Sterling Capital Management LLC Diversified Active

Location: Charlotte, NC

CIK: 0001329883 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $7.298B (100.0% shares, 0.0% debt)

Holdings (3,244)

MSFT MICROSOFT CORP 4.3%
Value $311M Shares 737,664 Share Price $421.50 Est. Cost/Share $32.92 Unrealized @ Report Date +1182.9%
VOO VANGUARD S&P 500 ETF 2.5%
Value $183M Shares 338,793 Share Price $538.81 Est. Cost/Share $458.61 Unrealized @ Report Date
NVDA NVIDIA CORP 2.4%
Value $178M Shares 1,323,728 Share Price $134.29 * Est. Cost/Share $119.50 Unrealized @ Report Date +15.3%
SCHW SCHWAB (CHARLES) CORP 2.3%
Value $167M Shares 2,255,886 Share Price $74.01 Est. Cost/Share $51.70 Unrealized @ Report Date +42.8%
AAPL APPLE INC 2.2%
Value $164M Shares 653,896 Share Price $250.42 * Est. Cost/Share $161.77 Unrealized @ Report Date +45.0%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $160M Shares 316,261 Share Price $505.86 * Est. Cost/Share $160.51 Unrealized @ Report Date +244.4%
RJF RAYMOND JAMES FINANCIAL INC 2.0%
Value $143M Shares 919,797 Share Price $155.33 * Est. Cost/Share $114.48 Unrealized @ Report Date +29.8%
AMZN AMAZON.COM INC 1.9%
Value $141M Shares 643,604 Share Price $219.39 * Est. Cost/Share $177.19 Unrealized @ Report Date +15.5%
AMP AMERIPRISE FINANCIAL INC 1.8%
Value $131M Shares 245,792 Share Price $532.43 Est. Cost/Share $417.25 Unrealized @ Report Date +26.2%
ADP AUTOMATIC DATA PROCESSING 1.7%
Value $124M Shares 425,286 Share Price $292.73 Est. Cost/Share $227.62 Unrealized @ Report Date +26.5%
ADI ANALOG DEVICES INC 1.7%
Value $122M Shares 575,979 Share Price $212.46 * Est. Cost/Share $76.39 Unrealized @ Report Date +183.8%
ELV ELEVANCE HEALTH INC 1.6%
Value $117M Shares 316,789 Share Price $368.90 * Est. Cost/Share $199.06 Unrealized @ Report Date +105.6%
HD HOME DEPOT INC 1.6%
Value $115M Shares 296,719 Share Price $388.99 * Est. Cost/Share $142.11 Unrealized @ Report Date +179.5%
PEP PEPSICO INC 1.5%
Value $112M Shares 739,534 Share Price $152.06 * Est. Cost/Share $60.38 Unrealized @ Report Date +159.3%
EG EVEREST GROUP LTD 1.4%
Value $101M Shares 278,616 Share Price $362.46 Est. Cost/Share $369.05 Unrealized @ Report Date -0.0%
AVY AVERY DENNISON CORP 1.4%
Value $100M Shares 536,527 Share Price $187.13 * Est. Cost/Share $192.95 Unrealized @ Report Date +3.2%
MO ALTRIA GROUP INC 1.3%
Value $98.3M Shares 1,879,964 Share Price $52.29 * Est. Cost/Share $45.53 Unrealized @ Report Date +7.2%
HSY HERSHEY CO/THE 1.3%
Value $97.62M Shares 576,438 Share Price $169.35 * Est. Cost/Share $182.98 Unrealized @ Report Date -5.5%
MCHP MICROCHIP TECHNOLOGY INC 1.3%
Value $96.75M Shares 1,686,950 Share Price $57.35 * Est. Cost/Share $76.46 Unrealized @ Report Date -13.2%
CTRA COTERRA ENERGY INC 1.3%
Value $93.52M Shares 3,661,696 Share Price $25.54 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 1.1%
Value $83.72M Shares 471,113 Share Price $177.70 Est. Cost/Share $36.47 Unrealized @ Report Date +386.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.1%
Value $78.61M Shares 610,821 Share Price $128.70 * Est. Cost/Share $147.97 Unrealized @ Report Date +1.7%
VLO VALERO ENERGY CORP 1.0%
Value $75.65M Shares 617,084 Share Price $122.59 * Est. Cost/Share $134.56 Unrealized @ Report Date -4.0%
GOOG ALPHABET INC-CL C 1.0%
Value $75.31M Shares 395,449 Share Price $190.44 * Est. Cost/Share $134.51 Unrealized @ Report Date +30.6%
FERG FERGUSON ENTERPRISES INC 1.0%
Value $75.14M Shares 432,910 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
CUBE CUBESMART 1.0%
Value $72.46M Shares 1,690,982 Share Price $42.85 Est. Cost/Share $53.03 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 1.0%
Value $71.4M Shares 336,161 Share Price $212.41 * Est. Cost/Share $213.84 Unrealized @ Report Date +1.8%
META META PLATFORMS INC-CLASS A 0.9%
Value $66.86M Shares 114,192 Share Price $585.51 Est. Cost/Share $343.85 Unrealized @ Report Date +70.1%
NDAQ NASDAQ INC 0.9%
Value $63.48M Shares 821,127 Share Price $77.31 Est. Cost/Share $54.63 Unrealized @ Report Date +39.5%
MET METLIFE INC 0.8%
Value $61.1M Shares 746,232 Share Price $81.88 Est. Cost/Share $66.23 Unrealized @ Report Date +21.8%
V VISA INC-CLASS A SHARES 0.8%
Value $60.57M Shares 191,659 Share Price $316.04 * Est. Cost/Share $206.13 Unrealized @ Report Date +44.7%
TSLA TESLA INC 0.8%
Value $60.39M Shares 149,548 Share Price $403.84 * Est. Cost/Share $232.15 Unrealized @ Report Date +38.6%
GOOGL ALPHABET INC-CL A 0.8%
Value $59.97M Shares 316,782 Share Price $189.30 * Est. Cost/Share $163.42 Unrealized @ Report Date +6.6%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $57.14M Shares 199,952 Share Price $285.79 * Est. Cost/Share $263.89 Unrealized @ Report Date +4.6%
BDX BECTON DICKINSON AND CO 0.8%
Value $55.72M Shares 245,615 Share Price $226.87 Est. Cost/Share $222.82 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP 0.7%
Value $54.29M Shares 374,821 Share Price $144.84 Est. Cost/Share $143.79 Unrealized @ Report Date +1.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $53.86M Shares 94,062 Share Price $572.62 * Est. Cost/Share $471.63 Unrealized @ Report Date +15.5%
ABT ABBOTT LABORATORIES 0.7%
Value $53.71M Shares 474,809 Share Price $113.11 Est. Cost/Share $32.45 Unrealized @ Report Date +249.2%
GPN GLOBAL PAYMENTS INC 0.7%
Value $53.14M Shares 474,179 Share Price $112.06 * Est. Cost/Share $122.56 Unrealized @ Report Date -12.0%
ORCL ORACLE CORP 0.7%
Value $52.05M Shares 312,336 Share Price $166.64 * Est. Cost/Share $42.33 Unrealized @ Report Date +315.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.6%
Value $45.66M Shares 2,071,853 Share Price $22.04 Est. Cost/Share $17.42 Unrealized @ Report Date
AVGO BROADCOM INC 0.6%
Value $44.95M Shares 193,888 Share Price $231.84 * Est. Cost/Share $155.61 Unrealized @ Report Date +17.5%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $43.29M Shares 391,965 Share Price $110.45 * Est. Cost/Share $68.74 Unrealized @ Report Date +34.5%
MRK MERCK & CO. INC. 0.6%
Value $41.14M Shares 413,579 Share Price $99.48 Est. Cost/Share $37.67 Unrealized @ Report Date +162.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%
Value $38.35M Shares 208,314 Share Price $184.08 * Est. Cost/Share $101.45 Unrealized @ Report Date +71.0%
LLY ELI LILLY & CO 0.5%
Value $35.72M Shares 46,267 Share Price $772.00 * Est. Cost/Share $87.98 Unrealized @ Report Date +833.4%
COHR COHERENT CORP 0.5%
Value $35.25M Shares 372,076 Share Price $94.73 * Est. Cost/Share $74.72 Unrealized @ Report Date +33.9%
IEMG ISHARES CORE MSCI EMERGING 0.5%
Value $34.35M Shares 657,837 Share Price $52.22 Est. Cost/Share $52.92 Unrealized @ Report Date
