Price $1.63 Est. Cost/Share $1.86 Unrealized @ Report Date -12.5%
CART MAPLEBEAR INC 0.0%
Value $5,474 Shares 121 Share Price $45.24 Est. Cost/Share $43.99 Unrealized @ Report Date +2.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $5,428 Shares 4,523 Share Price $1.20 Est. Cost/Share $2.04 Unrealized @ Report Date -41.3%
ACH OWENS & MINOR INC 0.0%
Value $5,424 Shares 596 Share Price $9.10 Est. Cost/Share $16.39 Unrealized @ Report Date -44.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5,418 Shares 57 Share Price $95.05 Est. Cost/Share $80.93 Unrealized @ Report Date +17.5%
— SAPIENS INTERNATIONAL CORP NV 0.0%
Value $5,382 Shares 184 Share Price $29.25 Est. Cost/Share $27.56 Unrealized @ Report Date —
INNV INNOVAGE HOLDING CORP 0.0%
Value $5,373 Shares 1,456 Share Price $3.69 Est. Cost/Share $4.63 Unrealized @ Report Date -20.3%
NNOX NANO-X IMAGING LTD 0.0%
Value $5,366 Shares 1,038 Share Price $5.17 Est. Cost/Share $10.18 Unrealized @ Report Date -49.2%
XPEV XPENG INC 0.0%
Value $5,364 Shares 300 Share Price $17.88 Est. Cost/Share $18.00 Unrealized @ Report Date -0.7%
ZIP ZIPRECRUITER INC 0.0%
Value $5,361 Shares 1,070 Share Price $5.01 Est. Cost/Share $15.00 Unrealized @ Report Date -66.6%
ATEX ANTERIX INC 0.0%
Value $5,335 Shares 208 Share Price $25.65 Est. Cost/Share $35.11 Unrealized @ Report Date -27.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5,325 Shares 1,040 Share Price $5.12 Est. Cost/Share $2.46 Unrealized @ Report Date +108.5%
GSM FERROGLOBE PLC 0.0%
Value $5,303 Shares 1,445 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date +0.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $5,251 Shares 1,063 Share Price $4.94 Est. Cost/Share $29.64 Unrealized @ Report Date -83.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $5,185 Shares 1,078 Share Price $4.81 Est. Cost/Share $4.76 Unrealized @ Report Date +1.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5,166 Shares 174 Share Price $29.69 Est. Cost/Share $28.92 Unrealized @ Report Date +2.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $5,147 Shares 94 Share Price $54.76 Est. Cost/Share $42.45 Unrealized @ Report Date +29.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $5,131 Shares 1,006 Share Price $5.10 Est. Cost/Share $5.12 Unrealized @ Report Date -0.4%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $5,088 Shares 1,817 Share Price $2.80 Est. Cost/Share $2.60 Unrealized @ Report Date +7.8%
LOVE LOVESAC CO/THE 0.0%
Value $5,060 Shares 278 Share Price $18.20 Est. Cost/Share $18.98 Unrealized @ Report Date -4.1%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $5,010 Shares 1,002 Share Price $5.00 Est. Cost/Share $8.35 Unrealized @ Report Date -40.1%
MAGN MAGNERA CORP 0.0%
Value $5,001 Shares 414 Share Price $12.08 Est. Cost/Share $20.46 Unrealized @ Report Date -41.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4,980 Shares 844 Share Price $5.90 Est. Cost/Share $14.43 Unrealized @ Report Date -59.1%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $4,970 Shares 327 Share Price $15.20 * Est. Cost/Share $13.19 Unrealized @ Report Date +11.0%
ACI ALBERTSONS COS INC 0.0%
Value $4,947 Shares 230 Share Price $21.51 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $4,945 Shares 634 Share Price $7.80 Est. Cost/Share $8.05 Unrealized @ Report Date -3.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $4,875 Shares 1,343 Share Price $3.63 Est. Cost/Share $6.09 Unrealized @ Report Date -40.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $4,872 Shares 26 Share Price $187.38 Est. Cost/Share $141.60 Unrealized @ Report Date +31.6%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $4,770 Shares 429 Share Price $11.12 * Est. Cost/Share $11.31 Unrealized @ Report Date -7.6%
OMER OMEROS CORP 0.0%
Value $4,761 Shares 1,587 Share Price $3.00 Est. Cost/Share $6.36 Unrealized @ Report Date -52.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4,734 Shares 1,638 Share Price $2.89 Est. Cost/Share $3.16 Unrealized @ Report Date -8.6%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $4,730 Shares 803 Share Price $5.89 Est. Cost/Share $4.13 Unrealized @ Report Date +42.5%
MORN MORNINGSTAR INC 0.0%
Value $4,709 Shares 15 Share Price $313.93 Est. Cost/Share $232.12 Unrealized @ Report Date +35.2%
ALEC ALECTOR INC 0.0%
Value $4,686 Shares 3,347 Share Price $1.40 Est. Cost/Share $2.72 Unrealized @ Report Date -48.6%
AVTR AVANTOR INC 0.0%
Value $4,657 Shares 346 Share Price $13.46 Est. Cost/Share $22.68 Unrealized @ Report Date -40.6%
FTI TECHNIPFMC PLC 0.0%
Value $4,649 Shares 135 Share Price $34.44 Est. Cost/Share $15.41 Unrealized @ Report Date +122.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,632 Shares 2,693 Share Price $1.72 Est. Cost/Share $6.63 Unrealized @ Report Date -74.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4,625 Shares 4,852 Share Price $0.95 Est. Cost/Share $4.36 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $4,622 Shares 1,572 Share Price $2.94 * Est. Cost/Share $1.83 Unrealized @ Report Date +20.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,616 Shares 471 Share Price $9.80 Est. Cost/Share $10.07 Unrealized @ Report Date -3.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $4,570 Shares 190 Share Price $24.05 Est. Cost/Share $18.70 Unrealized @ Report Date +28.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $4,527 Shares 2,632 Share Price $1.72 Est. Cost/Share $3.47 Unrealized @ Report Date -50.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $4,515 Shares 300 Share Price $15.05 Est. Cost/Share $14.79 Unrealized @ Report Date +1.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4,498 Shares 453 Share Price $9.93 Est. Cost/Share $17.48 Unrealized @ Report Date -43.2%
IHRT IHEARTMEDIA INC 0.0%
Value $4,462 Shares 2,535 Share Price $1.76 Est. Cost/Share $4.20 Unrealized @ Report Date -58.1%
EC ECOPETROL SA 0.0%
Value $4,425 Shares 500 Share Price $8.85 Est. Cost/Share $10.38 Unrealized @ Report Date -14.7%
IRMD IRADIMED CORP 0.0%
Value $4,365 Shares 73 Share Price $59.79 Est. Cost/Share $31.79 Unrealized @ Report Date +86.3%
TCX TUCOWS INC 0.0%
Value $4,336 Shares 220 Share Price $19.71 Est. Cost/Share $17.92 Unrealized @ Report Date +10.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,307 Shares 58 Share Price $74.26 Est. Cost/Share $73.62 Unrealized @ Report Date -0.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $4,292 Shares 119 Share Price $36.07 Est. Cost/Share $33.07 Unrealized @ Report Date +8.0%
BILI BILIBILI INC 0.0%
Value $4,290 Shares 200 Share Price $21.45 Est. Cost/Share $19.13 Unrealized @ Report Date +12.2%
PACS PACS GROUP INC 0.0%
Value $4,277 Shares 331 Share Price $12.92 Est. Cost/Share $10.93 Unrealized @ Report Date +18.2%
NWG NATWEST GROUP PLC 0.0%
Value $4,245 Shares 300 Share Price $14.15 Est. Cost/Share $11.21 Unrealized @ Report Date +26.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4,238 Shares 140 Share Price $30.27 Est. Cost/Share $27.70 Unrealized @ Report Date +9.3%
PSN PARSONS CORP 0.0%
Value $4,234 Shares 59 Share Price $71.76 Est. Cost/Share $71.57 Unrealized @ Report Date +0.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $4,223 Shares 10 Share Price $422.30 Est. Cost/Share $395.38 Unrealized @ Report Date +6.8%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value $4,220 Shares 1,819 Share Price $2.32 * Est. Cost/Share $1.81 Unrealized @ Report Date +23.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $4,109 Shares 960 Share Price $4.28 * Est. Cost/Share $2.59 Unrealized @ Report Date +61.2%
ESAB ESAB CORP 0.0%
Value $4,099 Shares 34 Share Price $120.56 Est. Cost/Share $47.67 Unrealized @ Report Date +152.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4,063 Shares 500 Share Price $8.13 * Est. Cost/Share $7.16 Unrealized @ Report Date +6.9%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $3,954 Shares 946 Share Price $4.18 Est. Cost/Share $3.82 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HOLDING CO 0.0%
Value $3,900 Shares 218 Share Price $17.89 Est. Cost/Share $17.44 Unrealized @ Report Date +1.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $3,860 Shares 172 Share Price $22.44 Est. Cost/Share $18.82 Unrealized @ Report Date +19.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3,831 Shares 73 Share Price $52.48 Est. Cost/Share $43.55 Unrealized @ Report Date +19.6%
DNUT KRISPY KREME INC 0.0%
Value $3,809 Shares 1,309 Share Price $2.91 Est. Cost/Share $5.07 Unrealized @ Report Date -42.6%
VIRC VIRCO MFG. CORP 0.0%
Value $3,784 Shares 474 Share Price $7.98 Est. Cost/Share $8.79 Unrealized @ Report Date -9.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,777 Shares 1,259 Share Price $3.00 Est. Cost/Share $3.28 Unrealized @ Report Date -8.5%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $3,766 Shares 38 Share Price $99.11 Est. Cost/Share $101.79 Unrealized @ Report Date -2.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3,712 Shares 1,515 Share Price $2.45 Est. Cost/Share $11.97 Unrealized @ Report Date -79.5%
LEA LEAR CORP 0.0%
Value $3,704 Shares 39 Share Price $94.97 Est. Cost/Share $95.02 Unrealized @ Report Date -1.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3,702 Shares 76 Share Price $48.71 * Est. Cost/Share $21.13 Unrealized @ Report Date +15.3%
LXU LSB INDUSTRIES INC 0.0%
Value $3,682 Shares 472 Share Price $7.80 Est. Cost/Share $6.87 Unrealized @ Report Date +13.5%
— INOZYME PHARMA INC 0.0%
Value $3,676 Shares 919 Share Price $4.00 Est. Cost/Share $2.81 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $3,674 Shares 216 Share Price $17.01 Est. Cost/Share $15.16 Unrealized @ Report Date +12.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value $3,654 Shares 1,986 Share Price $1.84 Est. Cost/Share $1.73 Unrealized @ Report Date +6.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3,622 Shares 163 Share Price $22.22 Est. Cost/Share $21.84 Unrealized @ Report Date +0.4%
