NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $30.29B (100.0% shares, 0.0% debt)

Holdings (2,958)

IVV ISHARES CORE S&P 500 ETF 38.0%
Value $11.51B Shares 16,809,463 Share Price $684.94 Est. Cost/Share $629.29 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORP 4.0%
Value $1.226B Shares 6,573,980 Share Price $186.50 Est. Cost/Share $101.53 Unrealized @ Report Date +83.7%
AAPL APPLE INC 3.8%
Value $1.158B Shares 4,260,984 Share Price $271.86 Est. Cost/Share $170.51 Unrealized @ Report Date +59.4%
MSFT MICROSOFT CORP 3.4%
Value $1.033B Shares 2,134,946 Share Price $483.62 Est. Cost/Share $95.78 Unrealized @ Report Date +404.9%
GOOGL ALPHABET INC 2.0%
Value $596M Shares 1,904,124 Share Price $313.00 Est. Cost/Share $134.77 Unrealized @ Report Date +132.3%
AVGO BROADCOM INC 1.8%
Value $539M Shares 1,556,723 Share Price $346.10 Est. Cost/Share $172.11 Unrealized @ Report Date +101.1%
AMZN AMAZON.COM INC 1.6%
Value $486M Shares 2,103,804 Share Price $230.82 Est. Cost/Share $134.60 Unrealized @ Report Date +71.5%
GOOG ALPHABET INC 1.5%
Value $464M Shares 1,477,645 Share Price $313.80 Est. Cost/Share $134.49 Unrealized @ Report Date +133.3%
META META PLATFORMS INC 1.5%
Value $461M Shares 698,560 Share Price $660.09 Est. Cost/Share $310.93 Unrealized @ Report Date +112.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $368M Shares 1,143,226 Share Price $322.22 Est. Cost/Share $104.00 Unrealized @ Report Date +209.8%
TSLA TESLA INC 0.9%
Value $263M Shares 584,997 Share Price $449.72 Est. Cost/Share $252.17 Unrealized @ Report Date +78.3%
LLY ELI LILLY & CO 0.8%
Value $243M Shares 225,853 Share Price $1074.68 Est. Cost/Share $258.02 Unrealized @ Report Date +316.5%
V VISA INC 0.6%
Value $170M Shares 484,314 Share Price $350.71 Est. Cost/Share $112.05 Unrealized @ Report Date +213.0%
BAC BANK OF AMERICA CORP 0.5%
Value $160M Shares 2,905,348 Share Price $55.00 Est. Cost/Share $41.31 Unrealized @ Report Date +33.1%
MA MASTERCARD INC 0.5%
Value $157M Shares 275,572 Share Price $570.88 Est. Cost/Share $196.87 Unrealized @ Report Date +190.0%
ABBV ABBVIE INC 0.5%
Value $156M Shares 682,721 Share Price $228.49 Est. Cost/Share $118.48 Unrealized @ Report Date +92.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $148M Shares 519,259 Share Price $285.52 Est. Cost/Share $150.76 Unrealized @ Report Date +89.3%
WMT WALMART INC 0.5%
Value $141M Shares 1,263,330 Share Price $111.63 Est. Cost/Share $55.72 Unrealized @ Report Date +99.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $138M Shares 665,946 Share Price $206.95 Est. Cost/Share $110.59 Unrealized @ Report Date +87.1%
XOM EXXON MOBIL CORP 0.5%
Value $137M Shares 1,141,149 Share Price $120.34 Est. Cost/Share $61.09 Unrealized @ Report Date +97.0%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $134M Shares 265,835 Share Price $502.65 Est. Cost/Share $357.64 Unrealized @ Report Date +40.5%
NFLX NETFLIX INC 0.4%
Value $131M Shares 1,400,023 Share Price $93.76 Est. Cost/Share $99.60 Unrealized @ Report Date -5.9%
PEP PEPSICO INC 0.4%
Value $120M Shares 825,308 Share Price $144.93 Est. Cost/Share $124.39 Unrealized @ Report Date +15.4%
ORCL ORACLE CORP 0.4%
Value $113M Shares 577,981 Share Price $194.91 Est. Cost/Share $49.64 Unrealized @ Report Date +292.7%
HD HOME DEPOT INC/THE 0.3%
Value $104M Shares 301,763 Share Price $344.10 Est. Cost/Share $149.92 Unrealized @ Report Date +129.5%
CAT CATERPILLAR INC 0.3%
Value $103M Shares 179,237 Share Price $572.87 Est. Cost/Share $165.52 Unrealized @ Report Date +246.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $100M Shares 116,536 Share Price $862.34 Est. Cost/Share $500.79 Unrealized @ Report Date +72.2%
CSCO CISCO SYSTEMS INC 0.3%
Value $100M Shares 1,298,761 Share Price $77.03 Est. Cost/Share $34.15 Unrealized @ Report Date +124.4%
SPGI S&P GLOBAL INC 0.3%
Value $97.45M Shares 186,481 Share Price $522.59 Est. Cost/Share $395.68 Unrealized @ Report Date +32.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $95.92M Shares 447,872 Share Price $214.16 Est. Cost/Share $119.86 Unrealized @ Report Date +78.7%
LRCX LAM RESEARCH CORP 0.3%
Value $94.25M Shares 549,783 Share Price $171.44 Est. Cost/Share $80.58 Unrealized @ Report Date +112.4%
MS MORGAN STANLEY 0.3%
Value $94.24M Shares 530,847 Share Price $177.53 Est. Cost/Share $85.92 Unrealized @ Report Date +106.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $92.51M Shares 250,067 Share Price $369.95 Est. Cost/Share $179.75 Unrealized @ Report Date +105.4%
PG PROCTER & GAMBLE CO/THE 0.3%
Value $88.18M Shares 615,284 Share Price $143.31 Est. Cost/Share $79.62 Unrealized @ Report Date +80.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $86.99M Shares 1,318,017 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
GEV GE VERNOVA INC 0.3%
Value $86.94M Shares 133,016 Share Price $653.57 Est. Cost/Share $473.97 Unrealized @ Report Date +37.9%
CMCSA COMCAST CORP 0.3%
Value $85.49M Shares 2,860,191 Share Price $29.89 Est. Cost/Share $31.17 Unrealized @ Report Date -4.1%
CVX CHEVRON CORP 0.3%
Value $82.81M Shares 543,341 Share Price $152.41 Est. Cost/Share $91.70 Unrealized @ Report Date +66.2%
WFC WELLS FARGO & CO 0.3%
Value $81.55M Shares 874,987 Share Price $93.20 Est. Cost/Share $39.53 Unrealized @ Report Date +135.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $81.2M Shares 245,967 Share Price $330.11 Est. Cost/Share $163.98 Unrealized @ Report Date +101.3%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $80.23M Shares 91,276 Share Price $879.00 Est. Cost/Share $228.11 Unrealized @ Report Date +285.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $78.82M Shares 443,438 Share Price $177.75 Est. Cost/Share $42.42 Unrealized @ Report Date +319.0%
INTU INTUIT INC 0.3%
Value $77.15M Shares 116,461 Share Price $662.42 Est. Cost/Share $367.21 Unrealized @ Report Date +80.4%
MRK MERCK & CO INC 0.2%
Value $75.43M Shares 711,119 Share Price $106.08 Est. Cost/Share $53.14 Unrealized @ Report Date +98.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $75.3M Shares 129,864 Share Price $579.87 Est. Cost/Share $239.61 Unrealized @ Report Date +141.8%
GE GENERAL ELECTRIC CO 0.2%
Value $73.02M Shares 236,760 Share Price $308.39 Est. Cost/Share $88.17 Unrealized @ Report Date +249.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $72M Shares 674,815 Share Price $106.70 Est. Cost/Share $106.12 Unrealized @ Report Date +0.5%
KO COCA-COLA CO/THE 0.2%
Value $71.51M Shares 1,022,849 Share Price $69.91 Est. Cost/Share $38.47 Unrealized @ Report Date +81.7%
RTX RTX CORP 0.2%
Value $70.51M Shares 384,480 Share Price $183.40 Est. Cost/Share $87.83 Unrealized @ Report Date +108.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $69.89M Shares 1,039,693 Share Price $67.22 Est. Cost/Share $52.99 Unrealized @ Report Date +26.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $69.54M Shares 429,568 Share Price $161.88 Est. Cost/Share $81.57 Unrealized @ Report Date +96.7%
MCD MCDONALD'S CORP 0.2%
Value $69.48M Shares 227,327 Share Price $305.63 Est. Cost/Share $112.77 Unrealized @ Report Date +171.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $67.59M Shares 278,902 Share Price $242.36 Est. Cost/Share $133.47 Unrealized @ Report Date +81.6%
C CITIGROUP INC 0.2%
Value $67.08M Shares 574,835 Share Price $116.69 Est. Cost/Share $49.49 Unrealized @ Report Date +135.8%
DIS WALT DISNEY CO/THE 0.2%
Value $67.01M Shares 584,610 Share Price $114.62 Est. Cost/Share $79.87 Unrealized @ Report Date +42.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $67M Shares 260,704 Share Price $256.99 Est. Cost/Share $161.33 Unrealized @ Report Date +59.3%
TJX TJX COS INC/THE 0.2%
Value $65.88M Shares 428,902 Share Price $153.61 Est. Cost/Share $54.20 Unrealized @ Report Date +183.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value $65.39M Shares 220,759 Share Price $296.21 Est. Cost/Share $143.35 Unrealized @ Report Date +106.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $65M Shares 12,137 Share Price $5355.33 Est. Cost/Share $3366.99 Unrealized @ Report Date +59.1%
ABT ABBOTT LABORATORIES 0.2%
Value $64.7M Shares 516,393 Share Price $125.29 Est. Cost/Share $113.94 Unrealized @ Report Date +10.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $62.22M Shares 109,861 Share Price $566.36 Est. Cost/Share $300.24 Unrealized @ Report Date +88.6%
APH AMPHENOL CORP 0.2%
Value $61.25M Shares 452,397 Share Price $135.38 Est. Cost/Share $54.25 Unrealized @ Report Date +149.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $60.45M Shares 348,409 Share Price $173.49 Est. Cost/Share $82.01 Unrealized @ Report Date +111.5%
CRM SALESFORCE INC 0.2%
Value $59.6M Shares 224,727 Share Price $265.22 Est. Cost/Share $175.14 Unrealized @ Report Date +51.3%
GILD GILEAD SCIENCES INC 0.2%
Value $59.13M Shares 481,741 Share Price $122.74 Est. Cost/Share $73.25 Unrealized @ Report Date +67.6%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $58.7M Shares 587,497 Share Price $99.91 Est. Cost/Share $58.03 Unrealized @ Report Date +72.2%
AMGN AMGEN INC 0.2%
Value $55.22M Shares 168,716 Share Price $327.31 Est. Cost/Share $210.18 Unrealized @ Report Date +55.7%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $54.2M Shares 736,821 Share Price $73.56 Est. Cost/Share $51.60 Unrealized @ Report Date +42.6%
LIN LINDE PLC 0.2%
Value $50.98M Shares 119,565 Share Price $426.39 Est. Cost/Share $385.63 Unrealized @ Report Date +10.6%
UNP UNION PACIFIC CORP 0.2%
Value $50.88M Shares 219,950 Share Price $231.32 Est. Cost/Share $91.17 Unrealized @ Report Date +153.7%
QCOM QUALCOMM INC 0.2%
Value $49.92M Shares 291,856 Share Price $171.05 Est. Cost/Share $124.23 Unrealized @ Report Date +37.7%
ADI ANALOG DEVICES INC 0.2%
Value $49.88M Shares 183,914 Share Price $271.20 Est. Cost/Share $168.17 Unrealized @ Report Date +61.3%
LOW LOWE'S COS INC 0.2%
Value $49.3M Shares 204,444 Share Price $241.16 Est. Cost/Share $69.49 Unrealized @ Report Date +247.0%
KLAC KLA CORP 0.2%
Value $49.11M Shares 40,414 Share Price $1215.08 Est. Cost/Share $467.72 Unrealized @ Report Date +159.8%
DE DEERE & CO 0.2%
Value $48.57M Shares 103,957 Share Price $467.19 Est. Cost/Share $143.29 Unrealized @ Report Date +224.9%
BLK BLACKROCK INC 0.2%
Value $48.34M Shares 45,163 Share Price $1070.34 Est. Cost/Share $997.91 Unrealized @ Report Date +7.3%
DHR DANAHER CORP 0.2%
Value $47.08M Shares 205,372 Share Price $229.24 Est. Cost/Share $142.77 Unrealized @ Report Date +60.3%
ADBE ADOBE INC 0.2%
Value $46.46M Shares 132,734 Share Price $349.99 Est. Cost/Share $117.22 Unrealized @ Report Date +198.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $45.64M Shares 136,128 Share Price $335.27 Est. Cost/Share $283.35 Unrealized @ Report Date +18.3%
PLD PROLOGIS INC 0.1%
Value $45.11M Shares 353,382 Share Price $127.66 Est. Cost/Share $73.52 Unrealized @ Report Date +73.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $44.85M Shares 229,873 Share Price $195.09 Est. Cost/Share $169.91 Unrealized @ Report Date +14.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $44.09M Shares 459,150 Share Price $96.03 Est. Cost/Share $62.54 Unrealized @ Report Date +53.6%
ETN EATON CORP PLC 0.1%
Value $43.92M Shares 137,907 Share Price $318.51 Est. Cost/Share $109.40 Unrealized @ Report Date +191.1%
ACN ACCENTURE PLC 0.1%
Value $43.29M Shares 161,300 Share Price $268.39 Est. Cost/Share $179.77 Unrealized @ Report Date +49.2%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $43.21M Shares 166,940 Share Price $258.83 Est. Cost/Share $245.82 Unrealized @ Report Date +4.6%
BA BOEING CO/THE 0.1%
Value $42.72M Shares 196,739 Share Price $217.12 Est. Cost/Share $198.62 Unrealized @ Report Date +9.3%
WELL WELLTOWER INC 0.1%
Value $42.54M Shares 229,202 Share Price $185.61 Est. Cost/Share $65.32 Unrealized @ Report Date +184.2%
T AT&T INC 0.1%
Value $41.82M Shares 1,683,460 Share Price $24.84 Est. Cost/Share $20.22 Unrealized @ Report Date +22.9%
TMUS T-MOBILE US INC 0.1%
Value $41.04M Shares 202,125 Share Price $203.04 Est. Cost/Share $149.17 Unrealized @ Report Date +36.1%
INTC INTEL CORP 0.1%
Value $40.03M Shares 1,084,888 Share Price $36.90 Est. Cost/Share $27.40 Unrealized @ Report Date +34.7%
MCK MCKESSON CORP 0.1%
Value $39.58M Shares 48,209 Share Price $821.08 Est. Cost/Share $397.80 Unrealized @ Report Date +106.2%
PGR PROGRESSIVE CORP/THE 0.1%
Value $39.47M Shares 173,320 Share Price $227.72 * Est. Cost/Share $138.95 Unrealized @ Report Date +54.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $38.34M Shares 43,616 Share Price $878.96 Est. Cost/Share $263.72 Unrealized @ Report Date +233.3%
PFE PFIZER INC 0.1%
Value $37.2M Shares 1,493,948 Share Price $24.90 Est. Cost/Share $20.97 Unrealized @ Report Date +18.7%
COP CONOCOPHILLIPS 0.1%
Value $37.1M Shares 396,273 Share Price $93.61 Est. Cost/Share $56.45 Unrealized @ Report Date +65.8%
SYK STRYKER CORP 0.1%
Value $35.81M Shares 101,631 Share Price $352.35 Est. Cost/Share $190.42 Unrealized @ Report Date +84.6%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value $35.62M Shares 170,671 Share Price $208.73 Est. Cost/Share $82.85 Unrealized @ Report Date +152.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $35.55M Shares 372,831 Share Price $95.35 Est. Cost/Share $42.73 Unrealized @ Report Date +123.1%
COR CENCORA INC 0.1%
Value $35.45M Shares 104,962 Share Price $337.75 Est. Cost/Share $165.31 Unrealized @ Report Date +104.3%
MCO MOODY'S CORP 0.1%
Value $35.31M Shares 69,127 Share Price $510.85 Est. Cost/Share $258.51 Unrealized @ Report Date +97.6%
MO ALTRIA GROUP INC 0.1%
Value $34.92M Shares 594,510 Share Price $58.73 Est. Cost/Share $31.76 Unrealized @ Report Date +81.5%
CSX CSX CORP 0.1%
Value $34.29M Shares 945,926 Share Price $36.25 Est. Cost/Share $25.01 Unrealized @ Report Date +44.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $33.65M Shares 86,447 Share Price $389.20 Est. Cost/Share $245.35 Unrealized @ Report Date +58.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $33.15M Shares 813,937 Share Price $40.73 Est. Cost/Share $35.22 Unrealized @ Report Date +15.6%
HCA HCA HEALTHCARE INC 0.1%
Value $32.95M Shares 70,580 Share Price $466.86 Est. Cost/Share $226.14 Unrealized @ Report Date +106.5%
CME CME GROUP INC 0.1%
Value $32.37M Shares 118,548 Share Price $273.08 Est. Cost/Share $189.53 Unrealized @ Report Date +44.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $32.33M Shares 99,783 Share Price $324.03 Est. Cost/Share $228.12 Unrealized @ Report Date +42.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $32.19M Shares 394,003 Share Price $81.71 Est. Cost/Share $55.32 Unrealized @ Report Date +47.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $32.18M Shares 56,439 Share Price $570.21 Est. Cost/Share $117.72 Unrealized @ Report Date +384.4%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $32.11M Shares 103,490 Share Price $310.24 Est. Cost/Share $117.18 Unrealized @ Report Date +164.7%
CMI CUMMINS INC 0.1%
Value $32.03M Shares 62,756 Share Price $510.45 Est. Cost/Share $249.21 Unrealized @ Report Date +104.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $30.88M Shares 91,730 Share Price $336.66 Est. Cost/Share $142.42 Unrealized @ Report Date +136.4%
SBUX STARBUCKS CORP 0.1%
Value $30.37M Shares 360,587 Share Price $84.21 Est. Cost/Share $67.59 Unrealized @ Report Date +24.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $30.31M Shares 187,159 Share Price $161.96 Est. Cost/Share $119.05 Unrealized @ Report Date +36.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $30.1M Shares 558,016 Share Price $53.94 Est. Cost/Share $43.20 Unrealized @ Report Date +23.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $29.94M Shares 184,085 Share Price $162.63 Est. Cost/Share $38.71 Unrealized @ Report Date +320.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $29.7M Shares 102,879 Share Price $288.72 Est. Cost/Share $98.25 Unrealized @ Report Date +193.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $29.69M Shares 160,377 Share Price $185.11 Est. Cost/Share $105.68 Unrealized @ Report Date +75.2%
APP APPLOVIN CORP 0.1%
Value $29.64M Shares 43,988 Share Price $673.82 Est. Cost/Share $473.24 Unrealized @ Report Date +42.4%
ANET ARISTA NETWORKS INC 0.1%
Value $29.43M Shares 224,608 Share Price $131.03 Est. Cost/Share $103.50 Unrealized @ Report Date +26.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $29.41M Shares 43,469 Share Price $676.53 Est. Cost/Share $302.57 Unrealized @ Report Date +123.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $29.28M Shares 320,982 Share Price $91.21 Est. Cost/Share $88.74 Unrealized @ Report Date +2.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $29.23M Shares 157,563 Share Price $185.52 Est. Cost/Share $116.99 Unrealized @ Report Date +57.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $29.14M Shares 369,691 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
CI CIGNA GROUP/THE 0.1%
Value $29.05M Shares 105,534 Share Price $275.23 Est. Cost/Share $207.23 Unrealized @ Report Date +32.8%
NOW SERVICENOW INC 0.1%
Value $29.05M Shares 189,602 Share Price $153.19 Est. Cost/Share $155.46 Unrealized @ Report Date -1.5%
CVS CVS HEALTH CORP 0.1%
Value $28.82M Shares 363,095 Share Price $79.36 Est. Cost/Share $54.55 Unrealized @ Report Date +45.5%
MMM 3M CO 0.1%
Value $28.58M Shares 178,517 Share Price $160.10 Est. Cost/Share $84.52 Unrealized @ Report Date +89.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $28.54M Shares 270,669 Share Price $105.46 Est. Cost/Share $57.04 Unrealized @ Report Date +84.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $28.45M Shares 81,147 Share Price $350.55 Est. Cost/Share $419.68 Unrealized @ Report Date -16.5%
AMT AMERICAN TOWER CORP 0.1%
Value $28.37M Shares 159,823 Share Price $177.49 Est. Cost/Share $171.63 Unrealized @ Report Date +2.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $28.25M Shares 73,478 Share Price $384.50 Est. Cost/Share $182.75 Unrealized @ Report Date +109.8%
CTAS CINTAS CORP 0.1%
Value $28.07M Shares 149,248 Share Price $188.07 Est. Cost/Share $164.04 Unrealized @ Report Date +14.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $27.84M Shares 209,731 Share Price $132.72 Est. Cost/Share $63.23 Unrealized @ Report Date +109.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $27.57M Shares 57,000 Share Price $483.67 Est. Cost/Share $414.93 Unrealized @ Report Date +16.6%
NEE NEXTERA ENERGY INC 0.1%
Value $27.39M Shares 341,154 Share Price $80.28 Est. Cost/Share $70.73 Unrealized @ Report Date +13.5%
VLO VALERO ENERGY CORP 0.1%
Value $27.15M Shares 166,773 Share Price $162.79 Est. Cost/Share $73.94 Unrealized @ Report Date +120.2%
WMB WILLIAMS COS INC/THE 0.1%
Value $26.27M Shares 437,112 Share Price $60.11 Est. Cost/Share $22.44 Unrealized @ Report Date +167.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $25.68M Shares 88,531 Share Price $290.06 Est. Cost/Share $86.02 Unrealized @ Report Date +237.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $25.68M Shares 103,576 Share Price $247.91 Est. Cost/Share $75.17 Unrealized @ Report Date +227.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $25.66M Shares 56,594 Share Price $453.36 Est. Cost/Share $184.32 Unrealized @ Report Date +146.0%
PCAR PACCAR INC 0.1%
Value $24.94M Shares 224,875 Share Price $110.92 Est. Cost/Share $55.79 Unrealized @ Report Date +96.3%
CB CHUBB LTD 0.1%
Value $24.61M Shares 78,635 Share Price $312.97 Est. Cost/Share $242.93 Unrealized @ Report Date +28.5%
NKE NIKE INC 0.1%
Value $24.08M Shares 375,690 Share Price $64.11 Est. Cost/Share $75.57 Unrealized @ Report Date -15.7%
EBAY EBAY INC 0.1%
Value $23.71M Shares 272,183 Share Price $87.10 Est. Cost/Share $40.29 Unrealized @ Report Date +116.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $23.23M Shares 113,283 Share Price $205.02 Est. Cost/Share $130.11 Unrealized @ Report Date +57.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $23.17M Shares 426,435 Share Price $54.33 Est. Cost/Share $47.86 Unrealized @ Report Date +12.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $23.15M Shares 47,221 Share Price $490.34 Est. Cost/Share $157.15 Unrealized @ Report Date +212.0%
PSX PHILLIPS 66 0.1%
Value $23.04M Shares 178,559 Share Price $129.04 Est. Cost/Share $74.59 Unrealized @ Report Date +73.0%
AFL AFLAC INC 0.1%
Value $22.97M Shares 208,288 Share Price $110.27 Est. Cost/Share $60.55 Unrealized @ Report Date +82.1%
MDT MEDTRONIC PLC 0.1%
Value $22.85M Shares 236,106 Share Price $96.78 Est. Cost/Share $74.67 Unrealized @ Report Date +28.6%
STT STATE STREET CORP 0.1%
Value $22.84M Shares 177,021 Share Price $129.01 Est. Cost/Share $83.09 Unrealized @ Report Date +54.2%
ALL ALLSTATE CORP/THE 0.1%
Value $22.69M Shares 108,489 Share Price $209.13 Est. Cost/Share $157.93 Unrealized @ Report Date +31.8%
EA ELECTRONIC ARTS INC 0.1%
Value $22.65M Shares 110,851 Share Price $204.33 Est. Cost/Share $130.10 Unrealized @ Report Date +57.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $22.59M Shares 72,271 Share Price $312.58 Est. Cost/Share $249.08 Unrealized @ Report Date +25.5%
FDX FEDEX CORP 0.1%
Value $22.44M Shares 77,308 Share Price $290.26 Est. Cost/Share $169.55 Unrealized @ Report Date +70.4%
GLW CORNING INC 0.1%
Value $21.82M Shares 249,187 Share Price $87.56 Est. Cost/Share $36.35 Unrealized @ Report Date +140.9%
WSM WILLIAMS-SONOMA INC 0.1%
Value $21.77M Shares 121,904 Share Price $178.59 Est. Cost/Share $109.38 Unrealized @ Report Date +63.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $21.39M Shares 279,027 Share Price $76.67 Est. Cost/Share $46.70 Unrealized @ Report Date +64.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $20.83M Shares 387,500 Share Price $53.76 Est. Cost/Share $46.14 Unrealized @ Report Date +16.5%
ECL ECOLAB INC 0.1%
Value $20.78M Shares 78,960 Share Price $263.22 Est. Cost/Share $111.99 Unrealized @ Report Date +134.4%
SNPS SYNOPSYS INC 0.1%
Value $20.64M Shares 43,946 Share Price $469.72 Est. Cost/Share $278.34 Unrealized @ Report Date +68.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.63M Shares 111,975 Share Price $184.20 Est. Cost/Share $150.55 Unrealized @ Report Date +22.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $20.48M Shares 15,401 Share Price $1329.85 Est. Cost/Share $833.74 Unrealized @ Report Date +59.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $20.45M Shares 43,633 Share Price $468.76 Est. Cost/Share $293.35 Unrealized @ Report Date +59.8%
BX BLACKSTONE INC 0.1%
Value $20.24M Shares 131,277 Share Price $154.14 Est. Cost/Share $114.73 Unrealized @ Report Date +34.3%
EQIX EQUINIX INC 0.1%
Value $20.19M Shares 26,352 Share Price $766.16 Est. Cost/Share $704.45 Unrealized @ Report Date +8.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $20.18M Shares 410,027 Share Price $49.21 Est. Cost/Share $34.53 Unrealized @ Report Date +42.5%
NEM NEWMONT CORP 0.1%
Value $20.02M Shares 200,513 Share Price $99.85 Est. Cost/Share $57.58 Unrealized @ Report Date +73.4%
CAH CARDINAL HEALTH INC 0.1%
Value $19.66M Shares 95,678 Share Price $205.50 Est. Cost/Share $98.52 Unrealized @ Report Date +108.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.31M Shares 226,505 Share Price $85.25 Est. Cost/Share $60.99 Unrealized @ Report Date +39.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $19.2M Shares 328,810 Share Price $58.38 Est. Cost/Share $92.82 Unrealized @ Report Date -37.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $19.03M Shares 403,029 Share Price $47.21 Est. Cost/Share $18.02 Unrealized @ Report Date +159.8%
AON AON PLC 0.1%
Value $18.99M Shares 53,802 Share Price $352.93 Est. Cost/Share $307.60 Unrealized @ Report Date +14.7%
WM WASTE MANAGEMENT INC 0.1%
Value $18.89M Shares 85,968 Share Price $219.71 Est. Cost/Share $96.04 Unrealized @ Report Date +128.8%
USB US BANCORP 0.1%
Value $18.51M Shares 343,509 Share Price $53.88 Est. Cost/Share $31.00 Unrealized @ Report Date +72.1%
EME EMCOR GROUP INC 0.1%
Value $17.89M Shares 29,245 Share Price $611.79 Est. Cost/Share $206.50 Unrealized @ Report Date +196.3%
ZTS ZOETIS INC 0.1%
Value $17.85M Shares 141,869 Share Price $125.82 Est. Cost/Share $94.75 Unrealized @ Report Date +32.8%
ROST ROSS STORES INC 0.1%
Value $17.58M Shares 97,586 Share Price $180.14 Est. Cost/Share $130.01 Unrealized @ Report Date +38.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $17.48M Shares 101,484 Share Price $172.27 Est. Cost/Share $41.28 Unrealized @ Report Date +317.3%
AME AMETEK INC 0.1%
Value $17.13M Shares 83,431 Share Price $205.31 Est. Cost/Share $134.89 Unrealized @ Report Date +52.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $17.07M Shares 109,539 Share Price $155.85 Est. Cost/Share $110.73 Unrealized @ Report Date +39.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $16.94M Shares 197,994 Share Price $85.55 Est. Cost/Share $62.59 Unrealized @ Report Date +36.7%
TGT TARGET CORP 0.1%
Value $16.92M Shares 173,121 Share Price $97.75 Est. Cost/Share $73.19 Unrealized @ Report Date +33.6%
EOG EOG RESOURCES INC 0.1%
Value $16.89M Shares 160,859 Share Price $105.01 Est. Cost/Share $75.07 Unrealized @ Report Date +39.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $16.84M Shares 140,226 Share Price $120.11 Est. Cost/Share $68.05 Unrealized @ Report Date +76.0%
DHI DR HORTON INC 0.1%
Value $16.83M Shares 116,838 Share Price $144.03 Est. Cost/Share $66.45 Unrealized @ Report Date +116.8%
CPRT COPART INC 0.1%
Value $16.8M Shares 429,245 Share Price $39.15 Est. Cost/Share $35.25 Unrealized @ Report Date +11.1%
L LOEWS CORP 0.1%
Value $16.78M Shares 159,350 Share Price $105.31 Est. Cost/Share $74.80 Unrealized @ Report Date +40.8%
AZO AUTOZONE INC 0.1%
Value $16.66M Shares 4,913 Share Price $3391.50 Est. Cost/Share $2202.25 Unrealized @ Report Date +54.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $16.64M Shares 64,309 Share Price $258.79 Est. Cost/Share $94.68 Unrealized @ Report Date +173.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.57M Shares 167,032 Share Price $99.19 Est. Cost/Share $82.95 Unrealized @ Report Date +19.6%
PSA PUBLIC STORAGE 0.1%
Value $16.43M Shares 63,314 Share Price $259.50 Est. Cost/Share $215.13 Unrealized @ Report Date +20.6%
YUM YUM! BRANDS INC 0.1%
Value $16.31M Shares 107,818 Share Price $151.28 Est. Cost/Share $69.65 Unrealized @ Report Date +117.2%
MET METLIFE INC 0.1%
Value $16.3M Shares 206,514 Share Price $78.94 Est. Cost/Share $35.95 Unrealized @ Report Date +119.6%
GM GENERAL MOTORS CO 0.1%
Value $16.22M Shares 199,444 Share Price $81.32 Est. Cost/Share $46.09 Unrealized @ Report Date +76.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $16.21M Shares 17,850 Share Price $907.92 Est. Cost/Share $611.00 Unrealized @ Report Date +48.3%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value $16.19M Shares 58,613 Share Price $276.13 Est. Cost/Share $125.11 Unrealized @ Report Date +120.1%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $16.18M Shares 20,962 Share Price $771.87 Est. Cost/Share $712.41 Unrealized @ Report Date +8.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $16.11M Shares 142,701 Share Price $112.88 Est. Cost/Share $80.20 Unrealized @ Report Date +40.7%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $15.89M Shares 190,000 Share Price $83.61 Est. Cost/Share $50.71 Unrealized @ Report Date +64.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $15.88M Shares 191,380 Share Price $83.00 Est. Cost/Share $44.73 Unrealized @ Report Date +85.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value $15.88M Shares 200,984 Share Price $79.02 Est. Cost/Share $55.88 Unrealized @ Report Date +41.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $15.72M Shares 56,168 Share Price $279.93 Est. Cost/Share $48.26 Unrealized @ Report Date +477.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $15.53M Shares 68,247 Share Price $227.51 Est. Cost/Share $162.37 Unrealized @ Report Date +40.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.49M Shares 304,886 Share Price $50.79 Est. Cost/Share $25.86 Unrealized @ Report Date +96.4%
KR KROGER CO/THE 0.1%
Value $15.48M Shares 247,833 Share Price $62.48 Est. Cost/Share $42.11 Unrealized @ Report Date +48.4%
CTVA CORTEVA INC 0.1%
Value $15.35M Shares 228,953 Share Price $67.03 Est. Cost/Share $43.73 Unrealized @ Report Date +53.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $15.21M Shares 94,703 Share Price $160.59 Est. Cost/Share $59.39 Unrealized @ Report Date +169.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.21M Shares 61,566 Share Price $247.02 Est. Cost/Share $235.23 Unrealized @ Report Date +4.3%
RL RALPH LAUREN CORP 0.1%
Value $15.2M Shares 42,882 Share Price $354.37 Est. Cost/Share $246.80 Unrealized @ Report Date +43.3%
FAST FASTENAL CO 0.0%
Value $14.83M Shares 369,480 Share Price $40.13 Est. Cost/Share $30.79 Unrealized @ Report Date +30.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.7M Shares 32,967 Share Price $446.04 Est. Cost/Share $381.12 Unrealized @ Report Date +16.6%
URI UNITED RENTALS INC 0.0%
Value $14.68M Shares 18,140 Share Price $809.32 Est. Cost/Share $288.00 Unrealized @ Report Date +181.0%
PWR QUANTA SERVICES INC 0.0%
Value $14.53M Shares 34,421 Share Price $422.06 Est. Cost/Share $108.70 Unrealized @ Report Date +288.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $14.05M Shares 265,947 Share Price $52.84 Est. Cost/Share $26.97 Unrealized @ Report Date +95.9%
OKE ONEOK INC 0.0%
Value $14.05M Shares 191,144 Share Price $73.50 Est. Cost/Share $40.92 Unrealized @ Report Date +79.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $14.04M Shares 180,251 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
SO SOUTHERN CO/THE 0.0%
Value $14.01M Shares 160,641 Share Price $87.20 Est. Cost/Share $54.48 Unrealized @ Report Date +60.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14M Shares 39,642 Share Price $353.27 Est. Cost/Share $213.69 Unrealized @ Report Date +65.3%
MSCI MSCI INC 0.0%
Value $13.92M Shares 24,254 Share Price $573.73 Est. Cost/Share $361.81 Unrealized @ Report Date +58.6%
RMD RESMED INC 0.0%
Value $13.75M Shares 57,064 Share Price $240.87 Est. Cost/Share $128.39 Unrealized @ Report Date +87.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $13.56M Shares 19,832 Share Price $683.91 Est. Cost/Share $640.72 Unrealized @ Report Date +6.4%
DASH DOORDASH INC 0.0%
Value $13.49M Shares 59,560 Share Price $226.48 Est. Cost/Share $150.13 Unrealized @ Report Date +50.9%
WRB W R BERKLEY CORP 0.0%
Value $13.39M Shares 190,976 Share Price $70.12 Est. Cost/Share $49.74 Unrealized @ Report Date +41.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.26M Shares 358,400 Share Price $37.00 Est. Cost/Share $61.17 Unrealized @ Report Date -39.5%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $13.25M Shares 9,503 Share Price $1394.19 Est. Cost/Share $701.82 Unrealized @ Report Date +98.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.99M Shares 199,794 Share Price $65.01 Est. Cost/Share $52.40 Unrealized @ Report Date +24.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $12.84M Shares 119,840 Share Price $107.11 Est. Cost/Share $105.36 Unrealized @ Report Date +1.7%
BDX BECTON DICKINSON & CO 0.0%
Value $12.76M Shares 65,768 Share Price $194.07 Est. Cost/Share $231.09 Unrealized @ Report Date -16.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.74M Shares 43,409 Share Price $293.57 Est. Cost/Share $184.99 Unrealized @ Report Date +58.7%
IDA IDACORP INC 0.0%
Value $12.68M Shares 100,174 Share Price $126.56 Est. Cost/Share $59.34 Unrealized @ Report Date +113.3%
PHM PULTEGROUP INC 0.0%
Value $12.64M Shares 107,600 Share Price $117.51 Est. Cost/Share $68.18 Unrealized @ Report Date +72.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $12.64M Shares 166,602 Share Price $75.85 Est. Cost/Share $89.65 Unrealized @ Report Date -15.4%
O REALTY INCOME CORP 0.0%
Value $12.59M Shares 222,071 Share Price $56.69 Est. Cost/Share $47.35 Unrealized @ Report Date +19.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $12.51M Shares 125,994 Share Price $99.32 Est. Cost/Share $65.85 Unrealized @ Report Date +50.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $12.47M Shares 516,092 Share Price $24.16 Est. Cost/Share $17.26 Unrealized @ Report Date +39.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.43M Shares 91,353 Share Price $136.07 Est. Cost/Share $89.97 Unrealized @ Report Date +51.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.36M Shares 193,952 Share Price $63.72 Est. Cost/Share $61.13 Unrealized @ Report Date +4.2%
NUE NUCOR CORP 0.0%
Value $12.32M Shares 75,276 Share Price $163.67 Est. Cost/Share $81.93 Unrealized @ Report Date +99.1%
NDAQ NASDAQ INC 0.0%
Value $12.29M Shares 126,488 Share Price $97.13 Est. Cost/Share $45.15 Unrealized @ Report Date +115.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.12M Shares 31,163 Share Price $389.07 Est. Cost/Share $202.58 Unrealized @ Report Date +92.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $12.09M Shares 193,580 Share Price $62.47 Est. Cost/Share $48.02 Unrealized @ Report Date +30.1%
PAYX PAYCHEX INC 0.0%
Value $11.99M Shares 106,888 Share Price $112.18 Est. Cost/Share $66.87 Unrealized @ Report Date +67.8%
FISV FISERV INC 0.0%
Value $11.96M Shares 178,116 Share Price $67.17 Est. Cost/Share $78.59 Unrealized @ Report Date -14.5%
DOV DOVER CORP 0.0%
Value $11.93M Shares 61,118 Share Price $195.24 Est. Cost/Share $71.87 Unrealized @ Report Date +171.7%
HIG HARTFORD INSURANCE GROUP INC/THE 0.0%
Value $11.91M Shares 86,084 Share Price $138.38 Est. Cost/Share $54.40 Unrealized @ Report Date +153.3%
CBRE CBRE GROUP INC 0.0%
Value $11.68M Shares 72,655 Share Price $160.79 Est. Cost/Share $67.93 Unrealized @ Report Date +136.7%
MTB M&T BANK CORP 0.0%
Value $11.61M Shares 57,620 Share Price $201.48 Est. Cost/Share $123.58 Unrealized @ Report Date +63.0%
CMS CMS ENERGY CORP 0.0%
Value $11.51M Shares 164,574 Share Price $69.93 Est. Cost/Share $32.20 Unrealized @ Report Date +117.2%
HPQ HP INC 0.0%
Value $11.43M Shares 506,099 Share Price $22.58 Est. Cost/Share $21.01 Unrealized @ Report Date +6.0%
OMC OMNICOM GROUP INC 0.0%
Value $11.42M Shares 140,066 Share Price $81.56 Est. Cost/Share $69.90 Unrealized @ Report Date +15.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $11.42M Shares 12,234 Share Price $933.29 Est. Cost/Share $109.68 Unrealized @ Report Date +750.9%
VTR VENTAS INC 0.0%
Value $11.38M Shares 146,066 Share Price $77.92 Est. Cost/Share $40.29 Unrealized @ Report Date +92.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $11.36M Shares 81,815 Share Price $138.91 Est. Cost/Share $100.15 Unrealized @ Report Date +38.7%
DDS DILLARD'S INC 0.0%
Value $11.29M Shares 17,794 Share Price $634.40 * Est. Cost/Share $275.11 Unrealized @ Report Date +120.4%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $11.26M Shares 99,569 Share Price $113.10 Est. Cost/Share $82.48 Unrealized @ Report Date +37.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.12M Shares 39,250 Share Price $283.31 Est. Cost/Share $126.46 Unrealized @ Report Date +124.0%
SRE SEMPRA 0.0%
Value $11.1M Shares 124,891 Share Price $88.90 Est. Cost/Share $67.18 Unrealized @ Report Date +31.4%
WAT WATERS CORP 0.0%
Value $10.96M Shares 28,853 Share Price $379.83 Est. Cost/Share $238.26 Unrealized @ Report Date +59.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $10.95M Shares 76,316 Share Price $143.52 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $10.95M Shares 203,000 Share Price $53.93 Est. Cost/Share $32.65 Unrealized @ Report Date +65.2%
FTNT FORTINET INC 0.0%
Value $10.94M Shares 137,809 Share Price $79.41 Est. Cost/Share $72.78 Unrealized @ Report Date +9.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $10.86M Shares 51,254 Share Price $211.93 Est. Cost/Share $76.72 Unrealized @ Report Date +175.4%
GWW WW GRAINGER INC 0.0%
Value $10.66M Shares 10,569 Share Price $1009.05 Est. Cost/Share $631.95 Unrealized @ Report Date +59.7%
ADSK AUTODESK INC 0.0%
Value $10.66M Shares 35,999 Share Price $296.01 Est. Cost/Share $235.40 Unrealized @ Report Date +25.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $10.64M Shares 388,848 Share Price $27.36 Est. Cost/Share $14.95 Unrealized @ Report Date +81.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.52M Shares 364,895 Share Price $28.82 Est. Cost/Share $15.27 Unrealized @ Report Date +88.8%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $10.44M Shares 37,948 Share Price $275.14 Est. Cost/Share $125.93 Unrealized @ Report Date +118.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $10.43M Shares 40,749 Share Price $256.03 Est. Cost/Share $141.84 Unrealized @ Report Date +80.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $10.41M Shares 36,249 Share Price $287.25 Est. Cost/Share $154.99 Unrealized @ Report Date +85.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $10.21M Shares 17,577 Share Price $580.71 Est. Cost/Share $271.28 Unrealized @ Report Date +114.1%
SYY SYSCO CORP 0.0%
Value $10.17M Shares 138,060 Share Price $73.69 Est. Cost/Share $50.77 Unrealized @ Report Date +44.1%
FICO FAIR ISAAC CORP 0.0%
Value $10.14M Shares 5,999 Share Price $1690.62 Est. Cost/Share $1270.36 Unrealized @ Report Date +33.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $10.09M Shares 45,001 Share Price $224.11 Est. Cost/Share $101.62 Unrealized @ Report Date +119.6%
OGE OGE ENERGY CORP 0.0%
Value $9.973M Shares 233,549 Share Price $42.70 Est. Cost/Share $34.47 Unrealized @ Report Date +23.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $9.96M Shares 116,796 Share Price $85.28 Est. Cost/Share $63.93 Unrealized @ Report Date +33.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.788M Shares 75,162 Share Price $130.22 Est. Cost/Share $104.55 Unrealized @ Report Date +24.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9.635M Shares 113,376 Share Price $84.98 Est. Cost/Share $66.20 Unrealized @ Report Date +28.3%
IRM IRON MOUNTAIN INC 0.0%
Value $9.619M Shares 114,661 Share Price $83.89 Est. Cost/Share $50.88 Unrealized @ Report Date +63.0%
EXC EXELON CORP 0.0%
Value $9.539M Shares 218,825 Share Price $43.59 Est. Cost/Share $36.61 Unrealized @ Report Date +19.1%
KKR KKR & CO INC 0.0%
Value $9.312M Shares 73,048 Share Price $127.48 Est. Cost/Share $99.27 Unrealized @ Report Date +28.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.192M Shares 61,143 Share Price $150.33 Est. Cost/Share $91.32 Unrealized @ Report Date +64.6%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $9.091M Shares 136,793 Share Price $66.46 Est. Cost/Share $74.20 Unrealized @ Report Date -10.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $9.083M Shares 135,300 Share Price $67.13 Est. Cost/Share $47.86 Unrealized @ Report Date +40.3%
KMI KINDER MORGAN INC 0.0%
Value $9.054M Shares 329,354 Share Price $27.49 Est. Cost/Share $18.46 Unrealized @ Report Date +48.9%
BKR BAKER HUGHES CO 0.0%
Value $8.984M Shares 197,286 Share Price $45.54 Est. Cost/Share $25.16 Unrealized @ Report Date +81.0%
F FORD MOTOR CO 0.0%
Value $8.981M Shares 684,524 Share Price $13.12 Est. Cost/Share $9.74 Unrealized @ Report Date +34.6%
NRG NRG ENERGY INC 0.0%
Value $8.913M Shares 55,972 Share Price $159.24 Est. Cost/Share $95.07 Unrealized @ Report Date +67.5%
COO COOPER COS INC/THE 0.0%
Value $8.908M Shares 108,688 Share Price $81.96 Est. Cost/Share $96.22 Unrealized @ Report Date -14.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.9M Shares 101,892 Share Price $87.35 Est. Cost/Share $66.00 Unrealized @ Report Date +32.3%
CNC CENTENE CORP 0.0%
Value $8.731M Shares 212,168 Share Price $41.15 Est. Cost/Share $54.67 Unrealized @ Report Date -24.7%
LH LABCORP HOLDINGS INC 0.0%
Value $8.66M Shares 34,520 Share Price $250.88 Est. Cost/Share $208.33 Unrealized @ Report Date +20.4%
RS RELIANCE INC 0.0%
Value $8.657M Shares 29,968 Share Price $288.87 Est. Cost/Share $155.22 Unrealized @ Report Date +86.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $8.603M Shares 60,988 Share Price $141.06 Est. Cost/Share $115.00 Unrealized @ Report Date +22.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $8.578M Shares 83,782 Share Price $102.38 Est. Cost/Share $88.56 Unrealized @ Report Date +15.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $8.498M Shares 94,000 Share Price $90.40 Est. Cost/Share $69.04 Unrealized @ Report Date +30.9%
LEN LENNAR CORP 0.0%
Value $8.438M Shares 82,086 Share Price $102.80 Est. Cost/Share $74.70 Unrealized @ Report Date +37.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $8.343M Shares 57,632 Share Price $144.76 Est. Cost/Share $107.54 Unrealized @ Report Date +34.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $8.272M Shares 52,758 Share Price $156.80 Est. Cost/Share $154.40 Unrealized @ Report Date +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $8.252M Shares 48,553 Share Price $169.95 Est. Cost/Share $104.56 Unrealized @ Report Date +62.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.161M Shares 59,155 Share Price $137.96 Est. Cost/Share $132.49 Unrealized @ Report Date +4.1%
ULTA ULTA BEAUTY INC 0.0%
Value $8.139M Shares 13,452 Share Price $605.01 Est. Cost/Share $438.39 Unrealized @ Report Date +38.0%
CTRA COTERRA ENERGY INC 0.0%
Value $8.137M Shares 309,147 Share Price $26.32 Est. Cost/Share $18.49 Unrealized @ Report Date +42.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $8.129M Shares 141,402 Share Price $57.49 Est. Cost/Share $68.15 Unrealized @ Report Date -15.6%
GIS GENERAL MILLS INC 0.0%
Value $8.118M Shares 174,586 Share Price $46.50 Est. Cost/Share $46.27 Unrealized @ Report Date +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value $8.073M Shares 35,699 Share Price $226.14 Est. Cost/Share $132.06 Unrealized @ Report Date +71.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $8.048M Shares 43,906 Share Price $183.30 Est. Cost/Share $181.85 Unrealized @ Report Date -0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.013M Shares 71,293 Share Price $112.39 Est. Cost/Share $39.22 Unrealized @ Report Date +184.5%
IR INGERSOLL RAND INC 0.0%
Value $7.975M Shares 100,666 Share Price $79.22 Est. Cost/Share $42.24 Unrealized @ Report Date +87.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.937M Shares 55,324 Share Price $143.47 Est. Cost/Share $85.86 Unrealized @ Report Date +65.0%
HSY HERSHEY CO/THE 0.0%
Value $7.925M Shares 43,548 Share Price $181.98 Est. Cost/Share $142.10 Unrealized @ Report Date +28.1%
SLB SLB LTD 0.0%
Value $7.823M Shares 202,431 Share Price $38.64 Est. Cost/Share $27.23 Unrealized @ Report Date +40.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $7.772M Shares 47,336 Share Price $164.19 Est. Cost/Share $82.97 Unrealized @ Report Date +96.8%
VRSN VERISIGN INC 0.0%
Value $7.744M Shares 31,876 Share Price $242.95 Est. Cost/Share $203.85 Unrealized @ Report Date +19.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.654M Shares 36,622 Share Price $209.00 Est. Cost/Share $171.79 Unrealized @ Report Date +21.7%
RVTY REVVITY INC 0.0%
Value $7.624M Shares 78,800 Share Price $96.75 Est. Cost/Share $61.01 Unrealized @ Report Date +58.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $7.601M Shares 86,166 Share Price $88.21 Est. Cost/Share $46.16 Unrealized @ Report Date +91.1%
TNL TRAVEL LEISURE CO 0.0%
Value $7.553M Shares 107,095 Share Price $70.53 Est. Cost/Share $50.44 Unrealized @ Report Date +39.8%
ATO ATMOS ENERGY CORP 0.0%
Value $7.519M Shares 44,853 Share Price $167.63 Est. Cost/Share $104.46 Unrealized @ Report Date +60.5%
DAL DELTA AIR LINES INC 0.0%
Value $7.311M Shares 105,339 Share Price $69.40 Est. Cost/Share $39.44 Unrealized @ Report Date +76.0%
ALB ALBEMARLE CORP 0.0%
Value $7.276M Shares 51,294 Share Price $141.84 Est. Cost/Share $192.48 Unrealized @ Report Date -26.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $7.225M Shares 123,696 Share Price $58.41 Est. Cost/Share $42.05 Unrealized @ Report Date +38.9%
VST VISTRA CORP 0.0%
Value $7.182M Shares 44,518 Share Price $161.33 Est. Cost/Share $61.63 Unrealized @ Report Date +161.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $7.148M Shares 199,000 Share Price $35.92 Est. Cost/Share $25.76 Unrealized @ Report Date +39.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $7.147M Shares 61,985 Share Price $115.31 Est. Cost/Share $91.70 Unrealized @ Report Date +25.8%
XYL XYLEM INC/NY 0.0%
Value $7.136M Shares 52,401 Share Price $136.18 Est. Cost/Share $67.14 Unrealized @ Report Date +102.8%
CVNA CARVANA CO 0.0%
Value $7.128M Shares 16,890 Share Price $422.02 Est. Cost/Share $134.49 Unrealized @ Report Date +213.8%
EL ESTEE LAUDER COS INC/THE 0.0%
Value $7.106M Shares 67,856 Share Price $104.72 Est. Cost/Share $113.53 Unrealized @ Report Date -7.8%
CSL CARLISLE COS INC 0.0%
Value $7.09M Shares 22,167 Share Price $319.86 Est. Cost/Share $186.10 Unrealized @ Report Date +71.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.059M Shares 38,361 Share Price $184.02 Est. Cost/Share $105.06 Unrealized @ Report Date +75.2%
SNDK SANDISK CORP/DE 0.0%
Value $7.042M Shares 29,664 Share Price $237.38 Est. Cost/Share $53.74 Unrealized @ Report Date +341.7%
NTAP NETAPP INC 0.0%
Value $6.992M Shares 65,293 Share Price $107.09 Est. Cost/Share $73.59 Unrealized @ Report Date +44.8%
DTE DTE ENERGY CO 0.0%
Value $6.967M Shares 53,546 Share Price $130.11 Est. Cost/Share $80.66 Unrealized @ Report Date +59.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.921M Shares 14,204 Share Price $487.25 Est. Cost/Share $289.65 Unrealized @ Report Date +68.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.904M Shares 15,208 Share Price $453.95 Est. Cost/Share $148.82 Unrealized @ Report Date +205.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.831M Shares 178,180 Share Price $38.34 Est. Cost/Share $23.52 Unrealized @ Report Date +63.0%
AIZ ASSURANT INC 0.0%
Value $6.799M Shares 28,228 Share Price $240.85 Est. Cost/Share $96.88 Unrealized @ Report Date +148.6%
BIIB BIOGEN INC 0.0%
Value $6.764M Shares 38,435 Share Price $175.99 Est. Cost/Share $193.01 Unrealized @ Report Date -8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.74M Shares 134,775 Share Price $50.01 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $6.701M Shares 86,579 Share Price $77.40 Est. Cost/Share $91.12 Unrealized @ Report Date -15.1%
D DOMINION ENERGY INC 0.0%
Value $6.654M Shares 113,571 Share Price $58.59 Est. Cost/Share $51.59 Unrealized @ Report Date +13.6%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $6.616M Shares 136,182 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $6.548M Shares 73,200 Share Price $89.46 Est. Cost/Share $73.49 Unrealized @ Report Date +21.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $6.546M Shares 22,790 Share Price $287.22 Est. Cost/Share $301.45 Unrealized @ Report Date -4.7%
JBL JABIL INC 0.0%
Value $6.545M Shares 28,705 Share Price $228.02 Est. Cost/Share $95.25 Unrealized @ Report Date +139.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.541M Shares 39,404 Share Price $166.00 Est. Cost/Share $122.10 Unrealized @ Report Date +36.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.426M Shares 16,338 Share Price $393.30 Est. Cost/Share $63.03 Unrealized @ Report Date +524.0%
DINO HF SINCLAIR CORP 0.0%
Value $6.422M Shares 139,371 Share Price $46.08 Est. Cost/Share $30.98 Unrealized @ Report Date +48.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $6.378M Shares 275,896 Share Price $23.12 Est. Cost/Share $19.57 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.353M Shares 180,065 Share Price $35.28 Est. Cost/Share $25.89 Unrealized @ Report Date +35.3%
OSK OSHKOSH CORP 0.0%
Value $6.302M Shares 50,165 Share Price $125.63 Est. Cost/Share $33.32 Unrealized @ Report Date +275.8%
CCI CROWN CASTLE INC 0.0%
Value $6.243M Shares 70,246 Share Price $88.87 Est. Cost/Share $103.07 Unrealized @ Report Date -13.8%
TXT TEXTRON INC 0.0%
Value $6.241M Shares 71,581 Share Price $87.19 Est. Cost/Share $50.08 Unrealized @ Report Date +74.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $6.229M Shares 28,573 Share Price $218.02 Est. Cost/Share $204.24 Unrealized @ Report Date +6.7%
DDOG DATADOG INC 0.0%
Value $6.229M Shares 45,803 Share Price $135.99 Est. Cost/Share $143.50 Unrealized @ Report Date -5.2%
DBX DROPBOX INC 0.0%
Value $6.219M Shares 223,706 Share Price $27.80 Est. Cost/Share $29.05 Unrealized @ Report Date -4.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value $6.216M Shares 15,425 Share Price $403.00 Est. Cost/Share $170.91 Unrealized @ Report Date +135.4%