OKE ONEOK INC 0.5%
Value $33.86M Shares 337,231 Share Price $100.40 * Est. Cost/Share $81.49 Unrealized @ Report Date +18.8%
AFL AFLAC INC 0.5%
Value $33.72M Shares 325,950 Share Price $103.44 * Est. Cost/Share $97.24 Unrealized @ Report Date +9.4%
IWY ISHARES RUSSELL TOP 200 GROW 0.4%
Value $31.54M Shares 134,065 Share Price $235.27 Est. Cost/Share $187.88 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC -CL A 0.4%
Value $30.19M Shares 74,708 Share Price $404.06 * Est. Cost/Share $375.05 Unrealized @ Report Date +30.0%
IDEV ISHARES CORE MSCI DEV MKTS 0.4%
Value $28.65M Shares 444,391 Share Price $64.47 Est. Cost/Share $70.83 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $27.31M Shares 285,474 Share Price $95.65 * Est. Cost/Share $55.62 Unrealized @ Report Date +76.3%
INTU INTUIT INC 0.3%
Value $25.53M Shares 40,628 Share Price $628.49 Est. Cost/Share $70.70 Unrealized @ Report Date +797.8%
CBRE CBRE GROUP INC - A 0.3%
Value $24.52M Shares 186,799 Share Price $131.29 Est. Cost/Share $27.46 Unrealized @ Report Date +376.9%
CRH CRH PLC 0.3%
Value $24.2M Shares 261,616 Share Price $92.52 * Est. Cost/Share $83.38 Unrealized @ Report Date +14.3%
NFLX NETFLIX INC 0.3%
Value $23.83M Shares 26,735 Share Price $891.32 * Est. Cost/Share $63.94 Unrealized @ Report Date +28.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $22.21M Shares 24,236 Share Price $916.27 Est. Cost/Share $310.61 Unrealized @ Report Date +197.0%
DXCM DEXCOM INC 0.3%
Value $20.74M Shares 266,632 Share Price $77.77 * Est. Cost/Share $76.02 Unrealized @ Report Date -2.6%
TMUS T-MOBILE US INC 0.3%
Value $20.01M Shares 90,646 Share Price $220.73 Est. Cost/Share $187.42 Unrealized @ Report Date +19.2%
DHR DANAHER CORP 0.3%
Value $19.62M Shares 85,469 Share Price $229.55 * Est. Cost/Share $70.94 Unrealized @ Report Date +243.9%
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value $19.52M Shares 247,004 Share Price $79.03 Est. Cost/Share $76.80 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.3%
Value $19.29M Shares 38,728 Share Price $498.03 Est. Cost/Share $413.79 Unrealized @ Report Date +21.6%
BRO BROWN & BROWN INC 0.3%
Value $18.33M Shares 179,634 Share Price $102.02 * Est. Cost/Share $98.62 Unrealized @ Report Date +7.5%
MA MASTERCARD INC - A 0.3%
Value $18.29M Shares 34,743 Share Price $526.57 * Est. Cost/Share $375.20 Unrealized @ Report Date +37.2%
ACN ACCENTURE PLC-CL A 0.2%
Value $17.71M Shares 50,348 Share Price $351.79 Est. Cost/Share $66.38 Unrealized @ Report Date +434.4%
BN BROOKFIELD CORP 0.2%
Value $17.71M Shares 308,239 Share Price $57.45 * Est. Cost/Share $37.23 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $17.56M Shares 73,257 Share Price $239.71 * Est. Cost/Share $64.27 Unrealized @ Report Date +254.8%
HCA HCA HEALTHCARE INC 0.2%
Value $16.9M Shares 56,291 Share Price $300.15 * Est. Cost/Share $78.68 Unrealized @ Report Date +340.1%
FFIV F5 INC 0.2%
Value $16.67M Shares 66,304 Share Price $251.47 * Est. Cost/Share $193.86 Unrealized @ Report Date +23.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value $15.67M Shares 94,895 Share Price $165.16 * Est. Cost/Share $113.27 Unrealized @ Report Date +37.7%
CRM SALESFORCE.COM INC 0.2%
Value $15.2M Shares 45,457 Share Price $334.33 * Est. Cost/Share $254.98 Unrealized @ Report Date +24.2%
LIN LINDE PLC 0.2%
Value $15.09M Shares 36,052 Share Price $418.67 * Est. Cost/Share $448.62 Unrealized @ Report Date +0.0%
AXON AXON ENTERPRISE INC 0.2%
Value $13.52M Shares 22,748 Share Price $594.32 * Est. Cost/Share $344.75 Unrealized @ Report Date +57.8%
IWS ISHARES RUSSELL MID-CAP VALU 0.2%
Value $13.47M Shares 104,136 Share Price $129.34 Est. Cost/Share $88.72 Unrealized @ Report Date
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value $13.29M Shares 53,781 Share Price $247.16 Est. Cost/Share $70.71 Unrealized @ Report Date +245.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value $12.77M Shares 168,913 Share Price $75.63 * Est. Cost/Share $30.69 Unrealized @ Report Date +89.8%
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value $12.54M Shares 98,960 Share Price $126.75 Est. Cost/Share $104.40 Unrealized @ Report Date
NOW SERVICENOW INC 0.2%
Value $11.73M Shares 11,063 Share Price $1060.12 * Est. Cost/Share $35.49 Unrealized @ Report Date +470.8%
NI NISOURCE INC 0.2%
Value $11.65M Shares 316,930 Share Price $36.76 * Est. Cost/Share $30.72 Unrealized @ Report Date +13.4%
PTC PTC INC 0.2%
Value $11.46M Shares 62,339 Share Price $183.87 * Est. Cost/Share $37.79 Unrealized @ Report Date +401.7%
QCOM QUALCOMM INC 0.2%
Value $11.46M Shares 74,593 Share Price $153.62 * Est. Cost/Share $57.98 Unrealized @ Report Date +175.2%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value $11.37M Shares 104,945 Share Price $108.33 Est. Cost/Share $107.42 Unrealized @ Report Date
TEAM ATLASSIAN CORP-CL A 0.1%
Value $10.93M Shares 44,908 Share Price $243.38 * Est. Cost/Share $167.30 Unrealized @ Report Date +36.9%
HUBS HUBSPOT INC 0.1%
Value $10.73M Shares 15,405 Share Price $696.77 * Est. Cost/Share $502.22 Unrealized @ Report Date +28.0%
CTVA CORTEVA INC 0.1%
Value $10.7M Shares 187,887 Share Price $56.96 * Est. Cost/Share $49.02 Unrealized @ Report Date +19.2%
AMT AMERICAN TOWER CORP 0.1%
Value $10.63M Shares 57,968 Share Price $183.41 * Est. Cost/Share $106.46 Unrealized @ Report Date +86.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.63M Shares 93,563 Share Price $113.61 * Est. Cost/Share $86.46 Unrealized @ Report Date +37.1%
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value $10.54M Shares 56,923 Share Price $185.13 Est. Cost/Share $185.13 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $10.42M Shares 50,110 Share Price $207.85 * Est. Cost/Share $81.71 Unrealized @ Report Date +172.4%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $10.23M Shares 98,834 Share Price $103.55 * Est. Cost/Share $27.10 Unrealized @ Report Date +301.4%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $10.12M Shares 25,536 Share Price $396.23 Est. Cost/Share $94.42 Unrealized @ Report Date +324.3%
URI UNITED RENTALS INC 0.1%
Value $10.12M Shares 14,360 Share Price $704.44 * Est. Cost/Share $105.86 Unrealized @ Report Date +660.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.08M Shares 7,956 Share Price $1267.28 * Est. Cost/Share $304.47 Unrealized @ Report Date +303.8%
KO COCA-COLA CO/THE 0.1%
Value $10.02M Shares 160,878 Share Price $62.26 Est. Cost/Share $36.64 Unrealized @ Report Date +72.2%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $9.938M Shares 79,686 Share Price $124.71 Est. Cost/Share $56.68 Unrealized @ Report Date +117.9%