ONEW ONEWATER MARINE INC 0.0%
Value $3,589 Shares 268 Share Price $13.39 Est. Cost/Share $34.94 Unrealized @ Report Date -61.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $3,584 Shares 1,001 Share Price $3.58 Est. Cost/Share $2.83 Unrealized @ Report Date +26.7%
IIIV I3 VERTICALS INC 0.0%
Value $3,572 Shares 130 Share Price $27.48 Est. Cost/Share $24.94 Unrealized @ Report Date +10.2%
PGEN PRECIGEN INC 0.0%
Value $3,571 Shares 2,515 Share Price $1.42 Est. Cost/Share $0.97 Unrealized @ Report Date +47.0%
CXDO CREXENDO INC 0.0%
Value $3,563 Shares 587 Share Price $6.07 Est. Cost/Share $5.22 Unrealized @ Report Date +16.2%
MG MISTRAS GROUP INC 0.0%
Value $3,500 Shares 437 Share Price $8.01 Est. Cost/Share $8.90 Unrealized @ Report Date -10.0%
AIP ARTERIS INC 0.0%
Value $3,478 Shares 365 Share Price $9.53 Est. Cost/Share $8.28 Unrealized @ Report Date +15.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,460 Shares 433 Share Price $7.99 Est. Cost/Share $15.92 Unrealized @ Report Date -50.4%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $3,451 Shares 1,700 Share Price $2.03 Est. Cost/Share $3.01 Unrealized @ Report Date -32.6%
EVGO EVGO INC 0.0%
Value $3,405 Shares 933 Share Price $3.65 Est. Cost/Share $3.09 Unrealized @ Report Date +18.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value $3,390 Shares 289 Share Price $11.73 Est. Cost/Share $11.07 Unrealized @ Report Date +6.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $3,362 Shares 13,610 Share Price $0.25 Est. Cost/Share $11.17 Unrealized @ Report Date —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $3,362 Shares 57 Share Price $58.98 Est. Cost/Share $41.66 Unrealized @ Report Date +41.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3,332 Shares 49 Share Price $68.00 Est. Cost/Share $68.71 Unrealized @ Report Date -1.1%
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value $3,312 Shares 874 Share Price $3.79 Est. Cost/Share $4.07 Unrealized @ Report Date -6.8%
BKV BKV CORP 0.0%
Value $3,304 Shares 137 Share Price $24.12 Est. Cost/Share $20.67 Unrealized @ Report Date +16.7%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value $3,265 Shares 128 Share Price $25.51 Est. Cost/Share $31.25 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $3,218 Shares 126 Share Price $25.54 Est. Cost/Share $22.28 Unrealized @ Report Date +14.1%
PRTA PROTHENA CORP PLC 0.0%
Value $3,193 Shares 526 Share Price $6.07 Est. Cost/Share $39.61 Unrealized @ Report Date -84.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $3,181 Shares 174 Share Price $18.28 Est. Cost/Share $19.99 Unrealized @ Report Date -8.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,160 Shares 200 Share Price $15.80 * Est. Cost/Share $14.01 Unrealized @ Report Date +10.3%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $3,149 Shares 163 Share Price $19.32 Est. Cost/Share $10.80 Unrealized @ Report Date +78.9%
HLN HALEON PLC 0.0%
Value $3,111 Shares 300 Share Price $10.37 Est. Cost/Share $9.84 Unrealized @ Report Date +5.4%
ARHS ARHAUS INC 0.0%
Value $3,052 Shares 352 Share Price $8.67 Est. Cost/Share $8.39 Unrealized @ Report Date +3.3%
PAYS PAYSIGN INC 0.0%
Value $3,024 Shares 420 Share Price $7.20 Est. Cost/Share $2.92 Unrealized @ Report Date +146.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3,014 Shares 1,456 Share Price $2.07 Est. Cost/Share $2.13 Unrealized @ Report Date -2.8%
TITN TITAN MACHINERY INC 0.0%
Value $2,991 Shares 151 Share Price $19.81 Est. Cost/Share $16.47 Unrealized @ Report Date +20.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2,990 Shares 153 Share Price $19.54 Est. Cost/Share $21.00 Unrealized @ Report Date -7.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,969 Shares 5,570 Share Price $0.53 Est. Cost/Share $2.04 Unrealized @ Report Date -73.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,952 Shares 2,612 Share Price $1.13 Est. Cost/Share $3.47 Unrealized @ Report Date -67.5%
TTGT TECHTARGET INC 0.0%
Value $2,945 Shares 379 Share Price $7.77 Est. Cost/Share $25.12 Unrealized @ Report Date -69.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2,920 Shares 462 Share Price $6.32 Est. Cost/Share $5.04 Unrealized @ Report Date +25.5%
— PIEDMONT LITHIUM INC 0.0%
Value $2,910 Shares 500 Share Price $5.82 Est. Cost/Share $21.57 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $2,909 Shares 80 Share Price $36.36 Est. Cost/Share $63.59 Unrealized @ Report Date -42.8%
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value $2,905 Shares 105 Share Price $27.67 Est. Cost/Share $23.84 Unrealized @ Report Date +16.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,874 Shares 17 Share Price $169.06 Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,865 Shares 27 Share Price $106.11 Est. Cost/Share $124.06 Unrealized @ Report Date -14.5%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2,860 Shares 95 Share Price $30.11 Est. Cost/Share $33.37 Unrealized @ Report Date -9.8%
MVIS MICROVISION INC 0.0%
Value $2,839 Shares 2,490 Share Price $1.14 Est. Cost/Share $1.30 Unrealized @ Report Date -12.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,772 Shares 148 Share Price $18.73 Est. Cost/Share $10.46 Unrealized @ Report Date +79.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $2,755 Shares 102 Share Price $27.01 Est. Cost/Share $25.41 Unrealized @ Report Date +4.5%
EVI EVI INDUSTRIES INC 0.0%
Value $2,751 Shares 126 Share Price $21.83 Est. Cost/Share $17.50 Unrealized @ Report Date +23.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2,718 Shares 437 Share Price $6.22 Est. Cost/Share $8.53 Unrealized @ Report Date -27.1%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $2,708 Shares 957 Share Price $2.83 Est. Cost/Share $3.20 Unrealized @ Report Date -11.6%
BELFA BEL FUSE INC 0.0%
Value $2,696 Shares 30 Share Price $89.87 Est. Cost/Share $73.23 Unrealized @ Report Date +22.5%
EVEX EVE HOLDING INC 0.0%
Value $2,689 Shares 392 Share Price $6.86 Est. Cost/Share $4.09 Unrealized @ Report Date +67.8%
CVGW CALAVO GROWERS INC 0.0%
Value $2,679 Shares 100 Share Price $26.79 * Est. Cost/Share $25.56 Unrealized @ Report Date +2.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,673 Shares 3,801 Share Price $0.70 Est. Cost/Share $0.94 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2,603 Shares 1,690 Share Price $1.54 Est. Cost/Share $7.08 Unrealized @ Report Date -78.3%
RMR RMR GROUP INC/THE 0.0%
Value $2,600 Shares 159 Share Price $16.35 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.5%
QSI QUANTUM-SI INC 0.0%
Value $2,595 Shares 1,324 Share Price $1.96 Est. Cost/Share $1.22 Unrealized @ Report Date +60.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,593 Shares 88 Share Price $29.47 Est. Cost/Share $24.33 Unrealized @ Report Date +21.1%
ERAS ERASCA INC 0.0%
Value $2,588 Shares 2,038 Share Price $1.27 Est. Cost/Share $1.88 Unrealized @ Report Date -32.3%
CNDT CONDUENT INC 0.0%
Value $2,579 Shares 977 Share Price $2.64 Est. Cost/Share $2.61 Unrealized @ Report Date +1.1%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $2,544 Shares 214 Share Price $11.89 Est. Cost/Share $9.17 Unrealized @ Report Date +29.6%
OSPN ONESPAN INC 0.0%
Value $2,537 Shares 152 Share Price $16.69 Est. Cost/Share $10.79 Unrealized @ Report Date +51.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $2,521 Shares 548 Share Price $4.60 Est. Cost/Share $3.61 Unrealized @ Report Date +27.4%
CTRN CITI TRENDS INC 0.0%
Value $2,504 Shares 75 Share Price $33.39 Est. Cost/Share $18.47 Unrealized @ Report Date +80.8%
EVCM EVERCOMMERCE INC 0.0%
Value $2,499 Shares 238 Share Price $10.50 Est. Cost/Share $10.09 Unrealized @ Report Date +4.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,467 Shares 257 Share Price $9.60 Est. Cost/Share $10.92 Unrealized @ Report Date -12.6%
TALK TALKSPACE INC 0.0%
Value $2,460 Shares 885 Share Price $2.78 Est. Cost/Share $2.07 Unrealized @ Report Date +34.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,451 Shares 2,592 Share Price $0.95 Est. Cost/Share $0.64 Unrealized @ Report Date +47.5%
DTI DRILLING TOOLS INTERNATIONAL CORP 0.0%
Value $2,437 Shares 855 Share Price $2.85 Est. Cost/Share $2.77 Unrealized @ Report Date +3.0%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $2,434 Shares 269 Share Price $9.05 * Est. Cost/Share $11.56 Unrealized @ Report Date -16.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,432 Shares 400 Share Price $6.08 Est. Cost/Share $6.05 Unrealized @ Report Date +0.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $2,428 Shares 81 Share Price $29.98 Est. Cost/Share $38.28 Unrealized @ Report Date -21.7%
CSV CARRIAGE SERVICES INC 0.0%
Value $2,378 Shares 52 Share Price $45.73 Est. Cost/Share $27.94 Unrealized @ Report Date +62.4%
IPI INTREPID POTASH INC 0.0%
Value $2,358 Shares 66 Share Price $35.73 Est. Cost/Share $26.28 Unrealized @ Report Date +36.0%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $2,336 Shares 98 Share Price $23.84 Est. Cost/Share $18.57 Unrealized @ Report Date +28.4%
ARKO ARKO CORP 0.0%
Value $2,297 Shares 543 Share Price $4.23 Est. Cost/Share $4.30 Unrealized @ Report Date -2.9%
ALC ALCON AG 0.0%
Value $2,295 Shares 26 Share Price $88.27 Est. Cost/Share $67.49 Unrealized @ Report Date +30.8%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $2,293 Shares 227 Share Price $10.10 Est. Cost/Share $11.57 Unrealized @ Report Date -12.7%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $2,245 Shares 87 Share Price $25.80 Est. Cost/Share $20.59 Unrealized @ Report Date +24.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $2,243 Shares 99 Share Price $22.66 Est. Cost/Share $25.33 Unrealized @ Report Date -10.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value $2,240 Shares 160 Share Price $14.00 Est. Cost/Share $13.65 Unrealized @ Report Date +2.5%