EXEL EXELIXIS INC 0.0%
Value $6.156M Shares 140,446 Share Price $43.83 Est. Cost/Share $40.35 Unrealized @ Report Date +8.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $6.147M Shares 9,872 Share Price $622.66 Est. Cost/Share $308.62 Unrealized @ Report Date +101.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $6.136M Shares 11,101 Share Price $552.71 Est. Cost/Share $334.73 Unrealized @ Report Date +65.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.047M Shares 29,761 Share Price $203.19 Est. Cost/Share $78.26 Unrealized @ Report Date +159.6%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $6.035M Shares 31,578 Share Price $191.10 Est. Cost/Share $156.88 Unrealized @ Report Date +21.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.987M Shares 148,926 Share Price $40.20 Est. Cost/Share $27.09 Unrealized @ Report Date +48.4%
WWD WOODWARD INC 0.0%
Value $5.849M Shares 19,346 Share Price $302.32 Est. Cost/Share $120.16 Unrealized @ Report Date +151.4%
R RYDER SYSTEM INC 0.0%
Value $5.823M Shares 30,426 Share Price $191.39 Est. Cost/Share $135.66 Unrealized @ Report Date +41.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.751M Shares 27,548 Share Price $208.75 Est. Cost/Share $361.91 Unrealized @ Report Date -42.3%
ACM AECOM 0.0%
Value $5.748M Shares 60,300 Share Price $95.33 Est. Cost/Share $53.90 Unrealized @ Report Date +76.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.739M Shares 55,355 Share Price $103.67 Est. Cost/Share $125.83 Unrealized @ Report Date -17.6%
VICI VICI PROPERTIES INC 0.0%
Value $5.718M Shares 198,997 Share Price $28.74 * Est. Cost/Share $21.86 Unrealized @ Report Date +28.6%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value $5.716M Shares 326,676 Share Price $17.50 Est. Cost/Share $11.27 Unrealized @ Report Date +53.9%
PNR PENTAIR PLC 0.0%
Value $5.691M Shares 54,652 Share Price $104.14 Est. Cost/Share $53.25 Unrealized @ Report Date +95.6%
TPR TAPESTRY INC 0.0%
Value $5.679M Shares 44,449 Share Price $127.77 Est. Cost/Share $42.21 Unrealized @ Report Date +202.7%
NWSA NEWS CORP 0.0%
Value $5.679M Shares 217,426 Share Price $26.12 Est. Cost/Share $13.80 Unrealized @ Report Date +89.3%
CCL CARNIVAL CORP 0.0%
Value $5.672M Shares 185,725 Share Price $30.54 Est. Cost/Share $17.90 Unrealized @ Report Date +70.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.671M Shares 89,959 Share Price $63.04 Est. Cost/Share $56.69 Unrealized @ Report Date +10.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $5.659M Shares 19,629 Share Price $288.28 Est. Cost/Share $211.89 Unrealized @ Report Date +36.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $5.657M Shares 68,965 Share Price $82.02 Est. Cost/Share $72.00 Unrealized @ Report Date +13.9%
CMA COMERICA INC 0.0%
Value $5.655M Shares 64,529 Share Price $87.64 Est. Cost/Share $45.84 Unrealized @ Report Date +89.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.643M Shares 23,240 Share Price $242.82 Est. Cost/Share $108.46 Unrealized @ Report Date +123.9%
VMC VULCAN MATERIALS CO 0.0%
Value $5.616M Shares 19,689 Share Price $285.22 Est. Cost/Share $194.36 Unrealized @ Report Date +46.7%
EQT EQT CORP 0.0%
Value $5.61M Shares 104,657 Share Price $53.60 Est. Cost/Share $22.98 Unrealized @ Report Date +133.2%
HUM HUMANA INC 0.0%
Value $5.56M Shares 21,623 Share Price $257.13 Est. Cost/Share $246.89 Unrealized @ Report Date +3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.54M Shares 34,195 Share Price $162.01 Est. Cost/Share $69.54 Unrealized @ Report Date +133.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.539M Shares 66,057 Share Price $83.85 Est. Cost/Share $52.80 Unrealized @ Report Date +58.8%
Q QNITY ELECTRONICS INC 0.0%
Value $5.519M Shares 67,599 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
RGLD ROYAL GOLD INC 0.0%
Value $5.497M Shares 24,730 Share Price $222.29 Est. Cost/Share $100.96 Unrealized @ Report Date +120.2%
VLTO VERALTO CORP 0.0%
Value $5.482M Shares 54,872 Share Price $99.91 Est. Cost/Share $77.08 Unrealized @ Report Date +29.5%
DLTR DOLLAR TREE INC 0.0%
Value $5.48M Shares 44,553 Share Price $123.01 Est. Cost/Share $71.02 Unrealized @ Report Date +73.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.445M Shares 62,411 Share Price $87.25 Est. Cost/Share $97.49 Unrealized @ Report Date -10.5%
AEE AMEREN CORP 0.0%
Value $5.429M Shares 54,368 Share Price $99.86 Est. Cost/Share $76.69 Unrealized @ Report Date +30.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.426M Shares 53,209 Share Price $101.97 Est. Cost/Share $83.61 Unrealized @ Report Date +21.7%
KIM KIMCO REALTY CORP 0.0%
Value $5.404M Shares 266,610 Share Price $20.27 Est. Cost/Share $14.86 Unrealized @ Report Date +36.4%
WSO WATSCO INC 0.0%
Value $5.4M Shares 16,026 Share Price $336.95 Est. Cost/Share $262.06 Unrealized @ Report Date +28.6%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value $5.4M Shares 46,515 Share Price $116.09 Est. Cost/Share $68.51 Unrealized @ Report Date +69.4%
SNOW SNOWFLAKE INC 0.0%
Value $5.399M Shares 24,614 Share Price $219.36 Est. Cost/Share $214.49 Unrealized @ Report Date +2.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.337M Shares 42,167 Share Price $126.58 Est. Cost/Share $84.13 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.3M Shares 24,426 Share Price $216.98 Est. Cost/Share $159.11 Unrealized @ Report Date +36.4%
EVRG EVERGY INC 0.0%
Value $5.275M Shares 72,773 Share Price $72.49 Est. Cost/Share $51.01 Unrealized @ Report Date +42.1%
ES EVERSOURCE ENERGY 0.0%
Value $5.266M Shares 78,211 Share Price $67.33 Est. Cost/Share $63.44 Unrealized @ Report Date +6.1%
IEX IDEX CORP 0.0%
Value $5.251M Shares 29,510 Share Price $177.94 Est. Cost/Share $93.92 Unrealized @ Report Date +89.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.244M Shares 62,855 Share Price $83.43 Est. Cost/Share $49.64 Unrealized @ Report Date +68.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $5.212M Shares 28,562 Share Price $182.48 Est. Cost/Share $83.62 Unrealized @ Report Date +118.2%
DUK DUKE ENERGY CORP 0.0%
Value $5.188M Shares 44,261 Share Price $117.21 Est. Cost/Share $92.02 Unrealized @ Report Date +27.4%
PPG PPG INDUSTRIES INC 0.0%
Value $5.185M Shares 50,606 Share Price $102.46 Est. Cost/Share $108.34 Unrealized @ Report Date -5.4%
GGG GRACO INC 0.0%
Value $5.175M Shares 63,138 Share Price $81.97 Est. Cost/Share $47.04 Unrealized @ Report Date +73.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.17M Shares 131,247 Share Price $39.39 Est. Cost/Share $28.44 Unrealized @ Report Date +38.5%
NTRA NATERA INC 0.0%
Value $5.143M Shares 22,448 Share Price $229.09 Est. Cost/Share $72.58 Unrealized @ Report Date +215.6%
BALL BALL CORP 0.0%
Value $5.141M Shares 97,054 Share Price $52.97 Est. Cost/Share $83.19 Unrealized @ Report Date -36.3%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $5.128M Shares 25,205 Share Price $203.46 Est. Cost/Share $95.68 Unrealized @ Report Date +112.6%
NET CLOUDFLARE INC 0.0%
Value $5.113M Shares 25,933 Share Price $197.15 Est. Cost/Share $115.03 Unrealized @ Report Date +71.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.091M Shares 114,319 Share Price $44.53 Est. Cost/Share $34.66 Unrealized @ Report Date +27.2%
NI NISOURCE INC 0.0%
Value $5.085M Shares 121,772 Share Price $41.76 Est. Cost/Share $24.73 Unrealized @ Report Date +68.9%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value $5.051M Shares 36,955 Share Price $136.68 Est. Cost/Share $100.99 Unrealized @ Report Date +32.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $5.002M Shares 62,287 Share Price $80.30 Est. Cost/Share $76.21 Unrealized @ Report Date +5.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $4.948M Shares 44,443 Share Price $111.34 Est. Cost/Share $75.94 Unrealized @ Report Date +45.0%
HRB H&R BLOCK INC 0.0%
Value $4.911M Shares 111,583 Share Price $44.01 Est. Cost/Share $43.21 Unrealized @ Report Date +0.9%
GL GLOBE LIFE INC 0.0%
Value $4.869M Shares 34,812 Share Price $139.86 Est. Cost/Share $87.78 Unrealized @ Report Date +59.3%
AYI ACUITY INC 0.0%
Value $4.866M Shares 13,514 Share Price $360.04 Est. Cost/Share $102.83 Unrealized @ Report Date +249.9%
J JACOBS SOLUTIONS INC 0.0%
Value $4.831M Shares 36,471 Share Price $132.46 Est. Cost/Share $105.17 Unrealized @ Report Date +26.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $4.828M Shares 65,429 Share Price $73.79 Est. Cost/Share $75.69 Unrealized @ Report Date -2.7%
ROL ROLLINS INC 0.0%
Value $4.81M Shares 80,139 Share Price $60.02 Est. Cost/Share $40.51 Unrealized @ Report Date +48.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.79M Shares 46,912 Share Price $102.10 Est. Cost/Share $89.19 Unrealized @ Report Date +13.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.785M Shares 15,198 Share Price $314.84 Est. Cost/Share $84.82 Unrealized @ Report Date +271.0%
COHR COHERENT CORP 0.0%
Value $4.778M Shares 25,888 Share Price $184.57 Est. Cost/Share $50.76 Unrealized @ Report Date +263.6%
UGI UGI CORP 0.0%
Value $4.74M Shares 125,370 Share Price $37.81 Est. Cost/Share $34.92 Unrealized @ Report Date +7.2%
AES AES CORP/THE 0.0%
Value $4.725M Shares 329,504 Share Price $14.34 Est. Cost/Share $13.63 Unrealized @ Report Date +5.2%
WDAY WORKDAY INC 0.0%
Value $4.701M Shares 21,889 Share Price $214.78 Est. Cost/Share $202.53 Unrealized @ Report Date +6.0%
GRMN GARMIN LTD 0.0%
Value $4.691M Shares 23,124 Share Price $202.85 Est. Cost/Share $121.83 Unrealized @ Report Date +66.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $4.679M Shares 113,189 Share Price $41.34 Est. Cost/Share $39.77 Unrealized @ Report Date +3.4%
KEY KEYCORP 0.0%
Value $4.665M Shares 225,998 Share Price $20.64 Est. Cost/Share $12.87 Unrealized @ Report Date +60.4%
XEL XCEL ENERGY INC 0.0%
Value $4.66M Shares 62,597 Share Price $74.44 Est. Cost/Share $49.28 Unrealized @ Report Date +49.9%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value $4.651M Shares 83,896 Share Price $55.44 Est. Cost/Share $43.98 Unrealized @ Report Date +26.0%
LNG CHENIERE ENERGY INC 0.0%
Value $4.65M Shares 23,921 Share Price $194.39 Est. Cost/Share $124.75 Unrealized @ Report Date +55.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.63M Shares 43,059 Share Price $107.53 Est. Cost/Share $92.39 Unrealized @ Report Date +15.9%
BXP BXP INC 0.0%
Value $4.623M Shares 67,742 Share Price $68.25 Est. Cost/Share $59.98 Unrealized @ Report Date +12.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4.595M Shares 13,656 Share Price $336.47 Est. Cost/Share $135.41 Unrealized @ Report Date +148.5%
PTC PTC INC 0.0%
Value $4.522M Shares 25,958 Share Price $174.21 Est. Cost/Share $106.22 Unrealized @ Report Date +64.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $4.496M Shares 72,553 Share Price $61.97 Est. Cost/Share $28.40 Unrealized @ Report Date +116.6%
IT GARTNER INC 0.0%
Value $4.433M Shares 17,572 Share Price $252.28 Est. Cost/Share $246.56 Unrealized @ Report Date +2.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.432M Shares 48,674 Share Price $91.05 Est. Cost/Share $43.07 Unrealized @ Report Date +111.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.4M Shares 22,746 Share Price $193.43 Est. Cost/Share $221.71 Unrealized @ Report Date -12.8%
EG EVEREST GROUP LTD 0.0%
Value $4.395M Shares 12,952 Share Price $339.35 Est. Cost/Share $279.47 Unrealized @ Report Date +21.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4.361M Shares 7,678 Share Price $567.93 Est. Cost/Share $585.37 Unrealized @ Report Date -3.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.323M Shares 63,999 Share Price $67.55 Est. Cost/Share $57.12 Unrealized @ Report Date +18.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.31M Shares 48,278 Share Price $89.28 Est. Cost/Share $51.11 Unrealized @ Report Date +74.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.301M Shares 56,231 Share Price $76.49 Est. Cost/Share $30.76 Unrealized @ Report Date +148.7%
WY WEYERHAEUSER CO 0.0%
Value $4.296M Shares 181,323 Share Price $23.69 Est. Cost/Share $25.29 Unrealized @ Report Date -6.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.284M Shares 16,398 Share Price $261.23 Est. Cost/Share $161.15 Unrealized @ Report Date +62.1%
CR CRANE CO 0.0%
Value $4.278M Shares 23,198 Share Price $184.43 Est. Cost/Share $75.98 Unrealized @ Report Date +142.8%
BLD TOPBUILD CORP 0.0%
Value $4.239M Shares 10,161 Share Price $417.19 Est. Cost/Share $141.75 Unrealized @ Report Date +194.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.231M Shares 161,611 Share Price $26.18 Est. Cost/Share $8.89 Unrealized @ Report Date +194.4%
BRO BROWN & BROWN INC 0.0%
Value $4.21M Shares 52,818 Share Price $79.70 Est. Cost/Share $48.97 Unrealized @ Report Date +62.7%
RLI RLI CORP 0.0%
Value $4.2M Shares 65,642 Share Price $63.98 Est. Cost/Share $50.92 Unrealized @ Report Date +25.7%
TWLO TWILIO INC 0.0%
Value $4.119M Shares 28,955 Share Price $142.24 Est. Cost/Share $101.08 Unrealized @ Report Date +40.7%
TECH BIO-TECHNE CORP 0.0%
Value $4.112M Shares 69,928 Share Price $58.81 Est. Cost/Share $64.67 Unrealized @ Report Date -9.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.085M Shares 63,153 Share Price $64.69 Est. Cost/Share $65.91 Unrealized @ Report Date -3.2%
INGR INGREDION INC 0.0%
Value $4.054M Shares 36,772 Share Price $110.26 Est. Cost/Share $88.05 Unrealized @ Report Date +25.2%
FFIV F5 INC 0.0%
Value $4.051M Shares 15,869 Share Price $255.26 Est. Cost/Share $151.02 Unrealized @ Report Date +69.0%
FTV FORTIVE CORP 0.0%
Value $4.027M Shares 72,935 Share Price $55.21 Est. Cost/Share $37.58 Unrealized @ Report Date +46.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.985M Shares 28,499 Share Price $139.82 Est. Cost/Share $40.25 Unrealized @ Report Date +247.4%
TER TERADYNE INC 0.0%
Value $3.974M Shares 20,533 Share Price $193.56 Est. Cost/Share $125.31 Unrealized @ Report Date +54.5%
POOL POOL CORP 0.0%
Value $3.958M Shares 17,302 Share Price $228.75 Est. Cost/Share $124.09 Unrealized @ Report Date +84.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.934M Shares 31,067 Share Price $126.63 Est. Cost/Share $58.73 Unrealized @ Report Date +115.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.918M Shares 94,391 Share Price $41.51 Est. Cost/Share $31.34 Unrealized @ Report Date +31.9%
DOW DOW INC 0.0%
Value $3.909M Shares 167,174 Share Price $23.38 Est. Cost/Share $36.50 Unrealized @ Report Date -35.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.905M Shares 82,094 Share Price $47.57 Est. Cost/Share $41.41 Unrealized @ Report Date +14.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.902M Shares 13,447 Share Price $290.19 Est. Cost/Share $267.27 Unrealized @ Report Date +8.6%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $3.879M Shares 66,483 Share Price $58.35 Est. Cost/Share $72.51 Unrealized @ Report Date -20.3%
CRH CRH PLC 0.0%
Value $3.869M Shares 30,999 Share Price $124.80 Est. Cost/Share $98.10 Unrealized @ Report Date +27.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.855M Shares 105,652 Share Price $36.49 Est. Cost/Share $22.53 Unrealized @ Report Date +61.9%
TSN TYSON FOODS INC 0.0%
Value $3.855M Shares 65,761 Share Price $58.62 Est. Cost/Share $48.47 Unrealized @ Report Date +20.9%
DG DOLLAR GENERAL CORP 0.0%
Value $3.838M Shares 28,904 Share Price $132.77 Est. Cost/Share $99.08 Unrealized @ Report Date +34.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.837M Shares 9,649 Share Price $397.65 Est. Cost/Share $265.09 Unrealized @ Report Date +50.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value $3.715M Shares 17,403 Share Price $213.45 Est. Cost/Share $98.72 Unrealized @ Report Date +116.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.703M Shares 41,066 Share Price $90.16 Est. Cost/Share $89.64 Unrealized @ Report Date +0.3%
MUSA MURPHY USA INC 0.0%
Value $3.664M Shares 9,079 Share Price $403.52 Est. Cost/Share $120.85 Unrealized @ Report Date +233.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3.64M Shares 43,000 Share Price $84.64 Est. Cost/Share $56.10 Unrealized @ Report Date +50.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.639M Shares 78,099 Share Price $46.60 Est. Cost/Share $25.62 Unrealized @ Report Date +80.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.624M Shares 75,792 Share Price $47.81 Est. Cost/Share $33.45 Unrealized @ Report Date +43.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.62M Shares 43,852 Share Price $82.54 Est. Cost/Share $44.87 Unrealized @ Report Date +82.8%
RKLB ROCKET LAB CORP 0.0%
Value $3.593M Shares 51,509 Share Price $69.76 Est. Cost/Share $36.62 Unrealized @ Report Date +90.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.563M Shares 19,807 Share Price $179.86 Est. Cost/Share $115.83 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $3.558M Shares 77,564 Share Price $45.87 Est. Cost/Share $50.06 Unrealized @ Report Date —
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value $3.527M Shares 210,695 Share Price $16.74 Est. Cost/Share $13.15 Unrealized @ Report Date +27.3%
ETR ENTERGY CORP 0.0%
Value $3.504M Shares 37,908 Share Price $92.43 Est. Cost/Share $74.47 Unrealized @ Report Date +24.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value $3.497M Shares 15,664 Share Price $223.23 Est. Cost/Share $198.85 Unrealized @ Report Date +12.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.472M Shares 34,188 Share Price $101.56 Est. Cost/Share $69.85 Unrealized @ Report Date +45.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.471M Shares 21,928 Share Price $158.29 Est. Cost/Share $64.04 Unrealized @ Report Date +147.2%
BKH BLACK HILLS CORP 0.0%
Value $3.449M Shares 49,687 Share Price $69.42 Est. Cost/Share $58.32 Unrealized @ Report Date +17.9%
STE STERIS PLC 0.0%
Value $3.446M Shares 13,594 Share Price $253.52 Est. Cost/Share $190.66 Unrealized @ Report Date +33.0%
TTEK TETRA TECH INC 0.0%
Value $3.416M Shares 101,845 Share Price $33.54 Est. Cost/Share $36.94 Unrealized @ Report Date -9.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $3.378M Shares 13,157 Share Price $256.77 Est. Cost/Share $39.93 Unrealized @ Report Date +541.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.369M Shares 12,873 Share Price $261.68 Est. Cost/Share $202.64 Unrealized @ Report Date +27.9%
SKT TANGER INC 0.0%
Value $3.362M Shares 100,736 Share Price $33.37 Est. Cost/Share $14.22 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.333M Shares 16,107 Share Price $206.93 Est. Cost/Share $191.43 Unrealized @ Report Date +8.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.327M Shares 41,195 Share Price $80.76 Est. Cost/Share $37.64 Unrealized @ Report Date +114.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.297M Shares 303,692 Share Price $10.86 Est. Cost/Share $11.48 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $3.294M Shares 134,683 Share Price $24.46 Est. Cost/Share $23.06 Unrealized @ Report Date +6.1%
NNN NNN REIT INC 0.0%
Value $3.28M Shares 82,777 Share Price $39.63 Est. Cost/Share $42.69 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.28M Shares 9,953 Share Price $329.52 Est. Cost/Share $294.52 Unrealized @ Report Date +11.6%
NVR NVR INC 0.0%
Value $3.253M Shares 446 Share Price $7292.77 Est. Cost/Share $5910.93 Unrealized @ Report Date +23.4%
BWA BORGWARNER INC 0.0%
Value $3.239M Shares 71,885 Share Price $45.06 Est. Cost/Share $33.41 Unrealized @ Report Date +34.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.224M Shares 41,688 Share Price $77.34 Est. Cost/Share $67.68 Unrealized @ Report Date +14.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.218M Shares 17,692 Share Price $181.88 Est. Cost/Share $171.95 Unrealized @ Report Date +5.8%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $3.199M Shares 49,566 Share Price $64.54 Est. Cost/Share $48.19 Unrealized @ Report Date +33.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.197M Shares 43,035 Share Price $74.28 Est. Cost/Share $84.23 Unrealized @ Report Date -11.8%
GNTX GENTEX CORP 0.0%
Value $3.191M Shares 137,138 Share Price $23.27 Est. Cost/Share $17.11 Unrealized @ Report Date +36.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.181M Shares 50,160 Share Price $63.41 Est. Cost/Share $76.80 Unrealized @ Report Date -17.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.175M Shares 18,297 Share Price $173.53 Est. Cost/Share $136.20 Unrealized @ Report Date +27.4%
NDSN NORDSON CORP 0.0%
Value $3.173M Shares 13,155 Share Price $241.21 Est. Cost/Share $185.65 Unrealized @ Report Date +29.5%
ITT ITT INC 0.0%
Value $3.168M Shares 18,261 Share Price $173.51 Est. Cost/Share $52.27 Unrealized @ Report Date +231.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $3.162M Shares 21,222 Share Price $149.01 Est. Cost/Share $106.79 Unrealized @ Report Date +39.5%
TOL TOLL BROTHERS INC 0.0%
Value $3.156M Shares 23,340 Share Price $135.22 Est. Cost/Share $83.52 Unrealized @ Report Date +61.9%
UDR UDR INC 0.0%
Value $3.101M Shares 84,540 Share Price $36.68 Est. Cost/Share $33.96 Unrealized @ Report Date +8.0%
BBY BEST BUY CO INC 0.0%
Value $3.09M Shares 45,532 Share Price $67.87 Est. Cost/Share $79.89 Unrealized @ Report Date -16.2%
VTRS VIATRIS INC 0.0%
Value $3.075M Shares 246,963 Share Price $12.45 Est. Cost/Share $10.45 Unrealized @ Report Date +19.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.071M Shares 92,340 Share Price $33.26 Est. Cost/Share $28.79 Unrealized @ Report Date +15.5%
HAL HALLIBURTON CO 0.0%
Value $3.058M Shares 108,192 Share Price $28.26 Est. Cost/Share $23.11 Unrealized @ Report Date +22.3%
CIEN CIENA CORP 0.0%
Value $3.057M Shares 13,073 Share Price $233.87 Est. Cost/Share $113.49 Unrealized @ Report Date +106.1%
INSM INSMED INC 0.0%
Value $3.053M Shares 17,542 Share Price $174.04 Est. Cost/Share $137.65 Unrealized @ Report Date +26.4%
MMS MAXIMUS INC 0.0%
Value $3.023M Shares 35,025 Share Price $86.32 Est. Cost/Share $42.93 Unrealized @ Report Date +101.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.023M Shares 78,837 Share Price $38.34 Est. Cost/Share $38.32 Unrealized @ Report Date +0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.018M Shares 169,640 Share Price $17.79 Est. Cost/Share $8.04 Unrealized @ Report Date +118.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $2.991M Shares 40,192 Share Price $74.43 Est. Cost/Share $25.55 Unrealized @ Report Date +191.3%
HUBB HUBBELL INC 0.0%
Value $2.988M Shares 6,728 Share Price $444.11 Est. Cost/Share $191.48 Unrealized @ Report Date +131.9%
UNM UNUM GROUP 0.0%
Value $2.986M Shares 38,535 Share Price $77.50 Est. Cost/Share $38.43 Unrealized @ Report Date +101.7%
XYZ BLOCK INC 0.0%
Value $2.947M Shares 45,271 Share Price $65.09 Est. Cost/Share $75.37 Unrealized @ Report Date -13.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.884M Shares 32,510 Share Price $88.70 Est. Cost/Share $60.67 Unrealized @ Report Date +46.2%
KMX CARMAX INC 0.0%
Value $2.881M Shares 74,550 Share Price $38.64 Est. Cost/Share $48.90 Unrealized @ Report Date -21.0%
AGCO AGCO CORP 0.0%
Value $2.877M Shares 27,576 Share Price $104.32 Est. Cost/Share $106.35 Unrealized @ Report Date -2.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.875M Shares 15,584 Share Price $184.50 Est. Cost/Share $69.95 Unrealized @ Report Date +163.8%
PII POLARIS INC 0.0%
Value $2.874M Shares 45,431 Share Price $63.25 Est. Cost/Share $57.56 Unrealized @ Report Date +9.9%
CLX CLOROX CO/THE 0.0%
Value $2.867M Shares 28,436 Share Price $100.83 Est. Cost/Share $123.64 Unrealized @ Report Date -18.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.86M Shares 43,941 Share Price $65.09 Est. Cost/Share $43.56 Unrealized @ Report Date +49.4%
KRC KILROY REALTY CORP 0.0%
Value $2.854M Shares 75,211 Share Price $37.95 Est. Cost/Share $48.42 Unrealized @ Report Date —
MKSI MKS INC 0.0%
Value $2.834M Shares 17,737 Share Price $159.80 Est. Cost/Share $57.58 Unrealized @ Report Date +177.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.808M Shares 58,815 Share Price $47.74 Est. Cost/Share $28.69 Unrealized @ Report Date +66.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.774M Shares 24,809 Share Price $111.82 Est. Cost/Share $59.88 Unrealized @ Report Date +86.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.764M Shares 12,688 Share Price $217.84 Est. Cost/Share $224.55 Unrealized @ Report Date -3.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $2.762M Shares 18,018 Share Price $153.30 Est. Cost/Share $144.72 Unrealized @ Report Date +5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.752M Shares 113,613 Share Price $24.22 Est. Cost/Share $21.90 Unrealized @ Report Date +9.1%
SNA SNAP-ON INC 0.0%
Value $2.745M Shares 7,967 Share Price $344.60 Est. Cost/Share $278.31 Unrealized @ Report Date +23.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.745M Shares 22,811 Share Price $120.33 Est. Cost/Share $93.78 Unrealized @ Report Date +28.3%
INCY INCYTE CORP 0.0%
Value $2.745M Shares 27,787 Share Price $98.77 Est. Cost/Share $70.89 Unrealized @ Report Date +39.3%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $2.73M Shares 61,098 Share Price $44.69 Est. Cost/Share $39.52 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.692M Shares 13,600 Share Price $197.97 Est. Cost/Share $135.97 Unrealized @ Report Date +45.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $2.687M Shares 18,858 Share Price $142.50 Est. Cost/Share $106.68 Unrealized @ Report Date +33.6%
RUN SUNRUN INC 0.0%
Value $2.686M Shares 145,977 Share Price $18.40 Est. Cost/Share $10.36 Unrealized @ Report Date +77.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.677M Shares 20,517 Share Price $130.50 Est. Cost/Share $138.24 Unrealized @ Report Date -5.6%
DKNG DRAFTKINGS INC 0.0%
Value $2.677M Shares 77,696 Share Price $34.46 Est. Cost/Share $16.18 Unrealized @ Report Date +112.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.676M Shares 5,496 Share Price $486.88 Est. Cost/Share $376.53 Unrealized @ Report Date +29.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.663M Shares 90,984 Share Price $29.27 Est. Cost/Share $37.48 Unrealized @ Report Date -21.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $2.662M Shares 58,318 Share Price $45.64 * Est. Cost/Share $20.97 Unrealized @ Report Date +105.7%
ALLE ALLEGION PLC 0.0%
Value $2.657M Shares 16,686 Share Price $159.22 Est. Cost/Share $102.07 Unrealized @ Report Date +56.0%
DCI DONALDSON CO INC 0.0%
Value $2.65M Shares 29,884 Share Price $88.66 Est. Cost/Share $35.52 Unrealized @ Report Date +148.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $2.635M Shares 59,430 Share Price $44.34 Est. Cost/Share $33.00 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.623M Shares 91,466 Share Price $28.68 Est. Cost/Share $45.74 Unrealized @ Report Date -37.3%
ABNB AIRBNB INC 0.0%
Value $2.614M Shares 19,260 Share Price $135.72 Est. Cost/Share $126.13 Unrealized @ Report Date +7.6%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $2.607M Shares 12,121 Share Price $215.04 Est. Cost/Share $225.35 Unrealized @ Report Date -4.6%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $2.591M Shares 12,987 Share Price $199.48 Est. Cost/Share $177.08 Unrealized @ Report Date +12.6%
KVUE KENVUE INC 0.0%
Value $2.587M Shares 149,958 Share Price $17.25 Est. Cost/Share $20.68 Unrealized @ Report Date -16.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.559M Shares 31,757 Share Price $80.59 Est. Cost/Share $52.42 Unrealized @ Report Date +52.7%
FLS FLOWSERVE CORP 0.0%
Value $2.555M Shares 36,710 Share Price $69.59 Est. Cost/Share $39.33 Unrealized @ Report Date +76.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.542M Shares 12,259 Share Price $207.37 Est. Cost/Share $87.28 Unrealized @ Report Date +136.3%
DVN DEVON ENERGY CORP 0.0%
Value $2.539M Shares 69,306 Share Price $36.63 Est. Cost/Share $30.05 Unrealized @ Report Date +21.9%
OVV OVINTIV INC 0.0%
Value $2.536M Shares 64,709 Share Price $39.19 Est. Cost/Share $11.90 Unrealized @ Report Date +229.4%
BE BLOOM ENERGY CORP 0.0%
Value $2.533M Shares 29,152 Share Price $86.89 Est. Cost/Share $46.29 Unrealized @ Report Date +87.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.524M Shares 90,298 Share Price $27.95 Est. Cost/Share $22.15 Unrealized @ Report Date +26.2%
EIX EDISON INTERNATIONAL 0.0%
Value $2.513M Shares 41,866 Share Price $60.02 Est. Cost/Share $54.61 Unrealized @ Report Date +9.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.502M Shares 33,104 Share Price $75.58 Est. Cost/Share $59.08 Unrealized @ Report Date +27.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.463M Shares 102,736 Share Price $23.97 Est. Cost/Share $17.93 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value $2.452M Shares 13,418 Share Price $182.77 Est. Cost/Share $84.48 Unrealized @ Report Date +116.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.452M Shares 10,879 Share Price $225.41 Est. Cost/Share $203.39 Unrealized @ Report Date +10.8%
TTC TORO CO/THE 0.0%
Value $2.45M Shares 30,971 Share Price $79.11 Est. Cost/Share $40.40 Unrealized @ Report Date +94.9%
HOLX HOLOGIC INC 0.0%
Value $2.444M Shares 32,806 Share Price $74.49 Est. Cost/Share $67.37 Unrealized @ Report Date +10.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.442M Shares 22,339 Share Price $109.30 Est. Cost/Share $128.54 Unrealized @ Report Date -15.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.431M Shares 89,849 Share Price $27.06 Est. Cost/Share $37.86 Unrealized @ Report Date -28.5%
OZK BANK OZK 0.0%
Value $2.43M Shares 52,796 Share Price $46.02 Est. Cost/Share $33.88 Unrealized @ Report Date +34.5%
OFG OFG BANCORP 0.0%
Value $2.425M Shares 58,740 Share Price $41.28 Est. Cost/Share $8.34 Unrealized @ Report Date +391.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.423M Shares 6,785 Share Price $357.17 Est. Cost/Share $338.95 Unrealized @ Report Date +5.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.4M Shares 19,067 Share Price $125.88 Est. Cost/Share $120.52 Unrealized @ Report Date +4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.398M Shares 13,819 Share Price $173.54 Est. Cost/Share $254.94 Unrealized @ Report Date -31.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.391M Shares 10,687 Share Price $223.69 Est. Cost/Share $188.21 Unrealized @ Report Date +18.9%
AVA AVISTA CORP 0.0%
Value $2.386M Shares 61,921 Share Price $38.54 Est. Cost/Share $29.99 Unrealized @ Report Date +28.5%
KBR KBR INC 0.0%
Value $2.373M Shares 58,785 Share Price $40.37 Est. Cost/Share $23.56 Unrealized @ Report Date +70.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.37M Shares 16,495 Share Price $143.70 Est. Cost/Share $155.74 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.364M Shares 14,833 Share Price $159.38 Est. Cost/Share $72.84 Unrealized @ Report Date +118.3%
ZION ZIONS BANCORP NA 0.0%
Value $2.35M Shares 40,142 Share Price $58.54 Est. Cost/Share $38.65 Unrealized @ Report Date +51.5%
DVA DAVITA INC 0.0%
Value $2.339M Shares 20,589 Share Price $113.61 Est. Cost/Share $104.00 Unrealized @ Report Date +9.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.337M Shares 92,378 Share Price $25.30 Est. Cost/Share $24.12 Unrealized @ Report Date +3.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.331M Shares 43,055 Share Price $54.15 Est. Cost/Share $60.15 Unrealized @ Report Date -10.0%
TEX TEREX CORP 0.0%
Value $2.331M Shares 43,675 Share Price $53.38 Est. Cost/Share $30.59 Unrealized @ Report Date +74.5%
MKC MCCORMICK & CO INC/MD 0.0%
Value $2.323M Shares 33,867 Share Price $68.60 Est. Cost/Share $68.46 Unrealized @ Report Date -0.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.319M Shares 87,318 Share Price $26.56 Est. Cost/Share $15.11 Unrealized @ Report Date +75.8%
RRC RANGE RESOURCES CORP 0.0%
Value $2.295M Shares 65,100 Share Price $35.26 Est. Cost/Share $22.41 Unrealized @ Report Date +57.3%
RKT ROCKET COS INC 0.0%
Value $2.294M Shares 118,509 Share Price $19.36 Est. Cost/Share $15.06 Unrealized @ Report Date +28.5%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $2.29M Shares 7,770 Share Price $294.74 Est. Cost/Share $60.01 Unrealized @ Report Date +391.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.279M Shares 23,760 Share Price $95.92 Est. Cost/Share $71.04 Unrealized @ Report Date +35.0%
BYD BOYD GAMING CORP 0.0%
Value $2.272M Shares 26,601 Share Price $85.42 Est. Cost/Share $46.39 Unrealized @ Report Date +83.7%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value $2.262M Shares 1,054 Share Price $2146.18 Est. Cost/Share $1352.85 Unrealized @ Report Date +58.6%
GEN GEN DIGITAL INC 0.0%
Value $2.26M Shares 83,105 Share Price $27.19 Est. Cost/Share $23.85 Unrealized @ Report Date +14.0%
BF/B BROWN-FORMAN CORP 0.0%
Value $2.26M Shares 85,961 Share Price $26.29 Est. Cost/Share $35.10 Unrealized @ Report Date -25.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.258M Shares 125,599 Share Price $17.98 Est. Cost/Share $12.93 Unrealized @ Report Date +37.1%
BDC BELDEN INC 0.0%
Value $2.257M Shares 19,359 Share Price $116.60 Est. Cost/Share $57.59 Unrealized @ Report Date +102.4%
CSGP COSTAR GROUP INC 0.0%
Value $2.25M Shares 33,462 Share Price $67.24 Est. Cost/Share $79.63 Unrealized @ Report Date -15.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $2.24M Shares 74,669 Share Price $30.01 Est. Cost/Share $26.27 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $2.238M Shares 16,298 Share Price $137.33 Est. Cost/Share $78.43 Unrealized @ Report Date +74.2%
AVT AVNET INC 0.0%
Value $2.234M Shares 46,464 Share Price $48.08 Est. Cost/Share $41.70 Unrealized @ Report Date +15.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.232M Shares 79,022 Share Price $28.24 Est. Cost/Share $29.52 Unrealized @ Report Date -5.9%
GPC GENUINE PARTS CO 0.0%
Value $2.229M Shares 17,964 Share Price $124.09 Est. Cost/Share $109.83 Unrealized @ Report Date +12.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.188M Shares 126,381 Share Price $17.31 Est. Cost/Share $20.63 Unrealized @ Report Date -16.1%
THO THOR INDUSTRIES INC 0.0%
Value $2.181M Shares 21,239 Share Price $102.67 Est. Cost/Share $82.44 Unrealized @ Report Date +23.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.18M Shares 18,876 Share Price $115.48 Est. Cost/Share $59.34 Unrealized @ Report Date +93.9%
RDDT REDDIT INC 0.0%
Value $2.166M Shares 9,423 Share Price $229.87 Est. Cost/Share $156.21 Unrealized @ Report Date +47.2%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $2.162M Shares 21,445 Share Price $100.80 Est. Cost/Share $99.90 Unrealized @ Report Date -0.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.141M Shares 8,904 Share Price $240.43 Est. Cost/Share $98.17 Unrealized @ Report Date +144.1%
AN AUTONATION INC 0.0%
Value $2.137M Shares 10,351 Share Price $206.48 Est. Cost/Share $119.75 Unrealized @ Report Date +72.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.136M Shares 33,209 Share Price $64.31 Est. Cost/Share $60.79 Unrealized @ Report Date +5.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.133M Shares 50,267 Share Price $42.44 Est. Cost/Share $8.89 Unrealized @ Report Date +377.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.123M Shares 46,418 Share Price $45.74 Est. Cost/Share $37.73 Unrealized @ Report Date +21.2%
ASH ASHLAND INC 0.0%
Value $2.123M Shares 36,181 Share Price $58.67 Est. Cost/Share $93.37 Unrealized @ Report Date -37.2%
NYT NEW YORK TIMES CO/THE 0.0%
Value $2.115M Shares 30,464 Share Price $69.42 Est. Cost/Share $35.03 Unrealized @ Report Date +97.7%
INVH INVITATION HOMES INC 0.0%
Value $2.112M Shares 74,844 Share Price $28.22 Est. Cost/Share $28.16 Unrealized @ Report Date -1.3%
REG REGENCY CENTERS CORP 0.0%
Value $2.103M Shares 30,044 Share Price $70.00 Est. Cost/Share $50.23 Unrealized @ Report Date +37.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.078M Shares 34,017 Share Price $61.09 Est. Cost/Share $28.48 Unrealized @ Report Date +114.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.067M Shares 31,108 Share Price $66.44 Est. Cost/Share $15.59 Unrealized @ Report Date +321.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.065M Shares 10,013 Share Price $206.23 Est. Cost/Share $140.05 Unrealized @ Report Date +47.3%
TRMB TRIMBLE INC 0.0%
Value $2.057M Shares 26,255 Share Price $78.35 Est. Cost/Share $38.24 Unrealized @ Report Date +104.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $2.054M Shares 92,047 Share Price $22.32 Est. Cost/Share $17.75 Unrealized @ Report Date +25.7%
KMPR KEMPER CORP 0.0%
Value $2.053M Shares 50,637 Share Price $40.54 Est. Cost/Share $39.84 Unrealized @ Report Date +1.7%
MATX MATSON INC 0.0%
Value $2.046M Shares 16,559 Share Price $123.55 Est. Cost/Share $31.84 Unrealized @ Report Date +287.2%
MUR MURPHY OIL CORP 0.0%
Value $2.015M Shares 64,487 Share Price $31.25 Est. Cost/Share $17.33 Unrealized @ Report Date +78.4%
CHE CHEMED CORP 0.0%
Value $2.014M Shares 4,706 Share Price $427.86 Est. Cost/Share $268.89 Unrealized @ Report Date +59.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $2.013M Shares 13,993 Share Price $143.89 Est. Cost/Share $100.04 Unrealized @ Report Date +43.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.005M Shares 9,876 Share Price $203.05 Est. Cost/Share $178.06 Unrealized @ Report Date +13.1%
VVV VALVOLINE INC 0.0%
Value $2.004M Shares 68,970 Share Price $29.06 Est. Cost/Share $23.06 Unrealized @ Report Date +26.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.99M Shares 16,516 Share Price $120.50 Est. Cost/Share $41.49 Unrealized @ Report Date +188.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.984M Shares 47,372 Share Price $41.89 Est. Cost/Share $44.41 Unrealized @ Report Date -5.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.98M Shares 11,362 Share Price $174.27 Est. Cost/Share $42.43 Unrealized @ Report Date +310.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.979M Shares 30,073 Share Price $65.80 Est. Cost/Share $54.20 Unrealized @ Report Date +21.4%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $1.969M Shares 36,074 Share Price $54.59 Est. Cost/Share $35.82 Unrealized @ Report Date +52.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.961M Shares 75,935 Share Price $25.82 Est. Cost/Share $33.96 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.954M Shares 24,657 Share Price $79.24 Est. Cost/Share $60.90 Unrealized @ Report Date +30.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.954M Shares 7,784 Share Price $251.00 Est. Cost/Share $152.84 Unrealized @ Report Date +64.2%
CPAY CORPAY INC 0.0%
Value $1.943M Shares 6,455 Share Price $300.93 Est. Cost/Share $305.32 Unrealized @ Report Date -1.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.939M Shares 50,545 Share Price $38.36 Est. Cost/Share $45.18 Unrealized @ Report Date -15.1%
AZZ AZZ INC 0.0%
Value $1.931M Shares 18,019 Share Price $107.18 Est. Cost/Share $47.18 Unrealized @ Report Date +126.8%
EPR EPR PROPERTIES 0.0%
Value $1.926M Shares 38,348 Share Price $50.22 Est. Cost/Share $51.62 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.9M Shares 9,141 Share Price $207.81 Est. Cost/Share $220.58 Unrealized @ Report Date -5.8%
APPF APPFOLIO INC 0.0%
Value $1.892M Shares 8,131 Share Price $232.65 Est. Cost/Share $223.91 Unrealized @ Report Date +3.9%
FN FABRINET 0.0%
Value $1.89M Shares 4,152 Share Price $455.28 Est. Cost/Share $198.72 Unrealized @ Report Date +129.1%
DX DYNEX CAPITAL INC 0.0%
Value $1.881M Shares 134,275 Share Price $14.01 Est. Cost/Share $12.72 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.872M Shares 9,631 Share Price $194.34 Est. Cost/Share $137.10 Unrealized @ Report Date +41.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.87M Shares 25,745 Share Price $72.63 Est. Cost/Share $35.35 Unrealized @ Report Date +105.4%
TXNM TXNM ENERGY INC 0.0%
Value $1.86M Shares 31,582 Share Price $58.88 Est. Cost/Share $36.43 Unrealized @ Report Date +61.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $1.856M Shares 15,443 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $1.841M Shares 75,903 Share Price $24.25 Est. Cost/Share $34.01 Unrealized @ Report Date -28.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $1.839M Shares 11,400 Share Price $161.32 Est. Cost/Share $102.86 Unrealized @ Report Date +56.3%
WEX WEX INC 0.0%
Value $1.822M Shares 12,229 Share Price $148.98 Est. Cost/Share $78.78 Unrealized @ Report Date +89.1%
MDB MONGODB INC 0.0%
Value $1.819M Shares 4,334 Share Price $419.69 Est. Cost/Share $346.11 Unrealized @ Report Date +21.3%
JBTM JBT MAREL CORP 0.0%
Value $1.809M Shares 12,007 Share Price $150.67 Est. Cost/Share $93.77 Unrealized @ Report Date +60.7%
FE FIRSTENERGY CORP 0.0%
Value $1.806M Shares 40,331 Share Price $44.77 Est. Cost/Share $35.97 Unrealized @ Report Date +24.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.8M Shares 17,306 Share Price $104.00 Est. Cost/Share $99.61 Unrealized @ Report Date +4.4%
SUI SUN COMMUNITIES INC 0.0%
Value $1.794M Shares 14,308 Share Price $125.36 Est. Cost/Share $137.52 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $1.783M Shares 29,058 Share Price $61.35 Est. Cost/Share $68.32 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.756M Shares 80,934 Share Price $21.70 Est. Cost/Share $19.61 Unrealized @ Report Date +10.6%
MAS MASCO CORP 0.0%
Value $1.749M Shares 27,558 Share Price $63.46 Est. Cost/Share $53.73 Unrealized @ Report Date +18.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.745M Shares 16,437 Share Price $106.14 Est. Cost/Share $65.44 Unrealized @ Report Date +61.9%
GATX GATX CORP 0.0%
Value $1.735M Shares 10,229 Share Price $169.60 Est. Cost/Share $50.78 Unrealized @ Report Date +234.0%
IMNM IMMUNOME INC 0.0%
Value $1.723M Shares 80,228 Share Price $21.48 Est. Cost/Share $9.95 Unrealized @ Report Date +115.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.722M Shares 12,540 Share Price $137.31 Est. Cost/Share $69.63 Unrealized @ Report Date +97.2%
LFUS LITTELFUSE INC 0.0%
Value $1.716M Shares 6,785 Share Price $252.92 Est. Cost/Share $96.33 Unrealized @ Report Date +162.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.712M Shares 24,727 Share Price $69.22 Est. Cost/Share $26.79 Unrealized @ Report Date +157.8%
OKTA OKTA INC 0.0%
Value $1.694M Shares 19,593 Share Price $86.47 Est. Cost/Share $91.27 Unrealized @ Report Date -5.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.685M Shares 15,544 Share Price $108.43 Est. Cost/Share $51.44 Unrealized @ Report Date +110.8%
ANDE ANDERSONS INC/THE 0.0%
Value $1.684M Shares 31,681 Share Price $53.17 Est. Cost/Share $39.29 Unrealized @ Report Date +34.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.683M Shares 10,779 Share Price $156.15 Est. Cost/Share $340.69 Unrealized @ Report Date -54.2%
MKL MARKEL GROUP INC 0.0%
Value $1.681M Shares 782 Share Price $2149.65 Est. Cost/Share $1710.57 Unrealized @ Report Date +25.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $1.671M Shares 26,300 Share Price $63.53 Est. Cost/Share $46.57 Unrealized @ Report Date +36.4%
NEU NEWMARKET CORP 0.0%
Value $1.668M Shares 2,416 Share Price $690.35 Est. Cost/Share $703.72 Unrealized @ Report Date -2.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.661M Shares 27,700 Share Price $59.96 Est. Cost/Share $37.82 Unrealized @ Report Date +58.6%
FOXA FOX CORP 0.0%
Value $1.654M Shares 22,632 Share Price $73.07 Est. Cost/Share $35.25 Unrealized @ Report Date +107.3%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $1.65M Shares 32,978 Share Price $50.02 Est. Cost/Share $56.06 Unrealized @ Report Date -11.2%
SNX TD SYNNEX CORP 0.0%
Value $1.646M Shares 10,955 Share Price $150.23 Est. Cost/Share $36.06 Unrealized @ Report Date +315.3%
PLXS PLEXUS CORP 0.0%
Value $1.626M Shares 11,058 Share Price $147.00 Est. Cost/Share $34.71 Unrealized @ Report Date +323.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.619M Shares 20,641 Share Price $78.43 Est. Cost/Share $34.32 Unrealized @ Report Date +128.5%
CADE CADENCE BANK 0.0%
Value $1.616M Shares 37,488 Share Price $43.12 * Est. Cost/Share $24.82 Unrealized @ Report Date +58.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.616M Shares 11,260 Share Price $143.52 Est. Cost/Share $43.78 Unrealized @ Report Date +227.8%
EXE EXPAND ENERGY CORP 0.0%
Value $1.607M Shares 14,557 Share Price $110.36 Est. Cost/Share $94.29 Unrealized @ Report Date +17.0%
FHN FIRST HORIZON CORP 0.0%
Value $1.604M Shares 66,688 Share Price $24.05 Est. Cost/Share $10.55 Unrealized @ Report Date +126.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $1.603M Shares 25,000 Share Price $64.10 Est. Cost/Share $43.88 Unrealized @ Report Date +46.1%
MYRG MYR GROUP INC 0.0%
Value $1.6M Shares 7,323 Share Price $218.50 Est. Cost/Share $46.56 Unrealized @ Report Date +369.3%
LKQ LKQ CORP 0.0%
Value $1.598M Shares 52,904 Share Price $30.20 Est. Cost/Share $35.70 Unrealized @ Report Date -15.4%
BRC BRADY CORP 0.0%
Value $1.594M Shares 20,341 Share Price $78.37 Est. Cost/Share $28.39 Unrealized @ Report Date +175.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.59M Shares 19,006 Share Price $83.67 Est. Cost/Share $42.67 Unrealized @ Report Date +95.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.588M Shares 33,335 Share Price $47.65 Est. Cost/Share $41.98 Unrealized @ Report Date +13.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.573M Shares 30,508 Share Price $51.57 Est. Cost/Share $25.03 Unrealized @ Report Date +106.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.573M Shares 49,012 Share Price $32.10 Est. Cost/Share $29.14 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $1.565M Shares 4,602 Share Price $340.07 Est. Cost/Share $201.40 Unrealized @ Report Date +68.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.562M Shares 97,167 Share Price $16.08 Est. Cost/Share $22.17 Unrealized @ Report Date -27.5%
AROC ARCHROCK INC 0.0%
Value $1.562M Shares 60,021 Share Price $26.02 Est. Cost/Share $5.01 Unrealized @ Report Date +415.3%
SM SM ENERGY CO 0.0%
Value $1.561M Shares 82,587 Share Price $18.90 Est. Cost/Share $5.78 Unrealized @ Report Date +223.6%
WPC WP CAREY INC 0.0%
Value $1.554M Shares 23,682 Share Price $65.64 Est. Cost/Share $75.28 Unrealized @ Report Date —
BC BRUNSWICK CORP/DE 0.0%
Value $1.539M Shares 20,735 Share Price $74.24 Est. Cost/Share $55.85 Unrealized @ Report Date +32.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.538M Shares 8,896 Share Price $172.84 Est. Cost/Share $106.45 Unrealized @ Report Date +62.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.538M Shares 8,523 Share Price $180.40 Est. Cost/Share $131.83 Unrealized @ Report Date +36.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.53M Shares 160,839 Share Price $9.51 Est. Cost/Share $5.56 Unrealized @ Report Date +71.0%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $1.525M Shares 734 Share Price $2078.03 Est. Cost/Share $655.25 Unrealized @ Report Date +217.1%
MOG/A MOOG INC 0.0%
Value $1.522M Shares 6,249 Share Price $243.55 Est. Cost/Share $62.06 Unrealized @ Report Date +292.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.52M Shares 74,198 Share Price $20.49 Est. Cost/Share $49.26 Unrealized @ Report Date -58.4%
PODD INSULET CORP 0.0%
Value $1.504M Shares 5,293 Share Price $284.24 Est. Cost/Share $246.57 Unrealized @ Report Date +15.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1.492M Shares 203,786 Share Price $7.32 Est. Cost/Share $7.70 Unrealized @ Report Date —
WKC WORLD KINECT CORP 0.0%
Value $1.484M Shares 62,809 Share Price $23.63 Est. Cost/Share $26.45 Unrealized @ Report Date -11.4%
AVNT AVIENT CORP 0.0%
Value $1.475M Shares 46,795 Share Price $31.52 Est. Cost/Share $23.38 Unrealized @ Report Date +33.6%
FUL HB FULLER CO 0.0%
Value $1.464M Shares 24,629 Share Price $59.46 Est. Cost/Share $39.03 Unrealized @ Report Date +51.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.458M Shares 21,370 Share Price $68.23 Est. Cost/Share $65.44 Unrealized @ Report Date +4.3%
HUBS HUBSPOT INC 0.0%
Value $1.458M Shares 3,632 Share Price $401.30 Est. Cost/Share $623.29 Unrealized @ Report Date -35.6%
HAS HASBRO INC 0.0%
Value $1.453M Shares 17,714 Share Price $82.00 Est. Cost/Share $58.94 Unrealized @ Report Date +39.1%
RBLX ROBLOX CORP 0.0%
Value $1.451M Shares 17,906 Share Price $81.03 Est. Cost/Share $106.92 Unrealized @ Report Date -24.2%
IVZ INVESCO LTD 0.0%