HUM HUMANA INC 0.1%
Value $9.9M Shares 39,020 Share Price $253.71 * Est. Cost/Share $348.89 Unrealized @ Report Date -24.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.777M Shares 55,135 Share Price $177.33 * Est. Cost/Share $95.10 Unrealized @ Report Date +80.0%
CR CRANE CO 0.1%
Value $9.77M Shares 64,384 Share Price $151.75 * Est. Cost/Share $149.52 Unrealized @ Report Date +9.7%
APP APPLOVIN CORP-CLASS A 0.1%
Value $9.706M Shares 29,974 Share Price $323.83 * Est. Cost/Share $227.21 Unrealized @ Report Date +11.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.696M Shares 18,577 Share Price $521.96 Est. Cost/Share $467.91 Unrealized @ Report Date +11.3%
MSCI MSCI INC 0.1%
Value $9.462M Shares 15,770 Share Price $600.01 Est. Cost/Share $161.95 Unrealized @ Report Date +265.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $9.337M Shares 32,893 Share Price $283.85 Est. Cost/Share $171.26 Unrealized @ Report Date +68.2%
GL GLOBE LIFE INC 0.1%
Value $9.275M Shares 83,170 Share Price $111.52 * Est. Cost/Share $94.34 Unrealized @ Report Date +13.4%
MTZ MASTEC INC 0.1%
Value $9.059M Shares 66,545 Share Price $136.14 Est. Cost/Share $22.85 Unrealized @ Report Date +486.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.822M Shares 146,302 Share Price $60.30 Est. Cost/Share $55.64 Unrealized @ Report Date +8.3%
MOG/A MOOG INC-CLASS A 0.1%
Value $8.783M Shares 44,622 Share Price $196.84 * Est. Cost/Share $61.23 Unrealized @ Report Date +232.9%
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value $8.638M Shares 65,793 Share Price $131.29 Est. Cost/Share $131.29 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.1%
Value $8.63M Shares 42,104 Share Price $204.97 Est. Cost/Share $158.40 Unrealized @ Report Date +27.6%
ADBE ADOBE INC 0.1%
Value $8.404M Shares 18,900 Share Price $444.68 * Est. Cost/Share $544.93 Unrealized @ Report Date -9.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $8.28M Shares 80,512 Share Price $102.84 Est. Cost/Share $101.16 Unrealized @ Report Date +0.6%
DE DEERE & CO 0.1%
Value $8.228M Shares 19,420 Share Price $423.70 * Est. Cost/Share $327.14 Unrealized @ Report Date +26.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $8.17M Shares 56,495 Share Price $144.62 * Est. Cost/Share $75.38 Unrealized @ Report Date +98.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.103M Shares 1,631 Share Price $4968.42 * Est. Cost/Share $4001.62 Unrealized @ Report Date +19.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $8.102M Shares 154,404 Share Price $52.47 Est. Cost/Share $53.37 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $8.015M Shares 105,772 Share Price $75.78 Est. Cost/Share $64.32 Unrealized @ Report Date +16.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $7.949M Shares 88,967 Share Price $89.35 Est. Cost/Share $84.59 Unrealized @ Report Date +6.9%
XYZ BLOCK INC 0.1%
Value $7.907M Shares 93,040 Share Price $84.99 * Est. Cost/Share $76.05 Unrealized @ Report Date +7.9%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $7.827M Shares 56,850 Share Price $137.67 Est. Cost/Share $118.71 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.1%
Value $7.823M Shares 4,532 Share Price $1726.23 * Est. Cost/Share $523.15 Unrealized @ Report Date +217.2%
J JACOBS SOLUTIONS INC 0.1%
Value $7.768M Shares 58,137 Share Price $133.62 Est. Cost/Share $119.05 Unrealized @ Report Date +14.4%
GNTX GENTEX CORP 0.1%
Value $7.685M Shares 267,497 Share Price $28.73 * Est. Cost/Share $16.04 Unrealized @ Report Date +86.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $7.679M Shares 90,819 Share Price $84.55 Est. Cost/Share $35.11 Unrealized @ Report Date +140.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.618M Shares 46,500 Share Price $163.83 * Est. Cost/Share $184.23 Unrealized @ Report Date -7.2%
SLM SLM CORP 0.1%
Value $7.616M Shares 276,151 Share Price $27.58 * Est. Cost/Share $10.90 Unrealized @ Report Date +126.9%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $7.555M Shares 48,850 Share Price $154.66 * Est. Cost/Share $62.17 Unrealized @ Report Date +143.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $7.49M Shares 11 Share Price $680920.00 Est. Cost/Share $337840.88 Unrealized @ Report Date +105.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.482M Shares 27,166 Share Price $275.43 Est. Cost/Share $60.60 Unrealized @ Report Date +355.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $7.465M Shares 77,096 Share Price $96.83 Est. Cost/Share $78.14 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $7.394M Shares 147,489 Share Price $50.13 Est. Cost/Share $24.71 Unrealized @ Report Date
AMGN AMGEN INC 0.1%
Value $7.341M Shares 28,164 Share Price $260.64 * Est. Cost/Share $125.62 Unrealized @ Report Date +127.7%
AME AMETEK INC 0.1%
Value $7.314M Shares 40,577 Share Price $180.26 Est. Cost/Share $85.88 Unrealized @ Report Date +110.5%
MCK MCKESSON CORP 0.1%
Value $7.205M Shares 12,643 Share Price $569.91 * Est. Cost/Share $166.52 Unrealized @ Report Date +234.7%
RDN RADIAN GROUP INC 0.1%
Value $7.19M Shares 226,656 Share Price $31.72 * Est. Cost/Share $25.78 Unrealized @ Report Date +27.4%
CNC CENTENE CORP 0.1%
Value $7.165M Shares 118,276 Share Price $60.58 * Est. Cost/Share $71.98 Unrealized @ Report Date -13.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $7.099M Shares 84,586 Share Price $83.93 * Est. Cost/Share $75.04 Unrealized @ Report Date +9.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $7.027M Shares 91,459 Share Price $76.83 Est. Cost/Share $64.72 Unrealized @ Report Date +16.7%
CSCO CISCO SYSTEMS INC 0.1%
Value $6.986M Shares 118,014 Share Price $59.20 * Est. Cost/Share $40.65 Unrealized @ Report Date +36.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $6.967M Shares 53,630 Share Price $129.91 * Est. Cost/Share $104.84 Unrealized @ Report Date +20.0%
LRCX LAM RESEARCH CORP 0.1%
Value $6.92M Shares 95,804 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value $6.918M Shares 91,240 Share Price $75.82 Est. Cost/Share $106.08 Unrealized @ Report Date -27.6%
BDC BELDEN INC 0.1%
Value $6.83M Shares 60,649 Share Price $112.61 * Est. Cost/Share $58.93 Unrealized @ Report Date +102.2%
FICO FAIR ISAAC CORP 0.1%
Value $6.797M Shares 3,414 Share Price $1990.93 * Est. Cost/Share $1710.97 Unrealized @ Report Date +24.8%
KMI KINDER MORGAN INC 0.1%
Value $6.794M Shares 247,953 Share Price $27.40 * Est. Cost/Share $12.77 Unrealized @ Report Date +94.8%
CMS CMS ENERGY CORP 0.1%