REKR REKOR SYSTEMS INC 0.0%
Value $2,233 Shares 1,925 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date +10.8%
GCO GENESCO INC 0.0%
Value $2,225 Shares 113 Share Price $19.69 Est. Cost/Share $20.91 Unrealized @ Report Date -5.9%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $2,212 Shares 892 Share Price $2.48 Est. Cost/Share $1.93 Unrealized @ Report Date +28.7%
IRBTQ IROBOT CORP 0.0%
Value $2,204 Shares 704 Share Price $3.13 * Est. Cost/Share $9.43 Unrealized @ Report Date -70.7%
MAMA MAMA'S CREATIONS INC 0.0%
Value $2,200 Shares 265 Share Price $8.30 Est. Cost/Share $7.14 Unrealized @ Report Date +16.2%
SES SES AI CORP 0.0%
Value $2,200 Shares 2,477 Share Price $0.89 Est. Cost/Share $0.76 Unrealized @ Report Date +17.2%
ING ING GROEP NV 0.0%
Value $2,187 Shares 100 Share Price $21.87 Est. Cost/Share $17.76 Unrealized @ Report Date +23.1%
SBGI SINCLAIR INC 0.0%
Value $2,184 Shares 158 Share Price $13.82 Est. Cost/Share $14.94 Unrealized @ Report Date -7.5%
— POTBELLY CORP 0.0%
Value $2,181 Shares 178 Share Price $12.25 Est. Cost/Share $8.89 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2,177 Shares 81 Share Price $26.88 Est. Cost/Share $14.81 Unrealized @ Report Date +81.5%
FC FRANKLIN COVEY CO 0.0%
Value $2,168 Shares 95 Share Price $22.82 Est. Cost/Share $22.11 Unrealized @ Report Date +3.2%
ASLE AERSALE CORP 0.0%
Value $2,152 Shares 358 Share Price $6.01 Est. Cost/Share $6.63 Unrealized @ Report Date -9.3%
HFFG HF FOODS GROUP INC 0.0%
Value $2,150 Shares 676 Share Price $3.18 Est. Cost/Share $3.04 Unrealized @ Report Date +4.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2,140 Shares 1,621 Share Price $1.32 Est. Cost/Share $4.32 Unrealized @ Report Date -69.5%
— METSERA INC 0.0%
Value $2,134 Shares 75 Share Price $28.45 Est. Cost/Share $28.31 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,130 Shares 1,664 Share Price $1.28 Est. Cost/Share $2.32 Unrealized @ Report Date -44.8%
ULBI ULTRALIFE CORP 0.0%
Value $2,119 Shares 236 Share Price $8.98 Est. Cost/Share $6.07 Unrealized @ Report Date +47.9%
MAX MEDIAALPHA INC 0.0%
Value $2,113 Shares 193 Share Price $10.95 Est. Cost/Share $9.65 Unrealized @ Report Date +13.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2,108 Shares 280 Share Price $7.53 Est. Cost/Share $10.28 Unrealized @ Report Date -26.8%
JILL J JILL INC 0.0%
Value $2,105 Shares 143 Share Price $14.72 Est. Cost/Share $15.58 Unrealized @ Report Date -7.0%
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value $2,101 Shares 349 Share Price $6.02 Est. Cost/Share $6.20 Unrealized @ Report Date -2.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2,092 Shares 610 Share Price $3.43 Est. Cost/Share $8.51 Unrealized @ Report Date -59.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,050 Shares 932 Share Price $2.20 Est. Cost/Share $15.57 Unrealized @ Report Date -85.9%
IBTA IBOTTA INC 0.0%
Value $2,050 Shares 56 Share Price $36.61 Est. Cost/Share $61.17 Unrealized @ Report Date -40.2%
TAL TAL EDUCATION GROUP 0.0%
Value $2,044 Shares 200 Share Price $10.22 Est. Cost/Share $10.51 Unrealized @ Report Date -2.8%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $2,033 Shares 109 Share Price $18.65 Est. Cost/Share $28.41 Unrealized @ Report Date -34.3%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $2,028 Shares 200 Share Price $10.14 Est. Cost/Share $13.35 Unrealized @ Report Date -24.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2,020 Shares 409 Share Price $4.94 Est. Cost/Share $4.47 Unrealized @ Report Date +10.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,018 Shares 183 Share Price $11.03 Est. Cost/Share $9.29 Unrealized @ Report Date +18.8%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $2,005 Shares 103 Share Price $19.47 Est. Cost/Share $16.02 Unrealized @ Report Date +21.6%
MITK MITEK SYSTEMS INC 0.0%
Value $1,990 Shares 201 Share Price $9.90 Est. Cost/Share $9.33 Unrealized @ Report Date +6.1%
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $1,980 Shares 287 Share Price $6.90 Est. Cost/Share $7.26 Unrealized @ Report Date -5.0%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $1,978 Shares 72 Share Price $27.47 Est. Cost/Share $27.67 Unrealized @ Report Date -0.7%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $1,968 Shares 186 Share Price $10.58 Est. Cost/Share $19.87 Unrealized @ Report Date -46.8%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $1,967 Shares 816 Share Price $2.41 Est. Cost/Share $2.86 Unrealized @ Report Date -15.7%
MATV MATIV HOLDINGS INC 0.0%
Value $1,957 Shares 287 Share Price $6.82 Est. Cost/Share $23.36 Unrealized @ Report Date -71.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,935 Shares 73 Share Price $26.51 Est. Cost/Share $33.27 Unrealized @ Report Date -20.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1,906 Shares 303 Share Price $6.29 Est. Cost/Share $5.92 Unrealized @ Report Date +6.2%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $1,898 Shares 159 Share Price $11.94 Est. Cost/Share $11.50 Unrealized @ Report Date +3.9%
AGEN AGENUS INC 0.0%
Value $1,874 Shares 410 Share Price $4.57 Est. Cost/Share $3.46 Unrealized @ Report Date +32.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1,869 Shares 1,126 Share Price $1.66 Est. Cost/Share $1.54 Unrealized @ Report Date +7.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $1,859 Shares 581 Share Price $3.20 Est. Cost/Share $4.44 Unrealized @ Report Date -28.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $1,857 Shares 104 Share Price $17.86 Est. Cost/Share $18.51 Unrealized @ Report Date -5.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,854 Shares 100 Share Price $18.54 Est. Cost/Share $10.64 Unrealized @ Report Date +74.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,848 Shares 439 Share Price $4.21 Est. Cost/Share $2.21 Unrealized @ Report Date +90.5%
— MODIVCARE INC 0.0%
Value $1,844 Shares 591 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,827 Shares 285 Share Price $6.41 Est. Cost/Share $2.37 Unrealized @ Report Date +170.5%
UTZ UTZ BRANDS INC 0.0%
Value $1,805 Shares 143 Share Price $12.62 Est. Cost/Share $16.86 Unrealized @ Report Date -25.6%
OFLX OMEGA FLEX INC 0.0%
Value $1,800 Shares 55 Share Price $32.73 Est. Cost/Share $35.27 Unrealized @ Report Date -8.2%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $1,799 Shares 58 Share Price $31.02 Est. Cost/Share $28.98 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1,783 Shares 264 Share Price $6.75 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $1,778 Shares 1,071 Share Price $1.66 Est. Cost/Share $2.55 Unrealized @ Report Date -34.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1,758 Shares 11 Share Price $159.82 Est. Cost/Share $136.97 Unrealized @ Report Date +16.7%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $1,756 Shares 1,501 Share Price $1.17 Est. Cost/Share $1.21 Unrealized @ Report Date -3.7%
— VIPER ENERGY INC 0.0%
Value $1,754 Shares 46 Share Price $38.13 Est. Cost/Share $42.72 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $1,737 Shares 282 Share Price $6.16 Est. Cost/Share $6.07 Unrealized @ Report Date +1.6%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1,709 Shares 38 Share Price $44.97 Est. Cost/Share $47.05 Unrealized @ Report Date -4.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $1,705 Shares 1,218 Share Price $1.40 Est. Cost/Share $1.83 Unrealized @ Report Date -23.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1,695 Shares 39 Share Price $43.46 Est. Cost/Share $41.28 Unrealized @ Report Date +3.7%
RMNI RIMINI STREET INC 0.0%
Value $1,689 Shares 448 Share Price $3.77 Est. Cost/Share $2.61 Unrealized @ Report Date +44.4%
SHC SOTERA HEALTH CO 0.0%
Value $1,657 Shares 149 Share Price $11.12 Est. Cost/Share $14.18 Unrealized @ Report Date -21.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,648 Shares 24 Share Price $68.67 Est. Cost/Share $116.06 Unrealized @ Report Date -40.9%
CRCT CRICUT INC 0.0%
Value $1,645 Shares 243 Share Price $6.77 * Est. Cost/Share $4.91 Unrealized @ Report Date +19.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,642 Shares 96 Share Price $17.10 Est. Cost/Share $126.20 Unrealized @ Report Date -86.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1,633 Shares 59 Share Price $27.68 Est. Cost/Share $28.30 Unrealized @ Report Date -2.2%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $1,632 Shares 160 Share Price $10.20 Est. Cost/Share $9.79 Unrealized @ Report Date +4.2%
VREX VAREX IMAGING CORP 0.0%
Value $1,621 Shares 187 Share Price $8.67 Est. Cost/Share $30.18 Unrealized @ Report Date -71.3%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $1,617 Shares 42 Share Price $38.50 * Est. Cost/Share $26.68 Unrealized @ Report Date +41.2%
REAL REALREAL INC/THE 0.0%
Value $1,609 Shares 336 Share Price $4.79 Est. Cost/Share $3.01 Unrealized @ Report Date +59.4%
CHGG CHEGG INC 0.0%
Value $1,601 Shares 1,323 Share Price $1.21 Est. Cost/Share $0.92 Unrealized @ Report Date +30.9%
BLNK BLINK CHARGING CO 0.0%
Value $1,585 Shares 1,686 Share Price $0.94 Est. Cost/Share $2.59 Unrealized @ Report Date -63.7%
CRVO CERVOMED INC 0.0%
Value $1,578 Shares 251 Share Price $6.29 Est. Cost/Share $4.87 Unrealized @ Report Date +29.2%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $1,564 Shares 134 Share Price $11.67 Est. Cost/Share $9.24 Unrealized @ Report Date +26.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,560 Shares 398 Share Price $3.92 Est. Cost/Share $4.39 Unrealized @ Report Date -10.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1,550 Shares 40 Share Price $38.75 * Est. Cost/Share $39.41 Unrealized @ Report Date -9.6%