Value $1.449M Shares 55,160 Share Price $26.27 Est. Cost/Share $14.67 Unrealized @ Report Date +79.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.448M Shares 61,098 Share Price $23.70 Est. Cost/Share $28.40 Unrealized @ Report Date -16.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.446M Shares 22,970 Share Price $62.94 Est. Cost/Share $47.86 Unrealized @ Report Date +31.5%
APTV APTIV PLC 0.0%
Value $1.441M Shares 18,944 Share Price $76.09 Est. Cost/Share $63.85 Unrealized @ Report Date +19.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.415M Shares 28,276 Share Price $50.05 Est. Cost/Share $34.99 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $1.415M Shares 28,391 Share Price $49.84 Est. Cost/Share $154.06 Unrealized @ Report Date -68.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.406M Shares 13,139 Share Price $107.04 Est. Cost/Share $87.99 Unrealized @ Report Date +21.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.404M Shares 35,758 Share Price $39.27 Est. Cost/Share $46.67 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.397M Shares 11,239 Share Price $124.32 Est. Cost/Share $28.49 Unrealized @ Report Date +336.4%
CUBE CUBESMART 0.0%
Value $1.389M Shares 38,527 Share Price $36.05 Est. Cost/Share $35.21 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.389M Shares 12,102 Share Price $114.76 Est. Cost/Share $34.53 Unrealized @ Report Date +232.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.381M Shares 17,100 Share Price $80.74 Est. Cost/Share $54.08 Unrealized @ Report Date +49.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.38M Shares 17,923 Share Price $77.01 * Est. Cost/Share $22.49 Unrealized @ Report Date +227.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.359M Shares 29,427 Share Price $46.18 Est. Cost/Share $27.99 Unrealized @ Report Date +65.0%
CE CELANESE CORP 0.0%
Value $1.355M Shares 32,040 Share Price $42.28 Est. Cost/Share $90.83 Unrealized @ Report Date -53.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.351M Shares 39,199 Share Price $34.46 Est. Cost/Share $6.87 Unrealized @ Report Date +401.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.346M Shares 51,460 Share Price $26.15 Est. Cost/Share $17.37 Unrealized @ Report Date +50.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.339M Shares 70,693 Share Price $18.94 Est. Cost/Share $16.19 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.33M Shares 3,000 Share Price $443.46 Est. Cost/Share $415.30 Unrealized @ Report Date +6.8%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $1.328M Shares 5,118 Share Price $259.39 Est. Cost/Share $128.97 Unrealized @ Report Date +101.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.319M Shares 18,285 Share Price $72.14 Est. Cost/Share $116.16 Unrealized @ Report Date -37.9%
PRI PRIMERICA INC 0.0%
Value $1.308M Shares 5,063 Share Price $258.36 Est. Cost/Share $57.04 Unrealized @ Report Date +353.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.307M Shares 68,336 Share Price $19.12 Est. Cost/Share $61.41 Unrealized @ Report Date -68.9%
JOBY JOBY AVIATION INC 0.0%
Value $1.302M Shares 98,633 Share Price $13.20 Est. Cost/Share $9.71 Unrealized @ Report Date +35.9%
ALAB ASTERA LABS INC 0.0%
Value $1.297M Shares 7,794 Share Price $166.36 Est. Cost/Share $165.10 Unrealized @ Report Date +0.8%
NMRK NEWMARK GROUP INC 0.0%
Value $1.295M Shares 74,682 Share Price $17.34 Est. Cost/Share $4.31 Unrealized @ Report Date +301.9%
FNB FNB CORP/PA 0.0%
Value $1.289M Shares 75,363 Share Price $17.10 Est. Cost/Share $9.80 Unrealized @ Report Date +74.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.286M Shares 28,405 Share Price $45.29 Est. Cost/Share $26.25 Unrealized @ Report Date +71.3%
PVH PVH CORP 0.0%
Value $1.282M Shares 19,128 Share Price $67.02 Est. Cost/Share $89.35 Unrealized @ Report Date -25.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.278M Shares 34,629 Share Price $36.91 Est. Cost/Share $31.09 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.277M Shares 15,180 Share Price $84.10 Est. Cost/Share $81.87 Unrealized @ Report Date +2.7%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $1.27M Shares 202,493 Share Price $6.27 Est. Cost/Share $3.42 Unrealized @ Report Date +83.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.267M Shares 32,768 Share Price $38.67 Est. Cost/Share $40.59 Unrealized @ Report Date -4.7%
FOX FOX CORP 0.0%
Value $1.261M Shares 19,420 Share Price $64.93 Est. Cost/Share $42.32 Unrealized @ Report Date +53.4%
ADC AGREE REALTY CORP 0.0%
Value $1.251M Shares 17,283 Share Price $72.36 Est. Cost/Share $68.56 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.243M Shares 95,622 Share Price $13.00 Est. Cost/Share $13.62 Unrealized @ Report Date -4.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.242M Shares 28,927 Share Price $42.93 Est. Cost/Share $16.45 Unrealized @ Report Date +159.9%
MSTR STRATEGY INC 0.0%
Value $1.235M Shares 8,130 Share Price $151.95 Est. Cost/Share $310.09 Unrealized @ Report Date -51.0%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1.233M Shares 55,267 Share Price $22.31 Est. Cost/Share $15.40 Unrealized @ Report Date +44.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.231M Shares 10,664 Share Price $115.48 Est. Cost/Share $24.04 Unrealized @ Report Date +379.8%
PCG PG&E CORP 0.0%
Value $1.231M Shares 76,342 Share Price $16.12 Est. Cost/Share $13.65 Unrealized @ Report Date +17.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.222M Shares 25,185 Share Price $48.52 Est. Cost/Share $39.41 Unrealized @ Report Date +21.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.221M Shares 113,800 Share Price $10.73 Est. Cost/Share $17.37 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $1.221M Shares 49,786 Share Price $24.52 Est. Cost/Share $12.31 Unrealized @ Report Date +99.2%
UNF UNIFIRST CORP/MA 0.0%
Value $1.216M Shares 6,294 Share Price $193.26 Est. Cost/Share $117.04 Unrealized @ Report Date +64.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.204M Shares 6,947 Share Price $173.31 Est. Cost/Share $212.07 Unrealized @ Report Date -18.3%
AZTA AZENTA INC 0.0%
Value $1.197M Shares 35,977 Share Price $33.26 Est. Cost/Share $49.37 Unrealized @ Report Date -32.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.196M Shares 49,617 Share Price $24.10 Est. Cost/Share $16.14 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.194M Shares 143,132 Share Price $8.34 Est. Cost/Share $9.11 Unrealized @ Report Date -8.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.193M Shares 15,788 Share Price $75.56 Est. Cost/Share $61.42 Unrealized @ Report Date +23.0%
DXCM DEXCOM INC 0.0%
Value $1.189M Shares 17,919 Share Price $66.37 Est. Cost/Share $89.54 Unrealized @ Report Date -25.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.185M Shares 18,609 Share Price $63.68 Est. Cost/Share $39.24 Unrealized @ Report Date +62.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.171M Shares 9,503 Share Price $123.19 Est. Cost/Share $53.68 Unrealized @ Report Date +129.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.165M Shares 15,742 Share Price $74.03 Est. Cost/Share $29.35 Unrealized @ Report Date +152.3%
U UNITY SOFTWARE INC 0.0%
Value $1.164M Shares 26,364 Share Price $44.17 Est. Cost/Share $31.37 Unrealized @ Report Date +40.8%
LTC LTC PROPERTIES INC 0.0%
Value $1.161M Shares 33,760 Share Price $34.38 Est. Cost/Share $38.12 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.159M Shares 62,254 Share Price $18.61 Est. Cost/Share $19.94 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.157M Shares 19,980 Share Price $57.91 Est. Cost/Share $29.52 Unrealized @ Report Date +94.6%
LNWO LIGHT & WONDER INC 0.0%
Value $1.155M Shares 11,200 Share Price $103.09 Est. Cost/Share $51.72 Unrealized @ Report Date +99.3%
WS WORTHINGTON STEEL INC 0.0%
Value $1.152M Shares 33,266 Share Price $34.62 Est. Cost/Share $27.30 Unrealized @ Report Date +26.8%
ENTG ENTEGRIS INC 0.0%
Value $1.146M Shares 13,599 Share Price $84.25 Est. Cost/Share $89.32 Unrealized @ Report Date -5.8%
AOS A O SMITH CORP 0.0%
Value $1.143M Shares 17,096 Share Price $66.88 Est. Cost/Share $54.71 Unrealized @ Report Date +22.2%
HEI/A HEICO CORP 0.0%
Value $1.143M Shares 4,529 Share Price $252.43 Est. Cost/Share $146.43 Unrealized @ Report Date +72.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.143M Shares 10,375 Share Price $110.18 Est. Cost/Share $125.27 Unrealized @ Report Date -12.0%
RYN RAYONIER INC 0.0%
Value $1.139M Shares 52,619 Share Price $21.65 Est. Cost/Share $33.52 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.138M Shares 61,671 Share Price $18.46 Est. Cost/Share $14.84 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $1.13M Shares 3,326 Share Price $339.71 Est. Cost/Share $139.63 Unrealized @ Report Date +143.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.114M Shares 4,554 Share Price $244.64 Est. Cost/Share $35.24 Unrealized @ Report Date +594.2%
SAIA SAIA INC 0.0%
Value $1.109M Shares 3,396 Share Price $326.52 Est. Cost/Share $363.89 Unrealized @ Report Date -10.3%
BKE BUCKLE INC/THE 0.0%
Value $1.109M Shares 20,751 Share Price $53.42 * Est. Cost/Share $28.79 Unrealized @ Report Date +74.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.105M Shares 2,073 Share Price $532.81 Est. Cost/Share $158.72 Unrealized @ Report Date +235.7%
NSP INSPERITY INC 0.0%
Value $1.1M Shares 28,400 Share Price $38.72 Est. Cost/Share $60.68 Unrealized @ Report Date -36.2%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value $1.098M Shares 20,995 Share Price $52.28 Est. Cost/Share $44.00 Unrealized @ Report Date +18.8%
HDB HDFC BANK LTD 0.0%
Value $1.096M Shares 29,982 Share Price $36.54 Est. Cost/Share $28.67 Unrealized @ Report Date +27.5%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.092M Shares 61,773 Share Price $17.68 Est. Cost/Share $16.04 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.089M Shares 14,783 Share Price $73.69 Est. Cost/Share $39.21 Unrealized @ Report Date +87.9%
LCII LCI INDUSTRIES 0.0%
Value $1.089M Shares 8,973 Share Price $121.34 Est. Cost/Share $90.22 Unrealized @ Report Date +34.5%
MOS MOSAIC CO/THE 0.0%
Value $1.078M Shares 44,756 Share Price $24.09 Est. Cost/Share $27.74 Unrealized @ Report Date -13.2%
PHIN PHINIA INC 0.0%
Value $1.077M Shares 17,182 Share Price $62.69 Est. Cost/Share $26.39 Unrealized @ Report Date +137.5%
TFX TELEFLEX INC 0.0%
Value $1.069M Shares 8,761 Share Price $122.04 Est. Cost/Share $148.07 Unrealized @ Report Date -17.6%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $1.067M Shares 12,474 Share Price $85.56 Est. Cost/Share $62.93 Unrealized @ Report Date +36.0%
RAL RALLIANT CORP 0.0%
Value $1.067M Shares 20,954 Share Price $50.91 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
DOX AMDOCS LTD 0.0%
Value $1.063M Shares 13,121 Share Price $81.04 Est. Cost/Share $43.81 Unrealized @ Report Date +83.8%
MTCH MATCH GROUP INC 0.0%
Value $1.062M Shares 32,900 Share Price $32.29 Est. Cost/Share $42.21 Unrealized @ Report Date -23.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.062M Shares 29,029 Share Price $36.59 Est. Cost/Share $22.11 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.062M Shares 527 Share Price $2014.26 Est. Cost/Share $1856.25 Unrealized @ Report Date +8.5%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.061M Shares 5,069 Share Price $209.37 Est. Cost/Share $91.44 Unrealized @ Report Date +129.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.053M Shares 24,805 Share Price $42.47 Est. Cost/Share $15.14 Unrealized @ Report Date +180.6%
VNO VORNADO REALTY TRUST 0.0%
Value $1.052M Shares 31,618 Share Price $33.28 Est. Cost/Share $41.36 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.05M Shares 8,631 Share Price $121.65 Est. Cost/Share $27.73 Unrealized @ Report Date +338.7%
OGS ONE GAS INC 0.0%
Value $1.047M Shares 13,550 Share Price $77.25 Est. Cost/Share $50.99 Unrealized @ Report Date +51.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.037M Shares 35,756 Share Price $29.00 Est. Cost/Share $27.57 Unrealized @ Report Date +5.2%
CW CURTISS-WRIGHT CORP 0.0%
Value $1.03M Shares 1,869 Share Price $551.27 Est. Cost/Share $201.91 Unrealized @ Report Date +173.0%
HNI HNI CORP 0.0%
Value $1.029M Shares 24,466 Share Price $42.04 Est. Cost/Share $35.43 Unrealized @ Report Date +18.7%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $1.024M Shares 15,098 Share Price $67.80 Est. Cost/Share $76.27 Unrealized @ Report Date -11.6%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $1.015M Shares 31,840 Share Price $31.87 Est. Cost/Share $24.13 Unrealized @ Report Date +30.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.015M Shares 10,623 Share Price $95.53 Est. Cost/Share $38.22 Unrealized @ Report Date +149.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.006M Shares 28,627 Share Price $35.15 Est. Cost/Share $55.91 Unrealized @ Report Date -37.1%
VNT VONTIER CORP 0.0%
Value $1.004M Shares 27,010 Share Price $37.18 Est. Cost/Share $31.22 Unrealized @ Report Date +19.1%
OC OWENS CORNING 0.0%
Value $993K Shares 8,874 Share Price $111.91 Est. Cost/Share $154.70 Unrealized @ Report Date -27.7%
TM TOYOTA MOTOR CORP 0.0%
Value $993K Shares 4,637 Share Price $214.06 Est. Cost/Share $220.94 Unrealized @ Report Date -3.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $988K Shares 12,394 Share Price $79.73 Est. Cost/Share $78.33 Unrealized @ Report Date +1.8%
AX AXOS FINANCIAL INC 0.0%
Value $984K Shares 11,415 Share Price $86.16 Est. Cost/Share $24.81 Unrealized @ Report Date +247.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $982K Shares 43,386 Share Price $22.63 Est. Cost/Share $9.72 Unrealized @ Report Date +132.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $981K Shares 24,080 Share Price $40.74 * Est. Cost/Share $30.26 Unrealized @ Report Date +29.8%
CNA CNA FINANCIAL CORP 0.0%
Value $980K Shares 20,528 Share Price $47.74 Est. Cost/Share $35.82 Unrealized @ Report Date +33.3%
CLH CLEAN HARBORS INC 0.0%
Value $977K Shares 4,167 Share Price $234.48 Est. Cost/Share $161.34 Unrealized @ Report Date +45.3%
TGNA TEGNA INC 0.0%
Value $974K Shares 49,880 Share Price $19.54 Est. Cost/Share $16.01 Unrealized @ Report Date +23.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $973K Shares 49,499 Share Price $19.66 Est. Cost/Share $8.08 Unrealized @ Report Date +141.7%
USFD US FOODS HOLDING CORP 0.0%
Value $971K Shares 12,893 Share Price $75.32 Est. Cost/Share $56.47 Unrealized @ Report Date +33.4%
— CIDARA THERAPEUTICS INC 0.0%
Value $968K Shares 4,384 Share Price $220.89 Est. Cost/Share $94.82 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $952K Shares 22,982 Share Price $41.43 Est. Cost/Share $35.10 Unrealized @ Report Date +18.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $951K Shares 8,286 Share Price $114.80 Est. Cost/Share $27.89 Unrealized @ Report Date +311.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $949K Shares 35,999 Share Price $26.37 Est. Cost/Share $11.43 Unrealized @ Report Date +129.8%
TKR TIMKEN CO/THE 0.0%
Value $948K Shares 11,268 Share Price $84.13 Est. Cost/Share $39.01 Unrealized @ Report Date +115.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $946K Shares 113,483 Share Price $8.34 Est. Cost/Share $9.54 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $935K Shares 17,718 Share Price $52.75 Est. Cost/Share $54.07 Unrealized @ Report Date -2.4%
MRP MILLROSE PROPERTIES INC 0.0%
Value $927K Shares 31,038 Share Price $29.87 Est. Cost/Share $26.51 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $925K Shares 2,718 Share Price $340.25 Est. Cost/Share $182.23 Unrealized @ Report Date +86.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $924K Shares 11,143 Share Price $82.88 Est. Cost/Share $16.21 Unrealized @ Report Date +411.3%
KNF KNIFE RIVER CORP 0.0%
Value $918K Shares 13,044 Share Price $70.35 Est. Cost/Share $45.02 Unrealized @ Report Date +56.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $909K Shares 18,417 Share Price $49.38 Est. Cost/Share $76.27 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $904K Shares 8,321 Share Price $108.70 Est. Cost/Share $35.80 Unrealized @ Report Date +203.6%
TEAM ATLASSIAN CORP 0.0%
Value $903K Shares 5,568 Share Price $162.14 Est. Cost/Share $209.56 Unrealized @ Report Date -22.6%
CXT CRANE NXT CO 0.0%
Value $898K Shares 19,087 Share Price $47.07 Est. Cost/Share $37.18 Unrealized @ Report Date +26.6%
BOKF BOK FINANCIAL CORP 0.0%
Value $892K Shares 7,526 Share Price $118.46 Est. Cost/Share $48.23 Unrealized @ Report Date +144.5%
WULF TERAWULF INC 0.0%
Value $891K Shares 77,580 Share Price $11.49 Est. Cost/Share $7.28 Unrealized @ Report Date +57.9%
OKLO OKLO INC 0.0%
Value $890K Shares 12,404 Share Price $71.76 Est. Cost/Share $75.69 Unrealized @ Report Date -5.2%
GAP GAP INC/THE 0.0%
Value $890K Shares 34,766 Share Price $25.60 Est. Cost/Share $18.88 Unrealized @ Report Date +34.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $885K Shares 1,733 Share Price $510.73 Est. Cost/Share $206.96 Unrealized @ Report Date +146.8%
BURL BURLINGTON STORES INC 0.0%
Value $884K Shares 3,062 Share Price $288.85 Est. Cost/Share $269.55 Unrealized @ Report Date +7.2%
W WAYFAIR INC 0.0%
Value $884K Shares 8,801 Share Price $100.41 Est. Cost/Share $67.49 Unrealized @ Report Date +48.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $882K Shares 4,408 Share Price $200.06 Est. Cost/Share $71.64 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $878K Shares 20,457 Share Price $42.91 Est. Cost/Share $11.02 Unrealized @ Report Date +288.9%
SR SPIRE INC 0.0%
Value $870K Shares 10,419 Share Price $83.53 Est. Cost/Share $71.20 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $869K Shares 2,086 Share Price $416.82 Est. Cost/Share $441.04 Unrealized @ Report Date -5.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $865K Shares 19,984 Share Price $43.30 Est. Cost/Share $60.17 Unrealized @ Report Date -28.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $863K Shares 11,463 Share Price $75.26 Est. Cost/Share $39.42 Unrealized @ Report Date +90.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $863K Shares 4,210 Share Price $204.88 Est. Cost/Share $197.42 Unrealized @ Report Date +3.8%
ICUI ICU MEDICAL INC 0.0%
Value $862K Shares 6,045 Share Price $142.67 Est. Cost/Share $97.03 Unrealized @ Report Date +47.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $860K Shares 2,822 Share Price $304.69 Est. Cost/Share $179.16 Unrealized @ Report Date +69.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $859K Shares 10,586 Share Price $81.10 Est. Cost/Share $26.31 Unrealized @ Report Date +208.3%
BG BUNGE GLOBAL SA 0.0%
Value $853K Shares 9,572 Share Price $89.08 Est. Cost/Share $86.99 Unrealized @ Report Date +2.4%
AAON AAON INC 0.0%
Value $852K Shares 11,169 Share Price $76.25 Est. Cost/Share $81.75 Unrealized @ Report Date -6.7%
ENS ENERSYS 0.0%
Value $849K Shares 5,784 Share Price $146.75 Est. Cost/Share $65.17 Unrealized @ Report Date +125.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $843K Shares 2,287 Share Price $368.59 Est. Cost/Share $217.77 Unrealized @ Report Date +69.3%
— HILLENBRAND INC 0.0%
Value $830K Shares 26,165 Share Price $31.72 Est. Cost/Share $23.33 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $825K Shares 5,865 Share Price $140.67 Est. Cost/Share $129.77 Unrealized @ Report Date +8.1%
CDE COEUR MINING INC 0.0%
Value $821K Shares 46,056 Share Price $17.83 Est. Cost/Share $10.54 Unrealized @ Report Date +69.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $821K Shares 17,323 Share Price $47.39 Est. Cost/Share $21.15 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $814K Shares 29,988 Share Price $27.16 Est. Cost/Share $57.24 Unrealized @ Report Date -52.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $811K Shares 44,703 Share Price $18.15 Est. Cost/Share $16.80 Unrealized @ Report Date +7.4%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $806K Shares 9,023 Share Price $89.38 Est. Cost/Share $57.07 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $804K Shares 16,695 Share Price $48.15 Est. Cost/Share $34.32 Unrealized @ Report Date +39.0%
KAI KADANT INC 0.0%
Value $803K Shares 2,816 Share Price $285.02 Est. Cost/Share $67.22 Unrealized @ Report Date +323.5%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $802K Shares 13,846 Share Price $57.89 Est. Cost/Share $40.47 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $800K Shares 18,200 Share Price $43.98 Est. Cost/Share $30.45 Unrealized @ Report Date +44.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $798K Shares 36,037 Share Price $22.15 Est. Cost/Share $16.42 Unrealized @ Report Date +34.9%
BCPC BALCHEM CORP 0.0%
Value $798K Shares 5,169 Share Price $154.33 Est. Cost/Share $137.25 Unrealized @ Report Date +11.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $796K Shares 19,634 Share Price $40.52 Est. Cost/Share $48.99 Unrealized @ Report Date -17.3%
FHI FEDERATED HERMES INC 0.0%
Value $794K Shares 15,248 Share Price $52.07 Est. Cost/Share $19.59 Unrealized @ Report Date +164.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $793K Shares 42,178 Share Price $18.80 Est. Cost/Share $14.68 Unrealized @ Report Date +26.7%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $792K Shares 25,176 Share Price $31.47 Est. Cost/Share $20.51 Unrealized @ Report Date +52.2%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $791K Shares 10,143 Share Price $77.97 Est. Cost/Share $45.56 Unrealized @ Report Date +71.1%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $784K Shares 10,322 Share Price $75.91 Est. Cost/Share $61.31 Unrealized @ Report Date +23.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $783K Shares 2,456 Share Price $318.78 Est. Cost/Share $53.95 Unrealized @ Report Date +490.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $780K Shares 66,144 Share Price $11.79 Est. Cost/Share $8.85 Unrealized @ Report Date +32.0%
EYPT EYEPOINT INC 0.0%
Value $779K Shares 42,655 Share Price $18.27 Est. Cost/Share $11.84 Unrealized @ Report Date +54.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $777K Shares 38,674 Share Price $20.08 Est. Cost/Share $43.27 Unrealized @ Report Date -54.0%
PBF PBF ENERGY INC 0.0%
Value $774K Shares 28,557 Share Price $27.12 Est. Cost/Share $16.66 Unrealized @ Report Date +62.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $774K Shares 55,310 Share Price $13.99 Est. Cost/Share $4.75 Unrealized @ Report Date +194.5%
BOH BANK OF HAWAII CORP 0.0%
Value $770K Shares 11,264 Share Price $68.37 Est. Cost/Share $59.53 Unrealized @ Report Date +14.8%
ACA ARCOSA INC 0.0%
Value $765K Shares 7,196 Share Price $106.32 Est. Cost/Share $60.65 Unrealized @ Report Date +75.2%
LEN/B LENNAR CORP 0.0%
Value $757K Shares 7,960 Share Price $95.12 Est. Cost/Share $79.79 Unrealized @ Report Date +18.6%
SITM SITIME CORP 0.0%
Value $755K Shares 2,138 Share Price $353.19 Est. Cost/Share $255.54 Unrealized @ Report Date +38.2%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $754K Shares 7,831 Share Price $96.24 Est. Cost/Share $78.66 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $753K Shares 21,751 Share Price $34.60 Est. Cost/Share $24.29 Unrealized @ Report Date +42.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $752K Shares 21,373 Share Price $35.18 Est. Cost/Share $31.86 Unrealized @ Report Date +10.4%
GME GAMESTOP CORP 0.0%
Value $749K Shares 37,324 Share Price $20.08 Est. Cost/Share $24.91 Unrealized @ Report Date -19.4%
CPA COPA HOLDINGS SA 0.0%
Value $748K Shares 6,200 Share Price $120.61 Est. Cost/Share $59.96 Unrealized @ Report Date +101.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $747K Shares 18,779 Share Price $39.78 Est. Cost/Share $39.53 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $747K Shares 28,480 Share Price $26.22 Est. Cost/Share $18.52 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $738K Shares 5,201 Share Price $141.83 Est. Cost/Share $130.59 Unrealized @ Report Date +8.6%
HUT HUT 8 CORP 0.0%
Value $734K Shares 15,969 Share Price $45.94 Est. Cost/Share $24.69 Unrealized @ Report Date +86.1%
MAN MANPOWERGROUP INC 0.0%
Value $733K Shares 24,643 Share Price $29.73 Est. Cost/Share $31.33 Unrealized @ Report Date -5.1%
ARES ARES MANAGEMENT CORP 0.0%
Value $732K Shares 4,526 Share Price $161.63 Est. Cost/Share $149.25 Unrealized @ Report Date +8.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $731K Shares 26,988 Share Price $27.09 * Est. Cost/Share $31.61 Unrealized @ Report Date -9.7%
CYTK CYTOKINETICS INC 0.0%
Value $728K Shares 11,463 Share Price $63.54 Est. Cost/Share $29.81 Unrealized @ Report Date +113.2%
LINE LINEAGE INC 0.0%
Value $724K Shares 20,243 Share Price $35.78 Est. Cost/Share $78.78 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $718K Shares 8,378 Share Price $85.75 Est. Cost/Share $79.86 Unrealized @ Report Date +7.4%
CC CHEMOURS CO/THE 0.0%
Value $718K Shares 60,932 Share Price $11.79 Est. Cost/Share $14.75 Unrealized @ Report Date -20.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $717K Shares 6,278 Share Price $114.22 Est. Cost/Share $99.51 Unrealized @ Report Date +14.3%
M MACY'S INC 0.0%
Value $716K Shares 32,222 Share Price $22.23 Est. Cost/Share $13.00 Unrealized @ Report Date +69.6%
KMT KENNAMETAL INC 0.0%
Value $716K Shares 25,193 Share Price $28.41 Est. Cost/Share $21.20 Unrealized @ Report Date +33.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $714K Shares 20,521 Share Price $34.80 Est. Cost/Share $52.67 Unrealized @ Report Date -33.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $714K Shares 3,937 Share Price $181.25 Est. Cost/Share $311.67 Unrealized @ Report Date -42.1%
BGS B&G FOODS INC 0.0%
Value $709K Shares 157,836 Share Price $4.49 * Est. Cost/Share $5.47 Unrealized @ Report Date -21.4%
PSTG PURE STORAGE INC 0.0%
Value $704K Shares 10,512 Share Price $67.01 Est. Cost/Share $59.94 Unrealized @ Report Date +11.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $699K Shares 81,256 Share Price $8.60 Est. Cost/Share $9.34 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $696K Shares 33,508 Share Price $20.77 Est. Cost/Share $20.16 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $690K Shares 8,233 Share Price $83.75 Est. Cost/Share $83.30 Unrealized @ Report Date +0.5%
DIOD DIODES INC 0.0%
Value $689K Shares 13,963 Share Price $49.34 Est. Cost/Share $27.64 Unrealized @ Report Date +78.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $688K Shares 12,707 Share Price $54.17 Est. Cost/Share $45.26 Unrealized @ Report Date +19.7%
CPB CAMPBELL'S COMPANY/THE 0.0%
Value $687K Shares 24,658 Share Price $27.87 Est. Cost/Share $40.16 Unrealized @ Report Date -30.6%
PRG PROG HOLDINGS INC 0.0%
Value $687K Shares 23,283 Share Price $29.49 Est. Cost/Share $32.73 Unrealized @ Report Date -9.9%
CNX CNX RESOURCES CORP 0.0%
Value $683K Shares 18,565 Share Price $36.77 Est. Cost/Share $8.36 Unrealized @ Report Date +339.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $677K Shares 58,442 Share Price $11.59 Est. Cost/Share $31.64 Unrealized @ Report Date -63.9%
AS AMER SPORTS INC 0.0%
Value $670K Shares 17,949 Share Price $37.35 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
DAN DANA INC 0.0%
Value $666K Shares 28,012 Share Price $23.76 Est. Cost/Share $10.32 Unrealized @ Report Date +130.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $664K Shares 1,183 Share Price $561.65 Est. Cost/Share $372.27 Unrealized @ Report Date +50.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $661K Shares 15,248 Share Price $43.32 Est. Cost/Share $38.54 Unrealized @ Report Date +12.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $648K Shares 48,378 Share Price $13.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $642K Shares 10,796 Share Price $59.47 Est. Cost/Share $55.46 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $631K Shares 9,121 Share Price $69.16 Est. Cost/Share $64.62 Unrealized @ Report Date +7.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $628K Shares 7,850 Share Price $80.02 Est. Cost/Share $65.57 Unrealized @ Report Date +22.0%
HCC WARRIOR MET COAL INC 0.0%
Value $626K Shares 7,104 Share Price $88.17 Est. Cost/Share $44.78 Unrealized @ Report Date +96.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $626K Shares 13,390 Share Price $46.74 Est. Cost/Share $46.34 Unrealized @ Report Date +0.9%
MRNA MODERNA INC 0.0%
Value $624K Shares 21,169 Share Price $29.49 Est. Cost/Share $52.33 Unrealized @ Report Date -43.6%
KEX KIRBY CORP 0.0%
Value $623K Shares 5,650 Share Price $110.18 Est. Cost/Share $75.85 Unrealized @ Report Date +45.3%
RITM RITHM CAPITAL CORP 0.0%
Value $620K Shares 55,180 Share Price $11.24 Est. Cost/Share $10.57 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $619K Shares 3,531 Share Price $175.36 Est. Cost/Share $160.68 Unrealized @ Report Date +9.1%
TTD TRADE DESK INC/THE 0.0%
Value $619K Shares 16,310 Share Price $37.96 Est. Cost/Share $62.67 Unrealized @ Report Date -39.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $619K Shares 31,382 Share Price $19.71 Est. Cost/Share $12.55 Unrealized @ Report Date +57.1%
IPAR INTERPARFUMS INC 0.0%
Value $617K Shares 7,269 Share Price $84.83 Est. Cost/Share $89.53 Unrealized @ Report Date -5.2%
NTGR NETGEAR INC 0.0%
Value $614K Shares 25,025 Share Price $24.53 Est. Cost/Share $20.56 Unrealized @ Report Date +19.3%
NXT NEXTPOWER INC 0.0%
Value $612K Shares 7,030 Share Price $87.11 Est. Cost/Share $54.32 Unrealized @ Report Date +60.4%
CHRD CHORD ENERGY CORP 0.0%
Value $608K Shares 6,554 Share Price $92.70 Est. Cost/Share $101.72 Unrealized @ Report Date -8.9%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $606K Shares 13,978 Share Price $43.33 Est. Cost/Share $35.07 Unrealized @ Report Date +22.6%
MSA MSA SAFETY INC 0.0%
Value $604K Shares 3,771 Share Price $160.14 Est. Cost/Share $118.97 Unrealized @ Report Date +34.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $597K Shares 4,120 Share Price $144.83 Est. Cost/Share $121.60 Unrealized @ Report Date +19.1%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $594K Shares 8,416 Share Price $70.60 Est. Cost/Share $68.59 Unrealized @ Report Date +2.9%
GTY GETTY REALTY CORP 0.0%
Value $592K Shares 21,203 Share Price $27.91 Est. Cost/Share $29.01 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $590K Shares 43,897 Share Price $13.45 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $589K Shares 6,505 Share Price $90.54 Est. Cost/Share $54.06 Unrealized @ Report Date +67.5%
SCHL SCHOLASTIC CORP 0.0%
Value $589K Shares 19,869 Share Price $29.63 Est. Cost/Share $21.95 Unrealized @ Report Date +34.3%
IAC IAC INC 0.0%
Value $587K Shares 15,010 Share Price $39.10 Est. Cost/Share $123.45 Unrealized @ Report Date -68.3%
LZB LA-Z-BOY INC 0.0%
Value $585K Shares 15,705 Share Price $37.27 Est. Cost/Share $23.94 Unrealized @ Report Date +55.7%
ALV AUTOLIV INC 0.0%
Value $585K Shares 4,925 Share Price $118.70 Est. Cost/Share $89.69 Unrealized @ Report Date +32.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $582K Shares 8,001 Share Price $72.74 Est. Cost/Share $49.10 Unrealized @ Report Date +48.1%
CGNX COGNEX CORP 0.0%
Value $582K Shares 16,168 Share Price $35.98 Est. Cost/Share $47.78 Unrealized @ Report Date -24.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $579K Shares 55,062 Share Price $10.52 Est. Cost/Share $4.33 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $579K Shares 17,190 Share Price $33.67 Est. Cost/Share $14.08 Unrealized @ Report Date +139.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $579K Shares 27,170 Share Price $21.30 Est. Cost/Share $22.36 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $573K Shares 31,719 Share Price $18.08 Est. Cost/Share $35.83 Unrealized @ Report Date -49.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $573K Shares 5,185 Share Price $110.47 Est. Cost/Share $54.37 Unrealized @ Report Date +103.2%
NPO ENPRO INC 0.0%
Value $573K Shares 2,674 Share Price $214.13 Est. Cost/Share $74.07 Unrealized @ Report Date +189.1%
MLKN MILLERKNOLL INC 0.0%
Value $571K Shares 30,940 Share Price $18.47 Est. Cost/Share $16.47 Unrealized @ Report Date +11.0%
CLSK CLEANSPARK INC 0.0%
Value $571K Shares 56,466 Share Price $10.12 Est. Cost/Share $8.50 Unrealized @ Report Date +19.0%
STNE STONECO LTD 0.0%
Value $568K Shares 38,393 Share Price $14.79 Est. Cost/Share $9.20 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $566K Shares 4,440 Share Price $127.57 Est. Cost/Share $116.86 Unrealized @ Report Date +9.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $562K Shares 8,667 Share Price $64.79 Est. Cost/Share $46.31 Unrealized @ Report Date +39.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $561K Shares 3,181 Share Price $176.47 Est. Cost/Share $134.51 Unrealized @ Report Date +31.2%
SKYW SKYWEST INC 0.0%
Value $556K Shares 5,534 Share Price $100.41 Est. Cost/Share $24.59 Unrealized @ Report Date +308.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $555K Shares 31,380 Share Price $17.69 Est. Cost/Share $18.28 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $552K Shares 2,479 Share Price $222.63 Est. Cost/Share $232.44 Unrealized @ Report Date -4.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $548K Shares 15,617 Share Price $35.12 Est. Cost/Share $19.59 Unrealized @ Report Date +79.3%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $548K Shares 32,492 Share Price $16.86 Est. Cost/Share $7.53 Unrealized @ Report Date +122.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $547K Shares 22,595 Share Price $24.21 Est. Cost/Share $16.63 Unrealized @ Report Date +45.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $547K Shares 4,761 Share Price $114.86 Est. Cost/Share $65.44 Unrealized @ Report Date +74.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $534K Shares 5,939 Share Price $89.87 Est. Cost/Share $33.73 Unrealized @ Report Date +166.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $533K Shares 31,463 Share Price $16.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $532K Shares 53,215 Share Price $10.00 Est. Cost/Share $21.37 Unrealized @ Report Date -53.2%
AA ALCOA CORP 0.0%
Value $530K Shares 9,983 Share Price $53.14 Est. Cost/Share $34.00 Unrealized @ Report Date +56.3%
QS QUANTUMSCAPE CORP 0.0%
Value $530K Shares 50,900 Share Price $10.42 Est. Cost/Share $9.76 Unrealized @ Report Date +6.8%
WDFC WD-40 CO 0.0%
Value $528K Shares 2,680 Share Price $196.90 Est. Cost/Share $114.86 Unrealized @ Report Date +70.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $526K Shares 3,748 Share Price $140.39 Est. Cost/Share $60.90 Unrealized @ Report Date +130.5%
BRBR BELLRING BRANDS INC 0.0%
Value $522K Shares 19,531 Share Price $26.73 Est. Cost/Share $25.87 Unrealized @ Report Date +3.3%
— GUESS INC 0.0%
Value $519K Shares 31,006 Share Price $16.75 Est. Cost/Share $12.50 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $518K Shares 9,896 Share Price $52.34 Est. Cost/Share $36.20 Unrealized @ Report Date +44.6%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $517K Shares 5,247 Share Price $98.51 Est. Cost/Share $93.96 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $517K Shares 7,556 Share Price $68.40 Est. Cost/Share $61.75 Unrealized @ Report Date +10.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $515K Shares 872 Share Price $590.74 Est. Cost/Share $223.05 Unrealized @ Report Date +164.8%
BCO BRINK'S CO/THE 0.0%
Value $515K Shares 4,409 Share Price $116.73 Est. Cost/Share $61.72 Unrealized @ Report Date +88.7%
ILMN ILLUMINA INC 0.0%
Value $515K Shares 3,923 Share Price $131.16 Est. Cost/Share $133.61 Unrealized @ Report Date -1.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $509K Shares 42,611 Share Price $11.95 Est. Cost/Share $13.78 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $506K Shares 12,196 Share Price $41.52 Est. Cost/Share $32.90 Unrealized @ Report Date +26.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $503K Shares 15,493 Share Price $32.47 Est. Cost/Share $42.06 Unrealized @ Report Date -22.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $502K Shares 3,643 Share Price $137.73 Est. Cost/Share $64.52 Unrealized @ Report Date +112.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $501K Shares 9,362 Share Price $53.49 Est. Cost/Share $46.13 Unrealized @ Report Date +16.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $500K Shares 26,067 Share Price $19.19 Est. Cost/Share $15.68 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $493K Shares 7,072 Share Price $69.70 Est. Cost/Share $58.41 Unrealized @ Report Date +18.3%
PINS PINTEREST INC 0.0%
Value $488K Shares 18,852 Share Price $25.89 Est. Cost/Share $34.06 Unrealized @ Report Date -24.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $488K Shares 8,312 Share Price $58.67 Est. Cost/Share $80.40 Unrealized @ Report Date -28.2%
HEI HEICO CORP 0.0%
Value $487K Shares 1,506 Share Price $323.59 Est. Cost/Share $178.05 Unrealized @ Report Date +81.7%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $485K Shares 7,861 Share Price $61.69 Est. Cost/Share $37.76 Unrealized @ Report Date +63.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $483K Shares 9,954 Share Price $48.55 Est. Cost/Share $38.69 Unrealized @ Report Date +25.5%
DLX DELUXE CORP 0.0%
Value $480K Shares 21,511 Share Price $22.33 Est. Cost/Share $18.75 Unrealized @ Report Date +17.8%
IONQ IONQ INC 0.0%
Value $480K Shares 10,689 Share Price $44.87 Est. Cost/Share $34.62 Unrealized @ Report Date +29.6%
ZUMZ ZUMIEZ INC 0.0%
Value $478K Shares 18,356 Share Price $26.05 Est. Cost/Share $30.55 Unrealized @ Report Date -14.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $476K Shares 1,555 Share Price $306.23 Est. Cost/Share $167.66 Unrealized @ Report Date +82.6%
NOV NOV INC 0.0%
Value $476K Shares 30,434 Share Price $15.63 Est. Cost/Share $11.87 Unrealized @ Report Date +31.6%
NTNX NUTANIX INC 0.0%
Value $475K Shares 9,199 Share Price $51.69 Est. Cost/Share $61.42 Unrealized @ Report Date -15.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $474K Shares 51,958 Share Price $9.13 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $474K Shares 1,063 Share Price $446.06 Est. Cost/Share $483.15 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $472K Shares 13,203 Share Price $35.74 Est. Cost/Share $33.70 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $472K Shares 24,699 Share Price $19.10 Est. Cost/Share $19.08 Unrealized @ Report Date +0.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value $470K Shares 32,308 Share Price $14.56 Est. Cost/Share $13.79 Unrealized @ Report Date +5.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $469K Shares 3,604 Share Price $130.06 Est. Cost/Share $106.80 Unrealized @ Report Date +21.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $467K Shares 23,924 Share Price $19.52 Est. Cost/Share $12.91 Unrealized @ Report Date +49.7%
SJM J M SMUCKER CO/THE 0.0%
Value $466K Shares 4,768 Share Price $97.81 Est. Cost/Share $109.36 Unrealized @ Report Date -10.6%
PRGO PERRIGO CO PLC 0.0%
Value $465K Shares 33,424 Share Price $13.92 Est. Cost/Share $16.68 Unrealized @ Report Date -16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $464K Shares 11,807 Share Price $39.30 Est. Cost/Share $72.43 Unrealized @ Report Date -46.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $463K Shares 3,539 Share Price $130.70 Est. Cost/Share $78.75 Unrealized @ Report Date +66.0%
BKU BANKUNITED INC 0.0%
Value $462K Shares 10,368 Share Price $44.57 Est. Cost/Share $28.99 Unrealized @ Report Date +52.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $462K Shares 17,907 Share Price $25.78 Est. Cost/Share $31.79 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $461K Shares 3,387 Share Price $136.20 Est. Cost/Share $179.22 Unrealized @ Report Date -24.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $458K Shares 19,972 Share Price $22.92 Est. Cost/Share $23.73 Unrealized @ Report Date -4.4%
ARMK ARAMARK 0.0%
Value $457K Shares 12,391 Share Price $36.86 Est. Cost/Share $24.45 Unrealized @ Report Date +50.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $455K Shares 63,749 Share Price $7.14 Est. Cost/Share $6.09 Unrealized @ Report Date +17.2%
TEM TEMPUS AI INC 0.0%
Value $455K Shares 7,700 Share Price $59.05 Est. Cost/Share $70.04 Unrealized @ Report Date -15.7%
HXL HEXCEL CORP 0.0%
Value $455K Shares 6,152 Share Price $73.90 Est. Cost/Share $38.04 Unrealized @ Report Date +94.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $453K Shares 11,717 Share Price $38.64 Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
FLR FLUOR CORP 0.0%
Value $453K Shares 11,419 Share Price $39.63 Est. Cost/Share $26.14 Unrealized @ Report Date +51.6%
ACHR ARCHER AVIATION INC 0.0%
Value $452K Shares 60,124 Share Price $7.52 Est. Cost/Share $8.46 Unrealized @ Report Date -11.1%
MAT MATTEL INC 0.0%
Value $451K Shares 22,757 Share Price $19.84 Est. Cost/Share $22.41 Unrealized @ Report Date -11.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $451K Shares 45,254 Share Price $9.97 Est. Cost/Share $9.15 Unrealized @ Report Date +8.9%
RMBS RAMBUS INC 0.0%
Value $449K Shares 4,891 Share Price $91.89 Est. Cost/Share $38.02 Unrealized @ Report Date +141.7%
MC MOELIS & CO 0.0%
Value $446K Shares 6,487 Share Price $68.74 Est. Cost/Share $59.95 Unrealized @ Report Date +13.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $445K Shares 5,736 Share Price $77.59 Est. Cost/Share $64.23 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $444K Shares 6,033 Share Price $73.58 Est. Cost/Share $66.34 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $444K Shares 45,727 Share Price $9.70 Est. Cost/Share $9.98 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $442K Shares 12,876 Share Price $34.35 Est. Cost/Share $23.97 Unrealized @ Report Date +43.3%
CNXC CONCENTRIX CORP 0.0%
Value $437K Shares 10,509 Share Price $41.58 Est. Cost/Share $97.58 Unrealized @ Report Date -57.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $436K Shares 3,485 Share Price $125.22 Est. Cost/Share $37.09 Unrealized @ Report Date +237.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $436K Shares 6,555 Share Price $66.55 Est. Cost/Share $44.20 Unrealized @ Report Date +50.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $436K Shares 7,090 Share Price $61.44 Est. Cost/Share $57.30 Unrealized @ Report Date +7.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $432K Shares 13,863 Share Price $31.16 Est. Cost/Share $16.27 Unrealized @ Report Date +91.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $429K Shares 5,823 Share Price $73.67 Est. Cost/Share $36.75 Unrealized @ Report Date +98.9%
CNS COHEN & STEERS INC 0.0%
Value $428K Shares 6,810 Share Price $62.78 Est. Cost/Share $61.52 Unrealized @ Report Date +2.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $426K Shares 9,745 Share Price $43.73 Est. Cost/Share $29.62 Unrealized @ Report Date +47.6%
GBX GREENBRIER COS INC/THE 0.0%
Value $426K Shares 9,110 Share Price $46.74 Est. Cost/Share $31.42 Unrealized @ Report Date +47.8%
GDDY GODADDY INC 0.0%
Value $425K Shares 3,424 Share Price $124.08 Est. Cost/Share $130.10 Unrealized @ Report Date -4.6%
FRMI FERMI INC 0.0%
Value $423K Shares 52,928 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
POST POST HOLDINGS INC 0.0%
Value $421K Shares 4,246 Share Price $99.05 Est. Cost/Share $53.85 Unrealized @ Report Date +83.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $417K Shares 22,583 Share Price $18.46 Est. Cost/Share $9.32 Unrealized @ Report Date +98.1%
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $416K Shares 10,936 Share Price $38.07 Est. Cost/Share $25.16 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $413K Shares 6,050 Share Price $68.22 Est. Cost/Share $54.11 Unrealized @ Report Date +26.1%
XPO XPO INC 0.0%
Value $413K Shares 3,036 Share Price $135.91 Est. Cost/Share $47.66 Unrealized @ Report Date +185.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $411K Shares 13,184 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $411K Shares 11,406 Share Price $36.00 Est. Cost/Share $59.25 Unrealized @ Report Date -39.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $408K Shares 8,110 Share Price $50.30 Est. Cost/Share $49.62 Unrealized @ Report Date +1.4%
ZS ZSCALER INC 0.0%
Value $406K Shares 1,806 Share Price $224.92 Est. Cost/Share $279.03 Unrealized @ Report Date -19.4%
GLIBA GCI LIBERTY INC 0.0%
Value $404K Shares 10,961 Share Price $36.87 Est. Cost/Share $35.52 Unrealized @ Report Date +3.8%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $403K Shares 1,557 Share Price $258.65 Est. Cost/Share $156.86 Unrealized @ Report Date +64.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $403K Shares 3,914 Share Price $102.89 Est. Cost/Share $135.75 Unrealized @ Report Date -24.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $402K Shares 22,622 Share Price $17.76 Est. Cost/Share $19.89 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $401K Shares 15,300 Share Price $26.19 Est. Cost/Share $22.84 Unrealized @ Report Date +14.7%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $399K Shares 16,980 Share Price $23.50 Est. Cost/Share $25.74 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $398K Shares 10,182 Share Price $39.06 Est. Cost/Share $32.14 Unrealized @ Report Date +21.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $398K Shares 5,439 Share Price $73.12 Est. Cost/Share $20.74 Unrealized @ Report Date +252.6%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $395K Shares 7,543 Share Price $52.39 Est. Cost/Share $58.65 Unrealized @ Report Date -10.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $395K Shares 28,782 Share Price $13.73 Est. Cost/Share $13.70 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $394K Shares 12,308 Share Price $32.05 Est. Cost/Share $41.31 Unrealized @ Report Date -22.4%
SANM SANMINA CORP 0.0%
Value $392K Shares 2,615 Share Price $150.07 Est. Cost/Share $50.46 Unrealized @ Report Date +197.4%
MBC MASTERBRAND INC 0.0%
Value $386K Shares 35,003 Share Price $11.04 Est. Cost/Share $8.84 Unrealized @ Report Date +24.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $385K Shares 6,319 Share Price $60.95 Est. Cost/Share $45.70 Unrealized @ Report Date +33.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $384K Shares 4,360 Share Price $88.14 Est. Cost/Share $51.21 Unrealized @ Report Date +72.1%
WIX WIX.COM LTD 0.0%
Value $382K Shares 3,681 Share Price $103.89 Est. Cost/Share $73.23 Unrealized @ Report Date +41.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $382K Shares 3,585 Share Price $106.65 Est. Cost/Share $92.94 Unrealized @ Report Date +14.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $382K Shares 11,179 Share Price $34.20 Est. Cost/Share $60.64 Unrealized @ Report Date -43.6%
WU WESTERN UNION CO/THE 0.0%
Value $381K Shares 40,872 Share Price $9.31 Est. Cost/Share $11.61 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $379K Shares 61,505 Share Price $6.16 Est. Cost/Share $7.24 Unrealized @ Report Date -15.0%
MCY MERCURY GENERAL CORP 0.0%
Value $378K Shares 4,019 Share Price $94.06 Est. Cost/Share $44.98 Unrealized @ Report Date +109.1%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $376K Shares 6,600 Share Price $57.03 Est. Cost/Share $31.25 Unrealized @ Report Date +82.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $375K Shares 7,430 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $375K Shares 1,502 Share Price $249.64 Est. Cost/Share $262.76 Unrealized @ Report Date -5.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $374K Shares 8,045 Share Price $46.49 Est. Cost/Share $28.67 Unrealized @ Report Date +61.8%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $373K Shares 10,573 Share Price $35.30 Est. Cost/Share $28.11 Unrealized @ Report Date +24.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $372K Shares 10,467 Share Price $35.54 Est. Cost/Share $50.81 Unrealized @ Report Date -30.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $369K Shares 63,829 Share Price $5.77 Est. Cost/Share $6.53 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $367K Shares 5,375 Share Price $68.26 Est. Cost/Share $45.79 Unrealized @ Report Date +47.8%
STLA STELLANTIS NV 0.0%
Value $364K Shares 33,430 Share Price $10.89 Est. Cost/Share $10.26 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $364K Shares 1,811 Share Price $201.01 Est. Cost/Share $77.10 Unrealized @ Report Date +160.7%