Value $6.787M Shares 101,823 Share Price $66.65 Est. Cost/Share $63.02 Unrealized @ Report Date +5.5%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $6.774M Shares 57,640 Share Price $117.53 * Est. Cost/Share $100.51 Unrealized @ Report Date +23.1%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $6.773M Shares 38,257 Share Price $177.03 * Est. Cost/Share $140.75 Unrealized @ Report Date +17.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $6.712M Shares 41,270 Share Price $162.63 * Est. Cost/Share $165.49 Unrealized @ Report Date +8.3%
EBAY EBAY INC 0.1%
Value $6.708M Shares 108,276 Share Price $61.95 Est. Cost/Share $22.77 Unrealized @ Report Date +174.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $6.603M Shares 19,299 Share Price $342.16 * Est. Cost/Share $287.30 Unrealized @ Report Date +15.7%
DDOG DATADOG INC - CLASS A 0.1%
Value $6.526M Shares 45,673 Share Price $142.89 * Est. Cost/Share $117.53 Unrealized @ Report Date +16.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $6.466M Shares 54,274 Share Price $119.13 * Est. Cost/Share $143.92 Unrealized @ Report Date -2.9%
BA BOEING CO/THE 0.1%
Value $6.448M Shares 36,432 Share Price $177.00 * Est. Cost/Share $172.11 Unrealized @ Report Date -8.8%
TPR TAPESTRY INC 0.1%
Value $6.441M Shares 98,598 Share Price $65.33 * Est. Cost/Share $52.32 Unrealized @ Report Date +2.3%
ALL ALLSTATE CORP 0.1%
Value $6.426M Shares 33,333 Share Price $192.79 Est. Cost/Share $99.73 Unrealized @ Report Date +90.3%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $6.388M Shares 55,843 Share Price $114.39 Est. Cost/Share $73.96 Unrealized @ Report Date
ARW ARROW ELECTRONICS INC 0.1%
Value $6.374M Shares 56,350 Share Price $113.12 * Est. Cost/Share $119.61 Unrealized @ Report Date +3.2%
VMC VULCAN MATERIALS CO 0.1%
Value $6.293M Shares 24,465 Share Price $257.23 * Est. Cost/Share $248.37 Unrealized @ Report Date +7.4%
CCK CROWN HOLDINGS INC 0.1%
Value $6.243M Shares 75,502 Share Price $82.69 * Est. Cost/Share $42.23 Unrealized @ Report Date +112.9%
DKNG DRAFTKINGS INC-CL A 0.1%
Value $6.235M Shares 167,596 Share Price $37.20 * Est. Cost/Share $36.28 Unrealized @ Report Date +9.4%
CSX CSX CORP 0.1%
Value $6.225M Shares 192,912 Share Price $32.27 * Est. Cost/Share $33.65 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP 0.1%
Value $6.22M Shares 57,732 Share Price $107.74 Est. Cost/Share $66.33 Unrealized @ Report Date +64.0%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $6.197M Shares 24,957 Share Price $248.30 * Est. Cost/Share $200.30 Unrealized @ Report Date +26.7%
AL AIR LEASE CORP 0.1%
Value $6.174M Shares 128,062 Share Price $48.21 * Est. Cost/Share $33.01 Unrealized @ Report Date +40.3%
OSK OSHKOSH CORP 0.1%
Value $6.154M Shares 64,736 Share Price $95.07 * Est. Cost/Share $42.00 Unrealized @ Report Date +143.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $6.149M Shares 35,708 Share Price $172.21 * Est. Cost/Share $118.48 Unrealized @ Report Date +39.8%
ADSK AUTODESK INC 0.1%
Value $6.111M Shares 20,674 Share Price $295.57 Est. Cost/Share $127.29 Unrealized @ Report Date +132.1%
GEV GE VERNOVA INC 0.1%
Value $6.093M Shares 18,523 Share Price $328.93 * Est. Cost/Share $194.89 Unrealized @ Report Date +60.0%
CPRT COPART INC 0.1%
Value $6.044M Shares 105,307 Share Price $57.39 Est. Cost/Share $52.05 Unrealized @ Report Date +9.4%
WMT WALMART INC 0.1%
Value $6.001M Shares 66,424 Share Price $90.35 * Est. Cost/Share $29.50 Unrealized @ Report Date +190.9%
O REALTY INCOME CORP 0.1%
Value $5.958M Shares 111,557 Share Price $53.41 * Est. Cost/Share $54.91 Unrealized @ Report Date -0.7%
ASGN ASGN INC 0.1%
Value $5.93M Shares 71,159 Share Price $83.34 * Est. Cost/Share $92.78 Unrealized @ Report Date -1.6%
ALLE ALLEGION PLC 0.1%
Value $5.921M Shares 45,311 Share Price $130.68 * Est. Cost/Share $139.26 Unrealized @ Report Date +0.5%
SYNOVUS FINANCIAL CORP 0.1%
Value $5.894M Shares 115,043 Share Price $51.23 Est. Cost/Share $45.56 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.1%
Value $5.861M Shares 116,710 Share Price $50.22 Est. Cost/Share $21.51 Unrealized @ Report Date +134.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.854M Shares 30,354 Share Price $192.85 Est. Cost/Share $94.90 Unrealized @ Report Date +99.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.853M Shares 17,868 Share Price $327.56 * Est. Cost/Share $67.95 Unrealized @ Report Date +361.5%
TGT TARGET CORP 0.1%
Value $5.814M Shares 43,012 Share Price $135.18 Est. Cost/Share $46.76 Unrealized @ Report Date +192.3%
CXT CRANE NXT CO 0.1%
Value $5.774M Shares 99,180 Share Price $58.22 * Est. Cost/Share $57.15 Unrealized @ Report Date -0.9%
PR PERMIAN RESOURCES CORP 0.1%
Value $5.758M Shares 400,445 Share Price $14.38 Est. Cost/Share $14.69 Unrealized @ Report Date -1.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $5.735M Shares 9,785 Share Price $586.08 Est. Cost/Share $208.87 Unrealized @ Report Date
AVNT AVIENT CORP 0.1%
Value $5.733M Shares 140,311 Share Price $40.86 * Est. Cost/Share $44.04 Unrealized @ Report Date +6.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.73M Shares 48,345 Share Price $118.53 Est. Cost/Share $111.34 Unrealized @ Report Date +4.8%
CSGP COSTAR GROUP INC 0.1%
Value $5.704M Shares 79,679 Share Price $71.59 * Est. Cost/Share $75.10 Unrealized @ Report Date +0.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.674M Shares 24,595 Share Price $230.69 * Est. Cost/Share $142.30 Unrealized @ Report Date +53.3%
AMD ADVANCED MICRO DEVICES 0.1%
Value $5.666M Shares 46,906 Share Price $120.79 * Est. Cost/Share $151.58 Unrealized @ Report Date -5.1%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $5.665M Shares 53,279 Share Price $106.33 * Est. Cost/Share $69.07 Unrealized @ Report Date +40.8%
ON ON SEMICONDUCTOR 0.1%
Value $5.645M Shares 89,533 Share Price $63.05 * Est. Cost/Share $17.68 Unrealized @ Report Date +289.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $5.6M Shares 79,192 Share Price $70.71 * Est. Cost/Share $80.29 Unrealized @ Report Date -7.5%
KR KROGER CO 0.1%
Value $5.584M Shares 91,310 Share Price $61.15 * Est. Cost/Share $54.54 Unrealized @ Report Date +5.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $5.579M Shares 91,834 Share Price $60.75 Est. Cost/Share $55.38 Unrealized @ Report Date
VICI VICI PROPERTIES INC 0.1%
Value $5.572M Shares 190,757 Share Price $29.21 Est. Cost/Share $25.87 Unrealized @ Report Date +14.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $5.552M Shares 33,119 Share Price $167.65 Est. Cost/Share $67.87 Unrealized @ Report Date +144.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $5.539M Shares 70,855 Share Price $78.18 * Est. Cost/Share $83.93 Unrealized @ Report Date +1.1%