GPRO GOPRO INC 0.0%
Value $1,542 Shares 2,036 Share Price $0.76 Est. Cost/Share $1.16 Unrealized @ Report Date -34.9%
AMTX AEMETIS INC 0.0%
Value $1,540 Shares 621 Share Price $2.48 Est. Cost/Share $2.75 Unrealized @ Report Date -9.8%
VSTM VERASTEM INC 0.0%
Value $1,523 Shares 367 Share Price $4.15 Est. Cost/Share $5.41 Unrealized @ Report Date -23.3%
CERS CERUS CORP 0.0%
Value $1,521 Shares 1,079 Share Price $1.41 Est. Cost/Share $1.71 Unrealized @ Report Date -17.7%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value $1,513 Shares 27 Share Price $56.04 Est. Cost/Share $48.06 Unrealized @ Report Date +16.6%
SEPN SEPTERNA INC 0.0%
Value $1,512 Shares 143 Share Price $10.57 Est. Cost/Share $11.22 Unrealized @ Report Date -5.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1,511 Shares 716 Share Price $2.11 Est. Cost/Share $1.40 Unrealized @ Report Date +50.4%
MLAB MESA LABORATORIES INC 0.0%
Value $1,508 Shares 16 Share Price $94.25 Est. Cost/Share $110.64 Unrealized @ Report Date -15.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1,499 Shares 1,375 Share Price $1.09 Est. Cost/Share $1.03 Unrealized @ Report Date +5.9%
FRPH FRP HOLDINGS INC 0.0%
Value $1,479 Shares 55 Share Price $26.89 Est. Cost/Share $27.12 Unrealized @ Report Date -0.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,471 Shares 2,051 Share Price $0.72 Est. Cost/Share $6.19 Unrealized @ Report Date -88.4%
OCGN OCUGEN INC 0.0%
Value $1,465 Shares 1,510 Share Price $0.97 Est. Cost/Share $0.83 Unrealized @ Report Date +17.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,464 Shares 410 Share Price $3.57 Est. Cost/Share $3.76 Unrealized @ Report Date -5.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,464 Shares 14 Share Price $104.57 Est. Cost/Share $139.72 Unrealized @ Report Date -25.2%
NC NACCO INDUSTRIES INC 0.0%
Value $1,462 Shares 33 Share Price $44.30 Est. Cost/Share $31.51 Unrealized @ Report Date +39.0%
TRC TEJON RANCH CO 0.0%
Value $1,459 Shares 86 Share Price $16.97 Est. Cost/Share $15.99 Unrealized @ Report Date +6.0%
ALT ALTIMMUNE INC 0.0%
Value $1,455 Shares 376 Share Price $3.87 Est. Cost/Share $6.36 Unrealized @ Report Date -39.1%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $1,442 Shares 1,589 Share Price $0.91 Est. Cost/Share $0.71 Unrealized @ Report Date +27.9%
PAMT PAMT CORP 0.0%
Value $1,441 Shares 112 Share Price $12.87 Est. Cost/Share $15.58 Unrealized @ Report Date -17.4%
HNST HONEST CO INC/THE 0.0%
Value $1,435 Shares 282 Share Price $5.09 Est. Cost/Share $4.89 Unrealized @ Report Date +4.0%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value $1,428 Shares 67 Share Price $21.31 Est. Cost/Share $20.52 Unrealized @ Report Date +3.8%
UAA UNDER ARMOUR INC 0.0%
Value $1,427 Shares 209 Share Price $6.83 Est. Cost/Share $18.91 Unrealized @ Report Date -63.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1,426 Shares 1,229 Share Price $1.16 Est. Cost/Share $1.07 Unrealized @ Report Date +7.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1,422 Shares 109 Share Price $13.05 Est. Cost/Share $13.74 Unrealized @ Report Date -5.0%
KLTR KALTURA INC 0.0%
Value $1,419 Shares 706 Share Price $2.01 Est. Cost/Share $1.72 Unrealized @ Report Date +16.6%
BTBT BIT DIGITAL INC 0.0%
Value $1,417 Shares 647 Share Price $2.19 Est. Cost/Share $2.91 Unrealized @ Report Date -24.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,390 Shares 13 Share Price $106.92 Est. Cost/Share $80.34 Unrealized @ Report Date +32.7%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $1,386 Shares 36 Share Price $38.50 Est. Cost/Share $27.95 Unrealized @ Report Date +37.7%
CABA CABALETTA BIO INC 0.0%
Value $1,386 Shares 912 Share Price $1.52 Est. Cost/Share $3.62 Unrealized @ Report Date -58.0%
TG TREDEGAR CORP 0.0%
Value $1,382 Shares 157 Share Price $8.80 Est. Cost/Share $7.34 Unrealized @ Report Date +19.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,376 Shares 2,252 Share Price $0.61 Est. Cost/Share $0.68 Unrealized @ Report Date -10.2%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $1,358 Shares 289 Share Price $4.70 Est. Cost/Share $5.09 Unrealized @ Report Date -9.3%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $1,354 Shares 13 Share Price $104.15 Est. Cost/Share $109.39 Unrealized @ Report Date -6.6%
COTY COTY INC 0.0%
Value $1,344 Shares 289 Share Price $4.65 Est. Cost/Share $7.62 Unrealized @ Report Date -39.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,341 Shares 958 Share Price $1.40 Est. Cost/Share $2.12 Unrealized @ Report Date -33.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1,323 Shares 1,634 Share Price $0.81 Est. Cost/Share $0.98 Unrealized @ Report Date -17.3%
EEX EMERALD HOLDING INC 0.0%
Value $1,319 Shares 272 Share Price $4.85 Est. Cost/Share $4.64 Unrealized @ Report Date +3.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1,315 Shares 237 Share Price $5.55 Est. Cost/Share $4.92 Unrealized @ Report Date +12.7%
DLHC DLH HOLDINGS CORP 0.0%
Value $1,308 Shares 224 Share Price $5.84 Est. Cost/Share $7.02 Unrealized @ Report Date -16.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,293 Shares 1,026 Share Price $1.26 Est. Cost/Share $3.13 Unrealized @ Report Date -59.7%
CTGO CONTANGO ORE INC 0.0%
Value $1,286 Shares 66 Share Price $19.48 Est. Cost/Share $14.05 Unrealized @ Report Date +38.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,279 Shares 41 Share Price $31.20 Est. Cost/Share $15.24 Unrealized @ Report Date +101.9%
MTRX MATRIX SERVICE CO 0.0%
Value $1,270 Shares 94 Share Price $13.51 Est. Cost/Share $11.68 Unrealized @ Report Date +15.7%
ZURA ZURA BIO LTD 0.0%
Value $1,266 Shares 1,206 Share Price $1.05 Est. Cost/Share $1.51 Unrealized @ Report Date -30.6%
VTSI VIRTRA INC 0.0%
Value $1,266 Shares 179 Share Price $7.07 Est. Cost/Share $6.50 Unrealized @ Report Date +8.8%
JAKK JAKKS PACIFIC INC 0.0%
Value $1,247 Shares 60 Share Price $20.78 * Est. Cost/Share $21.17 Unrealized @ Report Date -4.6%
TCBK TRICO BANCSHARES 0.0%
Value $1,215 Shares 30 Share Price $40.50 Est. Cost/Share $37.41 Unrealized @ Report Date +8.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $1,213 Shares 76 Share Price $15.96 Est. Cost/Share $14.57 Unrealized @ Report Date +9.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1,191 Shares 15 Share Price $79.40 Est. Cost/Share $77.59 Unrealized @ Report Date +2.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,180 Shares 42 Share Price $28.10 Est. Cost/Share $24.43 Unrealized @ Report Date +15.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1,173 Shares 342 Share Price $3.43 Est. Cost/Share $2.94 Unrealized @ Report Date +16.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,161 Shares 19 Share Price $61.11 Est. Cost/Share $81.15 Unrealized @ Report Date -25.6%
NL NL INDUSTRIES INC 0.0%
Value $1,158 Shares 181 Share Price $6.40 * Est. Cost/Share $6.83 Unrealized @ Report Date -12.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,157 Shares 25 Share Price $46.28 Est. Cost/Share $67.25 Unrealized @ Report Date -31.2%
GUTS FRACTYL HEALTH INC 0.0%
Value $1,157 Shares 714 Share Price $1.62 * Est. Cost/Share $0.13 Unrealized @ Report Date +0.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1,150 Shares 429 Share Price $2.68 Est. Cost/Share $1.74 Unrealized @ Report Date +54.1%
BOC BOSTON OMAHA CORP 0.0%
Value $1,137 Shares 81 Share Price $14.04 Est. Cost/Share $14.70 Unrealized @ Report Date -4.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1,135 Shares 343 Share Price $3.31 Est. Cost/Share $3.17 Unrealized @ Report Date +4.4%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value $1,135 Shares 767 Share Price $1.48 * Est. Cost/Share $3.56 Unrealized @ Report Date -57.0%
LZM LIFEZONE METALS LTD 0.0%
Value $1,133 Shares 275 Share Price $4.12 Est. Cost/Share $3.72 Unrealized @ Report Date +10.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,132 Shares 24 Share Price $47.17 Est. Cost/Share $39.28 Unrealized @ Report Date +18.2%
— SCPHARMACEUTICALS INC 0.0%
Value $1,124 Shares 295 Share Price $3.81 Est. Cost/Share $3.98 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1,117 Shares 18 Share Price $62.06 Est. Cost/Share $41.94 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1,114 Shares 115 Share Price $9.69 Est. Cost/Share $9.27 Unrealized @ Report Date +4.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,105 Shares 987 Share Price $1.12 Est. Cost/Share $2.92 Unrealized @ Report Date -61.7%
— CARGO THERAPEUTICS INC 0.0%
Value $1,104 Shares 268 Share Price $4.12 Est. Cost/Share $4.11 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $1,101 Shares 43 Share Price $25.60 Est. Cost/Share $35.08 Unrealized @ Report Date -27.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $1,085 Shares 25 Share Price $43.40 Est. Cost/Share $32.84 Unrealized @ Report Date +32.1%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $1,075 Shares 1,466 Share Price $0.73 Est. Cost/Share $6.78 Unrealized @ Report Date -89.2%
CBAN COLONY BANKCORP INC 0.0%
Value $1,071 Shares 65 Share Price $16.48 * Est. Cost/Share $9.36 Unrealized @ Report Date +72.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1,066 Shares 26 Share Price $41.00 Est. Cost/Share $30.63 Unrealized @ Report Date +33.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1,064 Shares 734 Share Price $1.45 Est. Cost/Share $2.11 Unrealized @ Report Date -31.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,063 Shares 916 Share Price $1.16 Est. Cost/Share $12.88 Unrealized @ Report Date -91.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1,057 Shares 961 Share Price $1.10 Est. Cost/Share $1.19 Unrealized @ Report Date -7.7%
UPB UPSTREAM BIO INC 0.0%