— QIAGEN NV 0.0%
Value $362K Shares 8,056 Share Price $44.97 Est. Cost/Share $40.15 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $360K Shares 2,281 Share Price $157.86 Est. Cost/Share $138.71 Unrealized @ Report Date +13.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $359K Shares 13,568 Share Price $26.44 Est. Cost/Share $20.61 Unrealized @ Report Date +26.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $357K Shares 2,241 Share Price $159.36 Est. Cost/Share $220.62 Unrealized @ Report Date -27.8%
GH GUARDANT HEALTH INC 0.0%
Value $350K Shares 3,430 Share Price $102.14 Est. Cost/Share $29.29 Unrealized @ Report Date +248.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $349K Shares 14,513 Share Price $24.03 Est. Cost/Share $13.26 Unrealized @ Report Date +81.2%
AMSF AMERISAFE INC 0.0%
Value $348K Shares 9,063 Share Price $38.41 Est. Cost/Share $39.67 Unrealized @ Report Date -3.2%
THC TENET HEALTHCARE CORP 0.0%
Value $348K Shares 1,750 Share Price $198.72 Est. Cost/Share $118.99 Unrealized @ Report Date +67.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value $343K Shares 43,301 Share Price $7.93 Est. Cost/Share $9.29 Unrealized @ Report Date -14.6%
AUR AURORA INNOVATION INC 0.0%
Value $343K Shares 89,315 Share Price $3.84 Est. Cost/Share $5.81 Unrealized @ Report Date -33.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $342K Shares 1,012 Share Price $337.90 Est. Cost/Share $102.39 Unrealized @ Report Date +230.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $340K Shares 870 Share Price $391.12 Est. Cost/Share $264.12 Unrealized @ Report Date +48.1%
RGR STURM RUGER & CO INC 0.0%
Value $340K Shares 10,400 Share Price $32.65 Est. Cost/Share $56.76 Unrealized @ Report Date -42.5%
HL HECLA MINING CO 0.0%
Value $340K Shares 17,693 Share Price $19.19 Est. Cost/Share $7.79 Unrealized @ Report Date +146.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $337K Shares 18,603 Share Price $18.13 Est. Cost/Share $5.80 Unrealized @ Report Date +212.8%
HQY HEALTHEQUITY INC 0.0%
Value $334K Shares 3,651 Share Price $91.61 Est. Cost/Share $67.18 Unrealized @ Report Date +36.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $334K Shares 16,881 Share Price $19.81 Est. Cost/Share $21.66 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $333K Shares 25,214 Share Price $13.20 Est. Cost/Share $32.46 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $331K Shares 13,040 Share Price $25.40 Est. Cost/Share $70.05 Unrealized @ Report Date -64.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $330K Shares 3,780 Share Price $87.34 Est. Cost/Share $36.23 Unrealized @ Report Date +141.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $328K Shares 42,248 Share Price $7.77 Est. Cost/Share $4.18 Unrealized @ Report Date +85.9%
HRI HERC HOLDINGS INC 0.0%
Value $324K Shares 2,184 Share Price $148.38 Est. Cost/Share $92.85 Unrealized @ Report Date +59.1%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $323K Shares 1,906 Share Price $169.50 * Est. Cost/Share $135.49 Unrealized @ Report Date -0.3%
RWT REDWOOD TRUST INC 0.0%
Value $323K Shares 58,405 Share Price $5.53 Est. Cost/Share $7.99 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $322K Shares 11,399 Share Price $28.23 Est. Cost/Share $26.17 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $321K Shares 5,223 Share Price $61.49 Est. Cost/Share $21.99 Unrealized @ Report Date +178.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $320K Shares 28,549 Share Price $11.23 Est. Cost/Share $20.34 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $320K Shares 28,448 Share Price $11.26 Est. Cost/Share $10.70 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $319K Shares 8,550 Share Price $37.36 Est. Cost/Share $13.84 Unrealized @ Report Date +170.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $317K Shares 3,674 Share Price $86.29 Est. Cost/Share $74.90 Unrealized @ Report Date +15.2%
FLEX FLEX LTD 0.0%
Value $316K Shares 5,223 Share Price $60.42 Est. Cost/Share $58.67 Unrealized @ Report Date +3.0%
PJT PJT PARTNERS INC 0.0%
Value $316K Shares 1,887 Share Price $167.20 Est. Cost/Share $72.28 Unrealized @ Report Date +131.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $315K Shares 14,376 Share Price $21.92 * Est. Cost/Share $34.18 Unrealized @ Report Date -37.2%
UPBD UPBOUND GROUP INC 0.0%
Value $315K Shares 17,383 Share Price $18.10 * Est. Cost/Share $26.01 Unrealized @ Report Date -32.5%
QXO QXO INC 0.0%
Value $315K Shares 16,305 Share Price $19.29 Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $312K Shares 64,009 Share Price $4.87 Est. Cost/Share $9.12 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $308K Shares 4,640 Share Price $66.39 Est. Cost/Share $33.27 Unrealized @ Report Date +99.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $305K Shares 19,832 Share Price $15.38 Est. Cost/Share $15.39 Unrealized @ Report Date -0.1%
MOV MOVADO GROUP INC 0.0%
Value $304K Shares 14,742 Share Price $20.62 Est. Cost/Share $28.67 Unrealized @ Report Date -28.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $304K Shares 14,190 Share Price $21.39 Est. Cost/Share $12.04 Unrealized @ Report Date +77.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $301K Shares 2,398 Share Price $125.46 Est. Cost/Share $89.50 Unrealized @ Report Date +39.4%
RRR RED ROCK RESORTS INC 0.0%
Value $300K Shares 4,835 Share Price $61.95 Est. Cost/Share $44.77 Unrealized @ Report Date +38.4%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $298K Shares 6,620 Share Price $44.99 Est. Cost/Share $35.68 Unrealized @ Report Date +26.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $292K Shares 55,937 Share Price $5.22 Est. Cost/Share $15.81 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $290K Shares 20,194 Share Price $14.37 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $290K Shares 31,833 Share Price $9.11 Est. Cost/Share $8.08 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $287K Shares 4,034 Share Price $71.18 Est. Cost/Share $17.07 Unrealized @ Report Date +317.0%
NN NEXTNAV INC 0.0%
Value $286K Shares 17,170 Share Price $16.64 Est. Cost/Share $6.89 Unrealized @ Report Date +141.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $285K Shares 31,735 Share Price $8.99 Est. Cost/Share $14.09 Unrealized @ Report Date -36.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $284K Shares 46,518 Share Price $6.11 Est. Cost/Share $10.96 Unrealized @ Report Date -44.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $283K Shares 13,378 Share Price $21.17 Est. Cost/Share $16.05 Unrealized @ Report Date +30.1%
CCK CROWN HOLDINGS INC 0.0%
Value $283K Shares 2,746 Share Price $102.97 Est. Cost/Share $88.80 Unrealized @ Report Date +16.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $282K Shares 4,533 Share Price $62.24 Est. Cost/Share $48.71 Unrealized @ Report Date +27.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $279K Shares 1,500 Share Price $185.77 Est. Cost/Share $87.32 Unrealized @ Report Date +112.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $272K Shares 10,553 Share Price $25.79 Est. Cost/Share $24.40 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $272K Shares 2,701 Share Price $100.66 Est. Cost/Share $101.62 Unrealized @ Report Date -0.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $272K Shares 18,987 Share Price $14.31 Est. Cost/Share $15.08 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $272K Shares 853 Share Price $318.38 Est. Cost/Share $155.35 Unrealized @ Report Date +104.9%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $271K Shares 20,372 Share Price $13.31 Est. Cost/Share $13.49 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $271K Shares 34,670 Share Price $7.81 Est. Cost/Share $10.18 Unrealized @ Report Date -23.3%
PRK PARK NATIONAL CORP 0.0%
Value $271K Shares 1,779 Share Price $152.18 Est. Cost/Share $138.62 Unrealized @ Report Date +9.8%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $270K Shares 11,477 Share Price $23.53 Est. Cost/Share $23.49 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $268K Shares 5,688 Share Price $47.16 Est. Cost/Share $37.16 Unrealized @ Report Date +26.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $268K Shares 47,611 Share Price $5.62 Est. Cost/Share $4.95 Unrealized @ Report Date +13.6%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $266K Shares 12,832 Share Price $20.73 Est. Cost/Share $12.02 Unrealized @ Report Date +72.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $265K Shares 65,534 Share Price $4.05 * Est. Cost/Share $4.41 Unrealized @ Report Date -10.3%
MARA MARA HOLDINGS INC 0.0%
Value $265K Shares 29,545 Share Price $8.98 Est. Cost/Share $15.86 Unrealized @ Report Date -43.4%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $265K Shares 8,816 Share Price $30.09 Est. Cost/Share $22.10 Unrealized @ Report Date +35.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $264K Shares 9,349 Share Price $28.21 Est. Cost/Share $36.87 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $263K Shares 3,653 Share Price $72.13 * Est. Cost/Share $14.59 Unrealized @ Report Date +342.7%
WSR WHITESTONE REIT 0.0%
Value $263K Shares 18,952 Share Price $13.89 Est. Cost/Share $10.16 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE INC 0.0%
Value $263K Shares 4,900 Share Price $53.62 * Est. Cost/Share $10.33 Unrealized @ Report Date +330.9%
KN KNOWLES CORP 0.0%
Value $263K Shares 12,260 Share Price $21.43 Est. Cost/Share $18.21 Unrealized @ Report Date +17.7%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $262K Shares 9,448 Share Price $27.78 Est. Cost/Share $16.21 Unrealized @ Report Date +71.4%
GKOS GLAUKOS CORP 0.0%
Value $261K Shares 2,311 Share Price $112.91 Est. Cost/Share $61.23 Unrealized @ Report Date +84.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $257K Shares 2,945 Share Price $87.42 Est. Cost/Share $83.89 Unrealized @ Report Date +4.2%
WINA WINMARK CORP 0.0%
Value $257K Shares 635 Share Price $404.94 Est. Cost/Share $425.57 Unrealized @ Report Date -4.8%
LPG DORIAN LPG LTD 0.0%
Value $257K Shares 10,541 Share Price $24.34 Est. Cost/Share $23.40 Unrealized @ Report Date +4.0%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $257K Shares 5,488 Share Price $46.74 Est. Cost/Share $57.84 Unrealized @ Report Date -19.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $256K Shares 2,353 Share Price $108.59 Est. Cost/Share $42.31 Unrealized @ Report Date +156.7%
FBK FB FINANCIAL CORP 0.0%
Value $254K Shares 4,552 Share Price $55.80 Est. Cost/Share $26.32 Unrealized @ Report Date +111.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $253K Shares 8,186 Share Price $30.85 Est. Cost/Share $21.93 Unrealized @ Report Date +40.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $252K Shares 1,447 Share Price $174.19 Est. Cost/Share $82.33 Unrealized @ Report Date +111.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $251K Shares 1,840 Share Price $136.37 Est. Cost/Share $138.00 Unrealized @ Report Date -1.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $250K Shares 429 Share Price $582.34 Est. Cost/Share $288.41 Unrealized @ Report Date +101.9%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $249K Shares 3,610 Share Price $68.85 Est. Cost/Share $67.30 Unrealized @ Report Date +1.4%
ASML ASML HOLDING NV 0.0%
Value $247K Shares 231 Share Price $1069.86 Est. Cost/Share $942.99 Unrealized @ Report Date +13.5%
CNMD CONMED CORP 0.0%
Value $245K Shares 6,046 Share Price $40.60 Est. Cost/Share $61.30 Unrealized @ Report Date -33.8%
ROG ROGERS CORP 0.0%
Value $245K Shares 2,676 Share Price $91.57 Est. Cost/Share $74.96 Unrealized @ Report Date +22.2%
TDC TERADATA CORP 0.0%
Value $244K Shares 8,030 Share Price $30.44 Est. Cost/Share $34.82 Unrealized @ Report Date -12.6%
PRAA PRA GROUP INC 0.0%
Value $244K Shares 13,807 Share Price $17.69 Est. Cost/Share $40.22 Unrealized @ Report Date -56.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $244K Shares 24,637 Share Price $9.91 Est. Cost/Share $9.96 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $242K Shares 15,759 Share Price $15.33 Est. Cost/Share $17.81 Unrealized @ Report Date -13.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $240K Shares 20,620 Share Price $11.65 Est. Cost/Share $8.45 Unrealized @ Report Date +37.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $239K Shares 26,365 Share Price $9.06 Est. Cost/Share $10.85 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $239K Shares 9,693 Share Price $24.63 Est. Cost/Share $19.53 Unrealized @ Report Date +26.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $237K Shares 16,048 Share Price $14.75 Est. Cost/Share $31.37 Unrealized @ Report Date -53.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $236K Shares 3,900 Share Price $60.39 Est. Cost/Share $35.73 Unrealized @ Report Date +69.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $235K Shares 5,655 Share Price $41.64 Est. Cost/Share $29.09 Unrealized @ Report Date +43.2%
AGX ARGAN INC 0.0%
Value $235K Shares 751 Share Price $313.32 Est. Cost/Share $47.24 Unrealized @ Report Date +562.4%
MHO M/I HOMES INC 0.0%
Value $234K Shares 1,832 Share Price $127.95 Est. Cost/Share $82.66 Unrealized @ Report Date +54.8%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $233K Shares 10,820 Share Price $21.56 Est. Cost/Share $42.29 Unrealized @ Report Date -49.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $232K Shares 8,019 Share Price $28.96 Est. Cost/Share $16.29 Unrealized @ Report Date +77.7%
BMI BADGER METER INC 0.0%
Value $232K Shares 1,329 Share Price $174.41 Est. Cost/Share $113.78 Unrealized @ Report Date +53.3%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $231K Shares 5,636 Share Price $41.00 Est. Cost/Share $12.16 Unrealized @ Report Date +237.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $230K Shares 15,017 Share Price $15.34 Est. Cost/Share $25.86 Unrealized @ Report Date -40.7%
CAL CALERES INC 0.0%
Value $230K Shares 18,760 Share Price $12.24 Est. Cost/Share $13.32 Unrealized @ Report Date -8.7%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $230K Shares 44,655 Share Price $5.14 Est. Cost/Share $3.86 Unrealized @ Report Date +33.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $229K Shares 930 Share Price $246.54 Est. Cost/Share $86.25 Unrealized @ Report Date +185.8%
YOU CLEAR SECURE INC 0.0%
Value $227K Shares 6,479 Share Price $35.08 Est. Cost/Share $25.95 Unrealized @ Report Date +35.2%
TRIP TRIPADVISOR INC 0.0%
Value $225K Shares 15,465 Share Price $14.56 Est. Cost/Share $35.65 Unrealized @ Report Date -59.2%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $225K Shares 25,629 Share Price $8.76 Est. Cost/Share $15.52 Unrealized @ Report Date -43.6%
AGYS AGILYSYS INC 0.0%
Value $224K Shares 1,887 Share Price $118.84 Est. Cost/Share $70.81 Unrealized @ Report Date +67.8%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $224K Shares 45,000 Share Price $4.97 Est. Cost/Share $6.32 Unrealized @ Report Date -21.3%
AI C3.AI INC 0.0%
Value $223K Shares 16,566 Share Price $13.48 Est. Cost/Share $16.14 Unrealized @ Report Date -16.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $223K Shares 7,802 Share Price $28.54 Est. Cost/Share $25.95 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $220K Shares 75,431 Share Price $2.92 Est. Cost/Share $4.72 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $220K Shares 7,864 Share Price $27.98 Est. Cost/Share $26.14 Unrealized @ Report Date +7.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $219K Shares 3,499 Share Price $62.63 Est. Cost/Share $46.70 Unrealized @ Report Date +34.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $219K Shares 2,414 Share Price $90.70 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $219K Shares 905 Share Price $241.89 Est. Cost/Share $163.43 Unrealized @ Report Date +48.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $219K Shares 5,155 Share Price $42.44 Est. Cost/Share $26.75 Unrealized @ Report Date +58.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $218K Shares 7,315 Share Price $29.81 Est. Cost/Share $25.41 Unrealized @ Report Date +17.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $218K Shares 1,739 Share Price $125.36 Est. Cost/Share $56.91 Unrealized @ Report Date +120.3%
OLN OLIN CORP 0.0%
Value $218K Shares 10,446 Share Price $20.83 Est. Cost/Share $44.18 Unrealized @ Report Date -52.8%
SON SONOCO PRODUCTS CO 0.0%
Value $216K Shares 4,940 Share Price $43.64 Est. Cost/Share $42.08 Unrealized @ Report Date +3.7%
CALX CALIX INC 0.0%
Value $215K Shares 4,057 Share Price $52.93 Est. Cost/Share $42.23 Unrealized @ Report Date +25.3%
NE NOBLE CORP PLC 0.0%
Value $211K Shares 7,488 Share Price $28.24 Est. Cost/Share $28.13 Unrealized @ Report Date +0.4%
STBA S&T BANCORP INC 0.0%
Value $207K Shares 5,271 Share Price $39.35 Est. Cost/Share $29.26 Unrealized @ Report Date +34.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $207K Shares 19,716 Share Price $10.50 Est. Cost/Share $11.22 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $206K Shares 3,477 Share Price $59.18 Est. Cost/Share $59.56 Unrealized @ Report Date -0.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $205K Shares 10,499 Share Price $19.56 Est. Cost/Share $19.14 Unrealized @ Report Date +2.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $205K Shares 11,873 Share Price $17.23 Est. Cost/Share $30.43 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $204K Shares 5,665 Share Price $35.99 Est. Cost/Share $20.05 Unrealized @ Report Date +79.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $204K Shares 20,952 Share Price $9.72 Est. Cost/Share $8.45 Unrealized @ Report Date +15.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $204K Shares 3,443 Share Price $59.11 Est. Cost/Share $54.61 Unrealized @ Report Date +7.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $203K Shares 3,018 Share Price $67.30 Est. Cost/Share $34.61 Unrealized @ Report Date +94.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $203K Shares 9,288 Share Price $21.82 Est. Cost/Share $59.24 Unrealized @ Report Date -63.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $200K Shares 2,099 Share Price $95.08 Est. Cost/Share $33.97 Unrealized @ Report Date +179.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $196K Shares 696 Share Price $281.16 Est. Cost/Share $208.93 Unrealized @ Report Date +34.6%
GEO GEO GROUP INC/THE 0.0%
Value $195K Shares 12,122 Share Price $16.12 Est. Cost/Share $17.66 Unrealized @ Report Date -8.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $195K Shares 2,432 Share Price $80.34 Est. Cost/Share $64.77 Unrealized @ Report Date +24.0%
OGN ORGANON & CO 0.0%
Value $195K Shares 27,130 Share Price $7.17 Est. Cost/Share $17.16 Unrealized @ Report Date -58.2%
SHAK SHAKE SHACK INC 0.0%
Value $193K Shares 2,375 Share Price $81.17 Est. Cost/Share $71.05 Unrealized @ Report Date +14.2%
TOST TOAST INC 0.0%
Value $192K Shares 5,407 Share Price $35.51 Est. Cost/Share $36.20 Unrealized @ Report Date -1.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $192K Shares 3,253 Share Price $58.87 Est. Cost/Share $29.67 Unrealized @ Report Date +98.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $191K Shares 11,000 Share Price $17.40 Est. Cost/Share $48.03 Unrealized @ Report Date -63.8%
ABCB AMERIS BANCORP 0.0%
Value $190K Shares 2,549 Share Price $74.47 Est. Cost/Share $64.12 Unrealized @ Report Date +15.8%
WING WINGSTOP INC 0.0%
Value $190K Shares 795 Share Price $238.49 Est. Cost/Share $290.23 Unrealized @ Report Date -17.8%
RNST RENASANT CORP 0.0%
Value $189K Shares 5,339 Share Price $35.46 Est. Cost/Share $33.18 Unrealized @ Report Date +6.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $189K Shares 1,036 Share Price $182.64 Est. Cost/Share $49.56 Unrealized @ Report Date +268.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $188K Shares 6,839 Share Price $27.45 * Est. Cost/Share $21.89 Unrealized @ Report Date +17.3%
VRM VROOM INC 0.0%
Value $188K Shares 9,441 Share Price $19.88 Est. Cost/Share $26.79 Unrealized @ Report Date -25.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $188K Shares 11,551 Share Price $16.24 Est. Cost/Share $3.90 Unrealized @ Report Date +316.8%
MGEE MGE ENERGY INC 0.0%
Value $186K Shares 2,371 Share Price $78.42 Est. Cost/Share $69.00 Unrealized @ Report Date +13.6%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $185K Shares 2,366 Share Price $78.26 Est. Cost/Share $52.17 Unrealized @ Report Date +50.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $184K Shares 989 Share Price $185.56 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $182K Shares 1,055 Share Price $172.91 Est. Cost/Share $61.78 Unrealized @ Report Date +179.9%
DOCS DOXIMITY INC 0.0%
Value $182K Shares 4,100 Share Price $44.28 Est. Cost/Share $47.70 Unrealized @ Report Date -7.2%
NEOG NEOGEN CORP 0.0%
Value $181K Shares 25,884 Share Price $6.99 Est. Cost/Share $9.99 Unrealized @ Report Date -30.0%
NVS NOVARTIS AG 0.0%
Value $179K Shares 1,300 Share Price $137.87 Est. Cost/Share $105.32 Unrealized @ Report Date +30.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $179K Shares 1,341 Share Price $133.51 Est. Cost/Share $44.29 Unrealized @ Report Date +201.5%
ELME ELME COMMUNITIES 0.0%
Value $178K Shares 10,256 Share Price $17.40 Est. Cost/Share $21.37 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $178K Shares 11,880 Share Price $14.99 Est. Cost/Share $19.00 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $178K Shares 1,002 Share Price $177.44 Est. Cost/Share $88.37 Unrealized @ Report Date +100.8%
FMC FMC CORP 0.0%
Value $177K Shares 12,664 Share Price $13.95 Est. Cost/Share $43.33 Unrealized @ Report Date -68.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $176K Shares 1,844 Share Price $95.70 Est. Cost/Share $73.56 Unrealized @ Report Date +30.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $176K Shares 5,877 Share Price $30.01 Est. Cost/Share $33.70 Unrealized @ Report Date -10.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $176K Shares 1,400 Share Price $125.87 Est. Cost/Share $46.03 Unrealized @ Report Date +173.4%
ASGN ASGN INC 0.0%
Value $176K Shares 3,645 Share Price $48.17 Est. Cost/Share $52.74 Unrealized @ Report Date -8.7%
SHEL SHELL PLC 0.0%
Value $173K Shares 2,361 Share Price $73.48 Est. Cost/Share $67.02 Unrealized @ Report Date +9.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $173K Shares 6,713 Share Price $25.76 Est. Cost/Share $19.71 Unrealized @ Report Date +30.7%
MIDD MIDDLEBY CORP/THE 0.0%
Value $173K Shares 1,163 Share Price $148.67 Est. Cost/Share $132.17 Unrealized @ Report Date +12.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value $172K Shares 5,167 Share Price $33.32 Est. Cost/Share $31.27 Unrealized @ Report Date +6.6%
NWS NEWS CORP 0.0%
Value $171K Shares 5,770 Share Price $29.63 Est. Cost/Share $25.83 Unrealized @ Report Date +14.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $170K Shares 15,039 Share Price $11.33 Est. Cost/Share $20.63 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $170K Shares 2,166 Share Price $78.67 Est. Cost/Share $46.20 Unrealized @ Report Date +70.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $170K Shares 4,000 Share Price $42.50 Est. Cost/Share $27.32 Unrealized @ Report Date +55.5%
AXGN AXOGEN INC 0.0%
Value $170K Shares 5,194 Share Price $32.73 Est. Cost/Share $6.04 Unrealized @ Report Date +441.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $170K Shares 12,774 Share Price $13.28 Est. Cost/Share $13.16 Unrealized @ Report Date +0.9%
GRC GORMAN-RUPP CO/THE 0.0%
Value $169K Shares 3,547 Share Price $47.75 Est. Cost/Share $30.40 Unrealized @ Report Date +57.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $167K Shares 550 Share Price $302.99 Est. Cost/Share $306.84 Unrealized @ Report Date -1.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $165K Shares 2,072 Share Price $79.65 Est. Cost/Share $29.96 Unrealized @ Report Date +165.8%
DT DYNATRACE INC 0.0%
Value $165K Shares 3,802 Share Price $43.34 Est. Cost/Share $47.06 Unrealized @ Report Date -7.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $164K Shares 5,136 Share Price $31.86 Est. Cost/Share $29.89 Unrealized @ Report Date +6.6%
GBCI GLACIER BANCORP INC 0.0%
Value $163K Shares 3,706 Share Price $44.05 Est. Cost/Share $33.61 Unrealized @ Report Date +31.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $163K Shares 2,741 Share Price $59.43 Est. Cost/Share $84.48 Unrealized @ Report Date -29.6%
NTST NETSTREIT CORP 0.0%
Value $163K Shares 9,225 Share Price $17.64 Est. Cost/Share $18.29 Unrealized @ Report Date —
SSB SOUTHSTATE BANK CORP 0.0%
Value $163K Shares 1,727 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $162K Shares 2,277 Share Price $71.05 Est. Cost/Share $38.03 Unrealized @ Report Date +86.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $161K Shares 1,299 Share Price $124.22 Est. Cost/Share $74.81 Unrealized @ Report Date +65.9%
BGC BGC GROUP INC 0.0%
Value $161K Shares 17,976 Share Price $8.93 Est. Cost/Share $5.43 Unrealized @ Report Date +64.5%
KFY KORN FERRY 0.0%
Value $160K Shares 2,400 Share Price $66.74 Est. Cost/Share $54.74 Unrealized @ Report Date +20.6%
H HYATT HOTELS CORP 0.0%
Value $160K Shares 996 Share Price $160.32 Est. Cost/Share $127.87 Unrealized @ Report Date +25.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $159K Shares 2,880 Share Price $55.24 Est. Cost/Share $42.56 Unrealized @ Report Date +29.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $158K Shares 8,362 Share Price $18.93 Est. Cost/Share $33.45 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $157K Shares 820 Share Price $191.69 Est. Cost/Share $92.33 Unrealized @ Report Date +107.6%
PI IMPINJ INC 0.0%
Value $157K Shares 903 Share Price $174.01 Est. Cost/Share $103.43 Unrealized @ Report Date +68.2%
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value $156K Shares 10,000 Share Price $15.62 Est. Cost/Share $37.11 Unrealized @ Report Date -57.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $155K Shares 1,658 Share Price $93.57 Est. Cost/Share $100.16 Unrealized @ Report Date -6.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $154K Shares 4,032 Share Price $38.21 Est. Cost/Share $8.63 Unrealized @ Report Date +342.9%
VTS VITESSE ENERGY INC 0.0%
Value $154K Shares 7,997 Share Price $19.26 Est. Cost/Share $22.28 Unrealized @ Report Date -13.5%
ERIE ERIE INDEMNITY CO 0.0%
Value $154K Shares 537 Share Price $286.65 Est. Cost/Share $315.22 Unrealized @ Report Date -9.1%
ABM ABM INDUSTRIES INC 0.0%
Value $154K Shares 3,639 Share Price $42.30 Est. Cost/Share $44.60 Unrealized @ Report Date -5.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $154K Shares 17,013 Share Price $9.03 Est. Cost/Share $4.21 Unrealized @ Report Date +114.7%
UEC URANIUM ENERGY CORP 0.0%
Value $153K Shares 13,116 Share Price $11.68 Est. Cost/Share $5.50 Unrealized @ Report Date +112.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $152K Shares 10,035 Share Price $15.17 Est. Cost/Share $26.88 Unrealized @ Report Date -44.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $152K Shares 4,382 Share Price $34.60 Est. Cost/Share $27.41 Unrealized @ Report Date +24.7%
WLY JOHN WILEY & SONS INC 0.0%
Value $150K Shares 4,847 Share Price $30.99 Est. Cost/Share $39.97 Unrealized @ Report Date -23.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $150K Shares 5,097 Share Price $29.37 Est. Cost/Share $29.28 Unrealized @ Report Date +0.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $149K Shares 3,202 Share Price $46.55 Est. Cost/Share $22.35 Unrealized @ Report Date +108.3%
ADEA ADEIA INC 0.0%
Value $149K Shares 8,612 Share Price $17.25 Est. Cost/Share $7.84 Unrealized @ Report Date +120.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $148K Shares 683 Share Price $217.28 Est. Cost/Share $103.55 Unrealized @ Report Date +109.8%
BCC BOISE CASCADE CO 0.0%
Value $148K Shares 2,012 Share Price $73.60 Est. Cost/Share $86.32 Unrealized @ Report Date -14.7%
IOSP INNOSPEC INC 0.0%
Value $148K Shares 1,934 Share Price $76.54 Est. Cost/Share $61.42 Unrealized @ Report Date +24.6%
TW TRADEWEB MARKETS INC 0.0%
Value $148K Shares 1,375 Share Price $107.54 Est. Cost/Share $102.94 Unrealized @ Report Date +4.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $147K Shares 2,039 Share Price $72.16 Est. Cost/Share $48.39 Unrealized @ Report Date +49.1%
WHD CACTUS INC 0.0%
Value $147K Shares 3,219 Share Price $45.68 Est. Cost/Share $36.61 Unrealized @ Report Date +24.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $147K Shares 13,775 Share Price $10.67 Est. Cost/Share $14.83 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $146K Shares 11,593 Share Price $12.63 * Est. Cost/Share $11.36 Unrealized @ Report Date +4.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $146K Shares 2,467 Share Price $59.35 Est. Cost/Share $55.25 Unrealized @ Report Date +7.4%
SKY CHAMPION HOMES INC 0.0%
Value $146K Shares 1,727 Share Price $84.50 Est. Cost/Share $73.16 Unrealized @ Report Date +15.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $145K Shares 8,340 Share Price $17.38 Est. Cost/Share $18.08 Unrealized @ Report Date -3.9%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $145K Shares 986 Share Price $146.58 Est. Cost/Share $85.03 Unrealized @ Report Date +72.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $144K Shares 18,601 Share Price $7.76 Est. Cost/Share $13.26 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $144K Shares 3,080 Share Price $46.68 Est. Cost/Share $47.28 Unrealized @ Report Date -1.3%
PCVX VAXCYTE INC 0.0%
Value $144K Shares 3,114 Share Price $46.14 Est. Cost/Share $49.07 Unrealized @ Report Date -6.0%
CRWV COREWEAVE INC 0.0%
Value $143K Shares 1,993 Share Price $71.61 Est. Cost/Share $102.68 Unrealized @ Report Date -30.3%
UMH UMH PROPERTIES INC 0.0%
Value $143K Shares 8,961 Share Price $15.91 Est. Cost/Share $13.88 Unrealized @ Report Date —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $142K Shares 4,710 Share Price $30.17 Est. Cost/Share $30.29 Unrealized @ Report Date -0.4%
GLNG GOLAR LNG LTD 0.0%
Value $142K Shares 3,812 Share Price $37.21 Est. Cost/Share $20.91 Unrealized @ Report Date +78.0%
IOT SAMSARA INC 0.0%
Value $142K Shares 4,001 Share Price $35.45 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $141K Shares 2,621 Share Price $53.94 Est. Cost/Share $39.78 Unrealized @ Report Date +35.6%
COMP COMPASS INC 0.0%
Value $141K Shares 13,296 Share Price $10.57 Est. Cost/Share $3.76 Unrealized @ Report Date +180.9%
MGRC MCGRATH RENTCORP 0.0%
Value $140K Shares 1,338 Share Price $104.93 Est. Cost/Share $74.36 Unrealized @ Report Date +41.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $140K Shares 13,928 Share Price $10.03 Est. Cost/Share $12.04 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $138K Shares 730 Share Price $189.07 Est. Cost/Share $78.73 Unrealized @ Report Date +140.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $137K Shares 3,398 Share Price $40.40 * Est. Cost/Share $3.46 Unrealized @ Report Date +568.7%
GRAB GRAB HOLDINGS LTD 0.0%
Value $137K Shares 27,496 Share Price $4.99 Est. Cost/Share $5.31 Unrealized @ Report Date -6.0%
HWKN HAWKINS INC 0.0%
Value $137K Shares 965 Share Price $142.06 Est. Cost/Share $56.02 Unrealized @ Report Date +153.6%
GXO GXO LOGISTICS INC 0.0%
Value $137K Shares 2,604 Share Price $52.64 Est. Cost/Share $64.00 Unrealized @ Report Date -17.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $137K Shares 9,149 Share Price $14.94 Est. Cost/Share $14.13 Unrealized @ Report Date +5.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $136K Shares 1,869 Share Price $73.01 Est. Cost/Share $36.12 Unrealized @ Report Date +102.2%
ASIX ADVANSIX INC 0.0%
Value $136K Shares 7,865 Share Price $17.30 Est. Cost/Share $16.66 Unrealized @ Report Date +3.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $136K Shares 1,512 Share Price $89.92 Est. Cost/Share $96.34 Unrealized @ Report Date -6.7%
TBBK BANCORP INC/THE 0.0%
Value $136K Shares 2,011 Share Price $67.52 Est. Cost/Share $27.88 Unrealized @ Report Date +142.2%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $136K Shares 831 Share Price $163.15 Est. Cost/Share $171.25 Unrealized @ Report Date -6.1%
BIOA BIOAGE LABS INC 0.0%
Value $135K Shares 10,237 Share Price $13.23 Est. Cost/Share $8.76 Unrealized @ Report Date +51.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $134K Shares 9,143 Share Price $14.65 Est. Cost/Share $41.04 Unrealized @ Report Date -64.3%
G GENPACT LTD 0.0%
Value $134K Shares 2,857 Share Price $46.78 Est. Cost/Share $34.69 Unrealized @ Report Date +34.9%
EMBC EMBECTA CORP 0.0%
Value $133K Shares 11,224 Share Price $11.88 Est. Cost/Share $14.92 Unrealized @ Report Date -20.4%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $133K Shares 6,289 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $133K Shares 9,177 Share Price $14.47 Est. Cost/Share $20.54 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $132K Shares 2,525 Share Price $52.44 Est. Cost/Share $41.02 Unrealized @ Report Date +27.8%
PLUS EPLUS INC 0.0%
Value $132K Shares 1,506 Share Price $87.70 Est. Cost/Share $59.96 Unrealized @ Report Date +46.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $132K Shares 6,632 Share Price $19.89 Est. Cost/Share $25.75 Unrealized @ Report Date -23.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $130K Shares 5,807 Share Price $22.41 Est. Cost/Share $15.18 Unrealized @ Report Date +47.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $128K Shares 1,861 Share Price $69.00 Est. Cost/Share $35.40 Unrealized @ Report Date +94.9%
LC LENDINGCLUB CORP 0.0%
Value $128K Shares 6,771 Share Price $18.94 Est. Cost/Share $7.35 Unrealized @ Report Date +157.5%
PKE PARK AEROSPACE CORP 0.0%
Value $127K Shares 5,962 Share Price $21.34 Est. Cost/Share $19.03 Unrealized @ Report Date +12.1%
STEL STELLAR BANCORP INC 0.0%
Value $127K Shares 4,110 Share Price $30.94 Est. Cost/Share $30.09 Unrealized @ Report Date +2.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $126K Shares 2,765 Share Price $45.40 Est. Cost/Share $40.09 Unrealized @ Report Date +13.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $125K Shares 5,381 Share Price $23.24 Est. Cost/Share $20.37 Unrealized @ Report Date +14.1%
FORM FORMFACTOR INC 0.0%
Value $125K Shares 2,238 Share Price $55.78 Est. Cost/Share $31.69 Unrealized @ Report Date +76.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $125K Shares 3,283 Share Price $38.01 Est. Cost/Share $28.89 Unrealized @ Report Date +31.6%
SILA SILA REALTY TRUST INC 0.0%
Value $125K Shares 5,350 Share Price $23.31 Est. Cost/Share $21.77 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $125K Shares 728 Share Price $171.28 Est. Cost/Share $45.16 Unrealized @ Report Date +279.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $125K Shares 4,983 Share Price $25.02 Est. Cost/Share $17.94 Unrealized @ Report Date +39.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $124K Shares 5,330 Share Price $23.34 Est. Cost/Share $13.78 Unrealized @ Report Date +69.4%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value $124K Shares 19,343 Share Price $6.41 Est. Cost/Share $7.92 Unrealized @ Report Date -19.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $123K Shares 1,350 Share Price $91.28 Est. Cost/Share $109.99 Unrealized @ Report Date -17.8%
FLO FLOWERS FOODS INC 0.0%
Value $123K Shares 11,293 Share Price $10.88 Est. Cost/Share $18.17 Unrealized @ Report Date -40.1%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $123K Shares 1,456 Share Price $84.36 Est. Cost/Share $88.78 Unrealized @ Report Date -5.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $123K Shares 3,871 Share Price $31.67 Est. Cost/Share $32.01 Unrealized @ Report Date -1.1%
KBH KB HOME 0.0%
Value $122K Shares 2,164 Share Price $56.41 Est. Cost/Share $40.18 Unrealized @ Report Date +39.8%
RLJ RLJ LODGING TRUST 0.0%
Value $122K Shares 15,913 Share Price $7.66 Est. Cost/Share $13.00 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $121K Shares 2,843 Share Price $42.61 Est. Cost/Share $31.70 Unrealized @ Report Date +34.4%
CSR CENTERSPACE 0.0%
Value $121K Shares 1,785 Share Price $67.79 Est. Cost/Share $69.17 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $120K Shares 2,384 Share Price $50.52 Est. Cost/Share $50.22 Unrealized @ Report Date +0.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $120K Shares 1,512 Share Price $79.57 Est. Cost/Share $89.28 Unrealized @ Report Date -11.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $120K Shares 4,799 Share Price $24.99 Est. Cost/Share $12.27 Unrealized @ Report Date +103.6%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $120K Shares 2,225 Share Price $53.89 Est. Cost/Share $35.57 Unrealized @ Report Date +51.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $120K Shares 8,273 Share Price $14.49 Est. Cost/Share $19.36 Unrealized @ Report Date -25.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $120K Shares 5,240 Share Price $22.84 Est. Cost/Share $24.22 Unrealized @ Report Date -7.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $120K Shares 1,467 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $119K Shares 5,855 Share Price $20.35 Est. Cost/Share $12.83 Unrealized @ Report Date +58.6%
FTDR FRONTDOOR INC 0.0%
Value $119K Shares 2,065 Share Price $57.69 Est. Cost/Share $38.71 Unrealized @ Report Date +49.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $118K Shares 10,150 Share Price $11.67 Est. Cost/Share $8.53 Unrealized @ Report Date +36.7%
AZN ASTRAZENECA PLC 0.0%
Value $118K Shares 1,287 Share Price $91.93 Est. Cost/Share $76.38 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $118K Shares 3,419 Share Price $34.46 Est. Cost/Share $17.22 Unrealized @ Report Date +100.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $118K Shares 24,263 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $118K Shares 4,958 Share Price $23.71 Est. Cost/Share $22.05 Unrealized @ Report Date +7.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $117K Shares 4,400 Share Price $26.61 Est. Cost/Share $18.30 Unrealized @ Report Date +45.4%
DNOW DNOW INC 0.0%
Value $117K Shares 8,805 Share Price $13.25 Est. Cost/Share $11.26 Unrealized @ Report Date +17.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $116K Shares 5,500 Share Price $21.04 Est. Cost/Share $8.73 Unrealized @ Report Date +140.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $115K Shares 5,510 Share Price $20.90 Est. Cost/Share $10.85 Unrealized @ Report Date +92.7%
FUTU FUTU HOLDINGS LTD 0.0%
Value $115K Shares 700 Share Price $164.21 Est. Cost/Share $171.65 Unrealized @ Report Date -4.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $115K Shares 8,162 Share Price $14.03 Est. Cost/Share $12.94 Unrealized @ Report Date +8.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $114K Shares 3,293 Share Price $34.57 Est. Cost/Share $21.37 Unrealized @ Report Date +61.7%
WAFD WAFD INC 0.0%
Value $114K Shares 3,548 Share Price $32.03 Est. Cost/Share $23.30 Unrealized @ Report Date +36.3%
LEG LEGGETT & PLATT INC 0.0%
Value $113K Shares 10,271 Share Price $11.05 Est. Cost/Share $8.81 Unrealized @ Report Date +24.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $112K Shares 1,903 Share Price $59.08 Est. Cost/Share $48.60 Unrealized @ Report Date +21.6%
CRI CARTER'S INC 0.0%
Value $112K Shares 3,465 Share Price $32.43 Est. Cost/Share $38.26 Unrealized @ Report Date -15.2%
LASR NLIGHT INC 0.0%
Value $112K Shares 2,991 Share Price $37.51 Est. Cost/Share $15.62 Unrealized @ Report Date +140.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $111K Shares 568 Share Price $195.39 Est. Cost/Share $139.50 Unrealized @ Report Date +40.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $111K Shares 11,824 Share Price $9.38 Est. Cost/Share $2.34 Unrealized @ Report Date +301.4%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $111K Shares 2,824 Share Price $39.21 Est. Cost/Share $57.49 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $110K Shares 507 Share Price $217.94 Est. Cost/Share $227.08 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $110K Shares 506 Share Price $217.37 Est. Cost/Share $88.16 Unrealized @ Report Date +146.6%
LGIH LGI HOMES INC 0.0%
Value $109K Shares 2,544 Share Price $42.96 Est. Cost/Share $58.06 Unrealized @ Report Date -26.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $109K Shares 16,739 Share Price $6.52 Est. Cost/Share $10.09 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $109K Shares 4,959 Share Price $21.88 Est. Cost/Share $17.29 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $108K Shares 4,224 Share Price $25.68 Est. Cost/Share $22.37 Unrealized @ Report Date +14.8%
NATL NCR ATLEOS CORP 0.0%
Value $108K Shares 2,826 Share Price $38.11 Est. Cost/Share $25.43 Unrealized @ Report Date +49.8%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $107K Shares 2,888 Share Price $37.00 Est. Cost/Share $23.52 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value $107K Shares 6,731 Share Price $15.86 Est. Cost/Share $13.18 Unrealized @ Report Date +20.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $107K Shares 4,374 Share Price $24.40 Est. Cost/Share $23.49 Unrealized @ Report Date +3.9%
BANR BANNER CORP 0.0%
Value $107K Shares 1,703 Share Price $62.66 Est. Cost/Share $58.12 Unrealized @ Report Date +7.0%
ANGI ANGI INC 0.0%
Value $106K Shares 8,235 Share Price $12.93 Est. Cost/Share $14.54 Unrealized @ Report Date -11.1%
RBA RB GLOBAL INC 0.0%
Value $106K Shares 1,035 Share Price $102.87 Est. Cost/Share $69.39 Unrealized @ Report Date +48.2%
OPLN OPENLANE INC 0.0%
Value $106K Shares 3,573 Share Price $29.78 Est. Cost/Share $18.27 Unrealized @ Report Date +63.0%
NOVT NOVANTA INC 0.0%
Value $106K Shares 891 Share Price $118.99 Est. Cost/Share $114.82 Unrealized @ Report Date +3.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $106K Shares 3,697 Share Price $28.58 Est. Cost/Share $19.85 Unrealized @ Report Date +44.0%
MNRO MONRO INC 0.0%
Value $105K Shares 5,240 Share Price $20.04 Est. Cost/Share $17.66 Unrealized @ Report Date +13.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $105K Shares 1,248 Share Price $84.07 Est. Cost/Share $71.55 Unrealized @ Report Date +17.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $105K Shares 380 Share Price $276.02 Est. Cost/Share $167.61 Unrealized @ Report Date +64.7%
KRUS KURA SUSHI USA INC 0.0%
Value $105K Shares 2,000 Share Price $52.33 Est. Cost/Share $55.38 Unrealized @ Report Date -5.5%
CIFR CIPHER MINING INC 0.0%
Value $104K Shares 7,077 Share Price $14.76 Est. Cost/Share $7.81 Unrealized @ Report Date +89.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $104K Shares 5,000 Share Price $20.86 Est. Cost/Share $18.58 Unrealized @ Report Date +12.3%
ETSY ETSY INC 0.0%
Value $104K Shares 1,881 Share Price $55.44 Est. Cost/Share $105.97 Unrealized @ Report Date -47.7%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value $103K Shares 3,324 Share Price $31.13 Est. Cost/Share $36.32 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $103K Shares 1,166 Share Price $88.51 Est. Cost/Share $82.41 Unrealized @ Report Date +7.4%
IMVT IMMUNOVANT INC 0.0%
Value $103K Shares 4,058 Share Price $25.42 Est. Cost/Share $7.55 Unrealized @ Report Date +236.8%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $103K Shares 6,369 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $103K Shares 2,396 Share Price $42.94 Est. Cost/Share $17.55 Unrealized @ Report Date +144.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $103K Shares 1,291 Share Price $79.67 Est. Cost/Share $127.70 Unrealized @ Report Date -37.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value $103K Shares 3,796 Share Price $27.03 Est. Cost/Share $17.29 Unrealized @ Report Date +56.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $103K Shares 1,259 Share Price $81.47 Est. Cost/Share $79.08 Unrealized @ Report Date +3.0%
RDNT RADNET INC 0.0%
Value $103K Shares 1,437 Share Price $71.35 Est. Cost/Share $67.82 Unrealized @ Report Date +5.2%
LAND GLADSTONE LAND CORP 0.0%
Value $103K Shares 11,204 Share Price $9.15 Est. Cost/Share $13.53 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $102K Shares 2,031 Share Price $50.45 Est. Cost/Share $41.03 Unrealized @ Report Date +23.0%
TDW TIDEWATER INC 0.0%
Value $101K Shares 2,008 Share Price $50.51 Est. Cost/Share $42.22 Unrealized @ Report Date +19.6%
SNAP SNAP INC 0.0%
Value $101K Shares 12,549 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $101K Shares 1,123 Share Price $90.03 Est. Cost/Share $91.37 Unrealized @ Report Date -1.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $101K Shares 8,391 Share Price $12.00 Est. Cost/Share $11.61 Unrealized @ Report Date +1.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $100K Shares 3,057 Share Price $32.80 Est. Cost/Share $25.89 Unrealized @ Report Date +26.7%
XNCR XENCOR INC 0.0%
Value $99,515 Shares 6,500 Share Price $15.31 Est. Cost/Share $11.35 Unrealized @ Report Date +34.9%
CARS CARS.COM INC 0.0%
Value $98,771 Shares 8,096 Share Price $12.20 Est. Cost/Share $17.92 Unrealized @ Report Date -31.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $98,700 Shares 2,500 Share Price $39.48 Est. Cost/Share $19.09 Unrealized @ Report Date +106.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $98,327 Shares 580 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
BHP BHP GROUP LTD 0.0%
Value $98,282 Shares 1,628 Share Price $60.37 Est. Cost/Share $54.91 Unrealized @ Report Date +9.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $97,230 Shares 2,100 Share Price $46.30 Est. Cost/Share $20.37 Unrealized @ Report Date +127.3%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $96,721 Shares 2,104 Share Price $45.97 Est. Cost/Share $9.14 Unrealized @ Report Date +403.1%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $96,462 Shares 2,465 Share Price $39.13 Est. Cost/Share $34.98 Unrealized @ Report Date +9.8%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $96,042 Shares 2,855 Share Price $33.64 Est. Cost/Share $27.10 Unrealized @ Report Date +23.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $95,785 Shares 7,560 Share Price $12.67 Est. Cost/Share $9.94 Unrealized @ Report Date +27.5%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $95,594 Shares 2,640 Share Price $36.21 Est. Cost/Share $28.59 Unrealized @ Report Date +26.7%
SAFE SAFEHOLD INC 0.0%
Value $95,567 Shares 6,854 Share Price $13.94 Est. Cost/Share $29.07 Unrealized @ Report Date —
CIM CHIMERA INVESTMENT CORP 0.0%
Value $95,402 Shares 7,363 Share Price $12.96 Est. Cost/Share $13.37 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $95,186 Shares 1,283 Share Price $74.19 Est. Cost/Share $77.12 Unrealized @ Report Date -3.9%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $94,488 Shares 8,982 Share Price $10.52 Est. Cost/Share $12.14 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $94,100 Shares 3,764 Share Price $25.00 Est. Cost/Share $6.18 Unrealized @ Report Date +304.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $93,132 Shares 4,776 Share Price $19.50 Est. Cost/Share $10.23 Unrealized @ Report Date +90.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $92,314 Shares 397 Share Price $232.53 Est. Cost/Share $194.91 Unrealized @ Report Date +19.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $92,303 Shares 2,871 Share Price $32.15 Est. Cost/Share $31.85 Unrealized @ Report Date +0.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $92,169 Shares 1,211 Share Price $76.11 Est. Cost/Share $102.67 Unrealized @ Report Date -25.9%
LAD LITHIA MOTORS INC 0.0%
Value $91,723 Shares 276 Share Price $332.33 Est. Cost/Share $340.21 Unrealized @ Report Date -2.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $91,672 Shares 1,463 Share Price $62.66 Est. Cost/Share $53.14 Unrealized @ Report Date +17.9%
RY ROYAL BANK OF CANADA 0.0%
Value $91,553 Shares 537 Share Price $170.49 Est. Cost/Share $115.12 Unrealized @ Report Date +48.1%
RIG TRANSOCEAN LTD 0.0%
Value $91,405 Shares 22,132 Share Price $4.13 Est. Cost/Share $3.46 Unrealized @ Report Date +19.5%
RIO RIO TINTO PLC 0.0%
Value $90,914 Shares 1,136 Share Price $80.03 Est. Cost/Share $66.02 Unrealized @ Report Date +21.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $90,568 Shares 964 Share Price $93.95 Est. Cost/Share $72.91 Unrealized @ Report Date +28.9%