SKT TANGER INC 0.1%
Value $5.504M Shares 161,267 Share Price $34.13 Est. Cost/Share $27.31 Unrealized @ Report Date
WDAY WORKDAY INC-CLASS A 0.1%
Value $5.472M Shares 21,207 Share Price $258.03 Est. Cost/Share $225.56 Unrealized @ Report Date +13.3%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $5.442M Shares 58,196 Share Price $93.52 Est. Cost/Share $26.85 Unrealized @ Report Date +247.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $5.44M Shares 525,123 Share Price $10.36 * Est. Cost/Share $13.43 Unrealized @ Report Date -1.0%
WMB WILLIAMS COS INC 0.1%
Value $5.396M Shares 99,703 Share Price $54.12 * Est. Cost/Share $47.05 Unrealized @ Report Date +9.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $5.342M Shares 17,778 Share Price $300.46 * Est. Cost/Share $276.65 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $5.331M Shares 26,996 Share Price $197.49 Est. Cost/Share $133.68 Unrealized @ Report Date
BX BLACKSTONE INC 0.1%
Value $5.314M Shares 30,819 Share Price $172.42 * Est. Cost/Share $136.53 Unrealized @ Report Date +23.6%
SBUX STARBUCKS CORP 0.1%
Value $5.289M Shares 57,966 Share Price $91.25 * Est. Cost/Share $49.35 Unrealized @ Report Date +90.3%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $5.277M Shares 24,007 Share Price $219.83 Est. Cost/Share $100.59 Unrealized @ Report Date +115.0%
VST VISTRA CORP 0.1%
Value $5.253M Shares 38,099 Share Price $137.87 Est. Cost/Share $84.10 Unrealized @ Report Date +63.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.223M Shares 86,595 Share Price $60.32 * Est. Cost/Share $70.40 Unrealized @ Report Date +1.4%
PODD INSULET CORP 0.1%
Value $5.214M Shares 19,971 Share Price $261.07 * Est. Cost/Share $205.35 Unrealized @ Report Date +22.6%
MTH MERITAGE HOMES CORP 0.1%
Value $5.164M Shares 33,573 Share Price $153.82 * Est. Cost/Share $43.74 Unrealized @ Report Date +108.6%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $5.144M Shares 117,920 Share Price $43.62 Est. Cost/Share $26.17 Unrealized @ Report Date +67.8%
PGR PROGRESSIVE CORP 0.1%
Value $5.097M Shares 21,272 Share Price $239.61 * Est. Cost/Share $52.60 Unrealized @ Report Date +341.0%
MS MORGAN STANLEY 0.1%
Value $5.063M Shares 40,273 Share Price $125.72 * Est. Cost/Share $34.96 Unrealized @ Report Date +241.9%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $5.062M Shares 42,064 Share Price $120.35 Est. Cost/Share $105.36 Unrealized @ Report Date +14.5%
COO COOPER COS INC/THE 0.1%
Value $5.036M Shares 54,779 Share Price $91.93 * Est. Cost/Share $98.45 Unrealized @ Report Date +3.5%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $5.032M Shares 91,132 Share Price $55.22 Est. Cost/Share $38.82 Unrealized @ Report Date +41.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.015M Shares 27,559 Share Price $181.96 * Est. Cost/Share $119.24 Unrealized @ Report Date +58.4%
T AT&T INC 0.1%
Value $4.984M Shares 218,902 Share Price $22.77 * Est. Cost/Share $14.25 Unrealized @ Report Date +51.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $4.965M Shares 14,485 Share Price $342.77 * Est. Cost/Share $338.96 Unrealized @ Report Date +6.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.953M Shares 10,716 Share Price $462.23 Est. Cost/Share $303.14 Unrealized @ Report Date +54.5%
ENS ENERSYS 0.1%
Value $4.93M Shares 53,341 Share Price $92.43 * Est. Cost/Share $53.55 Unrealized @ Report Date +79.7%
LNG CHENIERE ENERGY INC 0.1%
Value $4.928M Shares 22,936 Share Price $214.87 * Est. Cost/Share $196.51 Unrealized @ Report Date +3.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.904M Shares 26,521 Share Price $184.92 Est. Cost/Share $140.83 Unrealized @ Report Date +32.5%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $4.892M Shares 131,642 Share Price $37.16 * Est. Cost/Share $38.21 Unrealized @ Report Date +2.6%
MTB M & T BANK CORP 0.1%
Value $4.89M Shares 26,010 Share Price $188.01 * Est. Cost/Share $157.58 Unrealized @ Report Date +21.9%
SNPS SYNOPSYS INC 0.1%
Value $4.84M Shares 9,973 Share Price $485.36 * Est. Cost/Share $536.23 Unrealized @ Report Date -2.5%
ANET ARISTA NETWORKS INC 0.1%
Value $4.84M Shares 43,790 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.832M Shares 11,999 Share Price $402.70 * Est. Cost/Share $480.37 Unrealized @ Report Date -3.5%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $4.826M Shares 178,681 Share Price $27.01 Est. Cost/Share $21.76 Unrealized @ Report Date +23.8%
ADYEY ADYEN NV-UNSPON ADR 0.1%
Value $4.789M Shares 321,827 Share Price $14.88 Est. Cost/Share $15.65 Unrealized @ Report Date
WFC WELLS FARGO & CO 0.1%
Value $4.787M Shares 68,156 Share Price $70.24 * Est. Cost/Share $38.59 Unrealized @ Report Date +72.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $4.774M Shares 77,405 Share Price $61.68 Est. Cost/Share $29.39 Unrealized @ Report Date +109.8%
WESCO INTERNATIONAL INC 0.1%
Value $4.772M Shares 187,000 Share Price $25.52 Est. Cost/Share $25.85 Unrealized @ Report Date
DVN DEVON ENERGY CORP 0.1%
Value $4.72M Shares 144,203 Share Price $32.73 * Est. Cost/Share $40.41 Unrealized @ Report Date -9.8%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $4.705M Shares 16,234 Share Price $289.81 Est. Cost/Share $270.19 Unrealized @ Report Date
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $4.686M Shares 27,456 Share Price $170.66 * Est. Cost/Share $106.04 Unrealized @ Report Date +66.5%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $4.622M Shares 75,234 Share Price $61.43 * Est. Cost/Share $21.48 Unrealized @ Report Date +159.3%
CMI CUMMINS INC 0.1%
Value $4.616M Shares 13,242 Share Price $348.60 Est. Cost/Share $171.96 Unrealized @ Report Date +99.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.59M Shares 39,663 Share Price $115.72 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
ICLR ICON PLC 0.1%
Value $4.578M Shares 21,828 Share Price $209.71 * Est. Cost/Share $127.65 Unrealized @ Report Date +82.9%
WELL WELLTOWER INC 0.1%
Value $4.553M Shares 36,129 Share Price $126.03 * Est. Cost/Share $53.35 Unrealized @ Report Date +141.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $4.548M Shares 56,306 Share Price $80.77 * Est. Cost/Share $58.90 Unrealized @ Report Date +42.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.46M Shares 29,816 Share Price $149.60 * Est. Cost/Share $158.01 Unrealized @ Report Date -1.7%
GILD GILEAD SCIENCES INC 0.1%
Value $4.403M Shares 47,664 Share Price $92.37 * Est. Cost/Share $83.79 Unrealized @ Report Date +3.8%