Value $1,054 Shares 96 Share Price $10.98 Est. Cost/Share $9.55 Unrealized @ Report Date +15.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1,046 Shares 68 Share Price $15.38 Est. Cost/Share $10.57 Unrealized @ Report Date +45.5%
BMEA BIOMEA FUSION INC 0.0%
Value $1,042 Shares 579 Share Price $1.80 Est. Cost/Share $4.02 Unrealized @ Report Date -55.3%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $1,030 Shares 14 Share Price $73.57 Est. Cost/Share $41.68 Unrealized @ Report Date +75.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,029 Shares 481 Share Price $2.14 * Est. Cost/Share $2.15 Unrealized @ Report Date -24.7%
FSTR L B FOSTER CO 0.0%
Value $1,028 Shares 47 Share Price $21.87 Est. Cost/Share $22.05 Unrealized @ Report Date -0.8%
KOD KODIAK SCIENCES INC 0.0%
Value $1,022 Shares 274 Share Price $3.73 Est. Cost/Share $5.29 Unrealized @ Report Date -29.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,016 Shares 2,289 Share Price $0.44 Est. Cost/Share $0.86 Unrealized @ Report Date -51.5%
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%
Value $1,007 Shares 522 Share Price $1.93 Est. Cost/Share $1.98 Unrealized @ Report Date -2.6%
TRAK REPOSITRAK INC 0.0%
Value $1,003 Shares 51 Share Price $19.67 Est. Cost/Share $20.81 Unrealized @ Report Date -5.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $994 Shares 621 Share Price $1.60 Est. Cost/Share $1.70 Unrealized @ Report Date -5.8%
CMRE COSTAMARE INC 0.0%
Value $993 Shares 109 Share Price $9.11 Est. Cost/Share $10.71 Unrealized @ Report Date -16.0%
SSTI SOUNDTHINKING INC 0.0%
Value $992 Shares 76 Share Price $13.05 Est. Cost/Share $13.21 Unrealized @ Report Date -1.2%
HUMA HUMACYTE INC 0.0%
Value $991 Shares 474 Share Price $2.09 Est. Cost/Share $3.80 Unrealized @ Report Date -45.0%
BIOA BIOAGE LABS INC 0.0%
Value $979 Shares 237 Share Price $4.13 Est. Cost/Share $4.48 Unrealized @ Report Date -7.7%
UA UNDER ARMOUR INC 0.0%
Value $974 Shares 150 Share Price $6.49 Est. Cost/Share $7.83 Unrealized @ Report Date -17.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $967 Shares 904 Share Price $1.07 * Est. Cost/Share $1.64 Unrealized @ Report Date -25.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $944 Shares 1,098 Share Price $0.86 * Est. Cost/Share $1.17 Unrealized @ Report Date -13.5%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $937 Shares 22 Share Price $42.59 Est. Cost/Share $28.32 Unrealized @ Report Date +50.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $937 Shares 38 Share Price $24.66 Est. Cost/Share $18.56 Unrealized @ Report Date +32.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $934 Shares 115 Share Price $8.12 Est. Cost/Share $6.31 Unrealized @ Report Date +28.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $932 Shares 50 Share Price $18.64 Est. Cost/Share $23.20 Unrealized @ Report Date -19.7%
MGX METAGENOMI INC 0.0%
Value $929 Shares 628 Share Price $1.48 Est. Cost/Share $2.30 Unrealized @ Report Date -35.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $926 Shares 941 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date -2.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $924 Shares 169 Share Price $5.47 Est. Cost/Share $4.77 Unrealized @ Report Date +14.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $924 Shares 301 Share Price $3.07 Est. Cost/Share $6.98 Unrealized @ Report Date -56.0%
IVVD INVIVYD INC 0.0%
Value $922 Shares 1,289 Share Price $0.72 Est. Cost/Share $0.76 Unrealized @ Report Date -5.4%
THFF FIRST FINANCIAL CORP 0.0%
Value $921 Shares 17 Share Price $54.18 * Est. Cost/Share $34.53 Unrealized @ Report Date +52.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $915 Shares 416 Share Price $2.20 Est. Cost/Share $3.07 Unrealized @ Report Date -28.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $904 Shares 814 Share Price $1.11 Est. Cost/Share $1.09 Unrealized @ Report Date +1.5%
— SUTRO BIOPHARMA INC 0.0%
Value $899 Shares 1,259 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
PSFE PAYSAFE LTD 0.0%
Value $896 Shares 71 Share Price $12.62 Est. Cost/Share $16.60 Unrealized @ Report Date -24.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $894 Shares 133 Share Price $6.72 Est. Cost/Share $8.77 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $890 Shares 24 Share Price $37.08 Est. Cost/Share $63.41 Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $880 Shares 141 Share Price $6.24 Est. Cost/Share $5.52 Unrealized @ Report Date +12.9%
QTTB Q32 BIO INC 0.0%
Value $878 Shares 589 Share Price $1.49 Est. Cost/Share $1.70 Unrealized @ Report Date -12.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $866 Shares 50 Share Price $17.32 * Est. Cost/Share $45.88 Unrealized @ Report Date -59.7%
CDRE CADRE HOLDINGS INC 0.0%
Value $860 Shares 27 Share Price $31.85 Est. Cost/Share $34.31 Unrealized @ Report Date -7.9%
— MACKENZIE REALTY CAPITAL INC 0.0%
Value $858 Shares 1,300 Share Price $0.66 Est. Cost/Share $3.21 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $857 Shares 62 Share Price $13.82 Est. Cost/Share $14.92 Unrealized @ Report Date -7.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $853 Shares 33 Share Price $25.85 Est. Cost/Share $11.24 Unrealized @ Report Date +130.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $853 Shares 152 Share Price $5.61 Est. Cost/Share $9.91 Unrealized @ Report Date -43.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $848 Shares 130 Share Price $6.52 Est. Cost/Share $6.29 Unrealized @ Report Date +3.7%
NPCE NEUROPACE INC 0.0%
Value $836 Shares 75 Share Price $11.15 Est. Cost/Share $8.84 Unrealized @ Report Date +26.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $829 Shares 60 Share Price $13.82 Est. Cost/Share $13.63 Unrealized @ Report Date +1.3%
NNBR NN INC 0.0%
Value $827 Shares 394 Share Price $2.10 Est. Cost/Share $2.39 Unrealized @ Report Date -12.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $823 Shares 86 Share Price $9.57 Est. Cost/Share $12.92 Unrealized @ Report Date -25.9%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $822 Shares 15 Share Price $54.80 Est. Cost/Share $34.98 Unrealized @ Report Date +54.6%
INMB INMUNE BIO INC 0.0%
Value $820 Shares 355 Share Price $2.31 Est. Cost/Share $7.76 Unrealized @ Report Date -70.2%
TBRG TRUBRIDGE INC 0.0%
Value $820 Shares 35 Share Price $23.43 Est. Cost/Share $9.12 Unrealized @ Report Date +156.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $813 Shares 46 Share Price $17.67 Est. Cost/Share $16.26 Unrealized @ Report Date +8.7%
MDRR MEDALIST DIVERSIFIED REIT INC 0.0%
Value $806 Shares 75 Share Price $10.75 Est. Cost/Share $12.35 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $801 Shares 14 Share Price $57.21 Est. Cost/Share $54.39 Unrealized @ Report Date +4.7%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $796 Shares 25 Share Price $31.84 * Est. Cost/Share $16.97 Unrealized @ Report Date +83.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $794 Shares 291 Share Price $2.73 Est. Cost/Share $7.82 Unrealized @ Report Date -65.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $793 Shares 22 Share Price $36.05 Est. Cost/Share $21.69 Unrealized @ Report Date +66.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $790 Shares 163 Share Price $4.85 Est. Cost/Share $6.11 Unrealized @ Report Date -20.6%
BOOM DMC GLOBAL INC 0.0%
Value $782 Shares 97 Share Price $8.06 Est. Cost/Share $8.16 Unrealized @ Report Date -1.2%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $779 Shares 9 Share Price $86.56 Est. Cost/Share $69.10 Unrealized @ Report Date +25.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $776 Shares 2,351 Share Price $0.33 Est. Cost/Share $0.46 Unrealized @ Report Date -28.1%
BF/A BROWN-FORMAN CORP 0.0%
Value $773 Shares 28 Share Price $27.61 * Est. Cost/Share $31.37 Unrealized @ Report Date -13.8%
— AKOYA BIOSCIENCES INC 0.0%
Value $772 Shares 594 Share Price $1.30 Est. Cost/Share $1.62 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $772 Shares 72 Share Price $10.72 Est. Cost/Share $9.34 Unrealized @ Report Date +14.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value $770 Shares 928 Share Price $0.83 Est. Cost/Share $0.76 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $766 Shares 43 Share Price $17.81 Est. Cost/Share $17.29 Unrealized @ Report Date +1.1%
CVRX CVRX INC 0.0%
Value $764 Shares 130 Share Price $5.88 Est. Cost/Share $8.10 Unrealized @ Report Date -27.4%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $759 Shares 1,431 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $747 Shares 14 Share Price $53.36 * Est. Cost/Share $32.26 Unrealized @ Report Date +61.1%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value $747 Shares 71 Share Price $10.52 Est. Cost/Share $9.58 Unrealized @ Report Date +9.9%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $746 Shares 45 Share Price $16.58 Est. Cost/Share $17.08 Unrealized @ Report Date -2.9%
WTI W&T OFFSHORE INC 0.0%
Value $741 Shares 449 Share Price $1.65 Est. Cost/Share $1.85 Unrealized @ Report Date -10.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value $740 Shares 138 Share Price $5.36 Est. Cost/Share $5.44 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $735 Shares 361 Share Price $2.04 Est. Cost/Share $3.28 Unrealized @ Report Date -37.8%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $729 Shares 212 Share Price $3.44 Est. Cost/Share $3.64 Unrealized @ Report Date -5.6%
ARDT ARDENT HEALTH INC 0.0%
Value $724 Shares 53 Share Price $13.66 Est. Cost/Share $17.33 Unrealized @ Report Date -21.2%
SWIM LATHAM GROUP INC 0.0%
Value $721 Shares 113 Share Price $6.38 Est. Cost/Share $4.05 Unrealized @ Report Date +57.6%
— ELEVATION ONCOLOGY INC 0.0%