VAL VALARIS LTD 0.0%
Value $90,418 Shares 1,794 Share Price $50.40 Est. Cost/Share $47.77 Unrealized @ Report Date +5.5%
PRLB PROTO LABS INC 0.0%
Value $90,354 Shares 1,786 Share Price $50.59 Est. Cost/Share $37.42 Unrealized @ Report Date +35.2%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value $90,224 Shares 1,811 Share Price $49.82 Est. Cost/Share $43.73 Unrealized @ Report Date +13.9%
AIR AAR CORP 0.0%
Value $89,662 Shares 1,083 Share Price $82.79 Est. Cost/Share $55.88 Unrealized @ Report Date +48.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $89,466 Shares 1,860 Share Price $48.10 Est. Cost/Share $19.40 Unrealized @ Report Date +147.9%
BOX BOX INC 0.0%
Value $89,311 Shares 2,986 Share Price $29.91 Est. Cost/Share $29.00 Unrealized @ Report Date +3.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $89,282 Shares 7,434 Share Price $12.01 * Est. Cost/Share $8.93 Unrealized @ Report Date +21.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $88,937 Shares 2,734 Share Price $32.53 Est. Cost/Share $14.95 Unrealized @ Report Date +115.9%
BN BROOKFIELD CORP 0.0%
Value $88,889 Shares 1,937 Share Price $45.89 Est. Cost/Share $32.71 Unrealized @ Report Date +40.3%
QCRH QCR HOLDINGS INC 0.0%
Value $88,862 Shares 1,066 Share Price $83.36 Est. Cost/Share $30.33 Unrealized @ Report Date +174.6%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $88,848 Shares 1,200 Share Price $74.04 * Est. Cost/Share $69.62 Unrealized @ Report Date +3.8%
RXO RXO INC 0.0%
Value $88,177 Shares 6,976 Share Price $12.64 Est. Cost/Share $17.38 Unrealized @ Report Date -27.3%
VCEL VERICEL CORP 0.0%
Value $86,928 Shares 2,414 Share Price $36.01 Est. Cost/Share $35.54 Unrealized @ Report Date +1.3%
CDNA CAREDX INC 0.0%
Value $86,400 Shares 4,586 Share Price $18.84 Est. Cost/Share $10.36 Unrealized @ Report Date +81.9%
GMED GLOBUS MEDICAL INC 0.0%
Value $86,175 Shares 987 Share Price $87.31 Est. Cost/Share $53.66 Unrealized @ Report Date +62.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $85,764 Shares 3,662 Share Price $23.42 Est. Cost/Share $12.13 Unrealized @ Report Date +93.2%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $85,245 Shares 14,351 Share Price $5.94 Est. Cost/Share $7.78 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $84,366 Shares 1,044 Share Price $80.81 Est. Cost/Share $67.83 Unrealized @ Report Date +18.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $83,618 Shares 8,924 Share Price $9.37 Est. Cost/Share $2.96 Unrealized @ Report Date +216.8%
LRN STRIDE INC 0.0%
Value $83,565 Shares 1,287 Share Price $64.93 Est. Cost/Share $72.15 Unrealized @ Report Date -10.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $83,155 Shares 4,579 Share Price $18.16 Est. Cost/Share $6.84 Unrealized @ Report Date +165.6%
BTU PEABODY ENERGY CORP 0.0%
Value $82,833 Shares 2,789 Share Price $29.70 Est. Cost/Share $18.34 Unrealized @ Report Date +62.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $82,713 Shares 2,867 Share Price $28.85 Est. Cost/Share $16.75 Unrealized @ Report Date +72.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $82,564 Shares 9,317 Share Price $8.86 Est. Cost/Share $10.64 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $82,417 Shares 4,173 Share Price $19.75 Est. Cost/Share $18.15 Unrealized @ Report Date +7.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $82,391 Shares 6,539 Share Price $12.60 Est. Cost/Share $6.29 Unrealized @ Report Date +100.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $81,977 Shares 5,076 Share Price $16.15 * Est. Cost/Share $7.32 Unrealized @ Report Date +81.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $81,809 Shares 1,077 Share Price $75.96 Est. Cost/Share $40.98 Unrealized @ Report Date +85.3%
HBCP HOME BANCORP INC 0.0%
Value $81,787 Shares 1,415 Share Price $57.80 Est. Cost/Share $28.05 Unrealized @ Report Date +105.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $81,715 Shares 4,480 Share Price $18.24 Est. Cost/Share $14.44 Unrealized @ Report Date +26.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $81,012 Shares 19,189 Share Price $4.22 Est. Cost/Share $4.39 Unrealized @ Report Date -5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $80,912 Shares 1,628 Share Price $49.70 Est. Cost/Share $29.30 Unrealized @ Report Date +69.6%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $80,721 Shares 2,688 Share Price $30.03 Est. Cost/Share $27.32 Unrealized @ Report Date +9.9%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $80,213 Shares 819 Share Price $97.94 Est. Cost/Share $82.69 Unrealized @ Report Date +18.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $79,587 Shares 3,142 Share Price $25.33 Est. Cost/Share $22.30 Unrealized @ Report Date +13.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $79,523 Shares 4,610 Share Price $17.25 Est. Cost/Share $18.45 Unrealized @ Report Date -6.8%
TTE TOTALENERGIES SE 0.0%
Value $79,485 Shares 1,215 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
SAM BOSTON BEER CO INC/THE 0.0%
Value $79,028 Shares 405 Share Price $195.13 Est. Cost/Share $401.48 Unrealized @ Report Date -51.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $78,946 Shares 1,761 Share Price $44.83 Est. Cost/Share $18.25 Unrealized @ Report Date +144.6%
YELP YELP INC 0.0%
Value $78,892 Shares 2,596 Share Price $30.39 Est. Cost/Share $33.56 Unrealized @ Report Date -9.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $78,741 Shares 761 Share Price $103.47 Est. Cost/Share $57.03 Unrealized @ Report Date +81.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $78,527 Shares 3,970 Share Price $19.78 Est. Cost/Share $8.54 Unrealized @ Report Date +131.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $78,444 Shares 2,473 Share Price $31.72 Est. Cost/Share $27.98 Unrealized @ Report Date +13.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $78,414 Shares 983 Share Price $79.77 Est. Cost/Share $75.45 Unrealized @ Report Date +5.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $77,478 Shares 1,733 Share Price $44.71 Est. Cost/Share $44.41 Unrealized @ Report Date +0.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $77,319 Shares 2,436 Share Price $31.74 Est. Cost/Share $7.61 Unrealized @ Report Date +317.3%
EHAB ENHABIT INC 0.0%
Value $76,959 Shares 8,347 Share Price $9.22 * Est. Cost/Share $14.26 Unrealized @ Report Date -39.3%
ACMR ACM RESEARCH INC 0.0%
Value $76,928 Shares 1,950 Share Price $39.45 Est. Cost/Share $13.33 Unrealized @ Report Date +196.0%
NVO NOVO NORDISK A/S 0.0%
Value $76,422 Shares 1,502 Share Price $50.88 Est. Cost/Share $95.93 Unrealized @ Report Date -47.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $76,072 Shares 2,862 Share Price $26.58 Est. Cost/Share $27.30 Unrealized @ Report Date -2.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $75,876 Shares 1,568 Share Price $48.39 Est. Cost/Share $37.24 Unrealized @ Report Date +29.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $75,731 Shares 258 Share Price $293.53 Est. Cost/Share $280.04 Unrealized @ Report Date +4.7%
HLNE HAMILTON LANE INC 0.0%
Value $75,246 Shares 558 Share Price $134.85 Est. Cost/Share $67.48 Unrealized @ Report Date +99.0%
KSS KOHL'S CORP 0.0%
Value $75,231 Shares 3,686 Share Price $20.41 Est. Cost/Share $17.65 Unrealized @ Report Date +15.6%
TK TEEKAY CORP LTD 0.0%
Value $75,021 Shares 8,308 Share Price $9.03 Est. Cost/Share $7.71 Unrealized @ Report Date +17.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $74,872 Shares 1,033 Share Price $72.48 Est. Cost/Share $80.56 Unrealized @ Report Date -10.0%
BFS SAUL CENTERS INC 0.0%
Value $74,474 Shares 2,362 Share Price $31.53 Est. Cost/Share $44.06 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $74,268 Shares 4,576 Share Price $16.23 Est. Cost/Share $6.56 Unrealized @ Report Date +147.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $74,229 Shares 4,032 Share Price $18.41 Est. Cost/Share $24.25 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $73,772 Shares 6,901 Share Price $10.69 Est. Cost/Share $7.04 Unrealized @ Report Date +51.9%
OI O-I GLASS INC 0.0%
Value $72,752 Shares 4,929 Share Price $14.76 Est. Cost/Share $12.81 Unrealized @ Report Date +15.2%
RH RH 0.0%
Value $72,735 Shares 406 Share Price $179.15 Est. Cost/Share $221.02 Unrealized @ Report Date -18.9%
THRM GENTHERM INC 0.0%
Value $72,522 Shares 1,994 Share Price $36.37 Est. Cost/Share $32.48 Unrealized @ Report Date +12.0%
VYX NCR VOYIX CORP 0.0%
Value $72,491 Shares 7,107 Share Price $10.20 Est. Cost/Share $11.93 Unrealized @ Report Date -14.5%
SLM SLM CORP 0.0%
Value $72,386 Shares 2,675 Share Price $27.06 Est. Cost/Share $17.22 Unrealized @ Report Date +57.1%
CARG CARGURUS INC 0.0%
Value $72,021 Shares 1,878 Share Price $38.35 Est. Cost/Share $23.21 Unrealized @ Report Date +65.2%
FWRD FORWARD AIR CORP 0.0%
Value $71,725 Shares 2,869 Share Price $25.00 Est. Cost/Share $18.51 Unrealized @ Report Date +35.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value $71,063 Shares 1,862 Share Price $38.16 Est. Cost/Share $54.63 Unrealized @ Report Date -30.1%
MDXG MIMEDX GROUP INC 0.0%
Value $70,997 Shares 10,487 Share Price $6.77 Est. Cost/Share $4.06 Unrealized @ Report Date +66.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $70,729 Shares 1,949 Share Price $36.29 Est. Cost/Share $12.24 Unrealized @ Report Date +196.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $70,487 Shares 2,672 Share Price $26.38 Est. Cost/Share $28.35 Unrealized @ Report Date -6.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $70,483 Shares 4,367 Share Price $16.14 Est. Cost/Share $14.70 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $70,381 Shares 4,891 Share Price $14.39 * Est. Cost/Share $11.20 Unrealized @ Report Date +14.1%
QLYS QUALYS INC 0.0%
Value $70,171 Shares 528 Share Price $132.90 Est. Cost/Share $128.36 Unrealized @ Report Date +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value $69,886 Shares 274 Share Price $255.06 Est. Cost/Share $182.74 Unrealized @ Report Date +39.6%
GFF GRIFFON CORP 0.0%
Value $69,452 Shares 943 Share Price $73.65 Est. Cost/Share $39.19 Unrealized @ Report Date +87.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $69,410 Shares 4,513 Share Price $15.38 Est. Cost/Share $11.34 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $69,309 Shares 565 Share Price $122.67 Est. Cost/Share $81.24 Unrealized @ Report Date +50.3%
VNOM VIPER ENERGY INC 0.0%
Value $69,302 Shares 1,794 Share Price $38.63 Est. Cost/Share $37.93 Unrealized @ Report Date +1.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $68,628 Shares 2,280 Share Price $30.10 Est. Cost/Share $39.89 Unrealized @ Report Date —
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $68,236 Shares 4,693 Share Price $14.54 Est. Cost/Share $10.49 Unrealized @ Report Date +38.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $68,184 Shares 7,615 Share Price $8.95 Est. Cost/Share $7.12 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $68,149 Shares 2,447 Share Price $27.85 Est. Cost/Share $18.14 Unrealized @ Report Date +53.3%
BLKB BLACKBAUD INC 0.0%
Value $67,879 Shares 1,072 Share Price $63.32 Est. Cost/Share $57.49 Unrealized @ Report Date +10.1%
WK WORKIVA INC 0.0%
Value $67,361 Shares 781 Share Price $86.25 Est. Cost/Share $67.01 Unrealized @ Report Date +28.7%
HLLY HOLLEY INC 0.0%
Value $67,096 Shares 16,246 Share Price $4.13 Est. Cost/Share $3.23 Unrealized @ Report Date +28.0%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $66,893 Shares 7,806 Share Price $8.57 Est. Cost/Share $15.30 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $66,560 Shares 2,600 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value $66,458 Shares 1,532 Share Price $43.38 Est. Cost/Share $39.88 Unrealized @ Report Date +7.7%
CBT CABOT CORP 0.0%
Value $66,346 Shares 1,001 Share Price $66.28 Est. Cost/Share $75.13 Unrealized @ Report Date -11.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $65,890 Shares 1,855 Share Price $35.52 Est. Cost/Share $15.17 Unrealized @ Report Date +134.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $65,890 Shares 3,493 Share Price $18.86 Est. Cost/Share $11.11 Unrealized @ Report Date +68.5%
ITRI ITRON INC 0.0%
Value $65,745 Shares 708 Share Price $92.86 Est. Cost/Share $84.72 Unrealized @ Report Date +9.6%
STEP STEPSTONE GROUP INC 0.0%
Value $65,004 Shares 1,013 Share Price $64.17 Est. Cost/Share $54.98 Unrealized @ Report Date +16.7%
ADAM ADAMAS TRUST INC 0.0%
Value $64,983 Shares 8,452 Share Price $7.69 Est. Cost/Share $9.68 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $64,752 Shares 2,954 Share Price $21.92 Est. Cost/Share $7.71 Unrealized @ Report Date +184.4%
CON CONCENTRA GROUP HOLDINGS PARENT INC 0.0%
Value $64,216 Shares 3,263 Share Price $19.68 Est. Cost/Share $20.65 Unrealized @ Report Date -4.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $63,952 Shares 3,470 Share Price $18.43 Est. Cost/Share $18.65 Unrealized @ Report Date -1.2%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $63,415 Shares 594 Share Price $106.76 Est. Cost/Share $83.28 Unrealized @ Report Date +28.2%
CDZI CADIZ INC 0.0%
Value $63,191 Shares 11,264 Share Price $5.61 Est. Cost/Share $2.79 Unrealized @ Report Date +100.9%
NMIH NMI HOLDINGS INC 0.0%
Value $63,143 Shares 1,548 Share Price $40.79 Est. Cost/Share $22.81 Unrealized @ Report Date +78.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $62,673 Shares 873 Share Price $71.79 Est. Cost/Share $74.32 Unrealized @ Report Date -3.9%
MCHB MECHANICS BANCORP 0.0%
Value $62,368 Shares 4,263 Share Price $14.63 Est. Cost/Share $26.32 Unrealized @ Report Date -44.4%
MZTI MARZETTI COMPANY/THE 0.0%
Value $62,315 Shares 379 Share Price $164.42 Est. Cost/Share $166.00 Unrealized @ Report Date -1.0%
E ENI SPA 0.0%
Value $62,297 Shares 1,642 Share Price $37.94 Est. Cost/Share $30.09 Unrealized @ Report Date +26.1%
BFC BANK FIRST CORP 0.0%
Value $61,502 Shares 503 Share Price $122.27 Est. Cost/Share $108.37 Unrealized @ Report Date +12.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $61,424 Shares 5,153 Share Price $11.92 Est. Cost/Share $4.77 Unrealized @ Report Date +149.9%
VICR VICOR CORP 0.0%
Value $60,390 Shares 551 Share Price $109.60 Est. Cost/Share $48.03 Unrealized @ Report Date +128.2%
SONO SONOS INC 0.0%
Value $60,266 Shares 3,432 Share Price $17.56 Est. Cost/Share $12.21 Unrealized @ Report Date +43.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $59,774 Shares 701 Share Price $85.27 Est. Cost/Share $70.98 Unrealized @ Report Date +20.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $59,750 Shares 3,353 Share Price $17.82 Est. Cost/Share $10.65 Unrealized @ Report Date +67.3%
— REV GROUP INC 0.0%
Value $59,653 Shares 980 Share Price $60.87 Est. Cost/Share $23.42 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $59,603 Shares 1,637 Share Price $36.41 Est. Cost/Share $43.06 Unrealized @ Report Date -16.1%
BBT BEACON FINANCIAL CORP 0.0%
Value $59,491 Shares 2,256 Share Price $26.37 Est. Cost/Share $25.65 Unrealized @ Report Date +1.7%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $59,301 Shares 1,100 Share Price $53.91 Est. Cost/Share $32.15 Unrealized @ Report Date +67.7%
WD WALKER & DUNLOP INC 0.0%
Value $59,248 Shares 985 Share Price $60.15 Est. Cost/Share $68.72 Unrealized @ Report Date -12.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $58,840 Shares 3,411 Share Price $17.25 Est. Cost/Share $14.60 Unrealized @ Report Date +18.1%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $58,786 Shares 6,916 Share Price $8.50 Est. Cost/Share $5.19 Unrealized @ Report Date +63.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $58,726 Shares 541 Share Price $108.55 Est. Cost/Share $82.25 Unrealized @ Report Date +32.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $58,082 Shares 431 Share Price $134.76 Est. Cost/Share $112.15 Unrealized @ Report Date +20.2%
ESNT ESSENT GROUP LTD 0.0%
Value $57,144 Shares 879 Share Price $65.01 Est. Cost/Share $40.30 Unrealized @ Report Date +61.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $56,997 Shares 1,622 Share Price $35.14 Est. Cost/Share $20.46 Unrealized @ Report Date +71.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $56,701 Shares 1,562 Share Price $36.30 Est. Cost/Share $31.58 Unrealized @ Report Date +14.9%
TDAY USA TODAY CO INC 0.0%
Value $56,573 Shares 10,985 Share Price $5.15 Est. Cost/Share $2.07 Unrealized @ Report Date +148.5%
ACCO ACCO BRANDS CORP 0.0%
Value $56,457 Shares 15,136 Share Price $3.73 Est. Cost/Share $3.77 Unrealized @ Report Date -1.0%
PLUG PLUG POWER INC 0.0%
Value $56,011 Shares 28,432 Share Price $1.97 Est. Cost/Share $1.83 Unrealized @ Report Date +7.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $55,276 Shares 1,095 Share Price $50.48 Est. Cost/Share $35.94 Unrealized @ Report Date +40.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $54,694 Shares 2,477 Share Price $22.08 Est. Cost/Share $22.41 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $54,679 Shares 504 Share Price $108.49 Est. Cost/Share $67.50 Unrealized @ Report Date +60.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $54,483 Shares 2,676 Share Price $20.36 Est. Cost/Share $13.66 Unrealized @ Report Date +49.1%
PL PLANET LABS PBC 0.0%
Value $54,388 Shares 2,758 Share Price $19.72 Est. Cost/Share $3.11 Unrealized @ Report Date +533.4%
ELF ELF BEAUTY INC 0.0%
Value $54,217 Shares 713 Share Price $76.04 Est. Cost/Share $68.71 Unrealized @ Report Date +10.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $53,824 Shares 3,477 Share Price $15.48 Est. Cost/Share $12.06 Unrealized @ Report Date +28.4%
ALCO ALICO INC 0.0%
Value $53,188 Shares 1,462 Share Price $36.38 Est. Cost/Share $25.73 Unrealized @ Report Date +41.2%
LZ LEGALZOOM.COM INC 0.0%
Value $53,096 Shares 5,347 Share Price $9.93 Est. Cost/Share $7.83 Unrealized @ Report Date +26.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $52,911 Shares 701 Share Price $75.48 Est. Cost/Share $43.15 Unrealized @ Report Date +74.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $52,392 Shares 2,002 Share Price $26.17 Est. Cost/Share $15.94 Unrealized @ Report Date +64.2%
SPSC SPS COMMERCE INC 0.0%
Value $52,319 Shares 587 Share Price $89.13 Est. Cost/Share $123.75 Unrealized @ Report Date -28.0%
HPP HUDSON PACIFIC PROPERTIES INC 0.0%
Value $51,947 Shares 4,797 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $51,665 Shares 2,142 Share Price $24.12 Est. Cost/Share $22.59 Unrealized @ Report Date +6.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $51,407 Shares 6,773 Share Price $7.59 Est. Cost/Share $6.96 Unrealized @ Report Date +9.1%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $51,317 Shares 1,194 Share Price $42.98 Est. Cost/Share $35.04 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $50,975 Shares 7,471 Share Price $6.82 Est. Cost/Share $13.43 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $50,802 Shares 682 Share Price $74.49 Est. Cost/Share $64.87 Unrealized @ Report Date +14.8%
CELC CELCUITY INC 0.0%
Value $50,668 Shares 508 Share Price $99.74 Est. Cost/Share $38.95 Unrealized @ Report Date +156.0%
KELYA KELLY SERVICES INC 0.0%
Value $50,266 Shares 5,712 Share Price $8.80 Est. Cost/Share $16.81 Unrealized @ Report Date -47.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $50,212 Shares 1,592 Share Price $31.54 Est. Cost/Share $10.19 Unrealized @ Report Date +209.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $50,206 Shares 2,333 Share Price $21.52 Est. Cost/Share $18.09 Unrealized @ Report Date +19.0%
NUVL NUVALENT INC 0.0%
Value $50,194 Shares 499 Share Price $100.59 Est. Cost/Share $66.73 Unrealized @ Report Date +50.7%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $50,120 Shares 2,640 Share Price $18.98 Est. Cost/Share $18.86 Unrealized @ Report Date -0.0%
HAE HAEMONETICS CORP 0.0%
Value $49,933 Shares 623 Share Price $80.15 Est. Cost/Share $72.13 Unrealized @ Report Date +11.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $49,808 Shares 624 Share Price $79.82 Est. Cost/Share $64.76 Unrealized @ Report Date +23.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $49,804 Shares 1,035 Share Price $48.12 Est. Cost/Share $35.96 Unrealized @ Report Date +33.8%
BNS BANK OF NOVA SCOTIA/THE 0.0%
Value $49,667 Shares 674 Share Price $73.69 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $49,431 Shares 1,253 Share Price $39.45 Est. Cost/Share $40.55 Unrealized @ Report Date -2.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $49,408 Shares 3,151 Share Price $15.68 Est. Cost/Share $6.37 Unrealized @ Report Date +146.2%
CROX CROCS INC 0.0%
Value $49,260 Shares 576 Share Price $85.52 Est. Cost/Share $60.35 Unrealized @ Report Date +41.7%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $49,148 Shares 981 Share Price $50.10 Est. Cost/Share $52.32 Unrealized @ Report Date -4.5%
APG API GROUP CORP 0.0%
Value $48,858 Shares 1,277 Share Price $38.26 Est. Cost/Share $19.20 Unrealized @ Report Date +99.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $48,842 Shares 3,289 Share Price $14.85 Est. Cost/Share $11.85 Unrealized @ Report Date +25.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $48,756 Shares 7,915 Share Price $6.16 * Est. Cost/Share $7.01 Unrealized @ Report Date -20.2%
GFI GOLD FIELDS LTD 0.0%
Value $48,725 Shares 1,116 Share Price $43.66 Est. Cost/Share $19.36 Unrealized @ Report Date +125.6%
SNEX STONEX GROUP INC 0.0%
Value $48,707 Shares 512 Share Price $95.13 Est. Cost/Share $85.67 Unrealized @ Report Date +11.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $48,695 Shares 1,623 Share Price $30.00 Est. Cost/Share $30.34 Unrealized @ Report Date -1.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $48,370 Shares 1,869 Share Price $25.88 Est. Cost/Share $21.23 Unrealized @ Report Date +21.9%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $48,283 Shares 2,027 Share Price $23.82 Est. Cost/Share $22.91 Unrealized @ Report Date +3.7%
ACVA ACV AUCTIONS INC 0.0%
Value $48,224 Shares 6,013 Share Price $8.02 Est. Cost/Share $11.12 Unrealized @ Report Date -27.9%
FIVE FIVE BELOW INC 0.0%
Value $48,032 Shares 255 Share Price $188.36 Est. Cost/Share $104.17 Unrealized @ Report Date +80.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $47,434 Shares 1,723 Share Price $27.53 Est. Cost/Share $11.66 Unrealized @ Report Date +136.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $47,357 Shares 1,773 Share Price $26.71 Est. Cost/Share $20.54 Unrealized @ Report Date +30.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $47,192 Shares 1,609 Share Price $29.33 Est. Cost/Share $16.36 Unrealized @ Report Date +79.3%
TRMK TRUSTMARK CORP 0.0%
Value $47,168 Shares 1,211 Share Price $38.95 Est. Cost/Share $25.73 Unrealized @ Report Date +51.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $46,742 Shares 15,275 Share Price $3.06 Est. Cost/Share $14.26 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $46,686 Shares 963 Share Price $48.48 Est. Cost/Share $27.82 Unrealized @ Report Date +74.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $46,656 Shares 2,165 Share Price $21.55 Est. Cost/Share $9.96 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $46,310 Shares 1,000 Share Price $46.31 Est. Cost/Share $29.73 Unrealized @ Report Date +55.8%
— INDIVIOR PLC 0.0%
Value $46,249 Shares 1,289 Share Price $35.88 Est. Cost/Share $18.41 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $46,110 Shares 1,638 Share Price $28.15 Est. Cost/Share $20.00 Unrealized @ Report Date +40.7%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $45,989 Shares 1,248 Share Price $36.85 Est. Cost/Share $30.33 Unrealized @ Report Date +21.5%
EOLS EVOLUS INC 0.0%
Value $45,373 Shares 6,823 Share Price $6.65 Est. Cost/Share $6.73 Unrealized @ Report Date -1.2%
LIVN LIVANOVA PLC 0.0%
Value $45,348 Shares 737 Share Price $61.53 Est. Cost/Share $49.23 Unrealized @ Report Date +25.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $45,274 Shares 288 Share Price $157.20 Est. Cost/Share $100.89 Unrealized @ Report Date +55.8%
RGCO RGC RESOURCES INC 0.0%
Value $45,241 Shares 2,124 Share Price $21.30 Est. Cost/Share $19.26 Unrealized @ Report Date +10.6%
VCYT VERACYTE INC 0.0%
Value $45,173 Shares 1,073 Share Price $42.10 Est. Cost/Share $30.62 Unrealized @ Report Date +37.5%
TDUP THREDUP INC 0.0%
Value $45,171 Shares 7,069 Share Price $6.39 Est. Cost/Share $2.68 Unrealized @ Report Date +138.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $44,850 Shares 2,657 Share Price $16.88 Est. Cost/Share $27.19 Unrealized @ Report Date -37.9%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $44,790 Shares 1,196 Share Price $37.45 Est. Cost/Share $22.02 Unrealized @ Report Date +70.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $44,712 Shares 1,440 Share Price $31.05 Est. Cost/Share $26.41 Unrealized @ Report Date +16.5%
ENOV ENOVIS CORP 0.0%
Value $44,649 Shares 1,676 Share Price $26.64 Est. Cost/Share $31.14 Unrealized @ Report Date -14.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $44,647 Shares 1,207 Share Price $36.99 Est. Cost/Share $16.46 Unrealized @ Report Date +124.7%
OMCL OMNICELL INC 0.0%
Value $44,439 Shares 981 Share Price $45.30 Est. Cost/Share $38.05 Unrealized @ Report Date +19.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $44,364 Shares 3,507 Share Price $12.65 Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
EXPO EXPONENT INC 0.0%
Value $44,177 Shares 636 Share Price $69.46 Est. Cost/Share $74.91 Unrealized @ Report Date -7.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $43,753 Shares 3,604 Share Price $12.14 Est. Cost/Share $6.64 Unrealized @ Report Date +82.7%
INFY INFOSYS LTD 0.0%
Value $43,730 Shares 2,454 Share Price $17.82 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $43,589 Shares 802 Share Price $54.35 Est. Cost/Share $37.28 Unrealized @ Report Date +45.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $43,493 Shares 405 Share Price $107.39 Est. Cost/Share $97.20 Unrealized @ Report Date +10.5%
OBK ORIGIN BANCORP INC 0.0%
Value $43,139 Shares 1,147 Share Price $37.61 Est. Cost/Share $28.16 Unrealized @ Report Date +33.6%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $43,045 Shares 966 Share Price $44.56 * Est. Cost/Share $13.71 Unrealized @ Report Date +146.6%
AL AIR LEASE CORP 0.0%
Value $42,729 Shares 663 Share Price $64.45 Est. Cost/Share $55.83 Unrealized @ Report Date +14.1%
APPS DIGITAL TURBINE INC 0.0%
Value $42,625 Shares 8,525 Share Price $5.00 Est. Cost/Share $3.92 Unrealized @ Report Date +27.7%
TPH TRI POINTE HOMES INC 0.0%
Value $42,422 Shares 1,348 Share Price $31.47 Est. Cost/Share $31.25 Unrealized @ Report Date +0.7%
CMPR CIMPRESS PLC 0.0%
Value $42,351 Shares 636 Share Price $66.59 Est. Cost/Share $42.76 Unrealized @ Report Date +55.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $42,259 Shares 1,232 Share Price $34.30 Est. Cost/Share $32.95 Unrealized @ Report Date +2.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $42,159 Shares 3,158 Share Price $13.35 Est. Cost/Share $8.77 Unrealized @ Report Date +52.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $42,144 Shares 981 Share Price $42.96 Est. Cost/Share $34.91 Unrealized @ Report Date +23.1%
JOE ST JOE CO/THE 0.0%
Value $42,093 Shares 709 Share Price $59.37 Est. Cost/Share $47.96 Unrealized @ Report Date +23.8%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $41,995 Shares 809 Share Price $51.91 Est. Cost/Share $38.03 Unrealized @ Report Date +36.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $41,953 Shares 2,555 Share Price $16.42 Est. Cost/Share $40.35 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $41,876 Shares 1,913 Share Price $21.89 Est. Cost/Share $22.20 Unrealized @ Report Date -1.4%
GHC GRAHAM HOLDINGS CO 0.0%
Value $41,747 Shares 38 Share Price $1098.61 Est. Cost/Share $828.12 Unrealized @ Report Date +32.4%
UL UNILEVER PLC 0.0%
Value $41,660 Shares 637 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $41,414 Shares 924 Share Price $44.82 Est. Cost/Share $33.28 Unrealized @ Report Date +34.7%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $41,358 Shares 903 Share Price $45.80 Est. Cost/Share $44.53 Unrealized @ Report Date +2.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $41,111 Shares 10,101 Share Price $4.07 Est. Cost/Share $3.32 Unrealized @ Report Date +22.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $41,111 Shares 2,887 Share Price $14.24 Est. Cost/Share $10.82 Unrealized @ Report Date +31.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $41,050 Shares 1,353 Share Price $30.34 Est. Cost/Share $10.61 Unrealized @ Report Date +185.9%
CHWY CHEWY INC 0.0%
Value $40,916 Shares 1,238 Share Price $33.05 Est. Cost/Share $39.47 Unrealized @ Report Date -16.3%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $40,826 Shares 716 Share Price $57.02 Est. Cost/Share $40.84 Unrealized @ Report Date +39.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $40,744 Shares 1,493 Share Price $27.29 Est. Cost/Share $38.33 Unrealized @ Report Date -28.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $40,739 Shares 3,602 Share Price $11.31 Est. Cost/Share $5.05 Unrealized @ Report Date +124.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $40,541 Shares 167 Share Price $242.76 Est. Cost/Share $100.39 Unrealized @ Report Date +141.8%
IESC IES HOLDINGS INC 0.0%
Value $40,458 Shares 104 Share Price $389.02 Est. Cost/Share $229.69 Unrealized @ Report Date +69.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $40,370 Shares 1,383 Share Price $29.19 Est. Cost/Share $33.65 Unrealized @ Report Date -13.3%
TRI THOMSON REUTERS CORP 0.0%
Value $40,358 Shares 306 Share Price $131.89 Est. Cost/Share $146.22 Unrealized @ Report Date -10.5%
AMCX AMC NETWORKS INC 0.0%
Value $40,241 Shares 4,227 Share Price $9.52 Est. Cost/Share $6.32 Unrealized @ Report Date +50.6%
DC DAKOTA GOLD CORP 0.0%
Value $40,158 Shares 7,070 Share Price $5.68 Est. Cost/Share $2.94 Unrealized @ Report Date +93.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $40,086 Shares 910 Share Price $44.05 Est. Cost/Share $31.09 Unrealized @ Report Date +41.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $40,017 Shares 8,795 Share Price $4.55 Est. Cost/Share $4.94 Unrealized @ Report Date -7.9%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $39,954 Shares 641 Share Price $62.33 Est. Cost/Share $43.13 Unrealized @ Report Date +44.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $39,719 Shares 1,062 Share Price $37.40 Est. Cost/Share $34.01 Unrealized @ Report Date +10.0%
GPRE GREEN PLAINS INC 0.0%
Value $39,700 Shares 4,051 Share Price $9.80 Est. Cost/Share $10.47 Unrealized @ Report Date -6.4%
TXG 10X GENOMICS INC 0.0%
Value $39,372 Shares 2,414 Share Price $16.31 Est. Cost/Share $10.04 Unrealized @ Report Date +62.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $39,272 Shares 3,357 Share Price $11.70 Est. Cost/Share $15.84 Unrealized @ Report Date -26.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $39,091 Shares 1,326 Share Price $29.48 Est. Cost/Share $28.56 Unrealized @ Report Date +3.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $38,997 Shares 6,341 Share Price $6.15 Est. Cost/Share $9.27 Unrealized @ Report Date -33.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $38,858 Shares 1,362 Share Price $28.53 Est. Cost/Share $23.85 Unrealized @ Report Date +19.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $38,827 Shares 499 Share Price $77.81 Est. Cost/Share $33.52 Unrealized @ Report Date +132.2%
LYFT LYFT INC 0.0%
Value $38,740 Shares 2,000 Share Price $19.37 Est. Cost/Share $13.84 Unrealized @ Report Date +39.9%
ONTF ON24 INC 0.0%
Value $38,622 Shares 4,852 Share Price $7.96 * Est. Cost/Share $5.47 Unrealized @ Report Date +3.6%
VSEC VSE CORP 0.0%
Value $38,182 Shares 221 Share Price $172.77 Est. Cost/Share $104.98 Unrealized @ Report Date +64.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $38,179 Shares 1,969 Share Price $19.39 Est. Cost/Share $14.45 Unrealized @ Report Date +33.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $38,048 Shares 5,488 Share Price $6.93 Est. Cost/Share $12.22 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value $37,977 Shares 190 Share Price $199.88 Est. Cost/Share $149.15 Unrealized @ Report Date +34.0%
FVR FRONTVIEW REIT INC 0.0%
Value $37,700 Shares 2,508 Share Price $15.03 Est. Cost/Share $18.08 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $37,678 Shares 477 Share Price $78.99 Est. Cost/Share $31.23 Unrealized @ Report Date +152.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $37,597 Shares 2,040 Share Price $18.43 Est. Cost/Share $12.74 Unrealized @ Report Date +44.6%
MXL MAXLINEAR INC 0.0%
Value $37,579 Shares 2,156 Share Price $17.43 Est. Cost/Share $18.46 Unrealized @ Report Date -5.6%
BL BLACKLINE INC 0.0%
Value $37,542 Shares 679 Share Price $55.29 Est. Cost/Share $62.23 Unrealized @ Report Date -11.2%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $37,277 Shares 1,898 Share Price $19.64 Est. Cost/Share $21.33 Unrealized @ Report Date -7.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $37,091 Shares 1,041 Share Price $35.63 Est. Cost/Share $30.39 Unrealized @ Report Date +17.3%
TRP TC ENERGY CORP 0.0%
Value $37,021 Shares 673 Share Price $55.01 Est. Cost/Share $40.46 Unrealized @ Report Date +35.9%
BRT BRT APARTMENTS CORP 0.0%
Value $37,005 Shares 2,390 Share Price $15.48 Est. Cost/Share $21.93 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $36,930 Shares 2,218 Share Price $16.65 Est. Cost/Share $15.23 Unrealized @ Report Date +9.3%
UHAL U-HAUL HOLDING CO 0.0%
Value $36,547 Shares 725 Share Price $50.41 Est. Cost/Share $54.25 Unrealized @ Report Date -7.1%
ADNT ADIENT PLC 0.0%
Value $36,385 Shares 1,898 Share Price $19.17 Est. Cost/Share $22.29 Unrealized @ Report Date -14.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $36,369 Shares 1,569 Share Price $23.18 Est. Cost/Share $16.63 Unrealized @ Report Date +39.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $36,314 Shares 309 Share Price $117.52 Est. Cost/Share $100.11 Unrealized @ Report Date +17.4%
LAW CS DISCO INC 0.0%
Value $36,092 Shares 4,651 Share Price $7.76 Est. Cost/Share $4.23 Unrealized @ Report Date +83.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $35,979 Shares 1,782 Share Price $20.19 Est. Cost/Share $12.09 Unrealized @ Report Date +67.0%
CENX CENTURY ALUMINUM CO 0.0%
Value $35,889 Shares 916 Share Price $39.18 Est. Cost/Share $17.84 Unrealized @ Report Date +119.6%
UPWK UPWORK INC 0.0%
Value $35,815 Shares 1,807 Share Price $19.82 Est. Cost/Share $10.07 Unrealized @ Report Date +96.9%
PDD PDD HOLDINGS INC 0.0%
Value $35,718 Shares 315 Share Price $113.39 Est. Cost/Share $115.36 Unrealized @ Report Date -1.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $35,603 Shares 1,226 Share Price $29.04 Est. Cost/Share $9.26 Unrealized @ Report Date +213.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $35,593 Shares 1,472 Share Price $24.18 Est. Cost/Share $17.21 Unrealized @ Report Date +40.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35,487 Shares 793 Share Price $44.75 Est. Cost/Share $32.16 Unrealized @ Report Date +39.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $35,358 Shares 170 Share Price $207.99 Est. Cost/Share $166.32 Unrealized @ Report Date +25.1%
SYNA SYNAPTICS INC 0.0%
Value $35,085 Shares 474 Share Price $74.02 Est. Cost/Share $82.59 Unrealized @ Report Date -10.4%
FLYW FLYWIRE CORP 0.0%
Value $35,004 Shares 2,472 Share Price $14.16 Est. Cost/Share $14.33 Unrealized @ Report Date -1.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $34,921 Shares 2,275 Share Price $15.35 Est. Cost/Share $13.71 Unrealized @ Report Date +11.9%
B BARRICK MINING CORP 0.0%
Value $34,840 Shares 800 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
BP BP PLC 0.0%
Value $34,730 Shares 1,000 Share Price $34.73 Est. Cost/Share $36.83 Unrealized @ Report Date -5.7%
PLAB PHOTRONICS INC 0.0%
Value $34,688 Shares 1,084 Share Price $32.00 Est. Cost/Share $21.37 Unrealized @ Report Date +49.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $34,665 Shares 500 Share Price $69.33 Est. Cost/Share $30.37 Unrealized @ Report Date +128.3%
DB DEUTSCHE BANK AG 0.0%
Value $34,627 Shares 898 Share Price $38.56 Est. Cost/Share $20.18 Unrealized @ Report Date +91.1%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $34,520 Shares 6,231 Share Price $5.54 Est. Cost/Share $6.56 Unrealized @ Report Date —
VSTS VESTIS CORP 0.0%
Value $34,517 Shares 5,175 Share Price $6.67 Est. Cost/Share $9.30 Unrealized @ Report Date -28.3%
FLG FLAGSTAR BANK NA 0.0%
Value $34,459 Shares 2,737 Share Price $12.59 Est. Cost/Share $10.89 Unrealized @ Report Date +15.7%
AMRC AMERESCO INC 0.0%
Value $34,416 Shares 1,175 Share Price $29.29 Est. Cost/Share $16.68 Unrealized @ Report Date +75.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $34,068 Shares 9,651 Share Price $3.53 Est. Cost/Share $3.38 Unrealized @ Report Date +4.4%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $33,996 Shares 1,082 Share Price $31.42 Est. Cost/Share $26.64 Unrealized @ Report Date +18.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value $33,939 Shares 1,456 Share Price $23.31 Est. Cost/Share $15.08 Unrealized @ Report Date +54.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $33,615 Shares 6,225 Share Price $5.40 Est. Cost/Share $2.78 Unrealized @ Report Date +94.1%
VC VISTEON CORP 0.0%
Value $33,475 Shares 352 Share Price $95.10 Est. Cost/Share $92.04 Unrealized @ Report Date +3.3%
FRSH FRESHWORKS INC 0.0%
Value $33,455 Shares 2,731 Share Price $12.25 Est. Cost/Share $14.63 Unrealized @ Report Date -16.2%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $33,423 Shares 1,667 Share Price $20.05 Est. Cost/Share $15.76 Unrealized @ Report Date +27.3%
CSTM CONSTELLIUM SE 0.0%
Value $33,421 Shares 1,773 Share Price $18.85 Est. Cost/Share $18.77 Unrealized @ Report Date +0.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $33,332 Shares 2,929 Share Price $11.38 Est. Cost/Share $10.95 Unrealized @ Report Date +3.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $33,243 Shares 406 Share Price $81.88 Est. Cost/Share $44.46 Unrealized @ Report Date +84.2%
— CITY OFFICE REIT INC 0.0%
Value $33,230 Shares 4,754 Share Price $6.99 Est. Cost/Share $10.65 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $33,099 Shares 1,519 Share Price $21.79 Est. Cost/Share $15.19 Unrealized @ Report Date +43.5%
WAY WAYSTAR HOLDING CORP 0.0%
Value $33,045 Shares 1,009 Share Price $32.75 Est. Cost/Share $37.98 Unrealized @ Report Date -13.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $32,913 Shares 2,872 Share Price $11.46 Est. Cost/Share $6.08 Unrealized @ Report Date +88.5%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $32,714 Shares 610 Share Price $53.63 Est. Cost/Share $52.76 Unrealized @ Report Date +1.7%
ARVN ARVINAS INC 0.0%
Value $32,710 Shares 2,758 Share Price $11.86 Est. Cost/Share $23.32 Unrealized @ Report Date -49.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $32,707 Shares 999 Share Price $32.74 Est. Cost/Share $16.23 Unrealized @ Report Date +101.8%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value $32,533 Shares 2,524 Share Price $12.89 Est. Cost/Share $15.21 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $32,496 Shares 2,058 Share Price $15.79 Est. Cost/Share $10.91 Unrealized @ Report Date +44.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $32,383 Shares 655 Share Price $49.44 Est. Cost/Share $58.99 Unrealized @ Report Date -16.2%
COCO VITA COCO CO INC/THE 0.0%
Value $32,071 Shares 605 Share Price $53.01 Est. Cost/Share $29.86 Unrealized @ Report Date +77.5%
RGNX REGENXBIO INC 0.0%
Value $32,040 Shares 2,225 Share Price $14.40 Est. Cost/Share $9.59 Unrealized @ Report Date +50.2%
RC READY CAPITAL CORP 0.0%
Value $31,952 Shares 14,552 Share Price $2.20 Est. Cost/Share $10.63 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $31,855 Shares 510 Share Price $62.46 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
SBGI SINCLAIR INC 0.0%
Value $31,839 Shares 2,081 Share Price $15.30 Est. Cost/Share $14.52 Unrealized @ Report Date +5.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $31,806 Shares 1,453 Share Price $21.89 Est. Cost/Share $17.47 Unrealized @ Report Date +25.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $31,687 Shares 1,304 Share Price $24.30 Est. Cost/Share $25.56 Unrealized @ Report Date -4.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $31,406 Shares 1,675 Share Price $18.75 Est. Cost/Share $10.73 Unrealized @ Report Date +74.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $31,390 Shares 3,368 Share Price $9.32 Est. Cost/Share $4.44 Unrealized @ Report Date +110.1%
GSAT GLOBALSTAR INC 0.0%
Value $31,375 Shares 514 Share Price $61.04 Est. Cost/Share $21.87 Unrealized @ Report Date +179.1%
QDEL QUIDELORTHO CORP 0.0%
Value $31,330 Shares 1,097 Share Price $28.56 Est. Cost/Share $28.36 Unrealized @ Report Date +0.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $31,306 Shares 797 Share Price $39.28 Est. Cost/Share $20.19 Unrealized @ Report Date +94.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $31,120 Shares 1,000 Share Price $31.12 Est. Cost/Share $15.61 Unrealized @ Report Date +99.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $31,002 Shares 192 Share Price $161.47 Est. Cost/Share $123.79 Unrealized @ Report Date +30.2%
ESTC ELASTIC NV 0.0%
Value $30,930 Shares 410 Share Price $75.44 Est. Cost/Share $91.44 Unrealized @ Report Date -17.5%
CYRX CRYOPORT INC 0.0%
Value $30,902 Shares 3,219 Share Price $9.60 Est. Cost/Share $10.44 Unrealized @ Report Date -8.1%
EB EVENTBRITE INC 0.0%
Value $30,879 Shares 6,939 Share Price $4.45 * Est. Cost/Share $3.30 Unrealized @ Report Date -6.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $30,807 Shares 611 Share Price $50.42 Est. Cost/Share $54.08 Unrealized @ Report Date -6.8%
LQDA LIQUIDIA CORP 0.0%
Value $30,696 Shares 890 Share Price $34.49 Est. Cost/Share $13.69 Unrealized @ Report Date +151.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $30,561 Shares 599 Share Price $51.02 Est. Cost/Share $60.18 Unrealized @ Report Date -15.2%
CRGY CRESCENT ENERGY CO 0.0%
Value $30,529 Shares 3,639 Share Price $8.39 Est. Cost/Share $9.74 Unrealized @ Report Date -13.9%
MGNI MAGNITE INC 0.0%
Value $30,334 Shares 1,869 Share Price $16.23 Est. Cost/Share $13.12 Unrealized @ Report Date +23.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $30,316 Shares 5,512 Share Price $5.50 Est. Cost/Share $2.15 Unrealized @ Report Date +155.8%
CGON CG ONCOLOGY INC 0.0%
Value $30,268 Shares 729 Share Price $41.52 Est. Cost/Share $24.84 Unrealized @ Report Date +67.1%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value $30,146 Shares 1,827 Share Price $16.50 Est. Cost/Share $8.99 Unrealized @ Report Date +83.5%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $30,086 Shares 3,121 Share Price $9.64 Est. Cost/Share $7.94 Unrealized @ Report Date +21.4%
XMTR XOMETRY INC 0.0%
Value $30,032 Shares 505 Share Price $59.47 Est. Cost/Share $28.36 Unrealized @ Report Date +109.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $29,902 Shares 406 Share Price $73.65 Est. Cost/Share $74.27 Unrealized @ Report Date -0.8%
SITC SITE CENTERS CORP 0.0%
Value $29,814 Shares 4,644 Share Price $6.42 Est. Cost/Share $23.48 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $29,690 Shares 443 Share Price $67.02 Est. Cost/Share $25.47 Unrealized @ Report Date +163.2%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $29,664 Shares 225 Share Price $131.84 Est. Cost/Share $96.99 Unrealized @ Report Date +35.5%
HTO H2O AMERICA 0.0%
Value $29,492 Shares 602 Share Price $48.99 Est. Cost/Share $56.51 Unrealized @ Report Date -13.3%
NGG NATIONAL GRID PLC 0.0%
Value $29,393 Shares 380 Share Price $77.35 Est. Cost/Share $66.47 Unrealized @ Report Date +16.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29,343 Shares 1,335 Share Price $21.98 Est. Cost/Share $22.80 Unrealized @ Report Date -3.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $29,313 Shares 2,453 Share Price $11.95 Est. Cost/Share $6.29 Unrealized @ Report Date +90.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $29,293 Shares 870 Share Price $33.67 Est. Cost/Share $21.78 Unrealized @ Report Date +54.6%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $29,225 Shares 2,376 Share Price $12.30 Est. Cost/Share $11.47 Unrealized @ Report Date +7.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $29,090 Shares 2,696 Share Price $10.79 Est. Cost/Share $4.83 Unrealized @ Report Date +123.4%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $28,926 Shares 773 Share Price $37.42 Est. Cost/Share $33.27 Unrealized @ Report Date +12.5%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $28,877 Shares 411 Share Price $70.26 Est. Cost/Share $47.16 Unrealized @ Report Date +49.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $28,835 Shares 1,162 Share Price $24.81 Est. Cost/Share $17.26 Unrealized @ Report Date +43.8%
WSBC WESBANCO INC 0.0%
Value $28,678 Shares 853 Share Price $33.62 Est. Cost/Share $30.31 Unrealized @ Report Date +9.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $28,500 Shares 2,000 Share Price $14.25 Est. Cost/Share $6.47 Unrealized @ Report Date +120.2%
TRUP TRUPANION INC 0.0%
Value $28,326 Shares 758 Share Price $37.37 Est. Cost/Share $37.09 Unrealized @ Report Date +0.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $28,285 Shares 5,238 Share Price $5.40 Est. Cost/Share $4.70 Unrealized @ Report Date +15.0%
RELY REMITLY GLOBAL INC 0.0%
Value $28,221 Shares 2,045 Share Price $13.80 Est. Cost/Share $15.33 Unrealized @ Report Date -10.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $28,206 Shares 557 Share Price $50.64 Est. Cost/Share $31.38 Unrealized @ Report Date +61.4%
AMBA AMBARELLA INC 0.0%
Value $28,194 Shares 398 Share Price $70.84 Est. Cost/Share $58.10 Unrealized @ Report Date +21.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $28,182 Shares 5,248 Share Price $5.37 Est. Cost/Share $1.98 Unrealized @ Report Date +171.0%
GRAL GRAIL INC 0.0%
Value $28,159 Shares 329 Share Price $85.59 Est. Cost/Share $33.75 Unrealized @ Report Date +153.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $27,976 Shares 126 Share Price $222.03 Est. Cost/Share $223.69 Unrealized @ Report Date -0.7%
ACLX ARCELLX INC 0.0%
Value $27,971 Shares 429 Share Price $65.20 * Est. Cost/Share $50.12 Unrealized @ Report Date +59.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $27,929 Shares 1,172 Share Price $23.83 Est. Cost/Share $16.69 Unrealized @ Report Date +42.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $27,532 Shares 1,394 Share Price $19.75 Est. Cost/Share $8.58 Unrealized @ Report Date +130.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $27,530 Shares 1,726 Share Price $15.95 Est. Cost/Share $7.42 Unrealized @ Report Date +115.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $27,509 Shares 343 Share Price $80.20 Est. Cost/Share $80.41 Unrealized @ Report Date -0.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $27,456 Shares 2,765 Share Price $9.93 Est. Cost/Share $3.85 Unrealized @ Report Date +157.9%
AORT ARTIVION INC 0.0%
Value $27,412 Shares 601 Share Price $45.61 Est. Cost/Share $20.73 Unrealized @ Report Date +120.0%
PEN PENUMBRA INC 0.0%
Value $27,360 Shares 88 Share Price $310.91 Est. Cost/Share $206.89 Unrealized @ Report Date +50.3%
CXW CORECIVIC INC 0.0%
Value $27,308 Shares 1,429 Share Price $19.11 Est. Cost/Share $18.27 Unrealized @ Report Date +4.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $27,275 Shares 4,836 Share Price $5.64 Est. Cost/Share $5.75 Unrealized @ Report Date -1.9%
TALO TALOS ENERGY INC 0.0%
Value $27,219 Shares 2,470 Share Price $11.02 Est. Cost/Share $9.91 Unrealized @ Report Date +11.2%
UWMC UWM HOLDINGS CORP 0.0%
Value $27,203 Shares 6,072 Share Price $4.48 * Est. Cost/Share $5.24 Unrealized @ Report Date -16.5%
BORR BORR DRILLING LTD 0.0%
Value $27,186 Shares 6,746 Share Price $4.03 Est. Cost/Share $3.69 Unrealized @ Report Date +9.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $26,985 Shares 14,666 Share Price $1.84 Est. Cost/Share $7.51 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $26,933 Shares 556 Share Price $48.44 Est. Cost/Share $47.84 Unrealized @ Report Date +1.3%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value $26,871 Shares 1,669 Share Price $16.10 Est. Cost/Share $14.21 Unrealized @ Report Date +13.3%