VYX NCR VOYIX CORP 0.1%
Value $4.385M Shares 316,855 Share Price $13.84 Est. Cost/Share $18.66 Unrealized @ Report Date -25.6%
NKE NIKE INC -CL B 0.1%
Value $4.383M Shares 57,919 Share Price $75.67 Est. Cost/Share $76.15 Unrealized @ Report Date +0.4%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $4.352M Shares 142,310 Share Price $30.58 Est. Cost/Share $39.28 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.1%
Value $4.349M Shares 33,570 Share Price $129.55 Est. Cost/Share $105.16 Unrealized @ Report Date +21.8%
MASI MASIMO CORP 0.1%
Value $4.334M Shares 26,221 Share Price $165.30 * Est. Cost/Share $116.03 Unrealized @ Report Date +36.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $4.32M Shares 27,946 Share Price $154.57 * Est. Cost/Share $66.63 Unrealized @ Report Date +124.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $4.311M Shares 10,427 Share Price $413.44 * Est. Cost/Share $254.14 Unrealized @ Report Date +72.6%
GLOB GLOBANT SA 0.1%
Value $4.311M Shares 20,104 Share Price $214.42 Est. Cost/Share $202.01 Unrealized @ Report Date +8.0%
MMM 3M CO 0.1%
Value $4.309M Shares 33,379 Share Price $129.09 Est. Cost/Share $92.78 Unrealized @ Report Date +38.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.263M Shares 75,374 Share Price $56.56 * Est. Cost/Share $45.74 Unrealized @ Report Date +14.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.256M Shares 18,087 Share Price $235.31 * Est. Cost/Share $262.62 Unrealized @ Report Date +0.1%
WY WEYERHAEUSER CO 0.1%
Value $4.255M Shares 151,162 Share Price $28.15 * Est. Cost/Share $22.09 Unrealized @ Report Date +36.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $4.246M Shares 13,003 Share Price $326.51 * Est. Cost/Share $70.44 Unrealized @ Report Date +319.8%
PLUS EPLUS INC 0.1%
Value $4.236M Shares 57,341 Share Price $73.88 * Est. Cost/Share $57.29 Unrealized @ Report Date +52.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.228M Shares 24,644 Share Price $171.58 * Est. Cost/Share $147.96 Unrealized @ Report Date +22.1%
VTR VENTAS INC 0.1%
Value $4.228M Shares 71,790 Share Price $58.89 * Est. Cost/Share $51.67 Unrealized @ Report Date +17.4%
EQIX EQUINIX INC 0.1%
Value $4.135M Shares 4,385 Share Price $942.89 * Est. Cost/Share $251.06 Unrealized @ Report Date +257.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $4.092M Shares 12,242 Share Price $334.25 Est. Cost/Share $158.09 Unrealized @ Report Date
DIS WALT DISNEY CO/THE 0.1%
Value $4.027M Shares 36,161 Share Price $111.35 * Est. Cost/Share $90.01 Unrealized @ Report Date +15.0%
MNDY MONDAY.COM LTD 0.1%
Value $4.014M Shares 17,050 Share Price $235.44 * Est. Cost/Share $258.46 Unrealized @ Report Date +7.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.982M Shares 75,761 Share Price $52.56 Est. Cost/Share $41.35 Unrealized @ Report Date +28.2%
ONB OLD NATIONAL BANCORP 0.1%
Value $3.932M Shares 181,169 Share Price $21.70 * Est. Cost/Share $18.87 Unrealized @ Report Date +10.3%
FISV FISERV INC 0.1%
Value $3.923M Shares 19,097 Share Price $205.42 Est. Cost/Share $73.85 Unrealized @ Report Date +176.4%
PH PARKER HANNIFIN CORP 0.1%
Value $3.877M Shares 6,096 Share Price $636.03 * Est. Cost/Share $560.34 Unrealized @ Report Date +16.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $3.846M Shares 8,484 Share Price $453.28 Est. Cost/Share $132.40 Unrealized @ Report Date +248.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.718M Shares 28,376 Share Price $131.04 Est. Cost/Share $101.83 Unrealized @ Report Date +27.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.703M Shares 29,880 Share Price $123.93 * Est. Cost/Share $109.67 Unrealized @ Report Date +8.5%
PLD PROLOGIS INC 0.0%
Value $3.647M Shares 34,502 Share Price $105.70 * Est. Cost/Share $118.05 Unrealized @ Report Date -6.7%
GM GENERAL MOTORS CO 0.0%
Value $3.63M Shares 68,146 Share Price $53.27 * Est. Cost/Share $27.69 Unrealized @ Report Date +86.9%
DAYFORCE INC 0.0%
Value $3.616M Shares 49,785 Share Price $72.64 Est. Cost/Share $60.14 Unrealized @ Report Date +20.5%
TJX TJX COMPANIES INC 0.0%
Value $3.616M Shares 29,931 Share Price $120.81 * Est. Cost/Share $112.93 Unrealized @ Report Date +4.2%
KLAC KLA CORP 0.0%
Value $3.614M Shares 5,735 Share Price $630.12 * Est. Cost/Share $775.08 Unrealized @ Report Date -13.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value $3.573M Shares 8,513 Share Price $419.76 * Est. Cost/Share $333.14 Unrealized @ Report Date +28.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.535M Shares 12,383 Share Price $285.44 Est. Cost/Share $172.80 Unrealized @ Report Date +63.3%
PFE PFIZER INC 0.0%
Value $3.51M Shares 132,296 Share Price $26.53 * Est. Cost/Share $18.44 Unrealized @ Report Date +36.2%
WM WASTE MANAGEMENT INC 0.0%
Value $3.447M Shares 17,082 Share Price $201.79 * Est. Cost/Share $204.73 Unrealized @ Report Date +3.1%
SN SHARKNINJA INC 0.0%
Value $3.415M Shares 35,081 Share Price $97.36 * Est. Cost/Share $90.54 Unrealized @ Report Date +12.7%
COR CENCORA INC 0.0%
Value $3.405M Shares 15,155 Share Price $224.68 * Est. Cost/Share $118.74 Unrealized @ Report Date +96.3%
D DOMINION ENERGY INC 0.0%
Value $3.402M Shares 63,173 Share Price $53.86 Est. Cost/Share $58.02 Unrealized @ Report Date -6.9%
FLEX FLEX LTD 0.0%
Value $3.38M Shares 88,038 Share Price $38.39 * Est. Cost/Share $31.08 Unrealized @ Report Date +19.1%
CI THE CIGNA GROUP 0.0%
Value $3.379M Shares 12,237 Share Price $276.14 * Est. Cost/Share $335.01 Unrealized @ Report Date -7.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.37M Shares 36,536 Share Price $92.23 Est. Cost/Share $93.06 Unrealized @ Report Date +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.342M Shares 51,417 Share Price $65.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +123.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.327M Shares 119,513 Share Price $27.84 Est. Cost/Share $21.74 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.319M Shares 191,617 Share Price $17.32 Est. Cost/Share $19.13 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.293M Shares 20,521 Share Price $160.49 Est. Cost/Share $59.11 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.0%
Value $3.284M Shares 102,717 Share Price $31.97 Est. Cost/Share $25.67 Unrealized @ Report Date +24.1%
TER TERADYNE INC 0.0%
Value $3.282M Shares 26,067 Share Price $125.92 * Est. Cost/Share $133.20 Unrealized @ Report Date -11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.275M Shares 25,289 Share Price $129.50 * Est. Cost/Share $122.58 Unrealized @ Report Date +2.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.275M Shares 16,068 Share Price $203.80 * Est. Cost/Share $153.66 Unrealized @ Report Date +43.3%