Value $720 Shares 1,961 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value $717 Shares 12 Share Price $59.75 * Est. Cost/Share $47.69 Unrealized @ Report Date +22.0%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value $711 Shares 96 Share Price $7.41 Est. Cost/Share $7.89 Unrealized @ Report Date -6.4%
CLYM CLIMB BIO INC 0.0%
Value $711 Shares 573 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date -0.3%
MCW MISTER CAR WASH INC 0.0%
Value $709 Shares 118 Share Price $6.01 * Est. Cost/Share $7.52 Unrealized @ Report Date -6.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $705 Shares 1,262 Share Price $0.56 Est. Cost/Share $0.79 Unrealized @ Report Date -28.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $703 Shares 72 Share Price $9.76 Est. Cost/Share $7.56 Unrealized @ Report Date +29.1%
— HILLEVAX INC 0.0%
Value $702 Shares 353 Share Price $1.99 Est. Cost/Share $2.05 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $695 Shares 584 Share Price $1.19 Est. Cost/Share $5.58 Unrealized @ Report Date -78.7%
SLDP SOLID POWER INC 0.0%
Value $694 Shares 317 Share Price $2.19 Est. Cost/Share $1.39 Unrealized @ Report Date +57.1%
GRWG GROWGENERATION CORP 0.0%
Value $689 Shares 737 Share Price $0.93 Est. Cost/Share $1.07 Unrealized @ Report Date -12.4%
RBB RBB BANCORP 0.0%
Value $688 Shares 40 Share Price $17.20 Est. Cost/Share $14.19 Unrealized @ Report Date +21.3%
URG UR-ENERGY INC 0.0%
Value $688 Shares 655 Share Price $1.05 Est. Cost/Share $1.23 Unrealized @ Report Date -14.9%
TE T1 ENERGY INC 0.0%
Value $680 Shares 553 Share Price $1.23 Est. Cost/Share $1.53 Unrealized @ Report Date -19.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $678 Shares 41 Share Price $16.54 Est. Cost/Share $9.84 Unrealized @ Report Date +68.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $678 Shares 547 Share Price $1.24 Est. Cost/Share $4.08 Unrealized @ Report Date -69.6%
— WIDEOPENWEST INC 0.0%
Value $678 Shares 167 Share Price $4.06 Est. Cost/Share $5.35 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $673 Shares 45 Share Price $14.96 Est. Cost/Share $17.37 Unrealized @ Report Date -13.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $666 Shares 166 Share Price $4.01 Est. Cost/Share $3.67 Unrealized @ Report Date +9.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $666 Shares 141 Share Price $4.72 Est. Cost/Share $4.94 Unrealized @ Report Date -4.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $665 Shares 43 Share Price $15.47 Est. Cost/Share $9.69 Unrealized @ Report Date +57.5%
— MERIDIANLINK INC 0.0%
Value $665 Shares 41 Share Price $16.22 Est. Cost/Share $18.80 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $660 Shares 23 Share Price $28.70 Est. Cost/Share $46.77 Unrealized @ Report Date -38.6%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $660 Shares 22 Share Price $30.00 Est. Cost/Share $25.91 Unrealized @ Report Date +14.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $657 Shares 396 Share Price $1.66 Est. Cost/Share $1.51 Unrealized @ Report Date +10.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $655 Shares 362 Share Price $1.81 Est. Cost/Share $15.01 Unrealized @ Report Date -87.9%
PCB PCB BANCORP 0.0%
Value $650 Shares 31 Share Price $20.97 Est. Cost/Share $14.25 Unrealized @ Report Date +47.2%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value $646 Shares 241 Share Price $2.68 Est. Cost/Share $5.08 Unrealized @ Report Date -47.3%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $642 Shares 318 Share Price $2.02 Est. Cost/Share $3.17 Unrealized @ Report Date -36.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $638 Shares 220 Share Price $2.90 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $632 Shares 79 Share Price $8.00 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $631 Shares 563 Share Price $1.12 Est. Cost/Share $8.42 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $622 Shares 241 Share Price $2.58 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $615 Shares 430 Share Price $1.43 Est. Cost/Share $2.03 Unrealized @ Report Date -29.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $611 Shares 1,471 Share Price $0.42 Est. Cost/Share $12.67 Unrealized @ Report Date -96.7%
— FISCALNOTE HOLDINGS INC 0.0%
Value $608 Shares 1,134 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— CORECARD CORP 0.0%
Value $608 Shares 21 Share Price $28.95 Est. Cost/Share $14.57 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $604 Shares 499 Share Price $1.21 Est. Cost/Share $6.14 Unrealized @ Report Date -80.3%
TLYS TILLY'S INC 0.0%
Value $603 Shares 437 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date +0.4%
POWW OUTDOOR HOLDING CO 0.0%
Value $595 Shares 465 Share Price $1.28 Est. Cost/Share $1.41 Unrealized @ Report Date -9.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $594 Shares 50 Share Price $11.88 * Est. Cost/Share $12.82 Unrealized @ Report Date -10.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $586 Shares 4 Share Price $146.50 Est. Cost/Share $156.86 Unrealized @ Report Date -6.7%
BH BIGLARI HOLDINGS INC 0.0%
Value $584 Shares 2 Share Price $292.00 Est. Cost/Share $242.69 Unrealized @ Report Date +20.4%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $570 Shares 15 Share Price $38.00 Est. Cost/Share $26.10 Unrealized @ Report Date +45.7%
METCB RAMACO RESOURCES INC 0.0%
Value $567 Shares 69 Share Price $8.22 Est. Cost/Share $8.76 Unrealized @ Report Date -7.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $566 Shares 92 Share Price $6.15 Est. Cost/Share $6.75 Unrealized @ Report Date -8.9%
TWIN TWIN DISC INC 0.0%
Value $565 Shares 64 Share Price $8.83 Est. Cost/Share $9.55 Unrealized @ Report Date -8.4%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value $564 Shares 31 Share Price $18.19 Est. Cost/Share $18.31 Unrealized @ Report Date -0.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $564 Shares 69 Share Price $8.17 Est. Cost/Share $9.06 Unrealized @ Report Date -9.8%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $563 Shares 62 Share Price $9.08 Est. Cost/Share $11.70 Unrealized @ Report Date -22.4%
PEPG PEPGEN INC 0.0%
Value $561 Shares 505 Share Price $1.11 Est. Cost/Share $1.79 Unrealized @ Report Date -38.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $560 Shares 73 Share Price $7.67 Est. Cost/Share $7.34 Unrealized @ Report Date +4.4%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $557 Shares 95 Share Price $5.86 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC/THE 0.0%
Value $553 Shares 46 Share Price $12.02 Est. Cost/Share $9.83 Unrealized @ Report Date +22.2%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $550 Shares 23 Share Price $23.91 * Est. Cost/Share $24.75 Unrealized @ Report Date -6.3%
INMD INMODE LTD 0.0%
Value $549 Shares 38 Share Price $14.45 Est. Cost/Share $20.86 Unrealized @ Report Date -30.8%
INR INFINITY NATURAL RESOURCES INC 0.0%
Value $549 Shares 30 Share Price $18.30 Est. Cost/Share $17.78 Unrealized @ Report Date +3.0%
STTK SHATTUCK LABS INC 0.0%
Value $543 Shares 686 Share Price $0.79 Est. Cost/Share $2.01 Unrealized @ Report Date -60.6%
FSBC FIVE STAR BANCORP 0.0%
Value $542 Shares 19 Share Price $28.53 Est. Cost/Share $19.93 Unrealized @ Report Date +40.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $541 Shares 50 Share Price $10.82 Est. Cost/Share $13.49 Unrealized @ Report Date -19.8%
IAUX I-80 GOLD CORP 0.0%
Value $537 Shares 897 Share Price $0.60 Est. Cost/Share $0.96 Unrealized @ Report Date -37.9%
CBNK CAPITAL BANCORP INC 0.0%
Value $537 Shares 16 Share Price $33.56 Est. Cost/Share $19.10 Unrealized @ Report Date +73.7%
FLOC FLOWCO HOLDINGS INC 0.0%
Value $534 Shares 30 Share Price $17.80 Est. Cost/Share $22.60 Unrealized @ Report Date -22.3%
CRML CRITICAL METALS CORP 0.0%
Value $533 Shares 149 Share Price $3.58 Est. Cost/Share $6.05 Unrealized @ Report Date -40.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $530 Shares 22 Share Price $24.09 Est. Cost/Share $24.76 Unrealized @ Report Date -3.2%
HBT HBT FINANCIAL INC 0.0%
Value $529 Shares 21 Share Price $25.19 Est. Cost/Share $18.31 Unrealized @ Report Date +37.7%
BBNX BETA BIONICS INC 0.0%
Value $524 Shares 36 Share Price $14.56 Est. Cost/Share $16.03 Unrealized @ Report Date -9.1%
PMTS CPI CARD GROUP INC 0.0%
Value $522 Shares 22 Share Price $23.73 Est. Cost/Share $26.44 Unrealized @ Report Date -10.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $520 Shares 28 Share Price $18.57 Est. Cost/Share $18.15 Unrealized @ Report Date +2.4%
— VERU INC 0.0%
Value $517 Shares 889 Share Price $0.58 Est. Cost/Share $0.55 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $514 Shares 18 Share Price $28.56 * Est. Cost/Share $21.53 Unrealized @ Report Date +29.2%
SMTI SANARA MEDTECH INC 0.0%
Value $511 Shares 18 Share Price $28.39 Est. Cost/Share $31.23 Unrealized @ Report Date -9.1%
BY BYLINE BANCORP INC 0.0%
Value $508 Shares 19 Share Price $26.74 Est. Cost/Share $23.79 Unrealized @ Report Date +11.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $503 Shares 38 Share Price $13.24 Est. Cost/Share $11.67 Unrealized @ Report Date +13.3%
— HARBORONE BANCORP INC 0.0%
Value $502 Shares 43 Share Price $11.67 Est. Cost/Share $10.72 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $497 Shares 329 Share Price $1.51 Est. Cost/Share $4.61 Unrealized @ Report Date -67.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $494 Shares 23 Share Price $21.48 Est. Cost/Share $27.99 Unrealized @ Report Date -23.2%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $493 Shares 20 Share Price $24.65 Est. Cost/Share $16.97 Unrealized @ Report Date +42.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $492 Shares 5 Share Price $98.40 * Est. Cost/Share $125.23 Unrealized @ Report Date -26.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $488 Shares 16 Share Price $30.50 Est. Cost/Share $42.45 Unrealized @ Report Date -28.1%