INTA INTAPP INC 0.0%
Value $26,851 Shares 586 Share Price $45.82 Est. Cost/Share $59.72 Unrealized @ Report Date -23.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $26,849 Shares 3,429 Share Price $7.83 Est. Cost/Share $7.85 Unrealized @ Report Date -0.2%
FF FUTUREFUEL CORP 0.0%
Value $26,710 Shares 8,373 Share Price $3.19 Est. Cost/Share $3.89 Unrealized @ Report Date -17.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $26,672 Shares 1,286 Share Price $20.74 Est. Cost/Share $14.35 Unrealized @ Report Date +44.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $26,646 Shares 1,327 Share Price $20.08 Est. Cost/Share $32.30 Unrealized @ Report Date -37.8%
PBI PITNEY BOWES INC 0.0%
Value $26,615 Shares 2,518 Share Price $10.57 Est. Cost/Share $8.51 Unrealized @ Report Date +24.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $26,612 Shares 3,073 Share Price $8.66 Est. Cost/Share $9.36 Unrealized @ Report Date -7.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $26,542 Shares 366 Share Price $72.52 Est. Cost/Share $45.02 Unrealized @ Report Date +59.8%
NVRI ENVIRI CORP 0.0%
Value $26,504 Shares 1,479 Share Price $17.92 Est. Cost/Share $11.13 Unrealized @ Report Date +61.0%
TCOM TRIP.COM GROUP LTD 0.0%
Value $26,391 Shares 367 Share Price $71.91 Est. Cost/Share $67.12 Unrealized @ Report Date +7.1%
OPRX OPTIMIZERX CORP 0.0%
Value $26,003 Shares 2,121 Share Price $12.26 Est. Cost/Share $10.31 Unrealized @ Report Date +18.9%
COUR COURSERA INC 0.0%
Value $25,907 Shares 3,520 Share Price $7.36 Est. Cost/Share $10.87 Unrealized @ Report Date -32.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $25,870 Shares 1,300 Share Price $19.90 Est. Cost/Share $9.36 Unrealized @ Report Date +112.7%
HZO MARINEMAX INC 0.0%
Value $25,587 Shares 1,056 Share Price $24.23 Est. Cost/Share $23.61 Unrealized @ Report Date +2.6%
STNG SCORPIO TANKERS INC 0.0%
Value $25,567 Shares 503 Share Price $50.83 Est. Cost/Share $80.53 Unrealized @ Report Date —
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value $25,555 Shares 1,900 Share Price $13.45 Est. Cost/Share $10.62 Unrealized @ Report Date +26.6%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $25,551 Shares 405 Share Price $63.09 Est. Cost/Share $59.95 Unrealized @ Report Date +5.2%
ZYME ZYMEWORKS INC 0.0%
Value $25,487 Shares 968 Share Price $26.33 Est. Cost/Share $11.37 Unrealized @ Report Date +131.6%
RCKY ROCKY BRANDS INC 0.0%
Value $25,429 Shares 867 Share Price $29.33 Est. Cost/Share $19.27 Unrealized @ Report Date +52.2%
STXS STEREOTAXIS INC 0.0%
Value $25,353 Shares 11,023 Share Price $2.30 Est. Cost/Share $2.19 Unrealized @ Report Date +4.9%
CCJ CAMECO CORP 0.0%
Value $25,343 Shares 277 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $25,334 Shares 1,325 Share Price $19.12 Est. Cost/Share $12.84 Unrealized @ Report Date +48.9%
SENEA SENECA FOODS CORP 0.0%
Value $25,334 Shares 229 Share Price $110.63 Est. Cost/Share $41.51 Unrealized @ Report Date +166.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $25,240 Shares 1,619 Share Price $15.59 Est. Cost/Share $14.26 Unrealized @ Report Date +9.3%
TILE INTERFACE INC 0.0%
Value $25,184 Shares 902 Share Price $27.92 Est. Cost/Share $20.15 Unrealized @ Report Date +38.5%
ATEN A10 NETWORKS INC 0.0%
Value $25,031 Shares 1,415 Share Price $17.69 Est. Cost/Share $16.52 Unrealized @ Report Date +6.8%
EGHT 8X8 INC 0.0%
Value $24,995 Shares 12,688 Share Price $1.97 Est. Cost/Share $2.08 Unrealized @ Report Date -5.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $24,892 Shares 575 Share Price $43.29 Est. Cost/Share $28.68 Unrealized @ Report Date +50.9%
MITT TPG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $24,843 Shares 2,812 Share Price $8.83 Est. Cost/Share $7.77 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $24,683 Shares 1,777 Share Price $13.89 Est. Cost/Share $6.15 Unrealized @ Report Date +125.7%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $24,650 Shares 6,436 Share Price $3.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $24,590 Shares 2,952 Share Price $8.33 Est. Cost/Share $11.87 Unrealized @ Report Date -29.8%
ENB ENBRIDGE INC 0.0%
Value $24,585 Shares 514 Share Price $47.83 Est. Cost/Share $40.96 Unrealized @ Report Date +15.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $24,580 Shares 905 Share Price $27.16 Est. Cost/Share $27.35 Unrealized @ Report Date -0.7%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $24,383 Shares 3,251 Share Price $7.50 Est. Cost/Share $24.62 Unrealized @ Report Date -69.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $24,369 Shares 1,835 Share Price $13.28 Est. Cost/Share $13.57 Unrealized @ Report Date -2.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $24,305 Shares 563 Share Price $43.17 Est. Cost/Share $41.04 Unrealized @ Report Date +5.2%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $24,287 Shares 4,858 Share Price $5.00 Est. Cost/Share $7.89 Unrealized @ Report Date —
GENI GENIUS SPORTS LTD 0.0%
Value $24,233 Shares 2,199 Share Price $11.02 Est. Cost/Share $10.37 Unrealized @ Report Date +6.3%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $23,952 Shares 917 Share Price $26.12 Est. Cost/Share $24.15 Unrealized @ Report Date +7.1%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $23,938 Shares 1,498 Share Price $15.98 Est. Cost/Share $7.38 Unrealized @ Report Date +116.5%
SMR NUSCALE POWER CORP 0.0%
Value $23,933 Shares 1,689 Share Price $14.17 Est. Cost/Share $20.11 Unrealized @ Report Date -29.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $23,923 Shares 1,449 Share Price $16.51 Est. Cost/Share $20.95 Unrealized @ Report Date -21.2%
PRMB PRIMO BRANDS CORP 0.0%
Value $23,658 Shares 1,447 Share Price $16.35 Est. Cost/Share $28.07 Unrealized @ Report Date -41.8%
IMKTA INGLES MARKETS INC 0.0%
Value $23,581 Shares 344 Share Price $68.55 Est. Cost/Share $28.16 Unrealized @ Report Date +142.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $23,520 Shares 508 Share Price $46.30 Est. Cost/Share $68.25 Unrealized @ Report Date -32.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $23,519 Shares 255 Share Price $92.23 Est. Cost/Share $104.10 Unrealized @ Report Date -11.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $23,385 Shares 1,500 Share Price $15.59 Est. Cost/Share $15.96 Unrealized @ Report Date -2.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $23,363 Shares 1,112 Share Price $21.01 Est. Cost/Share $18.66 Unrealized @ Report Date +12.6%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $23,303 Shares 695 Share Price $33.53 Est. Cost/Share $26.66 Unrealized @ Report Date +25.8%
XPEL XPEL INC 0.0%
Value $23,258 Shares 466 Share Price $49.91 Est. Cost/Share $42.88 Unrealized @ Report Date +16.4%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value $23,163 Shares 454 Share Price $51.02 Est. Cost/Share $43.18 Unrealized @ Report Date +17.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $23,132 Shares 2,542 Share Price $9.10 Est. Cost/Share $5.46 Unrealized @ Report Date +65.9%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $23,132 Shares 619 Share Price $37.37 Est. Cost/Share $31.90 Unrealized @ Report Date +17.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $23,096 Shares 705 Share Price $32.76 Est. Cost/Share $17.92 Unrealized @ Report Date +82.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $23,025 Shares 4,787 Share Price $4.81 Est. Cost/Share $3.28 Unrealized @ Report Date +46.6%
BANF BANCFIRST CORP 0.0%
Value $23,018 Shares 216 Share Price $106.56 Est. Cost/Share $116.67 Unrealized @ Report Date -9.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $23,008 Shares 660 Share Price $34.86 Est. Cost/Share $15.68 Unrealized @ Report Date +122.3%
— DENNY'S CORP 0.0%
Value $22,970 Shares 3,693 Share Price $6.22 Est. Cost/Share $4.19 Unrealized @ Report Date —
UNIT UNITI GROUP INC 0.0%
Value $22,937 Shares 3,272 Share Price $7.01 Est. Cost/Share $7.08 Unrealized @ Report Date -1.0%
BELFB BEL FUSE INC 0.0%
Value $22,900 Shares 135 Share Price $169.63 Est. Cost/Share $73.38 Unrealized @ Report Date +131.1%
ALG ALAMO GROUP INC 0.0%
Value $22,830 Shares 136 Share Price $167.87 Est. Cost/Share $187.91 Unrealized @ Report Date -10.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $22,815 Shares 547 Share Price $41.71 Est. Cost/Share $26.98 Unrealized @ Report Date +53.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $22,556 Shares 607 Share Price $37.16 Est. Cost/Share $28.72 Unrealized @ Report Date +29.4%
WEYS WEYCO GROUP INC 0.0%
Value $22,519 Shares 602 Share Price $37.41 * Est. Cost/Share $32.43 Unrealized @ Report Date -5.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $22,485 Shares 588 Share Price $38.24 Est. Cost/Share $40.10 Unrealized @ Report Date -4.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $22,481 Shares 733 Share Price $30.67 Est. Cost/Share $31.08 Unrealized @ Report Date -2.0%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $22,397 Shares 204 Share Price $109.79 Est. Cost/Share $76.37 Unrealized @ Report Date +43.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $22,354 Shares 950 Share Price $23.53 Est. Cost/Share $36.27 Unrealized @ Report Date -35.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $22,250 Shares 2,500 Share Price $8.90 Est. Cost/Share $10.17 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $22,246 Shares 7,130 Share Price $3.12 Est. Cost/Share $4.85 Unrealized @ Report Date -35.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $22,236 Shares 1,308 Share Price $17.00 Est. Cost/Share $6.43 Unrealized @ Report Date +164.5%
NUVB NUVATION BIO INC 0.0%
Value $22,203 Shares 2,478 Share Price $8.96 Est. Cost/Share $2.10 Unrealized @ Report Date +326.4%
TLS TELOS CORP 0.0%
Value $22,114 Shares 4,336 Share Price $5.10 Est. Cost/Share $2.60 Unrealized @ Report Date +96.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $22,103 Shares 280 Share Price $78.94 Est. Cost/Share $44.53 Unrealized @ Report Date +77.3%
BRZE BRAZE INC 0.0%
Value $22,083 Shares 644 Share Price $34.29 Est. Cost/Share $33.57 Unrealized @ Report Date +2.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $22,073 Shares 7,514 Share Price $2.94 Est. Cost/Share $5.65 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value $21,993 Shares 1,562 Share Price $14.08 Est. Cost/Share $14.34 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $21,952 Shares 844 Share Price $26.01 Est. Cost/Share $22.00 Unrealized @ Report Date +17.2%
PHR PHREESIA INC 0.0%
Value $21,894 Shares 1,294 Share Price $16.92 Est. Cost/Share $31.18 Unrealized @ Report Date -45.7%
ICLR ICON PLC 0.0%
Value $21,866 Shares 120 Share Price $182.22 Est. Cost/Share $156.63 Unrealized @ Report Date +16.3%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $21,858 Shares 649 Share Price $33.68 Est. Cost/Share $33.21 Unrealized @ Report Date +1.4%
PACS PACS GROUP INC 0.0%
Value $21,844 Shares 569 Share Price $38.39 Est. Cost/Share $17.99 Unrealized @ Report Date +113.4%
BHVN BIOHAVEN LTD 0.0%
Value $21,790 Shares 1,930 Share Price $11.29 Est. Cost/Share $14.62 Unrealized @ Report Date -22.8%
GTX GARRETT MOTION INC 0.0%
Value $21,648 Shares 1,242 Share Price $17.43 Est. Cost/Share $10.63 Unrealized @ Report Date +64.0%
FIVN FIVE9 INC 0.0%
Value $21,574 Shares 1,076 Share Price $20.05 Est. Cost/Share $26.14 Unrealized @ Report Date -23.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $21,343 Shares 2,214 Share Price $9.64 Est. Cost/Share $9.15 Unrealized @ Report Date +5.3%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $21,261 Shares 899 Share Price $23.65 Est. Cost/Share $23.08 Unrealized @ Report Date +2.5%
DK DELEK US HOLDINGS INC 0.0%
Value $21,177 Shares 714 Share Price $29.66 Est. Cost/Share $16.80 Unrealized @ Report Date +76.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $21,130 Shares 1,613 Share Price $13.10 Est. Cost/Share $11.72 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $21,117 Shares 1,263 Share Price $16.72 Est. Cost/Share $16.44 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $20,976 Shares 501 Share Price $41.87 Est. Cost/Share $26.88 Unrealized @ Report Date +55.2%
HLIT HARMONIC INC 0.0%
Value $20,957 Shares 2,119 Share Price $9.89 Est. Cost/Share $10.57 Unrealized @ Report Date -6.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $20,927 Shares 4,040 Share Price $5.18 Est. Cost/Share $3.02 Unrealized @ Report Date +71.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $20,889 Shares 154 Share Price $135.64 Est. Cost/Share $58.99 Unrealized @ Report Date +129.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20,771 Shares 612 Share Price $33.94 Est. Cost/Share $30.78 Unrealized @ Report Date +10.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $20,759 Shares 1,055 Share Price $19.68 Est. Cost/Share $19.01 Unrealized @ Report Date +3.2%
GTN GRAY MEDIA INC 0.0%
Value $20,715 Shares 4,280 Share Price $4.84 Est. Cost/Share $4.29 Unrealized @ Report Date +12.8%
SKM SK TELECOM CO LTD 0.0%
Value $20,592 Shares 1,003 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date -0.0%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $20,577 Shares 350 Share Price $58.79 Est. Cost/Share $55.70 Unrealized @ Report Date +5.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $20,572 Shares 964 Share Price $21.34 Est. Cost/Share $14.52 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $20,343 Shares 1,047 Share Price $19.43 Est. Cost/Share $10.83 Unrealized @ Report Date +79.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $20,301 Shares 804 Share Price $25.25 Est. Cost/Share $21.60 Unrealized @ Report Date +16.9%
DUOL DUOLINGO INC 0.0%
Value $20,183 Shares 115 Share Price $175.50 Est. Cost/Share $356.50 Unrealized @ Report Date -50.8%
CPNG COUPANG INC 0.0%
Value $20,169 Shares 855 Share Price $23.59 Est. Cost/Share $29.13 Unrealized @ Report Date -19.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $19,983 Shares 428 Share Price $46.69 Est. Cost/Share $48.20 Unrealized @ Report Date -3.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $19,969 Shares 171 Share Price $116.78 Est. Cost/Share $149.45 Unrealized @ Report Date -21.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $19,957 Shares 120 Share Price $166.31 Est. Cost/Share $141.95 Unrealized @ Report Date +17.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $19,945 Shares 2,557 Share Price $7.80 Est. Cost/Share $7.99 Unrealized @ Report Date -2.4%
— TRUECAR INC 0.0%
Value $19,940 Shares 8,823 Share Price $2.26 Est. Cost/Share $1.92 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $19,907 Shares 771 Share Price $25.82 Est. Cost/Share $22.29 Unrealized @ Report Date +15.8%
CRVL CORVEL CORP 0.0%
Value $19,895 Shares 294 Share Price $67.67 Est. Cost/Share $93.29 Unrealized @ Report Date -27.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $19,786 Shares 1,959 Share Price $10.10 Est. Cost/Share $14.29 Unrealized @ Report Date -29.3%
INOD INNODATA INC 0.0%
Value $19,718 Shares 387 Share Price $50.95 Est. Cost/Share $41.13 Unrealized @ Report Date +23.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $19,714 Shares 2,410 Share Price $8.18 Est. Cost/Share $6.73 Unrealized @ Report Date +21.5%
WIT WIPRO LTD 0.0%
Value $19,684 Shares 6,931 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
BUSE FIRST BUSEY CORP 0.0%
Value $19,674 Shares 827 Share Price $23.79 Est. Cost/Share $21.11 Unrealized @ Report Date +11.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $19,616 Shares 1,354 Share Price $14.49 Est. Cost/Share $16.20 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $19,601 Shares 251 Share Price $78.09 Est. Cost/Share $83.11 Unrealized @ Report Date -6.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $19,596 Shares 1,420 Share Price $13.80 Est. Cost/Share $38.48 Unrealized @ Report Date -64.1%
CRSR CORSAIR GAMING INC 0.0%
Value $19,590 Shares 3,298 Share Price $5.94 Est. Cost/Share $7.57 Unrealized @ Report Date -21.6%
III INFORMATION SERVICES GROUP INC 0.0%
Value $19,444 Shares 3,364 Share Price $5.78 Est. Cost/Share $3.11 Unrealized @ Report Date +85.9%
PLNT PLANET FITNESS INC 0.0%
Value $19,416 Shares 179 Share Price $108.47 Est. Cost/Share $68.20 Unrealized @ Report Date +59.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $19,370 Shares 662 Share Price $29.26 Est. Cost/Share $20.98 Unrealized @ Report Date +39.5%
DHT DHT HOLDINGS INC 0.0%
Value $19,280 Shares 1,579 Share Price $12.21 * Est. Cost/Share $10.21 Unrealized @ Report Date +16.7%
BSRR SIERRA BANCORP 0.0%
Value $19,249 Shares 589 Share Price $32.68 Est. Cost/Share $15.32 Unrealized @ Report Date +111.9%
AMPL AMPLITUDE INC 0.0%
Value $19,246 Shares 1,662 Share Price $11.58 Est. Cost/Share $10.88 Unrealized @ Report Date +6.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $19,137 Shares 1,342 Share Price $14.26 Est. Cost/Share $11.37 Unrealized @ Report Date +25.4%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $19,101 Shares 209 Share Price $91.39 Est. Cost/Share $74.20 Unrealized @ Report Date +22.1%
IRON DISC MEDICINE INC 0.0%
Value $19,058 Shares 240 Share Price $79.41 Est. Cost/Share $48.59 Unrealized @ Report Date +63.4%
DCO DUCOMMUN INC 0.0%
Value $19,026 Shares 200 Share Price $95.13 Est. Cost/Share $31.90 Unrealized @ Report Date +198.2%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $19,000 Shares 942 Share Price $20.17 Est. Cost/Share $18.86 Unrealized @ Report Date +5.6%
PBR PETROLEO BRASILEIRO SA - PETROBRAS 0.0%
Value $18,968 Shares 1,500 Share Price $12.65 * Est. Cost/Share $15.34 Unrealized @ Report Date -22.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $18,890 Shares 504 Share Price $37.48 Est. Cost/Share $34.87 Unrealized @ Report Date +7.5%
MQ MARQETA INC 0.0%
Value $18,758 Shares 3,949 Share Price $4.75 Est. Cost/Share $6.35 Unrealized @ Report Date -25.2%
ONL ORION PROPERTIES INC 0.0%
Value $18,735 Shares 8,217 Share Price $2.28 Est. Cost/Share $10.03 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $18,664 Shares 1,208 Share Price $15.45 Est. Cost/Share $16.54 Unrealized @ Report Date -6.6%
ATRO ASTRONICS CORP 0.0%
Value $18,659 Shares 344 Share Price $54.24 Est. Cost/Share $16.22 Unrealized @ Report Date +234.3%
IMAX IMAX CORP 0.0%
Value $18,591 Shares 503 Share Price $36.96 Est. Cost/Share $23.40 Unrealized @ Report Date +57.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $18,534 Shares 273 Share Price $67.89 Est. Cost/Share $45.04 Unrealized @ Report Date +50.7%
— JAMF HOLDING CORP 0.0%
Value $18,487 Shares 1,421 Share Price $13.01 Est. Cost/Share $11.48 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $18,448 Shares 3,653 Share Price $5.05 Est. Cost/Share $4.69 Unrealized @ Report Date +7.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $18,373 Shares 322 Share Price $57.06 Est. Cost/Share $62.44 Unrealized @ Report Date -9.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $18,325 Shares 603 Share Price $30.39 Est. Cost/Share $34.43 Unrealized @ Report Date -11.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $18,313 Shares 2,127 Share Price $8.61 Est. Cost/Share $13.60 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $18,274 Shares 591 Share Price $30.92 Est. Cost/Share $29.41 Unrealized @ Report Date +5.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $18,261 Shares 565 Share Price $32.32 Est. Cost/Share $29.50 Unrealized @ Report Date +9.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $18,181 Shares 1,072 Share Price $16.96 Est. Cost/Share $16.18 Unrealized @ Report Date +4.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $17,948 Shares 906 Share Price $19.81 Est. Cost/Share $24.95 Unrealized @ Report Date -20.6%
JD JD.COM INC 0.0%
Value $17,938 Shares 625 Share Price $28.70 Est. Cost/Share $33.70 Unrealized @ Report Date -14.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $17,926 Shares 346 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
EVTC EVERTEC INC 0.0%
Value $17,832 Shares 613 Share Price $29.09 Est. Cost/Share $35.75 Unrealized @ Report Date -18.6%
TIC TIC SOLUTIONS INC 0.0%
Value $17,814 Shares 1,762 Share Price $10.11 Est. Cost/Share $10.91 Unrealized @ Report Date -7.3%
BIDU BAIDU INC 0.0%
Value $17,770 Shares 136 Share Price $130.66 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $17,678 Shares 563 Share Price $31.40 Est. Cost/Share $21.05 Unrealized @ Report Date +47.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $17,546 Shares 2,074 Share Price $8.46 Est. Cost/Share $6.28 Unrealized @ Report Date +34.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $17,537 Shares 270 Share Price $64.95 Est. Cost/Share $71.15 Unrealized @ Report Date -8.7%
TPG TPG INC 0.0%
Value $17,428 Shares 273 Share Price $63.84 Est. Cost/Share $52.55 Unrealized @ Report Date +21.5%
VALE VALE SA 0.0%
Value $17,400 Shares 1,270 Share Price $13.70 * Est. Cost/Share $11.66 Unrealized @ Report Date +11.8%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value $17,377 Shares 340 Share Price $51.11 Est. Cost/Share $47.75 Unrealized @ Report Date +7.0%
RES RPC INC 0.0%
Value $17,370 Shares 3,193 Share Price $5.44 Est. Cost/Share $5.45 Unrealized @ Report Date -0.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17,357 Shares 290 Share Price $59.85 Est. Cost/Share $10.94 Unrealized @ Report Date +447.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $17,301 Shares 2,204 Share Price $7.85 Est. Cost/Share $3.83 Unrealized @ Report Date +105.0%
HROW HARROW INC 0.0%
Value $17,248 Shares 352 Share Price $49.00 Est. Cost/Share $25.84 Unrealized @ Report Date +89.6%
FSLY FASTLY INC 0.0%
Value $17,214 Shares 1,691 Share Price $10.18 Est. Cost/Share $12.72 Unrealized @ Report Date -19.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $17,213 Shares 317 Share Price $54.30 Est. Cost/Share $43.82 Unrealized @ Report Date +23.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $17,212 Shares 787 Share Price $21.87 Est. Cost/Share $16.24 Unrealized @ Report Date +34.7%
TRS TRIMAS CORP 0.0%
Value $17,193 Shares 485 Share Price $35.45 Est. Cost/Share $24.75 Unrealized @ Report Date +43.2%
KB KB FINANCIAL GROUP INC 0.0%
Value $17,122 Shares 199 Share Price $86.04 Est. Cost/Share $84.26 Unrealized @ Report Date +2.1%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $17,038 Shares 1,433 Share Price $11.89 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $17,006 Shares 487 Share Price $34.92 Est. Cost/Share $35.93 Unrealized @ Report Date -2.8%
WABC WESTAMERICA BANCORP 0.0%
Value $16,932 Shares 354 Share Price $47.83 Est. Cost/Share $41.33 Unrealized @ Report Date +14.7%
ECVT ECOVYST INC 0.0%
Value $16,930 Shares 1,740 Share Price $9.73 Est. Cost/Share $7.90 Unrealized @ Report Date +23.1%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $16,920 Shares 1,739 Share Price $9.73 Est. Cost/Share $13.22 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $16,896 Shares 600 Share Price $28.16 Est. Cost/Share $19.24 Unrealized @ Report Date +46.4%
BBBY BED BATH & BEYOND INC 0.0%
Value $16,893 Shares 3,094 Share Price $5.46 Est. Cost/Share $8.65 Unrealized @ Report Date -36.8%
BLBD BLUE BIRD CORP 0.0%
Value $16,826 Shares 358 Share Price $47.00 Est. Cost/Share $39.50 Unrealized @ Report Date +19.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $16,805 Shares 695 Share Price $24.18 Est. Cost/Share $18.37 Unrealized @ Report Date +31.6%
MNKD MANNKIND CORP 0.0%
Value $16,795 Shares 2,962 Share Price $5.67 Est. Cost/Share $4.45 Unrealized @ Report Date +27.5%
REAL REALREAL INC/THE 0.0%
Value $16,790 Shares 1,064 Share Price $15.78 Est. Cost/Share $9.88 Unrealized @ Report Date +59.7%
PRA PROASSURANCE CORP 0.0%
Value $16,646 Shares 689 Share Price $24.16 Est. Cost/Share $22.94 Unrealized @ Report Date +5.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $16,604 Shares 620 Share Price $26.78 Est. Cost/Share $32.16 Unrealized @ Report Date -16.7%
ARDX ARDELYX INC 0.0%
Value $16,592 Shares 2,846 Share Price $5.83 Est. Cost/Share $6.31 Unrealized @ Report Date -7.6%
CHCO CITY HOLDING CO 0.0%
Value $16,569 Shares 139 Share Price $119.20 Est. Cost/Share $88.16 Unrealized @ Report Date +34.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $16,560 Shares 310 Share Price $53.42 Est. Cost/Share $49.62 Unrealized @ Report Date +7.6%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $16,541 Shares 380 Share Price $43.53 Est. Cost/Share $40.94 Unrealized @ Report Date +5.3%
PGEN PRECIGEN INC 0.0%
Value $16,511 Shares 3,950 Share Price $4.18 Est. Cost/Share $2.02 Unrealized @ Report Date +106.9%
MCW MISTER CAR WASH INC 0.0%
Value $16,419 Shares 2,953 Share Price $5.56 * Est. Cost/Share $5.42 Unrealized @ Report Date -2.9%
ERAS ERASCA INC 0.0%
Value $16,405 Shares 4,410 Share Price $3.72 Est. Cost/Share $2.38 Unrealized @ Report Date +56.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $16,351 Shares 415 Share Price $39.40 Est. Cost/Share $34.48 Unrealized @ Report Date +14.3%
FRPT FRESHPET INC 0.0%
Value $16,329 Shares 268 Share Price $60.93 Est. Cost/Share $61.08 Unrealized @ Report Date -0.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $16,286 Shares 2,072 Share Price $7.86 Est. Cost/Share $7.48 Unrealized @ Report Date +5.0%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $16,282 Shares 551 Share Price $29.55 Est. Cost/Share $27.84 Unrealized @ Report Date +4.1%
QRVO QORVO INC 0.0%
Value $16,226 Shares 192 Share Price $84.51 Est. Cost/Share $89.04 Unrealized @ Report Date -5.1%
VOD VODAFONE GROUP PLC 0.0%
Value $16,160 Shares 1,200 Share Price $13.47 Est. Cost/Share $8.88 Unrealized @ Report Date +48.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $16,157 Shares 2,295 Share Price $7.04 Est. Cost/Share $5.85 Unrealized @ Report Date +20.4%
BF/A BROWN-FORMAN CORP 0.0%
Value $16,143 Shares 581 Share Price $27.78 * Est. Cost/Share $28.71 Unrealized @ Report Date -8.3%
CXM SPRINKLR INC 0.0%
Value $16,112 Shares 2,071 Share Price $7.78 Est. Cost/Share $8.67 Unrealized @ Report Date -10.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $16,046 Shares 686 Share Price $23.39 Est. Cost/Share $66.51 Unrealized @ Report Date -64.8%
NPWR NET POWER INC 0.0%
Value $16,006 Shares 7,020 Share Price $2.28 Est. Cost/Share $2.25 Unrealized @ Report Date +1.2%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $15,992 Shares 612 Share Price $26.13 Est. Cost/Share $26.81 Unrealized @ Report Date -2.5%
ATR APTARGROUP INC 0.0%
Value $15,977 Shares 131 Share Price $121.96 Est. Cost/Share $119.88 Unrealized @ Report Date +1.3%
KOD KODIAK SCIENCES INC 0.0%
Value $15,909 Shares 569 Share Price $27.96 Est. Cost/Share $7.77 Unrealized @ Report Date +259.9%
PRME PRIME MEDICINE INC 0.0%
Value $15,775 Shares 4,546 Share Price $3.47 Est. Cost/Share $3.90 Unrealized @ Report Date -10.9%
MTN VAIL RESORTS INC 0.0%
Value $15,527 Shares 115 Share Price $135.02 Est. Cost/Share $184.48 Unrealized @ Report Date -28.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $15,522 Shares 592 Share Price $26.22 Est. Cost/Share $21.95 Unrealized @ Report Date +18.6%
SHOP SHOPIFY INC 0.0%
Value $15,453 Shares 96 Share Price $160.97 Est. Cost/Share $157.96 Unrealized @ Report Date +1.9%
WLDN WILLDAN GROUP INC 0.0%
Value $15,445 Shares 149 Share Price $103.66 Est. Cost/Share $44.26 Unrealized @ Report Date +134.2%
LNN LINDSAY CORP 0.0%
Value $15,441 Shares 131 Share Price $117.87 Est. Cost/Share $130.87 Unrealized @ Report Date -10.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $15,437 Shares 669 Share Price $23.07 Est. Cost/Share $20.81 Unrealized @ Report Date +9.5%
LE LANDS' END INC 0.0%
Value $15,420 Shares 1,062 Share Price $14.52 Est. Cost/Share $9.64 Unrealized @ Report Date +50.6%
HLF HERBALIFE LTD 0.0%
Value $15,416 Shares 1,196 Share Price $12.89 Est. Cost/Share $7.21 Unrealized @ Report Date +78.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $15,416 Shares 1,740 Share Price $8.86 Est. Cost/Share $4.19 Unrealized @ Report Date +111.4%
— TREEHOUSE FOODS INC 0.0%
Value $15,404 Shares 653 Share Price $23.59 Est. Cost/Share $52.78 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $15,366 Shares 6,272 Share Price $2.45 Est. Cost/Share $4.38 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $15,355 Shares 1,401 Share Price $10.96 Est. Cost/Share $12.00 Unrealized @ Report Date -8.7%
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value $15,355 Shares 639 Share Price $24.03 Est. Cost/Share $27.25 Unrealized @ Report Date -11.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $15,335 Shares 1,083 Share Price $14.16 Est. Cost/Share $12.88 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $15,327 Shares 128 Share Price $119.74 Est. Cost/Share $91.31 Unrealized @ Report Date +31.1%
ATRC ATRICURE INC 0.0%
Value $15,310 Shares 387 Share Price $39.56 Est. Cost/Share $43.12 Unrealized @ Report Date -8.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $15,253 Shares 76 Share Price $200.70 Est. Cost/Share $174.18 Unrealized @ Report Date +15.2%
APPN APPIAN CORP 0.0%
Value $15,231 Shares 430 Share Price $35.42 Est. Cost/Share $38.92 Unrealized @ Report Date -9.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15,225 Shares 529 Share Price $28.78 Est. Cost/Share $11.67 Unrealized @ Report Date +146.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $15,149 Shares 1,521 Share Price $9.96 Est. Cost/Share $9.12 Unrealized @ Report Date +9.2%
DAVE DAVE INC 0.0%
Value $15,056 Shares 68 Share Price $221.41 Est. Cost/Share $156.34 Unrealized @ Report Date +41.6%
EGBN EAGLE BANCORP INC 0.0%
Value $15,037 Shares 702 Share Price $21.42 Est. Cost/Share $24.95 Unrealized @ Report Date -14.2%
INVA INNOVIVA INC 0.0%
Value $15,032 Shares 752 Share Price $19.99 Est. Cost/Share $16.58 Unrealized @ Report Date +20.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $15,022 Shares 1,033 Share Price $14.54 Est. Cost/Share $13.73 Unrealized @ Report Date +5.8%
VITL VITAL FARMS INC 0.0%
Value $15,012 Shares 470 Share Price $31.94 Est. Cost/Share $33.15 Unrealized @ Report Date -3.7%
RVLV REVOLVE GROUP INC 0.0%
Value $14,944 Shares 495 Share Price $30.19 Est. Cost/Share $35.59 Unrealized @ Report Date -15.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $14,905 Shares 1,998 Share Price $7.46 Est. Cost/Share $8.28 Unrealized @ Report Date -9.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $14,785 Shares 506 Share Price $29.22 Est. Cost/Share $29.41 Unrealized @ Report Date -0.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14,783 Shares 1,510 Share Price $9.79 Est. Cost/Share $9.43 Unrealized @ Report Date +2.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $14,782 Shares 173 Share Price $85.45 Est. Cost/Share $105.76 Unrealized @ Report Date -19.3%
UTZ UTZ BRANDS INC 0.0%
Value $14,754 Shares 1,420 Share Price $10.39 Est. Cost/Share $11.40 Unrealized @ Report Date -8.9%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $14,744 Shares 257 Share Price $57.37 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $14,701 Shares 1,628 Share Price $9.03 Est. Cost/Share $11.38 Unrealized @ Report Date -20.6%
FCN FTI CONSULTING INC 0.0%
Value $14,691 Shares 86 Share Price $170.83 Est. Cost/Share $161.33 Unrealized @ Report Date +5.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $14,688 Shares 272 Share Price $54.00 Est. Cost/Share $54.88 Unrealized @ Report Date -1.6%
YEXT YEXT INC 0.0%
Value $14,653 Shares 1,818 Share Price $8.06 Est. Cost/Share $6.73 Unrealized @ Report Date +19.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $14,592 Shares 746 Share Price $19.56 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
NTES NETEASE INC 0.0%
Value $14,588 Shares 106 Share Price $137.62 Est. Cost/Share $112.66 Unrealized @ Report Date +22.2%
MPX MARINE PRODUCTS CORP 0.0%
Value $14,542 Shares 1,660 Share Price $8.76 * Est. Cost/Share $8.95 Unrealized @ Report Date -5.7%
WMK WEIS MARKETS INC 0.0%
Value $14,356 Shares 224 Share Price $64.09 Est. Cost/Share $66.06 Unrealized @ Report Date -3.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $14,352 Shares 3,247 Share Price $4.42 Est. Cost/Share $7.08 Unrealized @ Report Date -37.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $14,335 Shares 351 Share Price $40.84 Est. Cost/Share $40.90 Unrealized @ Report Date -0.4%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $14,333 Shares 902 Share Price $15.89 Est. Cost/Share $11.53 Unrealized @ Report Date +36.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $14,294 Shares 394 Share Price $36.28 Est. Cost/Share $47.98 Unrealized @ Report Date -24.4%
BUR BURFORD CAPITAL LTD 0.0%
Value $14,281 Shares 1,601 Share Price $8.92 Est. Cost/Share $13.83 Unrealized @ Report Date -35.5%
NEO NEOGENOMICS INC 0.0%
Value $14,265 Shares 1,213 Share Price $11.76 Est. Cost/Share $16.87 Unrealized @ Report Date -30.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $14,183 Shares 93 Share Price $152.51 Est. Cost/Share $190.73 Unrealized @ Report Date -20.0%
NVEC NVE CORP 0.0%
Value $14,061 Shares 237 Share Price $59.33 Est. Cost/Share $66.87 Unrealized @ Report Date -11.3%
MAGN MAGNERA CORP 0.0%
Value $14,050 Shares 928 Share Price $15.14 Est. Cost/Share $15.56 Unrealized @ Report Date -2.7%
HSTM HEALTHSTREAM INC 0.0%
Value $14,003 Shares 607 Share Price $23.07 Est. Cost/Share $25.67 Unrealized @ Report Date -10.1%
WNC WABASH NATIONAL CORP 0.0%
Value $13,935 Shares 1,611 Share Price $8.65 Est. Cost/Share $10.09 Unrealized @ Report Date -15.0%
FTI TECHNIPFMC PLC 0.0%
Value $13,903 Shares 312 Share Price $44.56 Est. Cost/Share $29.79 Unrealized @ Report Date +49.6%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $13,870 Shares 79 Share Price $175.57 Est. Cost/Share $179.27 Unrealized @ Report Date -2.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $13,819 Shares 1,438 Share Price $9.61 Est. Cost/Share $9.66 Unrealized @ Report Date -0.6%
WT WISDOMTREE INC 0.0%
Value $13,811 Shares 1,133 Share Price $12.19 Est. Cost/Share $9.89 Unrealized @ Report Date +23.3%
OMER OMEROS CORP 0.0%
Value $13,809 Shares 804 Share Price $17.18 Est. Cost/Share $6.24 Unrealized @ Report Date +175.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $13,772 Shares 726 Share Price $18.97 Est. Cost/Share $14.72 Unrealized @ Report Date +28.9%
DNUT KRISPY KREME INC 0.0%
Value $13,760 Shares 3,423 Share Price $4.02 Est. Cost/Share $4.27 Unrealized @ Report Date -6.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $13,700 Shares 452 Share Price $30.31 Est. Cost/Share $24.85 Unrealized @ Report Date +22.0%
MORN MORNINGSTAR INC 0.0%
Value $13,691 Shares 63 Share Price $217.32 Est. Cost/Share $258.85 Unrealized @ Report Date -16.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $13,667 Shares 1,591 Share Price $8.59 Est. Cost/Share $8.63 Unrealized @ Report Date -0.5%
DOLE DOLE PLC 0.0%
Value $13,654 Shares 909 Share Price $15.02 Est. Cost/Share $14.32 Unrealized @ Report Date +4.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13,648 Shares 504 Share Price $27.08 Est. Cost/Share $28.71 Unrealized @ Report Date -5.7%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $13,642 Shares 14,424 Share Price $0.95 Est. Cost/Share $4.88 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value $13,625 Shares 1,903 Share Price $7.16 Est. Cost/Share $4.39 Unrealized @ Report Date +63.1%
NTR NUTRIEN LTD 0.0%
Value $13,579 Shares 220 Share Price $61.72 Est. Cost/Share $52.08 Unrealized @ Report Date +18.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $13,565 Shares 878 Share Price $15.45 Est. Cost/Share $15.49 Unrealized @ Report Date -0.3%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $13,540 Shares 1,032 Share Price $13.12 * Est. Cost/Share $10.27 Unrealized @ Report Date +20.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $13,536 Shares 288 Share Price $47.00 Est. Cost/Share $32.17 Unrealized @ Report Date +46.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $13,450 Shares 583 Share Price $23.07 Est. Cost/Share $29.77 Unrealized @ Report Date -22.5%
COHU COHU INC 0.0%
Value $13,450 Shares 578 Share Price $23.27 Est. Cost/Share $24.67 Unrealized @ Report Date -5.7%
LIF LIFE360 INC 0.0%
Value $13,405 Shares 209 Share Price $64.14 Est. Cost/Share $48.59 Unrealized @ Report Date +32.0%
TNC TENNANT CO 0.0%
Value $13,340 Shares 181 Share Price $73.70 Est. Cost/Share $80.03 Unrealized @ Report Date -7.9%
RMR RMR GROUP INC/THE 0.0%
Value $13,276 Shares 891 Share Price $14.90 * Est. Cost/Share $14.55 Unrealized @ Report Date -0.5%
TRC TEJON RANCH CO 0.0%
Value $13,247 Shares 840 Share Price $15.77 Est. Cost/Share $15.96 Unrealized @ Report Date -1.2%
ACT ENACT HOLDINGS INC 0.0%
Value $13,240 Shares 334 Share Price $39.64 Est. Cost/Share $30.07 Unrealized @ Report Date +31.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $13,234 Shares 526 Share Price $25.16 Est. Cost/Share $20.83 Unrealized @ Report Date +20.8%
CLMT CALUMET INC 0.0%
Value $13,233 Shares 666 Share Price $19.87 Est. Cost/Share $13.08 Unrealized @ Report Date +51.9%
TD TORONTO-DOMINION BANK/THE 0.0%
Value $13,188 Shares 140 Share Price $94.20 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
ANNX ANNEXON INC 0.0%
Value $13,117 Shares 2,613 Share Price $5.02 Est. Cost/Share $3.07 Unrealized @ Report Date +63.6%
EVER EVERQUOTE INC 0.0%
Value $13,041 Shares 483 Share Price $27.00 Est. Cost/Share $22.74 Unrealized @ Report Date +18.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $12,867 Shares 818 Share Price $15.73 Est. Cost/Share $18.34 Unrealized @ Report Date -14.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $12,843 Shares 433 Share Price $29.66 Est. Cost/Share $24.92 Unrealized @ Report Date +18.9%
OUST OUSTER INC 0.0%
Value $12,833 Shares 593 Share Price $21.64 Est. Cost/Share $11.15 Unrealized @ Report Date +94.2%
BBNX BETA BIONICS INC 0.0%
Value $12,828 Shares 421 Share Price $30.47 Est. Cost/Share $24.66 Unrealized @ Report Date +23.5%
FIGS FIGS INC 0.0%
Value $12,825 Shares 1,129 Share Price $11.36 Est. Cost/Share $4.67 Unrealized @ Report Date +143.4%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $12,788 Shares 848 Share Price $15.08 Est. Cost/Share $17.06 Unrealized @ Report Date -11.6%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $12,773 Shares 326 Share Price $39.18 Est. Cost/Share $37.44 Unrealized @ Report Date +3.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $12,723 Shares 680 Share Price $18.71 Est. Cost/Share $14.62 Unrealized @ Report Date +27.9%
TDOC TELADOC HEALTH INC 0.0%
Value $12,684 Shares 1,812 Share Price $7.00 Est. Cost/Share $9.66 Unrealized @ Report Date -27.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12,674 Shares 2,635 Share Price $4.81 Est. Cost/Share $2.86 Unrealized @ Report Date +68.1%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $12,649 Shares 1,300 Share Price $9.73 Est. Cost/Share $15.58 Unrealized @ Report Date -37.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $12,633 Shares 2,095 Share Price $6.03 Est. Cost/Share $6.05 Unrealized @ Report Date -0.3%
STGW STAGWELL INC 0.0%
Value $12,582 Shares 2,573 Share Price $4.89 Est. Cost/Share $5.24 Unrealized @ Report Date -6.7%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $12,550 Shares 3,061 Share Price $4.10 Est. Cost/Share $3.41 Unrealized @ Report Date +20.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $12,549 Shares 293 Share Price $42.83 Est. Cost/Share $23.94 Unrealized @ Report Date +78.9%
VTOL BRISTOW GROUP INC 0.0%
Value $12,524 Shares 342 Share Price $36.62 Est. Cost/Share $31.72 Unrealized @ Report Date +15.5%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $12,480 Shares 370 Share Price $33.73 * Est. Cost/Share $30.47 Unrealized @ Report Date +6.6%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $12,391 Shares 693 Share Price $17.88 Est. Cost/Share $23.32 Unrealized @ Report Date -23.3%
MATV MATIV HOLDINGS INC 0.0%
Value $12,381 Shares 1,019 Share Price $12.15 Est. Cost/Share $14.77 Unrealized @ Report Date -17.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $12,373 Shares 102 Share Price $121.30 Est. Cost/Share $110.39 Unrealized @ Report Date +9.9%
FLGT FULGENT GENETICS INC 0.0%
Value $12,373 Shares 471 Share Price $26.27 Est. Cost/Share $20.13 Unrealized @ Report Date +30.5%
VVX V2X INC 0.0%
Value $12,328 Shares 226 Share Price $54.55 Est. Cost/Share $47.46 Unrealized @ Report Date +14.9%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $12,273 Shares 799 Share Price $15.36 Est. Cost/Share $14.04 Unrealized @ Report Date +9.4%
YORW YORK WATER CO/THE 0.0%
Value $12,250 Shares 382 Share Price $32.07 Est. Cost/Share $31.84 Unrealized @ Report Date -0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $12,238 Shares 668 Share Price $18.32 Est. Cost/Share $18.65 Unrealized @ Report Date -1.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $12,237 Shares 424 Share Price $28.86 Est. Cost/Share $17.48 Unrealized @ Report Date +65.1%
QNST QUINSTREET INC 0.0%
Value $12,229 Shares 851 Share Price $14.37 Est. Cost/Share $15.97 Unrealized @ Report Date -10.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $12,183 Shares 25 Share Price $487.32 Est. Cost/Share $424.68 Unrealized @ Report Date +14.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12,173 Shares 5,030 Share Price $2.42 Est. Cost/Share $3.03 Unrealized @ Report Date -20.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $12,132 Shares 489 Share Price $24.81 Est. Cost/Share $41.44 Unrealized @ Report Date -40.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $12,024 Shares 695 Share Price $17.30 Est. Cost/Share $16.52 Unrealized @ Report Date +4.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $12,008 Shares 1,897 Share Price $6.33 Est. Cost/Share $6.17 Unrealized @ Report Date +2.6%
RGEN REPLIGEN CORP 0.0%
Value $11,962 Shares 73 Share Price $163.86 Est. Cost/Share $161.90 Unrealized @ Report Date +1.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $11,841 Shares 762 Share Price $15.54 Est. Cost/Share $15.51 Unrealized @ Report Date +0.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $11,803 Shares 103 Share Price $114.59 Est. Cost/Share $83.59 Unrealized @ Report Date +37.1%
MLAB MESA LABORATORIES INC 0.0%
Value $11,697 Shares 149 Share Price $78.50 Est. Cost/Share $79.06 Unrealized @ Report Date -0.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $11,680 Shares 324 Share Price $36.05 Est. Cost/Share $49.06 Unrealized @ Report Date -26.5%
SIBN SI-BONE INC 0.0%
Value $11,674 Shares 592 Share Price $19.72 Est. Cost/Share $16.24 Unrealized @ Report Date +21.4%
TCBK TRICO BANCSHARES 0.0%
Value $11,653 Shares 246 Share Price $47.37 Est. Cost/Share $44.85 Unrealized @ Report Date +5.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $11,647 Shares 937 Share Price $12.43 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $11,562 Shares 459 Share Price $25.19 Est. Cost/Share $27.24 Unrealized @ Report Date -7.5%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $11,481 Shares 649 Share Price $17.69 Est. Cost/Share $15.07 Unrealized @ Report Date +17.4%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $11,468 Shares 792 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
RPT RITHM PROPERTY TRUST INC 0.0%
Value $11,457 Shares 691 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $11,326 Shares 660 Share Price $17.16 Est. Cost/Share $19.26 Unrealized @ Report Date -10.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $11,281 Shares 3,049 Share Price $3.70 Est. Cost/Share $2.46 Unrealized @ Report Date +50.1%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $11,259 Shares 115 Share Price $97.90 Est. Cost/Share $87.04 Unrealized @ Report Date +12.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $11,255 Shares 899 Share Price $12.52 Est. Cost/Share $10.28 Unrealized @ Report Date +21.8%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value $11,215 Shares 4,232 Share Price $2.65 Est. Cost/Share $8.02 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $11,176 Shares 174 Share Price $64.23 Est. Cost/Share $36.23 Unrealized @ Report Date +77.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $11,138 Shares 922 Share Price $12.08 Est. Cost/Share $10.12 Unrealized @ Report Date +19.4%
LXU LSB INDUSTRIES INC 0.0%
Value $11,093 Shares 1,305 Share Price $8.50 Est. Cost/Share $8.12 Unrealized @ Report Date +4.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $11,090 Shares 198 Share Price $56.01 Est. Cost/Share $57.82 Unrealized @ Report Date -3.2%
PCYO PURE CYCLE CORP 0.0%
Value $11,067 Shares 1,007 Share Price $10.99 Est. Cost/Share $11.05 Unrealized @ Report Date -0.5%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $11,061 Shares 458 Share Price $24.15 Est. Cost/Share $18.21 Unrealized @ Report Date +32.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $10,961 Shares 264 Share Price $41.52 Est. Cost/Share $40.61 Unrealized @ Report Date +2.2%
NVCR NOVOCURE LTD 0.0%
Value $10,939 Shares 846 Share Price $12.93 Est. Cost/Share $18.89 Unrealized @ Report Date -31.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $10,931 Shares 281 Share Price $38.90 Est. Cost/Share $26.21 Unrealized @ Report Date +48.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $10,928 Shares 374 Share Price $29.22 Est. Cost/Share $18.73 Unrealized @ Report Date +56.0%
EU ENCORE ENERGY CORP 0.0%
Value $10,900 Shares 4,395 Share Price $2.48 Est. Cost/Share $2.10 Unrealized @ Report Date +18.4%
URGN UROGEN PHARMA LTD 0.0%
Value $10,867 Shares 464 Share Price $23.42 Est. Cost/Share $17.87 Unrealized @ Report Date +31.1%
UPB UPSTREAM BIO INC 0.0%
Value $10,860 Shares 400 Share Price $27.15 Est. Cost/Share $21.21 Unrealized @ Report Date +28.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10,855 Shares 553 Share Price $19.63 Est. Cost/Share $22.71 Unrealized @ Report Date -13.6%
FTAI FTAI AVIATION LTD 0.0%
Value $10,827 Shares 55 Share Price $196.85 Est. Cost/Share $59.76 Unrealized @ Report Date +229.4%
CVI CVR ENERGY INC 0.0%
Value $10,812 Shares 425 Share Price $25.44 Est. Cost/Share $27.55 Unrealized @ Report Date -7.7%
FC FRANKLIN COVEY CO 0.0%
Value $10,756 Shares 641 Share Price $16.78 Est. Cost/Share $16.75 Unrealized @ Report Date +0.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $10,752 Shares 138 Share Price $77.91 Est. Cost/Share $73.71 Unrealized @ Report Date +5.7%
MRX MAREX GROUP PLC 0.0%
Value $10,741 Shares 280 Share Price $38.36 Est. Cost/Share $41.19 Unrealized @ Report Date -6.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $10,640 Shares 1,037 Share Price $10.26 Est. Cost/Share $12.38 Unrealized @ Report Date -17.1%
NABL N-ABLE INC/US 0.0%
Value $10,614 Shares 1,419 Share Price $7.48 Est. Cost/Share $7.87 Unrealized @ Report Date -4.9%
TE T1 ENERGY INC 0.0%
Value $10,574 Shares 1,583 Share Price $6.68 Est. Cost/Share $3.41 Unrealized @ Report Date +96.1%
OOMA OOMA INC 0.0%
Value $10,557 Shares 900 Share Price $11.73 Est. Cost/Share $12.05 Unrealized @ Report Date -2.6%
BOC BOSTON OMAHA CORP 0.0%
Value $10,515 Shares 850 Share Price $12.37 Est. Cost/Share $13.18 Unrealized @ Report Date -6.2%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $10,504 Shares 648 Share Price $16.21 Est. Cost/Share $30.04 Unrealized @ Report Date -46.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $10,501 Shares 1,542 Share Price $6.81 Est. Cost/Share $5.87 Unrealized @ Report Date +14.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $10,498 Shares 1,208 Share Price $8.69 Est. Cost/Share $7.64 Unrealized @ Report Date +13.8%
VALU VALUE LINE INC 0.0%
Value $10,491 Shares 273 Share Price $38.43 Est. Cost/Share $61.70 Unrealized @ Report Date -37.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $10,467 Shares 317 Share Price $33.02 Est. Cost/Share $24.83 Unrealized @ Report Date +33.0%
CLFD CLEARFIELD INC 0.0%
Value $10,465 Shares 359 Share Price $29.15 Est. Cost/Share $32.57 Unrealized @ Report Date -10.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10,464 Shares 393 Share Price $26.63 Est. Cost/Share $23.48 Unrealized @ Report Date +13.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $10,446 Shares 792 Share Price $13.19 Est. Cost/Share $14.29 Unrealized @ Report Date -7.7%
CMDB COSTAMARE BULKERS HOLDINGS LTD 0.0%
Value $10,433 Shares 677 Share Price $15.41 Est. Cost/Share $10.25 Unrealized @ Report Date +50.3%
ARHS ARHAUS INC 0.0%