DAL DELTA AIR LINES INC 0.0%
Value $3.267M Shares 54,002 Share Price $60.50 * Est. Cost/Share $53.44 Unrealized @ Report Date +9.1%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $3.248M Shares 19,783 Share Price $164.17 Est. Cost/Share $130.34 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $3.248M Shares 74,813 Share Price $43.41 * Est. Cost/Share $25.58 Unrealized @ Report Date +65.4%
MCO MOODY'S CORP 0.0%
Value $3.193M Shares 6,745 Share Price $473.37 Est. Cost/Share $195.76 Unrealized @ Report Date +141.7%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value $3.174M Shares 90,064 Share Price $35.24 Est. Cost/Share $40.10 Unrealized @ Report Date
UNP UNION PACIFIC CORP 0.0%
Value $3.167M Shares 13,889 Share Price $228.04 Est. Cost/Share $100.40 Unrealized @ Report Date +129.3%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.144M Shares 9,250 Share Price $339.93 * Est. Cost/Share $346.43 Unrealized @ Report Date +6.7%
NEM NEWMONT CORP 0.0%
Value $3.134M Shares 84,193 Share Price $37.22 * Est. Cost/Share $44.87 Unrealized @ Report Date -0.5%
ZTS ZOETIS INC 0.0%
Value $3.132M Shares 19,222 Share Price $162.93 * Est. Cost/Share $89.26 Unrealized @ Report Date +97.6%
DOCU DOCUSIGN INC 0.0%
Value $3.098M Shares 34,444 Share Price $89.94 * Est. Cost/Share $77.28 Unrealized @ Report Date +3.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.085M Shares 58,150 Share Price $53.06 * Est. Cost/Share $55.33 Unrealized @ Report Date +0.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.049M Shares 230,302 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $3.007M Shares 109,742 Share Price $27.40 * Est. Cost/Share $53.31 Unrealized @ Report Date -39.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.993M Shares 28,670 Share Price $104.39 * Est. Cost/Share $81.27 Unrealized @ Report Date +31.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.971M Shares 14,130 Share Price $210.28 * Est. Cost/Share $195.94 Unrealized @ Report Date +19.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.965M Shares 9,991 Share Price $296.79 * Est. Cost/Share $82.94 Unrealized @ Report Date +241.9%
RRX REGAL REXNORD CORP 0.0%
Value $2.954M Shares 19,043 Share Price $155.13 * Est. Cost/Share $155.56 Unrealized @ Report Date +8.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $2.921M Shares 13,891 Share Price $210.25 * Est. Cost/Share $183.85 Unrealized @ Report Date +19.6%
STT STATE STREET CORP 0.0%
Value $2.854M Shares 29,079 Share Price $98.15 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.832M Shares 50,334 Share Price $56.26 * Est. Cost/Share $56.19 Unrealized @ Report Date -2.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value $2.82M Shares 16,279 Share Price $173.23 Est. Cost/Share $57.07 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.812M Shares 5,405 Share Price $520.23 * Est. Cost/Share $337.66 Unrealized @ Report Date +62.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2.797M Shares 6,253 Share Price $447.38 * Est. Cost/Share $338.36 Unrealized @ Report Date +26.6%
FDX FEDEX CORP 0.0%
Value $2.775M Shares 9,865 Share Price $281.33 * Est. Cost/Share $175.81 Unrealized @ Report Date +54.6%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $2.772M Shares 66,277 Share Price $41.82 Est. Cost/Share $39.31 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $2.729M Shares 83,871 Share Price $32.54 Est. Cost/Share $47.87 Unrealized @ Report Date
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.722M Shares 132,319 Share Price $20.57 Est. Cost/Share $17.17 Unrealized @ Report Date +17.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.719M Shares 67,995 Share Price $39.99 Est. Cost/Share $27.85 Unrealized @ Report Date +41.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.716M Shares 49,636 Share Price $54.72 Est. Cost/Share $54.17 Unrealized @ Report Date +2.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $2.705M Shares 2,281 Share Price $1185.80 * Est. Cost/Share $19.93 Unrealized @ Report Date +304.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $2.702M Shares 9,331 Share Price $289.62 * Est. Cost/Share $203.24 Unrealized @ Report Date +48.1%
VERX VERTEX INC - CLASS A 0.0%
Value $2.701M Shares 50,621 Share Price $53.35 * Est. Cost/Share $36.86 Unrealized @ Report Date +31.6%
BRBR BELLRING BRANDS INC 0.0%
Value $2.694M Shares 35,758 Share Price $75.34 * Est. Cost/Share $56.66 Unrealized @ Report Date +25.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.688M Shares 27,685 Share Price $97.10 * Est. Cost/Share $86.27 Unrealized @ Report Date -2.0%
YUM YUM! BRANDS INC 0.0%
Value $2.685M Shares 20,014 Share Price $134.16 Est. Cost/Share $111.85 Unrealized @ Report Date +18.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.68M Shares 18,416 Share Price $145.52 Est. Cost/Share $159.46 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.648M Shares 124,045 Share Price $21.35 * Est. Cost/Share $16.90 Unrealized @ Report Date +21.0%
SRE SEMPRA ENERGY 0.0%
Value $2.585M Shares 29,474 Share Price $87.72 * Est. Cost/Share $83.56 Unrealized @ Report Date +0.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $2.576M Shares 34,076 Share Price $75.61 Est. Cost/Share $62.17 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $2.575M Shares 17,388 Share Price $148.11 Est. Cost/Share $131.50 Unrealized @ Report Date +10.8%
PCG P G & E CORP 0.0%
Value $2.574M Shares 127,548 Share Price $20.18 Est. Cost/Share $16.89 Unrealized @ Report Date +19.3%
CTAS CINTAS CORP 0.0%
Value $2.557M Shares 13,998 Share Price $182.70 * Est. Cost/Share $191.99 Unrealized @ Report Date +8.5%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $2.546M Shares 92,513 Share Price $27.52 * Est. Cost/Share $22.49 Unrealized @ Report Date +26.1%
CHRD CHORD ENERGY CORP 0.0%
Value $2.529M Shares 21,634 Share Price $116.92 Est. Cost/Share $139.55 Unrealized @ Report Date -15.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.526M Shares 16,637 Share Price $151.82 * Est. Cost/Share $138.73 Unrealized @ Report Date +6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.522M Shares 23,062 Share Price $109.37 Est. Cost/Share $96.64 Unrealized @ Report Date +13.0%
QRVO QORVO INC 0.0%
Value $2.52M Shares 36,039 Share Price $69.93 * Est. Cost/Share $61.95 Unrealized @ Report Date +29.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $2.518M Shares 23,795 Share Price $105.81 Est. Cost/Share $33.54 Unrealized @ Report Date +214.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.51M Shares 29,703 Share Price $84.49 Est. Cost/Share $79.54 Unrealized @ Report Date +7.2%