XOMA XOMA ROYALTY CORP 0.0%
Value $479 Shares 19 Share Price $25.21 Est. Cost/Share $23.15 Unrealized @ Report Date +8.9%
SB SAFE BULKERS INC 0.0%
Value $477 Shares 132 Share Price $3.61 Est. Cost/Share $4.18 Unrealized @ Report Date -13.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $469 Shares 104 Share Price $4.51 Est. Cost/Share $6.30 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $463 Shares 51 Share Price $9.08 Est. Cost/Share $7.70 Unrealized @ Report Date +17.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $454 Shares 90 Share Price $5.04 Est. Cost/Share $8.58 Unrealized @ Report Date -41.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $452 Shares 318 Share Price $1.42 Est. Cost/Share $1.17 Unrealized @ Report Date +20.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $449 Shares 387 Share Price $1.16 Est. Cost/Share $4.38 Unrealized @ Report Date -73.5%
GEVO GEVO INC 0.0%
Value $447 Shares 339 Share Price $1.32 Est. Cost/Share $3.56 Unrealized @ Report Date -63.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $447 Shares 43 Share Price $10.40 Est. Cost/Share $21.08 Unrealized @ Report Date -50.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $445 Shares 31 Share Price $14.35 Est. Cost/Share $13.61 Unrealized @ Report Date +5.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $438 Shares 599 Share Price $0.73 Est. Cost/Share $2.11 Unrealized @ Report Date -65.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $434 Shares 59 Share Price $7.36 Est. Cost/Share $12.89 Unrealized @ Report Date -43.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $430 Shares 589 Share Price $0.73 Est. Cost/Share $0.74 Unrealized @ Report Date -1.1%
— RENOVARO INC 0.0%
Value $423 Shares 1,464 Share Price $0.29 Est. Cost/Share $0.37 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $421 Shares 256 Share Price $1.64 * Est. Cost/Share $8.24 Unrealized @ Report Date -79.0%
ESCA ESCALADE INC 0.0%
Value $419 Shares 30 Share Price $13.97 * Est. Cost/Share $14.12 Unrealized @ Report Date -4.2%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $412 Shares 107 Share Price $3.85 Est. Cost/Share $5.63 Unrealized @ Report Date -31.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value $408 Shares 102 Share Price $4.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $406 Shares 10 Share Price $40.60 * Est. Cost/Share $41.78 Unrealized @ Report Date -5.8%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $400 Shares 320 Share Price $1.25 * Est. Cost/Share $0.58 Unrealized @ Report Date +94.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $397 Shares 13 Share Price $30.54 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $392 Shares 26 Share Price $15.08 Est. Cost/Share $14.47 Unrealized @ Report Date +4.3%
— GENERATION BIO CO 0.0%
Value $391 Shares 1,223 Share Price $0.32 Est. Cost/Share $0.63 Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $390 Shares 358 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date -3.9%
— LESLIE'S INC 0.0%
Value $390 Shares 928 Share Price $0.42 Est. Cost/Share $0.93 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $383 Shares 75 Share Price $5.11 * Est. Cost/Share $5.40 Unrealized @ Report Date -8.9%
VRA VERA BRADLEY INC 0.0%
Value $382 Shares 173 Share Price $2.21 Est. Cost/Share $4.57 Unrealized @ Report Date -51.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $382 Shares 106 Share Price $3.60 Est. Cost/Share $3.17 Unrealized @ Report Date +13.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $382 Shares 46 Share Price $8.30 Est. Cost/Share $6.06 Unrealized @ Report Date +37.0%
— LIVEONE INC 0.0%
Value $377 Shares 500 Share Price $0.75 Est. Cost/Share $1.16 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $377 Shares 8 Share Price $47.13 Est. Cost/Share $21.77 Unrealized @ Report Date +115.0%
KRRO KORRO BIO INC 0.0%
Value $375 Shares 30 Share Price $12.50 Est. Cost/Share $30.74 Unrealized @ Report Date -59.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $373 Shares 48 Share Price $7.77 Est. Cost/Share $8.31 Unrealized @ Report Date -6.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $372 Shares 97 Share Price $3.84 Est. Cost/Share $4.04 Unrealized @ Report Date -5.1%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $364 Shares 17 Share Price $21.41 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.9%
SERA SERA PROGNOSTICS INC 0.0%
Value $357 Shares 129 Share Price $2.77 Est. Cost/Share $5.66 Unrealized @ Report Date -51.0%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $356 Shares 88 Share Price $4.05 Est. Cost/Share $3.79 Unrealized @ Report Date —
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value $355 Shares 24 Share Price $14.79 Est. Cost/Share $14.47 Unrealized @ Report Date +2.2%
SST SYSTEM1 INC 0.0%
Value $354 Shares 64 Share Price $5.53 Est. Cost/Share $4.44 Unrealized @ Report Date +24.6%
WEST WESTROCK COFFEE CO 0.0%
Value $344 Shares 60 Share Price $5.73 Est. Cost/Share $7.14 Unrealized @ Report Date -19.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $343 Shares 9 Share Price $38.11 Est. Cost/Share $49.33 Unrealized @ Report Date -22.7%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $342 Shares 8 Share Price $42.75 Est. Cost/Share $30.58 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $334 Shares 23 Share Price $14.52 Est. Cost/Share $15.50 Unrealized @ Report Date -6.4%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $324 Shares 62 Share Price $5.23 Est. Cost/Share $3.80 Unrealized @ Report Date +37.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $324 Shares 41 Share Price $7.90 Est. Cost/Share $7.07 Unrealized @ Report Date +11.9%
RDNW RUMBLEON INC 0.0%
Value $319 Shares 138 Share Price $2.31 Est. Cost/Share $4.68 Unrealized @ Report Date -50.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $319 Shares 26 Share Price $12.27 Est. Cost/Share $11.54 Unrealized @ Report Date +6.4%
STEM STEM INC 0.0%
Value $312 Shares 50 Share Price $6.24 Est. Cost/Share $8.97 Unrealized @ Report Date -30.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $311 Shares 1,050 Share Price $0.30 Est. Cost/Share $2.36 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $310 Shares 16 Share Price $19.38 Est. Cost/Share $17.89 Unrealized @ Report Date +8.3%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $301 Shares 14 Share Price $21.50 Est. Cost/Share $14.94 Unrealized @ Report Date +43.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value $300 Shares 82 Share Price $3.66 Est. Cost/Share $4.83 Unrealized @ Report Date -24.1%
MKTW MARKETWISE INC 0.0%
Value $297 Shares 15 Share Price $19.80 * Est. Cost/Share $14.57 Unrealized @ Report Date +30.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $296 Shares 226 Share Price $1.31 * Est. Cost/Share $0.14 Unrealized @ Report Date -4.6%
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value $295 Shares 30 Share Price $9.83 Est. Cost/Share $9.18 Unrealized @ Report Date +7.1%
FVCB FVCBANKCORP INC 0.0%
Value $295 Shares 25 Share Price $11.80 Est. Cost/Share $9.87 Unrealized @ Report Date +18.0%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $288 Shares 28 Share Price $10.29 Est. Cost/Share $15.74 Unrealized @ Report Date -34.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $286 Shares 79 Share Price $3.62 Est. Cost/Share $4.41 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $280 Shares 318 Share Price $0.88 * Est. Cost/Share $1.34 Unrealized @ Report Date -14.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $276 Shares 29 Share Price $9.52 * Est. Cost/Share $8.80 Unrealized @ Report Date +5.8%
— CONTEXTLOGIC INC 0.0%
Value $272 Shares 40 Share Price $6.80 Est. Cost/Share $5.86 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $272 Shares 12 Share Price $22.67 Est. Cost/Share $49.42 Unrealized @ Report Date -54.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $268 Shares 22 Share Price $12.18 Est. Cost/Share $12.23 Unrealized @ Report Date -0.4%
ONIT ONITY GROUP INC 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $35.33 Unrealized @ Report Date +8.0%
DIBS 1STDIBS.COM INC 0.0%
Value $267 Shares 97 Share Price $2.75 Est. Cost/Share $2.59 Unrealized @ Report Date +6.1%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $265 Shares 45 Share Price $5.89 Est. Cost/Share $7.14 Unrealized @ Report Date -17.6%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $264 Shares 139 Share Price $1.90 Est. Cost/Share $4.09 Unrealized @ Report Date -53.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $263 Shares 9 Share Price $29.22 * Est. Cost/Share $28.20 Unrealized @ Report Date +1.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $262 Shares 15 Share Price $17.47 Est. Cost/Share $53.38 Unrealized @ Report Date -67.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $261 Shares 8 Share Price $32.63 Est. Cost/Share $15.65 Unrealized @ Report Date +108.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $259 Shares 12 Share Price $21.58 Est. Cost/Share $19.52 Unrealized @ Report Date +10.8%
ABSI ABSCI CORP 0.0%
Value $257 Shares 100 Share Price $2.57 Est. Cost/Share $3.67 Unrealized @ Report Date -29.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $255 Shares 11 Share Price $23.18 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.9%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $36.06 Unrealized @ Report Date -11.6%
— SOUTHERN STATES BANCSHARES INC 0.0%
Value $255 Shares 7 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $255 Shares 9 Share Price $28.33 * Est. Cost/Share $29.31 Unrealized @ Report Date -9.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $254 Shares 13 Share Price $19.54 Est. Cost/Share $17.73 Unrealized @ Report Date +8.2%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $46.99 Unrealized @ Report Date +5.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $252 Shares 16 Share Price $15.75 Est. Cost/Share $14.18 Unrealized @ Report Date +10.6%