Value $10,347 Shares 923 Share Price $11.21 Est. Cost/Share $9.62 Unrealized @ Report Date +16.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $10,311 Shares 803 Share Price $12.84 Est. Cost/Share $8.32 Unrealized @ Report Date +54.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $10,301 Shares 813 Share Price $12.67 Est. Cost/Share $14.21 Unrealized @ Report Date -10.8%
OSPN ONESPAN INC 0.0%
Value $10,298 Shares 802 Share Price $12.84 Est. Cost/Share $13.06 Unrealized @ Report Date -1.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $10,280 Shares 267 Share Price $38.50 Est. Cost/Share $33.65 Unrealized @ Report Date +14.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $10,265 Shares 578 Share Price $17.76 Est. Cost/Share $17.71 Unrealized @ Report Date +0.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $10,253 Shares 897 Share Price $11.43 Est. Cost/Share $10.91 Unrealized @ Report Date +3.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $10,241 Shares 190 Share Price $53.90 * Est. Cost/Share $62.29 Unrealized @ Report Date -6.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $10,217 Shares 586 Share Price $17.44 * Est. Cost/Share $32.23 Unrealized @ Report Date -47.1%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $10,192 Shares 4,337 Share Price $2.35 Est. Cost/Share $3.23 Unrealized @ Report Date -27.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $10,186 Shares 2,021 Share Price $5.04 Est. Cost/Share $5.03 Unrealized @ Report Date +0.2%
CVE CENOVUS ENERGY INC 0.0%
Value $10,152 Shares 600 Share Price $16.92 Est. Cost/Share $17.92 Unrealized @ Report Date -5.6%
HLN HALEON PLC 0.0%
Value $10,110 Shares 1,000 Share Price $10.11 Est. Cost/Share $9.61 Unrealized @ Report Date +5.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $10,110 Shares 2,939 Share Price $3.44 Est. Cost/Share $3.06 Unrealized @ Report Date +12.3%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value $10,107 Shares 100 Share Price $101.07 Est. Cost/Share $103.73 Unrealized @ Report Date -2.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $10,097 Shares 666 Share Price $15.16 Est. Cost/Share $13.11 Unrealized @ Report Date +15.6%
SCL STEPAN CO 0.0%
Value $10,088 Shares 213 Share Price $47.36 Est. Cost/Share $81.39 Unrealized @ Report Date -41.8%
MBI MBIA INC 0.0%
Value $10,081 Shares 1,408 Share Price $7.16 Est. Cost/Share $3.76 Unrealized @ Report Date +90.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $10,063 Shares 679 Share Price $14.82 Est. Cost/Share $16.26 Unrealized @ Report Date -8.9%
BCBP BCB BANCORP INC 0.0%
Value $10,063 Shares 1,247 Share Price $8.07 Est. Cost/Share $7.93 Unrealized @ Report Date +0.7%
CLB CORE LABORATORIES INC 0.0%
Value $10,051 Shares 627 Share Price $16.03 Est. Cost/Share $14.92 Unrealized @ Report Date +7.4%
FLOC FLOWCO HOLDINGS INC 0.0%
Value $10,026 Shares 535 Share Price $18.74 Est. Cost/Share $16.93 Unrealized @ Report Date +10.3%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $10,004 Shares 2,779 Share Price $3.60 * Est. Cost/Share $4.54 Unrealized @ Report Date -17.8%
CTLP CANTALOUPE INC 0.0%
Value $9,993 Shares 941 Share Price $10.62 Est. Cost/Share $7.93 Unrealized @ Report Date +33.7%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $9,986 Shares 164 Share Price $60.89 Est. Cost/Share $72.96 Unrealized @ Report Date -16.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $9,979 Shares 2,626 Share Price $3.80 Est. Cost/Share $2.45 Unrealized @ Report Date +55.1%
LMNR LIMONEIRA CO 0.0%
Value $9,957 Shares 784 Share Price $12.70 Est. Cost/Share $15.01 Unrealized @ Report Date -15.9%
STAA STAAR SURGICAL CO 0.0%
Value $9,952 Shares 431 Share Price $23.09 Est. Cost/Share $33.38 Unrealized @ Report Date -30.8%
ALNT ALLIENT INC 0.0%
Value $9,944 Shares 185 Share Price $53.75 Est. Cost/Share $27.14 Unrealized @ Report Date +98.1%
TALK TALKSPACE INC 0.0%
Value $9,877 Shares 2,721 Share Price $3.63 Est. Cost/Share $2.86 Unrealized @ Report Date +27.0%
CNXN PC CONNECTION INC 0.0%
Value $9,877 Shares 171 Share Price $57.76 Est. Cost/Share $53.65 Unrealized @ Report Date +7.3%
EGY VAALCO ENERGY INC 0.0%
Value $9,853 Shares 2,707 Share Price $3.64 Est. Cost/Share $3.38 Unrealized @ Report Date +7.8%
EGAN EGAIN CORP 0.0%
Value $9,848 Shares 957 Share Price $10.29 Est. Cost/Share $6.70 Unrealized @ Report Date +53.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $9,831 Shares 6,780 Share Price $1.45 Est. Cost/Share $3.08 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $9,804 Shares 736 Share Price $13.32 Est. Cost/Share $9.82 Unrealized @ Report Date +33.9%
GPGI COMPOSECURE INC 0.0%
Value $9,775 Shares 507 Share Price $19.28 Est. Cost/Share $11.27 Unrealized @ Report Date +71.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $9,773 Shares 4,654 Share Price $2.10 Est. Cost/Share $1.92 Unrealized @ Report Date +9.3%
GCMG GCM GROSVENOR INC 0.0%
Value $9,758 Shares 862 Share Price $11.32 Est. Cost/Share $11.34 Unrealized @ Report Date -0.2%
CFLT CONFLUENT INC 0.0%
Value $9,737 Shares 322 Share Price $30.24 Est. Cost/Share $21.16 Unrealized @ Report Date +42.9%
OFLX OMEGA FLEX INC 0.0%
Value $9,716 Shares 330 Share Price $29.44 Est. Cost/Share $29.87 Unrealized @ Report Date -1.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $9,709 Shares 698 Share Price $13.91 Est. Cost/Share $8.95 Unrealized @ Report Date +54.3%
EBF ENNIS INC 0.0%
Value $9,689 Shares 538 Share Price $18.01 Est. Cost/Share $19.72 Unrealized @ Report Date -9.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $9,679 Shares 1,192 Share Price $8.12 Est. Cost/Share $9.95 Unrealized @ Report Date -18.4%
BLZE BACKBLAZE INC 0.0%
Value $9,609 Shares 2,062 Share Price $4.66 Est. Cost/Share $5.22 Unrealized @ Report Date -10.8%
ERII ENERGY RECOVERY INC 0.0%
Value $9,605 Shares 712 Share Price $13.49 Est. Cost/Share $14.67 Unrealized @ Report Date -8.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value $9,601 Shares 1,255 Share Price $7.65 Est. Cost/Share $6.72 Unrealized @ Report Date +13.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $9,593 Shares 570 Share Price $16.83 Est. Cost/Share $15.42 Unrealized @ Report Date +9.2%
NEWT NEWTEKONE INC 0.0%
Value $9,542 Shares 840 Share Price $11.36 Est. Cost/Share $10.99 Unrealized @ Report Date +3.3%
SVRA SAVARA INC 0.0%
Value $9,539 Shares 1,582 Share Price $6.03 Est. Cost/Share $4.90 Unrealized @ Report Date +23.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $9,517 Shares 849 Share Price $11.21 Est. Cost/Share $11.59 Unrealized @ Report Date -3.3%
SEPN SEPTERNA INC 0.0%
Value $9,507 Shares 341 Share Price $27.88 Est. Cost/Share $18.57 Unrealized @ Report Date +50.1%
IDT IDT CORP 0.0%
Value $9,474 Shares 185 Share Price $51.21 Est. Cost/Share $48.94 Unrealized @ Report Date +4.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $9,423 Shares 568 Share Price $16.59 Est. Cost/Share $11.46 Unrealized @ Report Date +44.8%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $9,394 Shares 480 Share Price $19.57 Est. Cost/Share $18.50 Unrealized @ Report Date +5.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $9,369 Shares 1,716 Share Price $5.46 Est. Cost/Share $6.49 Unrealized @ Report Date -15.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $9,326 Shares 1,182 Share Price $7.89 Est. Cost/Share $6.35 Unrealized @ Report Date +24.2%
CVGW CALAVO GROWERS INC 0.0%
Value $9,309 Shares 428 Share Price $21.75 Est. Cost/Share $22.81 Unrealized @ Report Date -5.5%
TREX TREX CO INC 0.0%
Value $9,296 Shares 265 Share Price $35.08 Est. Cost/Share $69.76 Unrealized @ Report Date -49.7%
CRMD CORMEDIX INC 0.0%
Value $9,292 Shares 799 Share Price $11.63 Est. Cost/Share $10.12 Unrealized @ Report Date +14.9%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $9,289 Shares 45 Share Price $206.42 Est. Cost/Share $128.03 Unrealized @ Report Date +61.2%
ING ING GROEP NV 0.0%
Value $9,268 Shares 331 Share Price $28.00 Est. Cost/Share $23.36 Unrealized @ Report Date +19.9%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $9,229 Shares 640 Share Price $14.42 Est. Cost/Share $11.91 Unrealized @ Report Date +21.1%
AIOT POWERFLEET INC NJ 0.0%
Value $9,198 Shares 1,729 Share Price $5.32 Est. Cost/Share $5.03 Unrealized @ Report Date +5.7%
NNI NELNET INC 0.0%
Value $9,174 Shares 69 Share Price $132.96 Est. Cost/Share $109.74 Unrealized @ Report Date +21.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $9,123 Shares 516 Share Price $17.68 Est. Cost/Share $15.60 Unrealized @ Report Date +13.4%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $9,102 Shares 888 Share Price $10.25 Est. Cost/Share $9.97 Unrealized @ Report Date +2.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $9,098 Shares 83 Share Price $109.61 Est. Cost/Share $57.69 Unrealized @ Report Date +90.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $9,077 Shares 313 Share Price $29.00 Est. Cost/Share $19.74 Unrealized @ Report Date +46.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $9,071 Shares 589 Share Price $15.40 Est. Cost/Share $22.92 Unrealized @ Report Date -32.8%
MTRX MATRIX SERVICE CO 0.0%
Value $9,044 Shares 773 Share Price $11.70 Est. Cost/Share $12.46 Unrealized @ Report Date -6.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $8,987 Shares 1,122 Share Price $8.01 Est. Cost/Share $8.51 Unrealized @ Report Date -5.9%
CERS CERUS CORP 0.0%
Value $8,977 Shares 4,358 Share Price $2.06 Est. Cost/Share $1.73 Unrealized @ Report Date +18.9%
RBC RBC BEARINGS INC 0.0%
Value $8,969 Shares 20 Share Price $448.45 Est. Cost/Share $238.28 Unrealized @ Report Date +88.2%
FUBO FUBOTV INC 0.0%
Value $8,961 Shares 3,556 Share Price $2.52 Est. Cost/Share $2.86 Unrealized @ Report Date -11.9%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $8,959 Shares 775 Share Price $11.56 Est. Cost/Share $12.94 Unrealized @ Report Date -10.6%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $8,897 Shares 337 Share Price $26.40 Est. Cost/Share $25.96 Unrealized @ Report Date +0.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8,860 Shares 215 Share Price $41.21 Est. Cost/Share $35.15 Unrealized @ Report Date +17.2%
BMO BANK OF MONTREAL 0.0%
Value $8,826 Shares 68 Share Price $129.79 Est. Cost/Share $126.63 Unrealized @ Report Date +2.5%
CBLL CERIBELL INC 0.0%
Value $8,816 Shares 402 Share Price $21.93 Est. Cost/Share $17.42 Unrealized @ Report Date +25.9%
VREX VAREX IMAGING CORP 0.0%
Value $8,796 Shares 755 Share Price $11.65 Est. Cost/Share $14.84 Unrealized @ Report Date -21.5%
FRPH FRP HOLDINGS INC 0.0%
Value $8,774 Shares 385 Share Price $22.79 Est. Cost/Share $23.73 Unrealized @ Report Date -4.0%
NWG NATWEST GROUP PLC 0.0%
Value $8,750 Shares 500 Share Price $17.50 Est. Cost/Share $13.07 Unrealized @ Report Date +33.9%
GRPN GROUPON INC 0.0%
Value $8,735 Shares 496 Share Price $17.61 Est. Cost/Share $14.28 Unrealized @ Report Date +23.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $8,720 Shares 2,389 Share Price $3.65 Est. Cost/Share $6.43 Unrealized @ Report Date -43.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8,720 Shares 882 Share Price $9.89 Est. Cost/Share $9.62 Unrealized @ Report Date +2.6%
KODK EASTMAN KODAK CO 0.0%
Value $8,705 Shares 1,029 Share Price $8.46 Est. Cost/Share $5.08 Unrealized @ Report Date +66.6%
JACK JACK IN THE BOX INC 0.0%
Value $8,641 Shares 456 Share Price $18.95 Est. Cost/Share $22.66 Unrealized @ Report Date -16.4%
AVO MISSION PRODUCE INC 0.0%
Value $8,630 Shares 744 Share Price $11.60 Est. Cost/Share $13.07 Unrealized @ Report Date -11.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $8,586 Shares 1,587 Share Price $5.41 Est. Cost/Share $4.91 Unrealized @ Report Date +10.1%
KT KT CORP 0.0%
Value $8,574 Shares 452 Share Price $18.97 Est. Cost/Share $18.65 Unrealized @ Report Date +1.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $8,562 Shares 2,201 Share Price $3.89 Est. Cost/Share $4.31 Unrealized @ Report Date -9.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $8,547 Shares 282 Share Price $30.31 Est. Cost/Share $27.86 Unrealized @ Report Date +8.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $8,535 Shares 358 Share Price $23.84 Est. Cost/Share $26.34 Unrealized @ Report Date -9.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8,480 Shares 363 Share Price $23.36 Est. Cost/Share $20.93 Unrealized @ Report Date +11.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $8,475 Shares 41 Share Price $206.71 Est. Cost/Share $192.61 Unrealized @ Report Date +7.3%
EE EXCELERATE ENERGY INC 0.0%
Value $8,471 Shares 302 Share Price $28.05 Est. Cost/Share $24.69 Unrealized @ Report Date +13.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $8,461 Shares 78 Share Price $108.47 Est. Cost/Share $40.28 Unrealized @ Report Date +169.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $8,460 Shares 200 Share Price $42.30 Est. Cost/Share $39.28 Unrealized @ Report Date +7.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $8,452 Shares 352 Share Price $24.01 Est. Cost/Share $27.39 Unrealized @ Report Date -12.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $8,452 Shares 204 Share Price $41.43 Est. Cost/Share $31.46 Unrealized @ Report Date +31.7%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $8,408 Shares 677 Share Price $12.42 Est. Cost/Share $21.49 Unrealized @ Report Date -42.2%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $8,402 Shares 2,948 Share Price $2.85 Est. Cost/Share $7.28 Unrealized @ Report Date -60.9%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $8,399 Shares 101 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $8,396 Shares 88 Share Price $95.41 Est. Cost/Share $71.25 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $8,324 Shares 789 Share Price $10.55 Est. Cost/Share $9.42 Unrealized @ Report Date +12.0%
SAP SAP SE 0.0%
Value $8,259 Shares 34 Share Price $242.91 Est. Cost/Share $272.40 Unrealized @ Report Date -10.8%
AMTB AMERANT BANCORP INC 0.0%
Value $8,253 Shares 423 Share Price $19.51 Est. Cost/Share $17.97 Unrealized @ Report Date +8.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $8,246 Shares 1,218 Share Price $6.77 Est. Cost/Share $6.91 Unrealized @ Report Date -2.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $8,216 Shares 104 Share Price $79.00 Est. Cost/Share $62.50 Unrealized @ Report Date +26.4%
ASLE AERSALE CORP 0.0%
Value $8,162 Shares 1,148 Share Price $7.11 Est. Cost/Share $6.94 Unrealized @ Report Date +2.5%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $8,162 Shares 286 Share Price $28.54 Est. Cost/Share $26.53 Unrealized @ Report Date +7.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $8,130 Shares 238 Share Price $34.16 Est. Cost/Share $31.41 Unrealized @ Report Date +8.4%
CNDT CONDUENT INC 0.0%
Value $8,106 Shares 4,222 Share Price $1.92 Est. Cost/Share $2.29 Unrealized @ Report Date -16.1%
CARE CARTER BANKSHARES INC 0.0%
Value $8,100 Shares 412 Share Price $19.66 Est. Cost/Share $12.57 Unrealized @ Report Date +56.3%
CLPR CLIPPER REALTY INC 0.0%
Value $8,049 Shares 2,107 Share Price $3.82 Est. Cost/Share $7.65 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $8,044 Shares 199 Share Price $40.42 Est. Cost/Share $49.29 Unrealized @ Report Date -18.0%
IPI INTREPID POTASH INC 0.0%
Value $8,042 Shares 290 Share Price $27.73 Est. Cost/Share $26.74 Unrealized @ Report Date +3.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8,030 Shares 295 Share Price $27.22 Est. Cost/Share $31.00 Unrealized @ Report Date -12.2%
TITN TITAN MACHINERY INC 0.0%
Value $8,016 Shares 533 Share Price $15.04 Est. Cost/Share $16.20 Unrealized @ Report Date -7.2%
PSFE PAYSAFE LTD 0.0%
Value $7,977 Shares 986 Share Price $8.09 Est. Cost/Share $10.49 Unrealized @ Report Date -22.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $7,975 Shares 249 Share Price $32.03 Est. Cost/Share $26.66 Unrealized @ Report Date +19.6%
HIPO HIPPO HOLDINGS INC 0.0%
Value $7,971 Shares 265 Share Price $30.08 Est. Cost/Share $24.40 Unrealized @ Report Date +23.3%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $7,931 Shares 206 Share Price $38.50 * Est. Cost/Share $27.79 Unrealized @ Report Date +31.2%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $7,904 Shares 215 Share Price $36.76 Est. Cost/Share $35.70 Unrealized @ Report Date +2.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7,901 Shares 284 Share Price $27.82 Est. Cost/Share $21.43 Unrealized @ Report Date +29.8%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $7,887 Shares 1,206 Share Price $6.54 Est. Cost/Share $7.88 Unrealized @ Report Date -17.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7,833 Shares 425 Share Price $18.43 Est. Cost/Share $15.69 Unrealized @ Report Date +17.5%
ASAN ASANA INC 0.0%
Value $7,828 Shares 571 Share Price $13.71 Est. Cost/Share $18.88 Unrealized @ Report Date -27.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $7,826 Shares 1,087 Share Price $7.20 Est. Cost/Share $8.65 Unrealized @ Report Date -16.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $7,818 Shares 1,055 Share Price $7.41 Est. Cost/Share $6.16 Unrealized @ Report Date +20.3%
NBN NORTHEAST BANK 0.0%
Value $7,795 Shares 75 Share Price $103.93 Est. Cost/Share $93.31 Unrealized @ Report Date +11.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7,752 Shares 1,049 Share Price $7.39 Est. Cost/Share $5.53 Unrealized @ Report Date +33.6%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $7,736 Shares 201 Share Price $38.49 Est. Cost/Share $50.71 Unrealized @ Report Date -25.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7,678 Shares 277 Share Price $27.72 Est. Cost/Share $41.79 Unrealized @ Report Date -33.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $7,648 Shares 681 Share Price $11.23 Est. Cost/Share $35.38 Unrealized @ Report Date -68.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $7,642 Shares 213 Share Price $35.88 Est. Cost/Share $25.40 Unrealized @ Report Date +41.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $7,634 Shares 852 Share Price $8.96 Est. Cost/Share $7.63 Unrealized @ Report Date +17.5%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value $7,606 Shares 449 Share Price $16.94 Est. Cost/Share $16.28 Unrealized @ Report Date +4.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $7,578 Shares 118 Share Price $64.22 Est. Cost/Share $72.78 Unrealized @ Report Date -12.2%
RUM RUMBLE INC 0.0%
Value $7,565 Shares 1,197 Share Price $6.32 Est. Cost/Share $8.07 Unrealized @ Report Date -21.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $7,547 Shares 970 Share Price $7.78 Est. Cost/Share $15.24 Unrealized @ Report Date -49.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $7,541 Shares 240 Share Price $31.42 Est. Cost/Share $28.55 Unrealized @ Report Date +8.7%
RPC P10 INC 0.0%
Value $7,524 Shares 767 Share Price $9.81 Est. Cost/Share $10.79 Unrealized @ Report Date -9.1%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $7,500 Shares 385 Share Price $19.48 Est. Cost/Share $16.68 Unrealized @ Report Date +16.8%
IRMD IRADIMED CORP 0.0%
Value $7,491 Shares 77 Share Price $97.29 Est. Cost/Share $34.57 Unrealized @ Report Date +181.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $7,487 Shares 1,468 Share Price $5.10 Est. Cost/Share $3.94 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $7,478 Shares 337 Share Price $22.19 Est. Cost/Share $21.32 Unrealized @ Report Date +4.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $7,464 Shares 392 Share Price $19.04 Est. Cost/Share $12.99 Unrealized @ Report Date +46.6%
DAKT DAKTRONICS INC 0.0%
Value $7,453 Shares 377 Share Price $19.77 Est. Cost/Share $5.70 Unrealized @ Report Date +247.0%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $7,432 Shares 71 Share Price $104.68 Est. Cost/Share $85.31 Unrealized @ Report Date +22.7%
BLND BLEND LABS INC 0.0%
Value $7,402 Shares 2,435 Share Price $3.04 Est. Cost/Share $3.38 Unrealized @ Report Date -10.1%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $7,376 Shares 196 Share Price $37.63 Est. Cost/Share $36.42 Unrealized @ Report Date +3.3%
ALMS ALUMIS INC 0.0%
Value $7,369 Shares 755 Share Price $9.76 Est. Cost/Share $6.02 Unrealized @ Report Date +62.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $7,319 Shares 4,436 Share Price $1.65 Est. Cost/Share $2.07 Unrealized @ Report Date -20.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7,294 Shares 806 Share Price $9.05 Est. Cost/Share $13.10 Unrealized @ Report Date -31.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $7,268 Shares 471 Share Price $15.43 Est. Cost/Share $11.41 Unrealized @ Report Date +35.3%
MCS MARCUS CORP/THE 0.0%
Value $7,243 Shares 467 Share Price $15.51 Est. Cost/Share $13.04 Unrealized @ Report Date +18.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $7,221 Shares 476 Share Price $15.17 Est. Cost/Share $14.78 Unrealized @ Report Date +1.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7,208 Shares 222 Share Price $32.47 Est. Cost/Share $40.49 Unrealized @ Report Date -20.6%
SFIX STITCH FIX INC 0.0%
Value $7,156 Shares 1,363 Share Price $5.25 Est. Cost/Share $6.55 Unrealized @ Report Date -19.9%
BZH BEAZER HOMES USA INC 0.0%
Value $7,115 Shares 351 Share Price $20.27 Est. Cost/Share $22.55 Unrealized @ Report Date -10.1%
EQNR EQUINOR ASA 0.0%
Value $7,089 Shares 300 Share Price $23.63 Est. Cost/Share $27.52 Unrealized @ Report Date -14.1%
PRCH PORCH GROUP INC 0.0%
Value $7,076 Shares 775 Share Price $9.13 Est. Cost/Share $3.18 Unrealized @ Report Date +186.9%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $7,062 Shares 1,482 Share Price $4.77 Est. Cost/Share $4.80 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value $6,986 Shares 280 Share Price $24.95 Est. Cost/Share $32.45 Unrealized @ Report Date -23.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $6,976 Shares 1,481 Share Price $4.71 Est. Cost/Share $5.94 Unrealized @ Report Date -20.7%
AXIA AXIA ENERGIA 0.0%
Value $6,870 Shares 750 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $6,853 Shares 846 Share Price $8.10 Est. Cost/Share $10.93 Unrealized @ Report Date -25.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $6,825 Shares 175 Share Price $39.00 Est. Cost/Share $26.16 Unrealized @ Report Date +48.2%
IBN ICICI BANK LTD 0.0%
Value $6,824 Shares 229 Share Price $29.80 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $6,811 Shares 3,642 Share Price $1.87 Est. Cost/Share $1.89 Unrealized @ Report Date -1.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6,778 Shares 926 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $6,713 Shares 374 Share Price $17.95 Est. Cost/Share $14.02 Unrealized @ Report Date +26.7%
GSM FERROGLOBE PLC 0.0%
Value $6,705 Shares 1,445 Share Price $4.64 Est. Cost/Share $3.64 Unrealized @ Report Date +27.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6,692 Shares 977 Share Price $6.85 Est. Cost/Share $6.79 Unrealized @ Report Date +0.8%
DOMO DOMO INC 0.0%
Value $6,685 Shares 793 Share Price $8.43 Est. Cost/Share $12.99 Unrealized @ Report Date -35.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6,684 Shares 211 Share Price $31.68 Est. Cost/Share $15.03 Unrealized @ Report Date +107.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $6,666 Shares 1,446 Share Price $4.61 Est. Cost/Share $5.24 Unrealized @ Report Date -12.0%
MBUU MALIBU BOATS INC 0.0%
Value $6,658 Shares 236 Share Price $28.21 Est. Cost/Share $30.09 Unrealized @ Report Date -6.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $6,625 Shares 784 Share Price $8.45 Est. Cost/Share $10.02 Unrealized @ Report Date -16.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $6,617 Shares 331 Share Price $19.99 Est. Cost/Share $17.09 Unrealized @ Report Date +17.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $6,572 Shares 576 Share Price $11.41 Est. Cost/Share $11.11 Unrealized @ Report Date +2.7%
IMMR IMMERSION CORP 0.0%
Value $6,555 Shares 964 Share Price $6.80 Est. Cost/Share $8.25 Unrealized @ Report Date -17.6%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value $6,531 Shares 23 Share Price $283.96 Est. Cost/Share $281.30 Unrealized @ Report Date +0.5%
SERV SERVE ROBOTICS INC 0.0%
Value $6,508 Shares 627 Share Price $10.38 Est. Cost/Share $9.35 Unrealized @ Report Date +11.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $6,485 Shares 620 Share Price $10.46 Est. Cost/Share $9.69 Unrealized @ Report Date +8.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,460 Shares 38 Share Price $170.00 Est. Cost/Share $132.53 Unrealized @ Report Date +28.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6,446 Shares 291 Share Price $22.15 Est. Cost/Share $18.99 Unrealized @ Report Date +14.7%
SACH SACHEM CAPITAL CORP 0.0%
Value $6,375 Shares 6,130 Share Price $1.04 Est. Cost/Share $3.59 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $6,366 Shares 3,114 Share Price $2.04 Est. Cost/Share $1.87 Unrealized @ Report Date +6.7%
LCID LUCID GROUP INC 0.0%
Value $6,342 Shares 600 Share Price $10.57 Est. Cost/Share $19.49 Unrealized @ Report Date -45.8%
GOLD GOLD.COM INC 0.0%
Value $6,333 Shares 186 Share Price $34.05 Est. Cost/Share $34.90 Unrealized @ Report Date -2.4%
IBEX IBEX HOLDINGS LTD 0.0%
Value $6,300 Shares 165 Share Price $38.18 Est. Cost/Share $17.94 Unrealized @ Report Date +112.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $6,298 Shares 313 Share Price $20.12 Est. Cost/Share $21.16 Unrealized @ Report Date -4.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6,293 Shares 94 Share Price $66.95 Est. Cost/Share $42.45 Unrealized @ Report Date +57.7%
CNM CORE & MAIN INC 0.0%
Value $6,288 Shares 121 Share Price $51.97 Est. Cost/Share $48.24 Unrealized @ Report Date +7.7%
CEVA CEVA INC 0.0%
Value $6,284 Shares 292 Share Price $21.52 Est. Cost/Share $23.97 Unrealized @ Report Date -10.2%
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value $6,280 Shares 401 Share Price $15.66 Est. Cost/Share $6.43 Unrealized @ Report Date +143.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6,241 Shares 1,638 Share Price $3.81 Est. Cost/Share $3.16 Unrealized @ Report Date +20.5%
GOSS GOSSAMER BIO INC 0.0%
Value $6,240 Shares 2,013 Share Price $3.10 Est. Cost/Share $2.85 Unrealized @ Report Date +8.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6,180 Shares 500 Share Price $12.36 Est. Cost/Share $10.72 Unrealized @ Report Date +15.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,162 Shares 52 Share Price $118.50 Est. Cost/Share $106.06 Unrealized @ Report Date +11.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6,153 Shares 1,161 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.0%
Value $6,145 Shares 19 Share Price $323.42 Est. Cost/Share $309.12 Unrealized @ Report Date +4.6%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $6,088 Shares 712 Share Price $8.55 Est. Cost/Share $6.46 Unrealized @ Report Date +32.3%
XPEV XPENG INC 0.0%
Value $6,084 Shares 300 Share Price $20.28 Est. Cost/Share $18.00 Unrealized @ Report Date +12.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $6,056 Shares 1,006 Share Price $6.02 Est. Cost/Share $5.16 Unrealized @ Report Date +16.6%
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $6,051 Shares 431 Share Price $14.04 Est. Cost/Share $14.03 Unrealized @ Report Date +0.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6,048 Shares 656 Share Price $9.22 Est. Cost/Share $13.62 Unrealized @ Report Date -32.3%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $6,041 Shares 184 Share Price $32.83 Est. Cost/Share $31.22 Unrealized @ Report Date +5.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $6,016 Shares 338 Share Price $17.80 Est. Cost/Share $3.07 Unrealized @ Report Date +479.0%
CMBT CMB TECH NV 0.0%
Value $6,012 Shares 623 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date +5.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $6,001 Shares 264 Share Price $22.73 Est. Cost/Share $19.51 Unrealized @ Report Date +15.4%
SLDP SOLID POWER INC 0.0%
Value $5,971 Shares 1,405 Share Price $4.25 Est. Cost/Share $3.44 Unrealized @ Report Date +23.4%
MPB MID PENN BANCORP INC 0.0%
Value $5,956 Shares 192 Share Price $31.02 Est. Cost/Share $26.04 Unrealized @ Report Date +18.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5,943 Shares 140 Share Price $42.45 Est. Cost/Share $27.70 Unrealized @ Report Date +53.3%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $5,935 Shares 157 Share Price $37.80 Est. Cost/Share $25.39 Unrealized @ Report Date +48.9%
IHRT IHEARTMEDIA INC 0.0%
Value $5,928 Shares 1,425 Share Price $4.16 Est. Cost/Share $4.20 Unrealized @ Report Date -1.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $5,873 Shares 637 Share Price $9.22 Est. Cost/Share $12.22 Unrealized @ Report Date -24.5%
AIP ARTERIS INC 0.0%
Value $5,813 Shares 375 Share Price $15.50 Est. Cost/Share $8.45 Unrealized @ Report Date +83.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value $5,774 Shares 94 Share Price $61.43 Est. Cost/Share $71.65 Unrealized @ Report Date -14.3%
TS TENARIS SA 0.0%
Value $5,768 Shares 150 Share Price $38.45 Est. Cost/Share $35.09 Unrealized @ Report Date +9.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $5,696 Shares 272 Share Price $20.94 Est. Cost/Share $20.50 Unrealized @ Report Date +1.6%
HY HYSTER-YALE INC 0.0%
Value $5,675 Shares 191 Share Price $29.71 Est. Cost/Share $42.69 Unrealized @ Report Date -30.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $5,667 Shares 525 Share Price $10.79 Est. Cost/Share $23.07 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $5,664 Shares 418 Share Price $13.55 Est. Cost/Share $10.03 Unrealized @ Report Date +35.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5,654 Shares 175 Share Price $32.31 Est. Cost/Share $28.92 Unrealized @ Report Date +11.7%
HELE HELEN OF TROY LTD 0.0%
Value $5,653 Shares 266 Share Price $21.25 Est. Cost/Share $82.99 Unrealized @ Report Date -74.4%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.0%
Value $5,644 Shares 292 Share Price $19.33 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
TLN TALEN ENERGY CORP 0.0%
Value $5,623 Shares 15 Share Price $374.87 Est. Cost/Share $370.42 Unrealized @ Report Date +1.2%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $5,611 Shares 1,372 Share Price $4.09 Est. Cost/Share $5.36 Unrealized @ Report Date -23.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value $5,607 Shares 2,608 Share Price $2.15 Est. Cost/Share $4.36 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $5,570 Shares 628 Share Price $8.87 Est. Cost/Share $10.31 Unrealized @ Report Date -14.0%
DMRC DIGIMARC CORP 0.0%
Value $5,569 Shares 849 Share Price $6.56 * Est. Cost/Share $8.52 Unrealized @ Report Date -0.5%
ASPI ASP ISOTOPES INC 0.0%
Value $5,553 Shares 1,038 Share Price $5.35 Est. Cost/Share $9.15 Unrealized @ Report Date -41.5%
MG MISTRAS GROUP INC 0.0%
Value $5,528 Shares 437 Share Price $12.65 Est. Cost/Share $8.90 Unrealized @ Report Date +42.1%
LEA LEAR CORP 0.0%
Value $5,501 Shares 48 Share Price $114.60 Est. Cost/Share $97.23 Unrealized @ Report Date +17.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $5,494 Shares 1,962 Share Price $2.80 Est. Cost/Share $2.93 Unrealized @ Report Date -4.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5,483 Shares 1,627 Share Price $3.37 Est. Cost/Share $6.19 Unrealized @ Report Date -45.6%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $5,481 Shares 327 Share Price $16.76 Est. Cost/Share $13.19 Unrealized @ Report Date +25.5%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $5,422 Shares 71 Share Price $76.37 Est. Cost/Share $58.72 Unrealized @ Report Date +29.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $5,389 Shares 251 Share Price $21.47 Est. Cost/Share $24.84 Unrealized @ Report Date -13.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,362 Shares 340 Share Price $15.77 Est. Cost/Share $8.84 Unrealized @ Report Date +78.5%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value $5,330 Shares 1,819 Share Price $2.93 Est. Cost/Share $1.81 Unrealized @ Report Date +61.5%
BCH BANCO DE CHILE 0.0%
Value $5,320 Shares 140 Share Price $38.00 Est. Cost/Share $35.49 Unrealized @ Report Date +7.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5,294 Shares 302 Share Price $17.53 Est. Cost/Share $9.78 Unrealized @ Report Date +79.2%
METC RAMACO RESOURCES INC 0.0%
Value $5,256 Shares 292 Share Price $18.00 Est. Cost/Share $8.18 Unrealized @ Report Date +119.9%
REAX REAL BROKERAGE INC/THE 0.0%
Value $5,227 Shares 1,432 Share Price $3.65 Est. Cost/Share $4.48 Unrealized @ Report Date -18.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5,163 Shares 845 Share Price $6.11 Est. Cost/Share $4.92 Unrealized @ Report Date +24.1%
CART MAPLEBEAR INC 0.0%
Value $5,128 Shares 114 Share Price $44.98 Est. Cost/Share $42.81 Unrealized @ Report Date +5.1%
GERN GERON CORP 0.0%
Value $5,067 Shares 3,839 Share Price $1.32 Est. Cost/Share $2.34 Unrealized @ Report Date -43.7%
XPER XPERI INC 0.0%
Value $5,028 Shares 858 Share Price $5.86 Est. Cost/Share $7.67 Unrealized @ Report Date -23.6%
EC ECOPETROL SA 0.0%
Value $5,010 Shares 500 Share Price $10.02 Est. Cost/Share $10.38 Unrealized @ Report Date -3.5%
ENVX ENOVIX CORP 0.0%
Value $4,949 Shares 677 Share Price $7.31 Est. Cost/Share $9.55 Unrealized @ Report Date -23.5%
TCX TUCOWS INC 0.0%
Value $4,932 Shares 220 Share Price $22.42 Est. Cost/Share $17.92 Unrealized @ Report Date +25.1%
BILI BILIBILI INC 0.0%
Value $4,918 Shares 200 Share Price $24.59 Est. Cost/Share $19.13 Unrealized @ Report Date +28.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,863 Shares 209 Share Price $23.27 Est. Cost/Share $20.42 Unrealized @ Report Date +14.0%
FLNG FLEX LNG LTD 0.0%
Value $4,790 Shares 192 Share Price $24.95 Est. Cost/Share $22.37 Unrealized @ Report Date +11.5%
PEGA PEGASYSTEMS INC 0.0%
Value $4,778 Shares 80 Share Price $59.73 Est. Cost/Share $47.95 Unrealized @ Report Date +24.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4,758 Shares 2,955 Share Price $1.61 Est. Cost/Share $2.45 Unrealized @ Report Date -34.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4,739 Shares 1,634 Share Price $2.90 Est. Cost/Share $0.98 Unrealized @ Report Date +196.3%
BEKE KE HOLDINGS INC 0.0%
Value $4,728 Shares 300 Share Price $15.76 Est. Cost/Share $18.75 Unrealized @ Report Date -15.9%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $4,723 Shares 119 Share Price $39.69 Est. Cost/Share $33.07 Unrealized @ Report Date +19.4%
NMR NOMURA HOLDINGS INC 0.0%
Value $4,715 Shares 562 Share Price $8.39 Est. Cost/Share $7.47 Unrealized @ Report Date +12.4%
BELFA BEL FUSE INC 0.0%
Value $4,706 Shares 31 Share Price $151.81 Est. Cost/Share $75.19 Unrealized @ Report Date +101.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4,683 Shares 116 Share Price $40.37 Est. Cost/Share $45.21 Unrealized @ Report Date -10.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,664 Shares 109 Share Price $42.79 Est. Cost/Share $34.82 Unrealized @ Report Date +22.9%
CAVA CAVA GROUP INC 0.0%
Value $4,578 Shares 78 Share Price $58.69 Est. Cost/Share $74.69 Unrealized @ Report Date -21.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $4,572 Shares 177 Share Price $25.83 Est. Cost/Share $18.17 Unrealized @ Report Date +42.2%
FNV FRANCO-NEVADA CORP 0.0%
Value $4,560 Shares 22 Share Price $207.27 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $4,525 Shares 131 Share Price $34.54 * Est. Cost/Share $21.35 Unrealized @ Report Date +54.1%
GDOT GREEN DOT CORP 0.0%
Value $4,509 Shares 352 Share Price $12.81 Est. Cost/Share $12.17 Unrealized @ Report Date +5.2%
ATEX ANTERIX INC 0.0%
Value $4,431 Shares 203 Share Price $21.83 Est. Cost/Share $35.11 Unrealized @ Report Date -37.8%
ATKR ATKORE INC 0.0%
Value $4,428 Shares 70 Share Price $63.26 Est. Cost/Share $108.56 Unrealized @ Report Date -42.0%
NODK NI HOLDINGS INC 0.0%
Value $4,416 Shares 332 Share Price $13.30 Est. Cost/Share $13.82 Unrealized @ Report Date -3.7%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $4,409 Shares 176 Share Price $25.05 Est. Cost/Share $28.54 Unrealized @ Report Date -12.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $4,397 Shares 154 Share Price $28.55 Est. Cost/Share $24.32 Unrealized @ Report Date +17.4%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $4,344 Shares 46 Share Price $94.43 Est. Cost/Share $88.13 Unrealized @ Report Date +7.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $4,343 Shares 481 Share Price $9.03 * Est. Cost/Share $2.15 Unrealized @ Report Date +248.3%
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value $4,331 Shares 105 Share Price $41.25 Est. Cost/Share $23.84 Unrealized @ Report Date +73.0%
EZPW EZCORP INC 0.0%
Value $4,331 Shares 223 Share Price $19.42 Est. Cost/Share $7.44 Unrealized @ Report Date +161.1%
DCTH DELCATH SYSTEMS INC 0.0%
Value $4,272 Shares 423 Share Price $10.10 Est. Cost/Share $13.94 Unrealized @ Report Date -27.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $4,266 Shares 163 Share Price $26.17 Est. Cost/Share $10.80 Unrealized @ Report Date +142.4%
SEZL SEZZLE INC 0.0%
Value $4,253 Shares 67 Share Price $63.48 Est. Cost/Share $77.54 Unrealized @ Report Date -18.1%
IBRX IMMUNITYBIO INC 0.0%
Value $4,241 Shares 2,142 Share Price $1.98 Est. Cost/Share $3.08 Unrealized @ Report Date -35.8%
MAMA MAMA'S CREATIONS INC 0.0%
Value $4,195 Shares 311 Share Price $13.49 Est. Cost/Share $7.79 Unrealized @ Report Date +73.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $4,176 Shares 115 Share Price $36.31 Est. Cost/Share $9.27 Unrealized @ Report Date +291.6%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $4,172 Shares 45 Share Price $92.71 Est. Cost/Share $91.76 Unrealized @ Report Date +1.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4,145 Shares 237 Share Price $17.49 Est. Cost/Share $17.59 Unrealized @ Report Date -0.6%
BILL BILL HOLDINGS INC 0.0%
Value $4,145 Shares 76 Share Price $54.54 Est. Cost/Share $53.68 Unrealized @ Report Date +1.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4,107 Shares 73 Share Price $56.26 Est. Cost/Share $43.55 Unrealized @ Report Date +29.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $4,063 Shares 112 Share Price $36.28 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value $4,035 Shares 63 Share Price $64.05 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
CPAC CEMENTOS PACASMAYO SAA 0.0%
Value $4,001 Shares 384 Share Price $10.42 Est. Cost/Share $7.66 Unrealized @ Report Date +36.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $3,999 Shares 300 Share Price $13.33 Est. Cost/Share $14.79 Unrealized @ Report Date -9.9%
DRS LEONARDO DRS INC 0.0%
Value $3,989 Shares 117 Share Price $34.09 Est. Cost/Share $27.52 Unrealized @ Report Date +23.9%
LNKB LINKBANCORP INC 0.0%
Value $3,981 Shares 482 Share Price $8.26 * Est. Cost/Share $6.69 Unrealized @ Report Date +11.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3,967 Shares 643 Share Price $6.17 Est. Cost/Share $7.98 Unrealized @ Report Date -22.6%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $3,948 Shares 159 Share Price $24.83 Est. Cost/Share $30.61 Unrealized @ Report Date -18.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3,921 Shares 94 Share Price $41.71 Est. Cost/Share $42.26 Unrealized @ Report Date -1.3%
ESAB ESAB CORP 0.0%
Value $3,914 Shares 35 Share Price $111.83 Est. Cost/Share $49.58 Unrealized @ Report Date +125.3%
MASI MASIMO CORP 0.0%
Value $3,902 Shares 30 Share Price $130.07 Est. Cost/Share $158.16 Unrealized @ Report Date -17.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $3,848 Shares 180 Share Price $21.38 Est. Cost/Share $18.70 Unrealized @ Report Date +14.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $3,832 Shares 2,351 Share Price $1.63 Est. Cost/Share $0.46 Unrealized @ Report Date +255.2%
DBI DESIGNER BRANDS INC 0.0%
Value $3,819 Shares 514 Share Price $7.43 Est. Cost/Share $5.06 Unrealized @ Report Date +46.8%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $3,810 Shares 40 Share Price $95.25 Est. Cost/Share $78.92 Unrealized @ Report Date +20.3%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $3,806 Shares 103 Share Price $36.95 Est. Cost/Share $16.02 Unrealized @ Report Date +130.7%
GSK GSK PLC 0.0%
Value $3,787 Shares 77 Share Price $49.18 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
INGN INOGEN INC 0.0%
Value $3,783 Shares 563 Share Price $6.72 Est. Cost/Share $10.17 Unrealized @ Report Date -33.9%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $3,753 Shares 288 Share Price $13.03 Est. Cost/Share $12.98 Unrealized @ Report Date +0.4%
WLK WESTLAKE CORP 0.0%
Value $3,697 Shares 50 Share Price $73.94 Est. Cost/Share $110.54 Unrealized @ Report Date -33.1%
ZURA ZURA BIO LTD 0.0%
Value $3,678 Shares 702 Share Price $5.24 Est. Cost/Share $1.51 Unrealized @ Report Date +246.2%
PSN PARSONS CORP 0.0%
Value $3,646 Shares 59 Share Price $61.80 Est. Cost/Share $71.57 Unrealized @ Report Date -13.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $3,611 Shares 399 Share Price $9.05 Est. Cost/Share $11.99 Unrealized @ Report Date -24.5%
MASS 908 DEVICES INC 0.0%
Value $3,591 Shares 684 Share Price $5.25 Est. Cost/Share $5.12 Unrealized @ Report Date +2.5%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $3,529 Shares 106 Share Price $33.29 Est. Cost/Share $33.20 Unrealized @ Report Date +0.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $3,512 Shares 307 Share Price $11.44 Est. Cost/Share $14.81 Unrealized @ Report Date -22.8%
BPOP POPULAR INC 0.0%
Value $3,508 Shares 28 Share Price $125.29 Est. Cost/Share $117.65 Unrealized @ Report Date +5.8%
AVTR AVANTOR INC 0.0%
Value $3,507 Shares 306 Share Price $11.46 Est. Cost/Share $22.47 Unrealized @ Report Date -49.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,489 Shares 1,278 Share Price $2.73 Est. Cost/Share $5.89 Unrealized @ Report Date -53.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,387 Shares 89 Share Price $38.06 Est. Cost/Share $38.46 Unrealized @ Report Date -1.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $3,364 Shares 305 Share Price $11.03 Est. Cost/Share $8.06 Unrealized @ Report Date +36.9%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $3,357 Shares 79 Share Price $42.49 Est. Cost/Share $42.41 Unrealized @ Report Date +0.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $3,347 Shares 504 Share Price $6.64 Est. Cost/Share $10.36 Unrealized @ Report Date -36.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $3,322 Shares 153 Share Price $21.71 Est. Cost/Share $21.00 Unrealized @ Report Date +3.4%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $3,317 Shares 1,501 Share Price $2.21 Est. Cost/Share $1.21 Unrealized @ Report Date +82.0%
SPT SPROUT SOCIAL INC 0.0%
Value $3,291 Shares 292 Share Price $11.27 Est. Cost/Share $51.89 Unrealized @ Report Date -78.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $3,275 Shares 174 Share Price $18.82 Est. Cost/Share $19.99 Unrealized @ Report Date -5.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3,275 Shares 933 Share Price $3.51 Est. Cost/Share $11.33 Unrealized @ Report Date -69.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $3,270 Shares 42 Share Price $77.86 Est. Cost/Share $97.07 Unrealized @ Report Date -19.8%
NVAX NOVAVAX INC 0.0%
Value $3,259 Shares 485 Share Price $6.72 Est. Cost/Share $11.34 Unrealized @ Report Date -40.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,235 Shares 89 Share Price $36.35 Est. Cost/Share $35.32 Unrealized @ Report Date +2.9%
AHT ASHFORD HOSPITALITY TRUST INC 0.0%
Value $3,233 Shares 759 Share Price $4.26 Est. Cost/Share $7.19 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $3,223 Shares 962 Share Price $3.35 Est. Cost/Share $3.38 Unrealized @ Report Date -0.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,208 Shares 176 Share Price $18.23 Est. Cost/Share $18.38 Unrealized @ Report Date -0.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3,200 Shares 98 Share Price $32.65 Est. Cost/Share $25.04 Unrealized @ Report Date +30.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSSON 0.0%
Value $3,194 Shares 331 Share Price $9.65 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
CTRN CITI TRENDS INC 0.0%
Value $3,117 Shares 75 Share Price $41.56 Est. Cost/Share $18.47 Unrealized @ Report Date +125.0%
TECK TECK RESOURCES LTD 0.0%
Value $3,113 Shares 65 Share Price $47.89 Est. Cost/Share $43.32 Unrealized @ Report Date +10.6%
EVI EVI INDUSTRIES INC 0.0%
Value $3,105 Shares 126 Share Price $24.64 Est. Cost/Share $17.50 Unrealized @ Report Date +40.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $3,105 Shares 300 Share Price $10.35 Est. Cost/Share $9.55 Unrealized @ Report Date +8.4%
RXST RXSIGHT INC 0.0%
Value $3,095 Shares 297 Share Price $10.42 Est. Cost/Share $34.91 Unrealized @ Report Date -70.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3,047 Shares 372 Share Price $8.19 Est. Cost/Share $8.46 Unrealized @ Report Date -3.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3,008 Shares 473 Share Price $6.36 Est. Cost/Share $7.04 Unrealized @ Report Date -9.7%
ZIP ZIPRECRUITER INC 0.0%
Value $2,991 Shares 767 Share Price $3.90 Est. Cost/Share $11.67 Unrealized @ Report Date -66.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,981 Shares 2,592 Share Price $1.15 Est. Cost/Share $0.64 Unrealized @ Report Date +78.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2,979 Shares 716 Share Price $4.16 Est. Cost/Share $1.40 Unrealized @ Report Date +196.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,948 Shares 313 Share Price $9.42 Est. Cost/Share $15.20 Unrealized @ Report Date -38.0%
NOK NOKIA OYJ 0.0%
Value $2,944 Shares 455 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 0.0%
Value $2,937 Shares 27 Share Price $108.78 Est. Cost/Share $104.54 Unrealized @ Report Date +4.1%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $2,928 Shares 87 Share Price $33.66 Est. Cost/Share $20.59 Unrealized @ Report Date +63.0%
ACI ALBERTSONS COS INC 0.0%
Value $2,919 Shares 170 Share Price $17.17 Est. Cost/Share $19.97 Unrealized @ Report Date -14.8%
JOYY JOYY INC 0.0%
Value $2,914 Shares 45 Share Price $64.76 Est. Cost/Share $61.08 Unrealized @ Report Date +6.0%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value $2,837 Shares 72 Share Price $39.40 Est. Cost/Share $39.18 Unrealized @ Report Date +0.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2,829 Shares 301 Share Price $9.40 Est. Cost/Share $6.98 Unrealized @ Report Date +34.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2,812 Shares 303 Share Price $9.28 Est. Cost/Share $5.92 Unrealized @ Report Date +56.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $2,790 Shares 57 Share Price $48.95 Est. Cost/Share $41.66 Unrealized @ Report Date +17.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,755 Shares 50 Share Price $55.10 Est. Cost/Share $53.24 Unrealized @ Report Date +3.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $2,751 Shares 305 Share Price $9.02 Est. Cost/Share $25.57 Unrealized @ Report Date -64.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,722 Shares 257 Share Price $10.59 Est. Cost/Share $10.92 Unrealized @ Report Date -3.0%
TLK TELKOM INDONESIA PERSERO TBK PT 0.0%
Value $2,715 Shares 129 Share Price $21.05 Est. Cost/Share $20.42 Unrealized @ Report Date +3.1%
EVGO EVGO INC 0.0%
Value $2,715 Shares 933 Share Price $2.91 Est. Cost/Share $3.09 Unrealized @ Report Date -5.8%
TTGT TECHTARGET INC 0.0%
Value $2,705 Shares 501 Share Price $5.40 Est. Cost/Share $20.16 Unrealized @ Report Date -73.2%
PHI PLDT INC 0.0%
Value $2,696 Shares 124 Share Price $21.74 Est. Cost/Share $20.53 Unrealized @ Report Date +5.9%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $2,689 Shares 957 Share Price $2.81 Est. Cost/Share $3.20 Unrealized @ Report Date -12.3%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $2,676 Shares 79 Share Price $33.87 * Est. Cost/Share $7.63 Unrealized @ Report Date +307.1%
REKR REKOR SYSTEMS INC 0.0%
Value $2,657 Shares 1,925 Share Price $1.38 Est. Cost/Share $1.05 Unrealized @ Report Date +31.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $2,655 Shares 581 Share Price $4.57 Est. Cost/Share $4.44 Unrealized @ Report Date +2.9%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $2,654 Shares 1,589 Share Price $1.67 Est. Cost/Share $0.71 Unrealized @ Report Date +134.7%
SHC SOTERA HEALTH CO 0.0%
Value $2,646 Shares 150 Share Price $17.64 Est. Cost/Share $14.18 Unrealized @ Report Date +24.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $2,631 Shares 139 Share Price $18.93 Est. Cost/Share $20.60 Unrealized @ Report Date -8.9%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $2,624 Shares 1,466 Share Price $1.79 Est. Cost/Share $6.78 Unrealized @ Report Date -73.6%
SRI STONERIDGE INC 0.0%
Value $2,611 Shares 451 Share Price $5.79 Est. Cost/Share $12.94 Unrealized @ Report Date -55.3%
GOGO GOGO INC 0.0%
Value $2,610 Shares 560 Share Price $4.66 Est. Cost/Share $10.48 Unrealized @ Report Date -55.5%
MAX MEDIAALPHA INC 0.0%
Value $2,603 Shares 201 Share Price $12.95 Est. Cost/Share $9.76 Unrealized @ Report Date +32.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2,593 Shares 1,229 Share Price $2.11 Est. Cost/Share $1.07 Unrealized @ Report Date +96.3%
HTHT H WORLD GROUP LTD 0.0%
Value $2,588 Shares 55 Share Price $47.05 Est. Cost/Share $43.17 Unrealized @ Report Date +9.0%
ARKO ARKO CORP 0.0%
Value $2,465 Shares 543 Share Price $4.54 Est. Cost/Share $4.30 Unrealized @ Report Date +5.6%
XP XP INC 0.0%
Value $2,456 Shares 150 Share Price $16.37 Est. Cost/Share $17.93 Unrealized @ Report Date -8.7%
STM STMICROELECTRONICS NV 0.0%
Value $2,438 Shares 94 Share Price $25.94 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $2,422 Shares 548 Share Price $4.42 Est. Cost/Share $3.61 Unrealized @ Report Date +22.4%
GPRO GOPRO INC 0.0%
Value $2,411 Shares 1,710 Share Price $1.41 Est. Cost/Share $1.16 Unrealized @ Report Date +21.2%
GEF/B GREIF INC 0.0%
Value $2,389 Shares 31 Share Price $77.06 * Est. Cost/Share $49.21 Unrealized @ Report Date +51.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,386 Shares 81 Share Price $29.46 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2,356 Shares 409 Share Price $5.76 Est. Cost/Share $4.47 Unrealized @ Report Date +28.9%
CRML CRITICAL METALS CORP 0.0%
Value $2,346 Shares 338 Share Price $6.94 Est. Cost/Share $5.53 Unrealized @ Report Date +25.5%
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $2,336 Shares 287 Share Price $8.14 Est. Cost/Share $7.26 Unrealized @ Report Date +12.1%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value $2,319 Shares 86 Share Price $26.97 Est. Cost/Share $31.25 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2,317 Shares 138 Share Price $16.79 Est. Cost/Share $22.58 Unrealized @ Report Date -25.6%
CLYM CLIMB BIO INC 0.0%
Value $2,292 Shares 573 Share Price $4.00 Est. Cost/Share $1.24 Unrealized @ Report Date +221.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2,261 Shares 86 Share Price $26.29 Est. Cost/Share $12.92 Unrealized @ Report Date +103.5%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $2,223 Shares 159 Share Price $13.98 Est. Cost/Share $11.50 Unrealized @ Report Date +21.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,216 Shares 343 Share Price $6.46 Est. Cost/Share $3.17 Unrealized @ Report Date +103.8%
GCO GENESCO INC 0.0%
Value $2,205 Shares 89 Share Price $24.78 Est. Cost/Share $20.91 Unrealized @ Report Date +18.4%
IVVD INVIVYD INC 0.0%
Value $2,196 Shares 889 Share Price $2.47 Est. Cost/Share $0.76 Unrealized @ Report Date +226.7%
TAL TAL EDUCATION GROUP 0.0%
Value $2,182 Shares 200 Share Price $10.91 Est. Cost/Share $10.51 Unrealized @ Report Date +3.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,181 Shares 17 Share Price $128.29 Est. Cost/Share $107.74 Unrealized @ Report Date +19.1%
SES SES AI CORP 0.0%
Value $2,173 Shares 1,207 Share Price $1.80 Est. Cost/Share $0.76 Unrealized @ Report Date +137.7%
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value $2,171 Shares 137 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $2,168 Shares 892 Share Price $2.43 Est. Cost/Share $1.93 Unrealized @ Report Date +26.1%
PAYS PAYSIGN INC 0.0%
Value $2,163 Shares 420 Share Price $5.15 Est. Cost/Share $2.92 Unrealized @ Report Date +76.6%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $2,155 Shares 109 Share Price $19.77 Est. Cost/Share $25.10 Unrealized @ Report Date -21.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2,125 Shares 462 Share Price $4.60 Est. Cost/Share $5.04 Unrealized @ Report Date -8.7%
BZ KANZHUN LTD 0.0%
Value $2,120 Shares 104 Share Price $20.38 Est. Cost/Share $21.61 Unrealized @ Report Date -5.7%
VEL VELOCITY FINANCIAL INC 0.0%
Value $2,076 Shares 100 Share Price $20.76 Est. Cost/Share $10.64 Unrealized @ Report Date +95.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $2,074 Shares 160 Share Price $12.96 Est. Cost/Share $13.65 Unrealized @ Report Date -5.1%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $2,070 Shares 637 Share Price $3.25 Est. Cost/Share $2.86 Unrealized @ Report Date +13.7%
ALC ALCON AG 0.0%
Value $2,049 Shares 26 Share Price $78.81 Est. Cost/Share $67.49 Unrealized @ Report Date +16.8%
OCGN OCUGEN INC 0.0%
Value $2,039 Shares 1,510 Share Price $1.35 Est. Cost/Share $0.83 Unrealized @ Report Date +62.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2,035 Shares 342 Share Price $5.95 Est. Cost/Share $2.94 Unrealized @ Report Date +102.4%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value $2,016 Shares 67 Share Price $30.09 Est. Cost/Share $20.52 Unrealized @ Report Date +46.6%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $1,988 Shares 289 Share Price $6.88 Est. Cost/Share $5.09 Unrealized @ Report Date +35.1%
CRVO CERVOMED INC 0.0%
Value $1,983 Shares 251 Share Price $7.90 Est. Cost/Share $4.87 Unrealized @ Report Date +62.3%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $1,972 Shares 72 Share Price $27.39 Est. Cost/Share $27.67 Unrealized @ Report Date -1.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $1,927 Shares 144 Share Price $13.38 Est. Cost/Share $11.99 Unrealized @ Report Date +11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,911 Shares 932 Share Price $2.05 Est. Cost/Share $15.57 Unrealized @ Report Date -86.8%
KURA KURA ONCOLOGY INC 0.0%
Value $1,901 Shares 183 Share Price $10.39 Est. Cost/Share $11.07 Unrealized @ Report Date -6.2%
RMNI RIMINI STREET INC 0.0%
Value $1,859 Shares 479 Share Price $3.88 Est. Cost/Share $2.71 Unrealized @ Report Date +43.1%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $1,859 Shares 58 Share Price $32.05 Est. Cost/Share $28.98 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1,840 Shares 80 Share Price $23.00 Est. Cost/Share $63.59 Unrealized @ Report Date -63.8%
SB SAFE BULKERS INC 0.0%
Value $1,827 Shares 379 Share Price $4.82 Est. Cost/Share $4.38 Unrealized @ Report Date +10.0%
RDVT RED VIOLET INC 0.0%
Value $1,822 Shares 32 Share Price $56.94 Est. Cost/Share $37.11 Unrealized @ Report Date +53.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,807 Shares 35 Share Price $51.63 Est. Cost/Share $65.04 Unrealized @ Report Date -20.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1,806 Shares 138 Share Price $13.09 Est. Cost/Share $5.44 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1,795 Shares 47 Share Price $38.19 Est. Cost/Share $36.74 Unrealized @ Report Date +3.9%
AKO/A EMBOTELLADORA ANDINA SA 0.0%
Value $1,794 Shares 77 Share Price $23.30 Est. Cost/Share $21.61 Unrealized @ Report Date +7.8%
CABA CABALETTA BIO INC 0.0%
Value $1,776 Shares 811 Share Price $2.19 Est. Cost/Share $3.62 Unrealized @ Report Date -39.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,776 Shares 85 Share Price $20.89 Est. Cost/Share $19.80 Unrealized @ Report Date +5.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1,772 Shares 547 Share Price $3.24 Est. Cost/Share $4.08 Unrealized @ Report Date -20.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,770 Shares 1,383 Share Price $1.28 Est. Cost/Share $2.00 Unrealized @ Report Date -36.1%
CTGO CONTANGO ORE INC 0.0%
Value $1,743 Shares 66 Share Price $26.41 Est. Cost/Share $14.05 Unrealized @ Report Date +88.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $1,724 Shares 51 Share Price $33.80 Est. Cost/Share $20.92 Unrealized @ Report Date +61.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,718 Shares 24 Share Price $71.58 Est. Cost/Share $116.06 Unrealized @ Report Date -38.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,717 Shares 437 Share Price $3.93 Est. Cost/Share $4.67 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $1,703 Shares 32 Share Price $53.22 Est. Cost/Share $52.68 Unrealized @ Report Date +1.0%
QUIK QUICKLOGIC CORP 0.0%
Value $1,695 Shares 282 Share Price $6.01 Est. Cost/Share $6.07 Unrealized @ Report Date -0.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,693 Shares 806 Share Price $2.10 Est. Cost/Share $4.13 Unrealized @ Report Date -49.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,655 Shares 161 Share Price $10.28 Est. Cost/Share $8.25 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1,653 Shares 1,312 Share Price $1.26 Est. Cost/Share $1.59 Unrealized @ Report Date -21.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,631 Shares 1,026 Share Price $1.59 Est. Cost/Share $3.13 Unrealized @ Report Date -49.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1,625 Shares 26 Share Price $62.50 Est. Cost/Share $30.63 Unrealized @ Report Date +104.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1,621 Shares 1,126 Share Price $1.44 Est. Cost/Share $1.54 Unrealized @ Report Date -6.5%
NC NACCO INDUSTRIES INC 0.0%
Value $1,618 Shares 33 Share Price $49.03 Est. Cost/Share $31.51 Unrealized @ Report Date +55.6%
TGLS TECNOGLASS INC 0.0%
Value $1,615 Shares 32 Share Price $50.47 Est. Cost/Share $69.95 Unrealized @ Report Date -28.1%
RBRK RUBRIK INC 0.0%
Value $1,606 Shares 21 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,602 Shares 2,252 Share Price $0.71 Est. Cost/Share $0.68 Unrealized @ Report Date +4.6%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1,599 Shares 41 Share Price $39.00 Est. Cost/Share $45.38 Unrealized @ Report Date -14.1%
ALEC ALECTOR INC 0.0%
Value $1,585 Shares 1,016 Share Price $1.56 Est. Cost/Share $2.72 Unrealized @ Report Date -42.7%
EVEX EVE HOLDING INC 0.0%
Value $1,564 Shares 392 Share Price $3.99 Est. Cost/Share $4.09 Unrealized @ Report Date -2.4%
OPRA OPERA LTD 0.0%
Value $1,558 Shares 110 Share Price $14.16 Est. Cost/Share $14.75 Unrealized @ Report Date -4.0%
GRND GRINDR INC 0.0%
Value $1,557 Shares 115 Share Price $13.54 Est. Cost/Share $18.12 Unrealized @ Report Date -25.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,542 Shares 15 Share Price $102.80 Est. Cost/Share $85.09 Unrealized @ Report Date +20.8%
WDH WATERDROP INC 0.0%
Value $1,539 Shares 810 Share Price $1.90 Est. Cost/Share $1.78 Unrealized @ Report Date +6.6%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $1,533 Shares 43 Share Price $35.65 Est. Cost/Share $29.16 Unrealized @ Report Date +21.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,531 Shares 2,289 Share Price $0.67 * Est. Cost/Share $0.86 Unrealized @ Report Date -31.2%
NEXT NEXTDECADE CORP 0.0%
Value $1,502 Shares 285 Share Price $5.27 Est. Cost/Share $7.28 Unrealized @ Report Date -27.6%
TELFY TELEFONICA SA 0.0%
Value $1,500 Shares 330 Share Price $4.55 * Est. Cost/Share $4.51 Unrealized @ Report Date -10.1%
NKTX NKARTA INC 0.0%
Value $1,495 Shares 808 Share Price $1.85 Est. Cost/Share $2.55 Unrealized @ Report Date -27.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $1,462 Shares 25 Share Price $58.48 Est. Cost/Share $32.84 Unrealized @ Report Date +78.0%
THRY THRYV HOLDINGS INC 0.0%
Value $1,458 Shares 241 Share Price $6.05 Est. Cost/Share $13.76 Unrealized @ Report Date -56.0%
HFFG HF FOODS GROUP INC 0.0%
Value $1,453 Shares 676 Share Price $2.15 Est. Cost/Share $3.04 Unrealized @ Report Date -29.3%
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value $1,437 Shares 288 Share Price $4.99 Est. Cost/Share $4.07 Unrealized @ Report Date +22.7%
UA UNDER ARMOUR INC 0.0%
Value $1,421 Shares 296 Share Price $4.80 Est. Cost/Share $4.45 Unrealized @ Report Date +7.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,408 Shares 1,028 Share Price $1.37 Est. Cost/Share $2.91 Unrealized @ Report Date -52.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,407 Shares 584 Share Price $2.41 Est. Cost/Share $5.58 Unrealized @ Report Date -56.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1,403 Shares 82 Share Price $17.11 Est. Cost/Share $29.18 Unrealized @ Report Date -41.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,366 Shares 14 Share Price $97.57 Est. Cost/Share $135.87 Unrealized @ Report Date -28.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,366 Shares 62 Share Price $22.03 Est. Cost/Share $22.28 Unrealized @ Report Date -1.1%
LAZ LAZARD INC 0.0%
Value $1,360 Shares 28 Share Price $48.57 Est. Cost/Share $53.93 Unrealized @ Report Date -10.0%
ULBI ULTRALIFE CORP 0.0%
Value $1,350 Shares 236 Share Price $5.72 Est. Cost/Share $6.07 Unrealized @ Report Date -5.8%
NWL NEWELL BRANDS INC 0.0%
Value $1,335 Shares 359 Share Price $3.72 Est. Cost/Share $5.43 Unrealized @ Report Date -31.5%
AXIA/PC AXIA ENERGIA 0.0%
Value $1,316 Shares 153 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $1,310 Shares 897 Share Price $1.46 Est. Cost/Share $0.96 Unrealized @ Report Date +51.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,308 Shares 1,331 Share Price $0.98 Est. Cost/Share $2.45 Unrealized @ Report Date -59.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1,306 Shares 370 Share Price $3.53 Est. Cost/Share $1.74 Unrealized @ Report Date +102.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,303 Shares 958 Share Price $1.36 Est. Cost/Share $2.12 Unrealized @ Report Date -35.8%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $1,290 Shares 22 Share Price $58.64 Est. Cost/Share $28.32 Unrealized @ Report Date +107.0%
AGEN AGENUS INC 0.0%
Value $1,287 Shares 410 Share Price $3.14 Est. Cost/Share $3.46 Unrealized @ Report Date -9.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,280 Shares 39 Share Price $32.82 Est. Cost/Share $34.24 Unrealized @ Report Date -4.2%
TREE LENDINGTREE INC 0.0%
Value $1,274 Shares 24 Share Price $53.08 Est. Cost/Share $63.41 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $1,269 Shares 23 Share Price $55.17 * Est. Cost/Share $82.72 Unrealized @ Report Date -38.7%
PEPG PEPGEN INC 0.0%
Value $1,269 Shares 195 Share Price $6.51 Est. Cost/Share $1.79 Unrealized @ Report Date +263.6%
FSTR L B FOSTER CO 0.0%
Value $1,267 Shares 47 Share Price $26.96 Est. Cost/Share $22.05 Unrealized @ Report Date +22.2%
DLHC DLH HOLDINGS CORP 0.0%
Value $1,266 Shares 224 Share Price $5.65 Est. Cost/Share $7.02 Unrealized @ Report Date -19.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1,265 Shares 141 Share Price $8.97 Est. Cost/Share $5.52 Unrealized @ Report Date +62.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,256 Shares 50 Share Price $25.12 * Est. Cost/Share $45.88 Unrealized @ Report Date -48.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1,250 Shares 1,106 Share Price $1.13 Est. Cost/Share $12.67 Unrealized @ Report Date -91.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1,247 Shares 897 Share Price $1.39 * Est. Cost/Share $0.09 Unrealized @ Report Date -21.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,244 Shares 141 Share Price $8.82 Est. Cost/Share $4.94 Unrealized @ Report Date +78.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,241 Shares 129 Share Price $9.62 Est. Cost/Share $15.50 Unrealized @ Report Date -37.9%
CHGG CHEGG INC 0.0%
Value $1,230 Shares 1,323 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date +0.6%
OEC ORION SA 0.0%
Value $1,224 Shares 229 Share Price $5.34 Est. Cost/Share $13.19 Unrealized @ Report Date -60.0%
DDD 3D SYSTEMS CORP 0.0%
Value $1,214 Shares 686 Share Price $1.77 Est. Cost/Share $5.63 Unrealized @ Report Date -68.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $1,213 Shares 153 Share Price $7.93 Est. Cost/Share $3.27 Unrealized @ Report Date +142.2%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $1,207 Shares 205 Share Price $5.89 Est. Cost/Share $5.40 Unrealized @ Report Date +9.0%
KLTR KALTURA INC 0.0%
Value $1,197 Shares 730 Share Price $1.64 Est. Cost/Share $1.72 Unrealized @ Report Date -4.6%
CBAN COLONY BANKCORP INC 0.0%
Value $1,158 Shares 65 Share Price $17.82 Est. Cost/Share $9.36 Unrealized @ Report Date +89.3%
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value $1,143 Shares 204 Share Price $5.60 * Est. Cost/Share $5.83 Unrealized @ Report Date -6.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,139 Shares 320 Share Price $3.56 Est. Cost/Share $9.33 Unrealized @ Report Date -61.8%
CVRX CVRX INC 0.0%
Value $1,129 Shares 159 Share Price $7.10 Est. Cost/Share $7.99 Unrealized @ Report Date -11.2%
TG TREDEGAR CORP 0.0%
Value $1,127 Shares 157 Share Price $7.18 Est. Cost/Share $7.34 Unrealized @ Report Date -2.2%
SRCE 1ST SOURCE CORP 0.0%
Value $1,125 Shares 18 Share Price $62.50 Est. Cost/Share $41.94 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1,105 Shares 961 Share Price $1.15 Est. Cost/Share $1.19 Unrealized @ Report Date -3.5%
VSTM VERASTEM INC 0.0%
Value $1,104 Shares 143 Share Price $7.72 Est. Cost/Share $5.41 Unrealized @ Report Date +42.6%
ABEV AMBEV SA 0.0%
Value $1,088 Shares 415 Share Price $2.62 * Est. Cost/Share $2.38 Unrealized @ Report Date +3.7%
PRTA PROTHENA CORP PLC 0.0%
Value $1,070 Shares 112 Share Price $9.55 Est. Cost/Share $36.05 Unrealized @ Report Date -73.5%
TWIN TWIN DISC INC 0.0%
Value $1,068 Shares 64 Share Price $16.69 Est. Cost/Share $9.55 Unrealized @ Report Date +74.3%
SSP EW SCRIPPS CO/THE 0.0%
Value $1,061 Shares 266 Share Price $3.99 Est. Cost/Share $1.83 Unrealized @ Report Date +117.8%
VERX VERTEX INC 0.0%
Value $1,058 Shares 53 Share Price $19.96 Est. Cost/Share $42.07 Unrealized @ Report Date -52.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $1,042 Shares 43 Share Price $24.23 Est. Cost/Share $19.25 Unrealized @ Report Date +25.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1,034 Shares 130 Share Price $7.95 Est. Cost/Share $6.29 Unrealized @ Report Date +26.4%
THFF FIRST FINANCIAL CORP 0.0%
Value $1,027 Shares 17 Share Price $60.41 Est. Cost/Share $36.75 Unrealized @ Report Date +62.9%
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value $1,007 Shares 39 Share Price $25.82 Est. Cost/Share $25.50 Unrealized @ Report Date +1.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $993 Shares 60 Share Price $16.55 Est. Cost/Share $13.63 Unrealized @ Report Date +21.4%
ATLO AMES NATIONAL CORP 0.0%
Value $987 Shares 43 Share Price $22.95 Est. Cost/Share $17.29 Unrealized @ Report Date +32.8%
INR INFINITY NATURAL RESOURCES INC 0.0%
Value $972 Shares 66 Share Price $14.73 Est. Cost/Share $15.21 Unrealized @ Report Date -3.2%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $972 Shares 14 Share Price $69.43 Est. Cost/Share $41.68 Unrealized @ Report Date +65.5%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value $962 Shares 121 Share Price $7.95 Est. Cost/Share $9.65 Unrealized @ Report Date -17.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $957 Shares 318 Share Price $3.01 Est. Cost/Share $1.17 Unrealized @ Report Date +156.2%
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%
Value $955 Shares 522 Share Price $1.83 Est. Cost/Share $1.98 Unrealized @ Report Date -7.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $944 Shares 30 Share Price $31.47 Est. Cost/Share $64.23 Unrealized @ Report Date -51.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $941 Shares 115 Share Price $8.18 Est. Cost/Share $6.31 Unrealized @ Report Date +29.6%
MDRR MEDALIST DIVERSIFIED REIT INC 0.0%
Value $936 Shares 75 Share Price $12.48 Est. Cost/Share $12.35 Unrealized @ Report Date —
LZM LIFEZONE METALS LTD 0.0%
Value $935 Shares 219 Share Price $4.27 Est. Cost/Share $3.72 Unrealized @ Report Date +14.7%
NGNE NEUROGENE INC 0.0%
Value $927 Shares 45 Share Price $20.60 Est. Cost/Share $17.37 Unrealized @ Report Date +18.6%
URG UR-ENERGY INC 0.0%
Value $910 Shares 655 Share Price $1.39 Est. Cost/Share $1.23 Unrealized @ Report Date +12.7%
BVS BIOVENTUS INC 0.0%
Value $908 Shares 122 Share Price $7.44 Est. Cost/Share $6.94 Unrealized @ Report Date +7.2%
OABI OMNIAB INC 0.0%
Value $907 Shares 490 Share Price $1.85 Est. Cost/Share $3.06 Unrealized @ Report Date -39.6%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value $894 Shares 71 Share Price $12.59 Est. Cost/Share $9.58 Unrealized @ Report Date +31.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $892 Shares 79 Share Price $11.29 Est. Cost/Share $19.87 Unrealized @ Report Date -43.2%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $887 Shares 15 Share Price $59.13 Est. Cost/Share $34.98 Unrealized @ Report Date +68.3%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $886 Shares 25 Share Price $35.44 Est. Cost/Share $16.97 Unrealized @ Report Date +107.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $878 Shares 883 Share Price $0.99 Est. Cost/Share $0.79 Unrealized @ Report Date +26.7%
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value $872 Shares 14 Share Price $62.29 Est. Cost/Share $49.53 Unrealized @ Report Date +24.8%
TLYS TILLY'S INC 0.0%
Value $870 Shares 437 Share Price $1.99 Est. Cost/Share $1.38 Unrealized @ Report Date +44.7%
TBCH TURTLE BEACH CORP 0.0%
Value $870 Shares 62 Share Price $14.03 Est. Cost/Share $14.92 Unrealized @ Report Date -5.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $854 Shares 22 Share Price $38.82 Est. Cost/Share $21.69 Unrealized @ Report Date +78.9%
AEG AEGON LTD 0.0%
Value $848 Shares 110 Share Price $7.71 Est. Cost/Share $7.65 Unrealized @ Report Date +0.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $846 Shares 20 Share Price $42.30 Est. Cost/Share $11.24 Unrealized @ Report Date +276.3%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $839 Shares 31 Share Price $27.06 Est. Cost/Share $27.66 Unrealized @ Report Date -2.1%
MGX METAGENOMI INC 0.0%
Value $828 Shares 511 Share Price $1.62 Est. Cost/Share $2.30 Unrealized @ Report Date -29.5%
RBB RBB BANCORP 0.0%
Value $826 Shares 40 Share Price $20.65 Est. Cost/Share $14.19 Unrealized @ Report Date +45.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $825 Shares 18 Share Price $45.83 Est. Cost/Share $24.63 Unrealized @ Report Date +85.3%
NPCE NEUROPACE INC 0.0%
Value $818 Shares 53 Share Price $15.43 Est. Cost/Share $8.84 Unrealized @ Report Date +74.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $815 Shares 574 Share Price $1.42 Est. Cost/Share $2.11 Unrealized @ Report Date -32.7%
WALD WALDENCAST PLC 0.0%
Value $812 Shares 432 Share Price $1.88 Est. Cost/Share $2.31 Unrealized @ Report Date -18.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $804 Shares 110 Share Price $7.31 Est. Cost/Share $9.91 Unrealized @ Report Date -26.3%
ABSI ABSCI CORP 0.0%
Value $803 Shares 230 Share Price $3.49 Est. Cost/Share $3.65 Unrealized @ Report Date -4.5%
METCB RAMACO RESOURCES INC 0.0%
Value $799 Shares 68 Share Price $11.75 Est. Cost/Share $8.76 Unrealized @ Report Date +34.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $798 Shares 14 Share Price $57.00 Est. Cost/Share $32.26 Unrealized @ Report Date +75.2%
YETI YETI HOLDINGS INC 0.0%
Value $795 Shares 18 Share Price $44.17 Est. Cost/Share $38.58 Unrealized @ Report Date +14.5%
BTBT BIT DIGITAL INC 0.0%
Value $786 Shares 416 Share Price $1.89 Est. Cost/Share $3.00 Unrealized @ Report Date -36.9%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $776 Shares 22 Share Price $35.27 Est. Cost/Share $25.91 Unrealized @ Report Date +35.7%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $773 Shares 15 Share Price $51.53 Est. Cost/Share $26.10 Unrealized @ Report Date +97.4%
TBRG TRUBRIDGE INC 0.0%
Value $772 Shares 35 Share Price $22.06 Est. Cost/Share $9.12 Unrealized @ Report Date +142.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $770 Shares 25 Share Price $30.80 Est. Cost/Share $9.11 Unrealized @ Report Date +237.7%
RDNW RIDENOW GROUP INC 0.0%
Value $762 Shares 138 Share Price $5.52 Est. Cost/Share $4.68 Unrealized @ Report Date +18.0%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value $758 Shares 30 Share Price $25.27 Est. Cost/Share $24.05 Unrealized @ Report Date +5.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $755 Shares 41 Share Price $18.41 Est. Cost/Share $9.84 Unrealized @ Report Date +87.3%
STEM STEM INC 0.0%
Value $753 Shares 50 Share Price $15.06 Est. Cost/Share $8.97 Unrealized @ Report Date +67.8%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value $752 Shares 96 Share Price $7.83 Est. Cost/Share $7.89 Unrealized @ Report Date -0.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $746 Shares 14 Share Price $53.29 Est. Cost/Share $48.87 Unrealized @ Report Date +9.1%
CXDO CREXENDO INC 0.0%
Value $738 Shares 114 Share Price $6.47 Est. Cost/Share $5.22 Unrealized @ Report Date +23.9%
WTI W&T OFFSHORE INC 0.0%
Value $732 Shares 449 Share Price $1.63 Est. Cost/Share $1.85 Unrealized @ Report Date -11.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $730 Shares 68 Share Price $10.74 Est. Cost/Share $11.99 Unrealized @ Report Date -10.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $722 Shares 50 Share Price $14.44 Est. Cost/Share $13.49 Unrealized @ Report Date +7.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $720 Shares 102 Share Price $7.06 Est. Cost/Share $10.66 Unrealized @ Report Date -33.8%
SWIM LATHAM GROUP INC 0.0%
Value $718 Shares 113 Share Price $6.35 Est. Cost/Share $4.05 Unrealized @ Report Date +56.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $717 Shares 362 Share Price $1.98 Est. Cost/Share $15.01 Unrealized @ Report Date -86.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $717 Shares 27 Share Price $26.56 Est. Cost/Share $23.15 Unrealized @ Report Date +13.7%
ESCA ESCALADE INC 0.0%
Value $715 Shares 53 Share Price $13.49 Est. Cost/Share $13.44 Unrealized @ Report Date -0.7%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $708 Shares 43 Share Price $16.47 Est. Cost/Share $9.69 Unrealized @ Report Date +68.9%
SAIL SAILPOINT INC 0.0%
Value $708 Shares 35 Share Price $20.23 Est. Cost/Share $20.84 Unrealized @ Report Date -2.9%
LPRO OPEN LENDING CORP 0.0%
Value $707 Shares 456 Share Price $1.55 Est. Cost/Share $2.73 Unrealized @ Report Date -43.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $694 Shares 82 Share Price $8.46 * Est. Cost/Share $7.63 Unrealized @ Report Date -17.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $692 Shares 31 Share Price $22.32 Est. Cost/Share $21.88 Unrealized @ Report Date +2.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $684 Shares 4 Share Price $171.00 Est. Cost/Share $156.86 Unrealized @ Report Date +9.0%
FSBC FIVE STAR BANCORP 0.0%
Value $680 Shares 19 Share Price $35.79 Est. Cost/Share $19.93 Unrealized @ Report Date +78.4%
BKV BKV CORP 0.0%
Value $679 Shares 25 Share Price $27.16 Est. Cost/Share $20.67 Unrealized @ Report Date +31.4%
GEVO GEVO INC 0.0%
Value $678 Shares 339 Share Price $2.00 Est. Cost/Share $3.56 Unrealized @ Report Date -43.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $678 Shares 72 Share Price $9.42 Est. Cost/Share $7.56 Unrealized @ Report Date +24.6%
SG SWEETGREEN INC 0.0%
Value $676 Shares 100 Share Price $6.76 Est. Cost/Share $14.35 Unrealized @ Report Date -52.9%
PCB PCB BANCORP 0.0%
Value $671 Shares 31 Share Price $21.65 Est. Cost/Share $14.25 Unrealized @ Report Date +51.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $670 Shares 21 Share Price $31.90 Est. Cost/Share $43.81 Unrealized @ Report Date -27.2%
QSI QUANTUM-SI INC 0.0%
Value $669 Shares 608 Share Price $1.10 Est. Cost/Share $1.22 Unrealized @ Report Date -9.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $666 Shares 88 Share Price $7.57 Est. Cost/Share $7.37 Unrealized @ Report Date +2.7%
BH BIGLARI HOLDINGS INC 0.0%
Value $665 Shares 2 Share Price $332.50 Est. Cost/Share $242.69 Unrealized @ Report Date +37.0%
SMID SMITH-MIDLAND CORP 0.0%
Value $654 Shares 18 Share Price $36.33 Est. Cost/Share $30.57 Unrealized @ Report Date +18.9%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value $631 Shares 58 Share Price $10.88 Est. Cost/Share $10.13 Unrealized @ Report Date +6.8%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $630 Shares 10 Share Price $63.00 Est. Cost/Share $101.79 Unrealized @ Report Date -38.1%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $617 Shares 92 Share Price $6.71 Est. Cost/Share $6.75 Unrealized @ Report Date -0.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $616 Shares 360 Share Price $1.71 Est. Cost/Share $1.41 Unrealized @ Report Date +21.4%
JRVR JAMES RIVER GROUP HOLDINGS INC 0.0%
Value $604 Shares 95 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $601 Shares 48 Share Price $12.52 Est. Cost/Share $11.68 Unrealized @ Report Date +7.0%
PATH UIPATH INC 0.0%
Value $590 Shares 36 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
DIBS 1STDIBS.COM INC 0.0%
Value $581 Shares 97 Share Price $5.99 Est. Cost/Share $2.59 Unrealized @ Report Date +131.2%
RZLV REZOLVE AI PLC 0.0%
Value $578 Shares 225 Share Price $2.57 Est. Cost/Share $3.94 Unrealized @ Report Date -34.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $576 Shares 120 Share Price $4.80 Est. Cost/Share $16.70 Unrealized @ Report Date -71.3%
EHTH EHEALTH INC 0.0%
Value $570 Shares 124 Share Price $4.60 Est. Cost/Share $5.01 Unrealized @ Report Date -8.2%
FOSL FOSSIL GROUP INC 0.0%
Value $564 Shares 150 Share Price $3.76 Est. Cost/Share $1.12 Unrealized @ Report Date +235.6%
MGNX MACROGENICS INC 0.0%
Value $559 Shares 347 Share Price $1.61 Est. Cost/Share $6.14 Unrealized @ Report Date -73.8%
BY BYLINE BANCORP INC 0.0%
Value $554 Shares 19 Share Price $29.16 Est. Cost/Share $23.79 Unrealized @ Report Date +22.1%
UIS UNISYS CORP 0.0%
Value $552 Shares 200 Share Price $2.76 Est. Cost/Share $4.29 Unrealized @ Report Date -35.6%
QTTB Q32 BIO INC 0.0%
Value $551 Shares 166 Share Price $3.32 Est. Cost/Share $1.70 Unrealized @ Report Date +94.8%
BALY BALLY'S CORP 0.0%
Value $545 Shares 33 Share Price $16.52 Est. Cost/Share $10.06 Unrealized @ Report Date +64.3%
HBT HBT FINANCIAL INC 0.0%
Value $543 Shares 21 Share Price $25.86 Est. Cost/Share $18.31 Unrealized @ Report Date +41.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $531 Shares 57 Share Price $9.32 Est. Cost/Share $14.21 Unrealized @ Report Date -34.4%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value $530 Shares 20 Share Price $26.50 Est. Cost/Share $17.88 Unrealized @ Report Date +48.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $529 Shares 52 Share Price $10.17 Est. Cost/Share $10.76 Unrealized @ Report Date -5.5%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $529 Shares 28 Share Price $18.89 Est. Cost/Share $18.15 Unrealized @ Report Date +4.2%
MKZR MACKENZIE REALTY CAPITAL INC 0.0%
Value $525 Shares 130 Share Price $4.04 Est. Cost/Share $4.98 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $523 Shares 20 Share Price $26.15 Est. Cost/Share $16.97 Unrealized @ Report Date +53.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $522 Shares 387 Share Price $1.35 Est. Cost/Share $4.38 Unrealized @ Report Date -69.2%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value $518 Shares 24 Share Price $21.58 Est. Cost/Share $14.47 Unrealized @ Report Date +49.1%
STRO SUTRO BIOPHARMA INC 0.0%
Value $509 Shares 44 Share Price $11.57 Est. Cost/Share $9.49 Unrealized @ Report Date +21.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $507 Shares 51 Share Price $9.94 Est. Cost/Share $7.70 Unrealized @ Report Date +29.1%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $507 Shares 62 Share Price $8.18 Est. Cost/Share $3.80 Unrealized @ Report Date +114.8%
XOMA XOMA ROYALTY CORP 0.0%
Value $505 Shares 19 Share Price $26.58 Est. Cost/Share $23.15 Unrealized @ Report Date +14.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $504 Shares 13 Share Price $38.77 Est. Cost/Share $30.87 Unrealized @ Report Date +24.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $502 Shares 97 Share Price $5.18 Est. Cost/Share $4.04 Unrealized @ Report Date +28.3%
SMRT SMARTRENT INC 0.0%
Value $493 Shares 244 Share Price $2.02 Est. Cost/Share $1.92 Unrealized @ Report Date +5.4%
EVH EVOLENT HEALTH INC 0.0%
Value $492 Shares 123 Share Price $4.00 Est. Cost/Share $15.95 Unrealized @ Report Date -74.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $487 Shares 26 Share Price $18.73 Est. Cost/Share $14.57 Unrealized @ Report Date +28.5%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value $485 Shares 767 Share Price $0.63 * Est. Cost/Share $3.56 Unrealized @ Report Date -69.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $485 Shares 745 Share Price $0.65 * Est. Cost/Share $0.08 Unrealized @ Report Date -16.3%
LUNG PULMONX CORP 0.0%
Value $473 Shares 214 Share Price $2.21 Est. Cost/Share $2.66 Unrealized @ Report Date -17.1%
LOVE LOVESAC CO/THE 0.0%
Value $472 Shares 32 Share Price $14.75 Est. Cost/Share $18.98 Unrealized @ Report Date -22.3%
DTI DRILLING TOOLS INTERNATIONAL CORP 0.0%
Value $470 Shares 192 Share Price $2.45 Est. Cost/Share $2.77 Unrealized @ Report Date -11.5%
KOPN KOPIN CORP 0.0%
Value $456 Shares 195 Share Price $2.34 Est. Cost/Share $2.89 Unrealized @ Report Date -19.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $452 Shares 157 Share Price $2.88 Est. Cost/Share $3.67 Unrealized @ Report Date -21.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $451 Shares 13 Share Price $34.69 Est. Cost/Share $26.75 Unrealized @ Report Date +28.5%
QUAD QUAD/GRAPHICS INC 0.0%
Value $451 Shares 72 Share Price $6.26 Est. Cost/Share $5.41 Unrealized @ Report Date +15.8%
CBNK CAPITAL BANCORP INC 0.0%
Value $451 Shares 16 Share Price $28.19 Est. Cost/Share $19.10 Unrealized @ Report Date +46.9%
SN SHARKNINJA INC 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $440 Shares 62 Share Price $7.10 Est. Cost/Share $4.30 Unrealized @ Report Date +64.8%
ROOT ROOT INC/OH 0.0%
Value $433 Shares 6 Share Price $72.17 Est. Cost/Share $127.27 Unrealized @ Report Date -43.2%
EVCM EVERCOMMERCE INC 0.0%
Value $424 Shares 35 Share Price $12.11 Est. Cost/Share $10.09 Unrealized @ Report Date +20.0%
GRWG GROWGENERATION CORP 0.0%
Value $423 Shares 282 Share Price $1.50 Est. Cost/Share $1.07 Unrealized @ Report Date +40.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $420 Shares 56 Share Price $7.50 Est. Cost/Share $10.20 Unrealized @ Report Date -26.4%
VRA VERA BRADLEY INC 0.0%
Value $419 Shares 173 Share Price $2.42 Est. Cost/Share $4.57 Unrealized @ Report Date -47.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $418 Shares 89 Share Price $4.70 Est. Cost/Share $6.21 Unrealized @ Report Date -24.3%
STKL SUNOPTA INC 0.0%
Value $418 Shares 110 Share Price $3.80 * Est. Cost/Share $6.41 Unrealized @ Report Date -29.2%
UNTY UNITY BANCORP INC 0.0%
Value $414 Shares 8 Share Price $51.75 Est. Cost/Share $21.77 Unrealized @ Report Date +137.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $406 Shares 205 Share Price $1.98 Est. Cost/Share $4.79 Unrealized @ Report Date -58.7%
WPP WPP PLC 0.0%
Value $404 Shares 18 Share Price $22.44 Est. Cost/Share $21.51 Unrealized @ Report Date +4.4%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $400 Shares 7 Share Price $57.14 Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
OTEX OPEN TEXT CORP 0.0%
Value $391 Shares 12 Share Price $32.58 Est. Cost/Share $35.42 Unrealized @ Report Date -8.0%
LDI LOANDEPOT INC 0.0%
Value $389 Shares 188 Share Price $2.07 Est. Cost/Share $2.31 Unrealized @ Report Date -10.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $385 Shares 140 Share Price $2.75 Est. Cost/Share $4.59 Unrealized @ Report Date -40.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $384 Shares 133 Share Price $2.89 Est. Cost/Share $4.13 Unrealized @ Report Date -30.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value $384 Shares 74 Share Price $5.19 Est. Cost/Share $4.63 Unrealized @ Report Date +12.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $381 Shares 129 Share Price $2.95 Est. Cost/Share $5.66 Unrealized @ Report Date -47.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $378 Shares 106 Share Price $3.57 Est. Cost/Share $3.17 Unrealized @ Report Date +12.6%
JYNT JOINT CORP/THE 0.0%
Value $375 Shares 43 Share Price $8.72 Est. Cost/Share $10.72 Unrealized @ Report Date -18.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $374 Shares 40 Share Price $9.35 Est. Cost/Share $9.06 Unrealized @ Report Date +3.3%
MXCT MAXCYTE INC 0.0%
Value $372 Shares 240 Share Price $1.55 Est. Cost/Share $3.91 Unrealized @ Report Date -60.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $364 Shares 39 Share Price $9.33 Est. Cost/Share $9.79 Unrealized @ Report Date -4.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $363 Shares 113 Share Price $3.21 Est. Cost/Share $7.82 Unrealized @ Report Date -58.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $357 Shares 26 Share Price $13.73 Est. Cost/Share $14.47 Unrealized @ Report Date -5.1%
NBBK NB BANCORP INC 0.0%
Value $357 Shares 18 Share Price $19.83 Est. Cost/Share $18.69 Unrealized @ Report Date +6.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $357 Shares 15 Share Price $23.80 Est. Cost/Share $24.87 Unrealized @ Report Date -4.2%
MNSO MINISO GROUP HOLDING LTD 0.0%
Value $356 Shares 19 Share Price $18.74 Est. Cost/Share $20.76 Unrealized @ Report Date -9.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $354 Shares 46 Share Price $7.70 Est. Cost/Share $6.06 Unrealized @ Report Date +27.1%
EEX EMERALD HOLDING INC 0.0%
Value $353 Shares 79 Share Price $4.47 Est. Cost/Share $4.64 Unrealized @ Report Date -3.7%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $349 Shares 46 Share Price $7.59 Est. Cost/Share $8.19 Unrealized @ Report Date -7.3%
NRDY NERDY INC 0.0%
Value $349 Shares 336 Share Price $1.04 Est. Cost/Share $1.86 Unrealized @ Report Date -44.1%
FVCB FVCBANKCORP INC 0.0%
Value $348 Shares 25 Share Price $13.92 Est. Cost/Share $9.87 Unrealized @ Report Date +40.4%
GNE GENIE ENERGY LTD 0.0%
Value $345 Shares 25 Share Price $13.80 Est. Cost/Share $14.81 Unrealized @ Report Date -7.0%
ALT ALTIMMUNE INC 0.0%
Value $343 Shares 95 Share Price $3.61 Est. Cost/Share $6.36 Unrealized @ Report Date -43.2%
AMBQ AMBIQ MICRO INC 0.0%
Value $342 Shares 12 Share Price $28.50 Est. Cost/Share $28.65 Unrealized @ Report Date -0.5%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $340 Shares 37 Share Price $9.19 Est. Cost/Share $9.33 Unrealized @ Report Date -1.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $335 Shares 12 Share Price $27.92 Est. Cost/Share $19.52 Unrealized @ Report Date +43.0%
CMRC COMMERCE.COM INC 0.0%
Value $334 Shares 81 Share Price $4.12 Est. Cost/Share $7.89 Unrealized @ Report Date -47.8%
NCNO NCINO INC 0.0%
Value $333 Shares 13 Share Price $25.62 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
GLOB GLOBANT SA 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $62.86 Unrealized @ Report Date +4.0%
ONIT ONITY GROUP INC 0.0%
Value $321 Shares 7 Share Price $45.86 Est. Cost/Share $35.33 Unrealized @ Report Date +29.6%
RNG RINGCENTRAL INC 0.0%
Value $318 Shares 11 Share Price $28.91 Est. Cost/Share $28.47 Unrealized @ Report Date +1.4%
VTSI VIRTRA INC 0.0%
Value $307 Shares 73 Share Price $4.21 Est. Cost/Share $6.50 Unrealized @ Report Date -35.4%
TBI TRUEBLUE INC 0.0%
Value $305 Shares 67 Share Price $4.55 Est. Cost/Share $5.39 Unrealized @ Report Date -15.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $304 Shares 8 Share Price $38.00 Est. Cost/Share $15.65 Unrealized @ Report Date +142.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $300 Shares 16 Share Price $18.75 Est. Cost/Share $14.18 Unrealized @ Report Date +31.7%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $300 Shares 28 Share Price $10.71 Est. Cost/Share $15.74 Unrealized @ Report Date -32.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $300 Shares 15 Share Price $20.00 Est. Cost/Share $21.49 Unrealized @ Report Date -7.0%
PKBK PARKE BANCORP INC 0.0%
Value $300 Shares 12 Share Price $25.00 Est. Cost/Share $18.68 Unrealized @ Report Date +33.1%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $298 Shares 29 Share Price $10.28 Est. Cost/Share $8.80 Unrealized @ Report Date +17.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $298 Shares 22 Share Price $13.55 Est. Cost/Share $12.23 Unrealized @ Report Date +10.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $298 Shares 156 Share Price $1.91 Est. Cost/Share $2.03 Unrealized @ Report Date -6.1%
MDWD MEDIWOUND LTD 0.0%
Value $295 Shares 16 Share Price $18.44 Est. Cost/Share $17.89 Unrealized @ Report Date +3.2%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $293 Shares 13 Share Price $22.54 Est. Cost/Share $17.73 Unrealized @ Report Date +26.3%
JILL J JILL INC 0.0%
Value $290 Shares 21 Share Price $13.81 Est. Cost/Share $15.58 Unrealized @ Report Date -11.9%
VOXR VOX ROYALTY CORP 0.0%
Value $290 Shares 61 Share Price $4.75 Est. Cost/Share $4.52 Unrealized @ Report Date +4.8%
ACNB ACNB CORP 0.0%
Value $290 Shares 6 Share Price $48.33 Est. Cost/Share $35.17 Unrealized @ Report Date +37.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $54.24 Unrealized @ Report Date +31.7%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $46.99 Unrealized @ Report Date +14.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $271 Shares 48 Share Price $5.65 Est. Cost/Share $6.98 Unrealized @ Report Date -19.1%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $270 Shares 20 Share Price $13.50 Est. Cost/Share $9.55 Unrealized @ Report Date +41.1%
ATHM AUTOHOME INC 0.0%
Value $269 Shares 9 Share Price $29.89 * Est. Cost/Share $25.02 Unrealized @ Report Date -11.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $268 Shares 10 Share Price $26.80 Est. Cost/Share $17.53 Unrealized @ Report Date +53.0%
PLBC PLUMAS BANCORP 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $44.80 Unrealized @ Report Date -0.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $267 Shares 12 Share Price $22.25 Est. Cost/Share $21.84 Unrealized @ Report Date +1.3%
BCML BAYCOM CORP 0.0%
Value $267 Shares 9 Share Price $29.67 Est. Cost/Share $25.75 Unrealized @ Report Date +14.2%
CRCT CRICUT INC 0.0%
Value $267 Shares 54 Share Price $4.94 Est. Cost/Share $4.91 Unrealized @ Report Date -1.3%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $264 Shares 14 Share Price $18.86 Est. Cost/Share $27.34 Unrealized @ Report Date -31.1%
MTW MANITOWOC CO INC/THE 0.0%
Value $264 Shares 22 Share Price $12.00 Est. Cost/Share $9.83 Unrealized @ Report Date +21.9%
FNLC FIRST BANCORP INC/THE 0.0%
Value $264 Shares 10 Share Price $26.40 Est. Cost/Share $24.00 Unrealized @ Report Date +8.7%
STHO STAR HOLDINGS 0.0%
Value $263 Shares 32 Share Price $8.22 Est. Cost/Share $10.32 Unrealized @ Report Date -20.3%
CRD/A CRAWFORD & CO 0.0%
Value $259 Shares 23 Share Price $11.26 Est. Cost/Share $10.44 Unrealized @ Report Date +7.8%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $252 Shares 76 Share Price $3.32 Est. Cost/Share $3.82 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $251 Shares 7 Share Price $35.86 Est. Cost/Share $29.05 Unrealized @ Report Date +22.3%
TRAK REPOSITRAK INC 0.0%
Value $248 Shares 20 Share Price $12.40 Est. Cost/Share $14.20 Unrealized @ Report Date -12.9%
FSBW FS BANCORP INC 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $37.60 Unrealized @ Report Date +8.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $125.23 Unrealized @ Report Date -61.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $51.80 Unrealized @ Report Date -6.8%
FINV FINVOLUTION GROUP 0.0%
Value $241 Shares 46 Share Price $5.24 Est. Cost/Share $5.87 Unrealized @ Report Date -10.9%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $239 Shares 6 Share Price $39.83 Est. Cost/Share $36.09 Unrealized @ Report Date +10.4%
MKTW MARKETWISE INC 0.0%
Value $225 Shares 15 Share Price $15.00 Est. Cost/Share $14.57 Unrealized @ Report Date +3.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $219 Shares 345 Share Price $0.63 Est. Cost/Share $1.03 Unrealized @ Report Date -38.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $207 Shares 350 Share Price $0.59 Est. Cost/Share $0.76 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $22.46 Unrealized @ Report Date -14.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $193 Shares 199 Share Price $0.97 Est. Cost/Share $2.14 Unrealized @ Report Date -54.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $51.12 Unrealized @ Report Date +20.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $165 Shares 17 Share Price $9.71 Est. Cost/Share $10.28 Unrealized @ Report Date -5.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $163 Shares 75 Share Price $2.17 Est. Cost/Share $1.01 Unrealized @ Report Date +115.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
VHI VALHI INC 0.0%
Value $157 Shares 13 Share Price $12.08 Est. Cost/Share $16.19 Unrealized @ Report Date -25.6%
SLQT SELECTQUOTE INC 0.0%
Value $148 Shares 105 Share Price $1.41 Est. Cost/Share $1.34 Unrealized @ Report Date +5.0%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $36.15 Unrealized @ Report Date +34.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $145 Shares 25 Share Price $5.80 Est. Cost/Share $2.83 Unrealized @ Report Date +105.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $143 Shares 7 Share Price $20.43 Est. Cost/Share $21.46 Unrealized @ Report Date -4.7%
WB WEIBO CORP 0.0%
Value $143 Shares 14 Share Price $10.21 Est. Cost/Share $10.73 Unrealized @ Report Date -4.7%
DGICA DONEGAL GROUP INC 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $12.25 Unrealized @ Report Date +61.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $23.96 Unrealized @ Report Date +36.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $24.35 Unrealized @ Report Date +74.8%
CABO CABLE ONE INC 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $233.39 Unrealized @ Report Date -51.6%
PD PAGERDUTY INC 0.0%
Value $105 Shares 8 Share Price $13.13 Est. Cost/Share $23.89 Unrealized @ Report Date -45.1%
CMCT CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value $104 Shares 28 Share Price $3.71 Est. Cost/Share $8.04 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $102 Shares 8,000 Share Price $0.01 Est. Cost/Share $11.17 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $30.44 Unrealized @ Report Date -53.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
EXFY EXPENSIFY INC 0.0%
Value $76 Shares 50 Share Price $1.52 Est. Cost/Share $1.76 Unrealized @ Report Date -14.2%
TIPT TIPTREE INC 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $12.88 Unrealized @ Report Date +41.9%
SBDS SOLO BRANDS INC 0.0%
Value $73 Shares 12 Share Price $6.08 * Est. Cost/Share $14.49 Unrealized @ Report Date -24.3%
CERT CERTARA INC 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $10.94 Unrealized @ Report Date -19.5%
RPD RAPID7 INC 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $36.35 Unrealized @ Report Date -58.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $59 Shares 8 Share Price $7.38 Est. Cost/Share $7.23 Unrealized @ Report Date +2.8%
JAKK JAKKS PACIFIC INC 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $17.15 Unrealized @ Report Date -1.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $17.40 Unrealized @ Report Date -5.2%
SKIL SKILLSOFT CORP 0.0%
Value $47 Shares 5 Share Price $9.40 Est. Cost/Share $8.89 Unrealized @ Report Date +4.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $44 Shares 8 Share Price $5.50 Est. Cost/Share $8.31 Unrealized @ Report Date -34.4%
SEER SEER INC 0.0%
Value $42 Shares 23 Share Price $1.83 Est. Cost/Share $1.87 Unrealized @ Report Date -2.0%
GLIBK GCI LIBERTY INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $55.86 Unrealized @ Report Date -71.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $31 Shares 37 Share Price $0.84 Est. Cost/Share $1.17 Unrealized @ Report Date -29.6%
SARO STANDARDAERO INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $13.14 Unrealized @ Report Date +11.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $11.67 Unrealized @ Report Date +3.1%
ILLR TRILLER GROUP INC 0.0%
Value $20 Shares 617 Share Price $0.03 * Est. Cost/Share $0.68 Unrealized @ Report Date -11.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $23.62 Unrealized @ Report Date -27.6%
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $8.47 Unrealized @ Report Date +6.4%