STHO STAR HOLDINGS 0.0%
Value $250 Shares 32 Share Price $7.81 Est. Cost/Share $10.32 Unrealized @ Report Date -24.3%
SLQT SELECTQUOTE INC 0.0%
Value $250 Shares 105 Share Price $2.38 Est. Cost/Share $1.34 Unrealized @ Report Date +77.2%
— PROVIDENT BANCORP INC 0.0%
Value $250 Shares 20 Share Price $12.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $250 Shares 14 Share Price $17.86 Est. Cost/Share $18.59 Unrealized @ Report Date -3.9%
BCML BAYCOM CORP 0.0%
Value $249 Shares 9 Share Price $27.67 Est. Cost/Share $25.75 Unrealized @ Report Date +5.7%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value $248 Shares 1 Share Price $248.00 Est. Cost/Share $239.32 Unrealized @ Report Date +2.8%
URGN UROGEN PHARMA LTD 0.0%
Value $247 Shares 18 Share Price $13.72 Est. Cost/Share $14.78 Unrealized @ Report Date -7.3%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $246 Shares 50 Share Price $4.92 Est. Cost/Share $7.52 Unrealized @ Report Date -34.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $245 Shares 27 Share Price $9.07 Est. Cost/Share $12.13 Unrealized @ Report Date -25.2%
WALD WALDENCAST PLC 0.0%
Value $245 Shares 100 Share Price $2.45 Est. Cost/Share $3.24 Unrealized @ Report Date -24.3%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $244 Shares 62 Share Price $3.94 Est. Cost/Share $4.30 Unrealized @ Report Date -8.4%
PKBK PARKE BANCORP INC 0.0%
Value $244 Shares 12 Share Price $20.33 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $243 Shares 48 Share Price $5.06 Est. Cost/Share $6.98 Unrealized @ Report Date -27.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $243 Shares 9 Share Price $27.00 Est. Cost/Share $23.84 Unrealized @ Report Date +12.8%
CRD/A CRAWFORD & CO 0.0%
Value $243 Shares 23 Share Price $10.57 Est. Cost/Share $10.44 Unrealized @ Report Date -0.1%
SMRT SMARTRENT INC 0.0%
Value $242 Shares 244 Share Price $0.99 Est. Cost/Share $1.92 Unrealized @ Report Date -48.3%
— TILE SHOP HOLDINGS INC 0.0%
Value $242 Shares 38 Share Price $6.37 Est. Cost/Share $6.69 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $241 Shares 58 Share Price $4.16 Est. Cost/Share $3.45 Unrealized @ Report Date +20.3%
FSBW FS BANCORP INC 0.0%
Value $236 Shares 6 Share Price $39.33 * Est. Cost/Share $37.60 Unrealized @ Report Date +2.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $235 Shares 4 Share Price $58.75 Est. Cost/Share $54.24 Unrealized @ Report Date +8.2%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $232 Shares 10 Share Price $23.20 * Est. Cost/Share $21.82 Unrealized @ Report Date +2.8%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value $232 Shares 24 Share Price $9.67 Est. Cost/Share $10.68 Unrealized @ Report Date -11.2%
EML EASTERN CO/THE 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $28.47 Unrealized @ Report Date -21.1%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $226 Shares 10 Share Price $22.60 Est. Cost/Share $17.53 Unrealized @ Report Date +28.7%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $226 Shares 16 Share Price $14.13 Est. Cost/Share $14.88 Unrealized @ Report Date -5.1%
CMCT CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value $225 Shares 28 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $225 Shares 36 Share Price $6.25 Est. Cost/Share $8.16 Unrealized @ Report Date -23.3%
OPFI OPPFI INC 0.0%
Value $224 Shares 16 Share Price $14.00 Est. Cost/Share $11.24 Unrealized @ Report Date +24.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $224 Shares 8 Share Price $28.00 Est. Cost/Share $44.29 Unrealized @ Report Date -36.7%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $36.09 Unrealized @ Report Date +2.5%
FOSL FOSSIL GROUP INC 0.0%
Value $222 Shares 150 Share Price $1.48 Est. Cost/Share $1.12 Unrealized @ Report Date +32.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $221 Shares 25 Share Price $8.84 Est. Cost/Share $9.11 Unrealized @ Report Date -3.0%
NVEC NVE CORP 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $72.87 Unrealized @ Report Date +1.0%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $218 Shares 7 Share Price $31.14 * Est. Cost/Share $29.05 Unrealized @ Report Date +4.8%
CMDB COSTAMARE BULKERS HOLDINGS LTD 0.0%
Value $217 Shares 25 Share Price $8.68 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $207 Shares 81 Share Price $2.56 Est. Cost/Share $4.28 Unrealized @ Report Date -40.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $205 Shares 283 Share Price $0.72 Est. Cost/Share $1.64 Unrealized @ Report Date -55.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $205 Shares 229 Share Price $0.90 Est. Cost/Share $1.22 Unrealized @ Report Date -26.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $202 Shares 20 Share Price $10.10 Est. Cost/Share $10.86 Unrealized @ Report Date -6.8%
ACDC PROFRAC HOLDING CORP 0.0%
Value $202 Shares 26 Share Price $7.77 Est. Cost/Share $7.18 Unrealized @ Report Date +8.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $200 Shares 100 Share Price $2.00 Est. Cost/Share $0.99 Unrealized @ Report Date +101.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value $200 Shares 56 Share Price $3.57 Est. Cost/Share $4.02 Unrealized @ Report Date -10.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $200 Shares 23 Share Price $8.70 Est. Cost/Share $12.52 Unrealized @ Report Date -30.7%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $200 Shares 206 Share Price $0.97 Est. Cost/Share $1.56 Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $183 Shares 46 Share Price $3.98 Est. Cost/Share $11.45 Unrealized @ Report Date -65.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $181 Shares 84 Share Price $2.15 Est. Cost/Share $5.23 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $180 Shares 16 Share Price $11.25 Est. Cost/Share $13.60 Unrealized @ Report Date -17.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $178 Shares 573 Share Price $0.31 Est. Cost/Share $1.74 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $51.12 Unrealized @ Report Date +15.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $178 Shares 249 Share Price $0.71 Est. Cost/Share $1.33 Unrealized @ Report Date -46.1%
CBUS CIBUS INC 0.0%
Value $177 Shares 128 Share Price $1.38 Est. Cost/Share $2.95 Unrealized @ Report Date -53.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $172 Shares 23 Share Price $7.48 Est. Cost/Share $16.03 Unrealized @ Report Date -53.3%
LUNG PULMONX CORP 0.0%
Value $171 Shares 66 Share Price $2.59 Est. Cost/Share $7.64 Unrealized @ Report Date -66.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $169 Shares 59 Share Price $2.86 * Est. Cost/Share $6.99 Unrealized @ Report Date -45.6%
YETI YETI HOLDINGS INC 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $38.90 Unrealized @ Report Date -19.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $157 Shares 11 Share Price $14.27 Est. Cost/Share $14.86 Unrealized @ Report Date -4.0%
DBI DESIGNER BRANDS INC 0.0%
Value $155 Shares 65 Share Price $2.38 * Est. Cost/Share $16.77 Unrealized @ Report Date -86.2%
— SOLO BRANDS INC 0.0%
Value $150 Shares 500 Share Price $0.30 Est. Cost/Share $1.40 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $148 Shares 3 Share Price $49.33 * Est. Cost/Share $36.15 Unrealized @ Report Date +33.3%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $146 Shares 101 Share Price $1.45 Est. Cost/Share $4.84 Unrealized @ Report Date -70.0%
DGICA DONEGAL GROUP INC 0.0%
Value $140 Shares 7 Share Price $20.00 * Est. Cost/Share $12.25 Unrealized @ Report Date +58.5%
ARAY ACCURAY INC 0.0%
Value $137 Shares 100 Share Price $1.37 Est. Cost/Share $1.90 Unrealized @ Report Date -28.1%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $120 Shares 96 Share Price $1.25 Est. Cost/Share $4.62 Unrealized @ Report Date -72.9%
— 374WATER INC 0.0%
Value $120 Shares 371 Share Price $0.32 Est. Cost/Share $0.47 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $24.35 Unrealized @ Report Date +59.6%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $118 Shares 52 Share Price $2.27 Est. Cost/Share $3.11 Unrealized @ Report Date -27.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $115 Shares 10 Share Price $11.50 * Est. Cost/Share $10.12 Unrealized @ Report Date +9.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $23.96 Unrealized @ Report Date +4.1%
TIPT TIPTREE INC 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $12.88 Unrealized @ Report Date +83.1%
LYRA LYRA THERAPEUTICS INC 0.0%
Value $90 Shares 10 Share Price $9.00 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
SKIL SKILLSOFT CORP 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $8.89 Unrealized @ Report Date +79.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $78 Shares 75 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date +3.7%
SCLX SCILEX HOLDING CO 0.0%
Value $68 Shares 12 Share Price $5.67 * Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $55 Shares 8 Share Price $6.88 Est. Cost/Share $7.23 Unrealized @ Report Date -4.4%
SEER SEER INC 0.0%
Value $49 Shares 23 Share Price $2.13 Est. Cost/Share $1.87 Unrealized @ Report Date +14.6%
EP EMPIRE PETROLEUM CORP 0.0%
Value $48 Shares 9 Share Price $5.33 Est. Cost/Share $6.20 Unrealized @ Report Date -14.9%
TSE TRINSEO PLC 0.0%
Value $25 Shares 8 Share Price $3.13 Est. Cost/Share $12.23 Unrealized @ Report Date -74.6%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $1 Shares 2,301 Share Price $0.00 Est. Cost/Share $1.57 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.70 Unrealized @ Report Date —