OC OWENS CORNING 0.0%
Value $2.503M Shares 14,698 Share Price $170.32 * Est. Cost/Share $170.39 Unrealized @ Report Date +9.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.501M Shares 79,961 Share Price $31.28 Est. Cost/Share $15.18 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $2.489M Shares 38,831 Share Price $64.09 * Est. Cost/Share $40.32 Unrealized @ Report Date +42.2%
SAIA SAIA INC 0.0%
Value $2.467M Shares 5,413 Share Price $455.73 * Est. Cost/Share $423.53 Unrealized @ Report Date +16.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.466M Shares 6,991 Share Price $352.80 * Est. Cost/Share $310.43 Unrealized @ Report Date +24.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.463M Shares 5,068 Share Price $485.94 * Est. Cost/Share $285.51 Unrealized @ Report Date +84.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.451M Shares 97,114 Share Price $25.24 Est. Cost/Share $26.49 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $2.449M Shares 75,066 Share Price $32.63 * Est. Cost/Share $15.74 Unrealized @ Report Date +117.3%
BKR BAKER HUGHES CO 0.0%
Value $2.442M Shares 59,529 Share Price $41.02 * Est. Cost/Share $36.01 Unrealized @ Report Date +9.4%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $2.442M Shares 3,523 Share Price $693.08 Est. Cost/Share $800.47 Unrealized @ Report Date
ABNB AIRBNB INC-CLASS A 0.0%
Value $2.441M Shares 18,577 Share Price $131.41 * Est. Cost/Share $130.02 Unrealized @ Report Date +3.6%
ROST ROSS STORES INC 0.0%
Value $2.44M Shares 16,129 Share Price $151.27 * Est. Cost/Share $99.89 Unrealized @ Report Date +45.3%
KVUE KENVUE INC 0.0%
Value $2.439M Shares 114,247 Share Price $21.35 Est. Cost/Share $20.37 Unrealized @ Report Date +6.5%
DHI DR HORTON INC 0.0%
Value $2.424M Shares 17,340 Share Price $139.82 * Est. Cost/Share $52.26 Unrealized @ Report Date +215.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.358M Shares 18,981 Share Price $124.22 * Est. Cost/Share $112.47 Unrealized @ Report Date +2.0%
CCI CROWN CASTLE INC 0.0%
Value $2.351M Shares 25,905 Share Price $90.76 * Est. Cost/Share $78.26 Unrealized @ Report Date +25.4%
RDNT RADNET INC 0.0%
Value $2.342M Shares 33,528 Share Price $69.84 * Est. Cost/Share $11.70 Unrealized @ Report Date +530.7%
SAP SAP SE-SPONSORED ADR 0.0%
Value $2.326M Shares 9,448 Share Price $246.21 Est. Cost/Share $163.57 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $2.319M Shares 14,647 Share Price $158.30 * Est. Cost/Share $141.31 Unrealized @ Report Date +3.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.31M Shares 18,338 Share Price $125.95 * Est. Cost/Share $136.73 Unrealized @ Report Date +8.6%
XEL XCEL ENERGY INC 0.0%
Value $2.306M Shares 34,160 Share Price $67.52 * Est. Cost/Share $57.97 Unrealized @ Report Date +11.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.3M Shares 15,720 Share Price $146.30 * Est. Cost/Share $147.16 Unrealized @ Report Date +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.297M Shares 17,097 Share Price $134.34 Est. Cost/Share $72.69 Unrealized @ Report Date +86.9%
MATX MATSON INC 0.0%
Value $2.29M Shares 16,985 Share Price $134.84 * Est. Cost/Share $138.51 Unrealized @ Report Date +3.5%
KNF KNIFE RIVER CORP 0.0%
Value $2.289M Shares 22,522 Share Price $101.64 * Est. Cost/Share $81.55 Unrealized @ Report Date +19.8%
ILMN ILLUMINA INC 0.0%
Value $2.287M Shares 17,118 Share Price $133.63 * Est. Cost/Share $126.66 Unrealized @ Report Date +12.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $2.284M Shares 29,698 Share Price $76.90 Est. Cost/Share $67.18 Unrealized @ Report Date +14.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.265M Shares 60,326 Share Price $37.55 * Est. Cost/Share $38.78 Unrealized @ Report Date +1.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.257M Shares 4,699 Share Price $480.28 * Est. Cost/Share $355.87 Unrealized @ Report Date +31.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.249M Shares 24,286 Share Price $92.61 * Est. Cost/Share $94.82 Unrealized @ Report Date +3.7%
EXC EXELON CORP 0.0%
Value $2.248M Shares 59,717 Share Price $37.64 Est. Cost/Share $36.30 Unrealized @ Report Date +2.7%
IR INGERSOLL-RAND INC 0.0%
Value $2.246M Shares 24,826 Share Price $90.46 * Est. Cost/Share $95.11 Unrealized @ Report Date +4.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.24M Shares 12,697 Share Price $176.40 * Est. Cost/Share $112.29 Unrealized @ Report Date +80.0%
DASH DOORDASH INC - A 0.0%
Value $2.225M Shares 13,262 Share Price $167.75 * Est. Cost/Share $124.90 Unrealized @ Report Date +31.5%
FTI TECHNIPFMC PLC 0.0%
Value $2.222M Shares 76,769 Share Price $28.94 * Est. Cost/Share $26.72 Unrealized @ Report Date +5.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $2.206M Shares 73,704 Share Price $29.93 Est. Cost/Share $27.25 Unrealized @ Report Date +9.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.201M Shares 18,969 Share Price $116.04 Est. Cost/Share $112.24 Unrealized @ Report Date +2.0%
CROX CROCS INC 0.0%
Value $2.196M Shares 20,046 Share Price $109.53 * Est. Cost/Share $135.56 Unrealized @ Report Date -14.2%
ECL ECOLAB INC 0.0%
Value $2.181M Shares 9,309 Share Price $234.32 * Est. Cost/Share $126.65 Unrealized @ Report Date +93.9%
HRI HERC HOLDINGS INC 0.0%
Value $2.178M Shares 11,505 Share Price $189.33 * Est. Cost/Share $138.78 Unrealized @ Report Date +41.5%
GLW CORNING INC 0.0%
Value $2.177M Shares 45,818 Share Price $47.52 * Est. Cost/Share $32.66 Unrealized @ Report Date +41.9%
CADE CADENCE BANK 0.0%
Value $2.155M Shares 62,554 Share Price $34.45 Est. Cost/Share $29.96 Unrealized @ Report Date +13.1%
GIS GENERAL MILLS INC 0.0%
Value $2.142M Shares 33,589 Share Price $63.77 Est. Cost/Share $47.90 Unrealized @ Report Date +33.8%
AZO AUTOZONE INC 0.0%
Value $2.139M Shares 668 Share Price $3202.00 Est. Cost/Share $959.54 Unrealized @ Report Date +230.0%
APH AMPHENOL CORP-CL A 0.0%
Value $2.138M Shares 30,785 Share Price $69.45 Est. Cost/Share $64.29 Unrealized @ Report Date +7.9%
PWR QUANTA SERVICES INC 0.0%
Value $2.125M Shares 6,724 Share Price $316.05 Est. Cost/Share $281.54 Unrealized @ Report Date +14.1%
GTX GARRETT MOTION INC 0.0%
Value $2.112M Shares 233,895 Share Price $9.03 * Est. Cost/Share $8.38 Unrealized @ Report Date -0.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value $2.111M Shares 113,215 Share Price $18.65 * Est. Cost/Share $23.49 Unrealized @ Report Date -17.1%
MDT MEDTRONIC PLC 0.0%
Value $2.107M Shares 26,382 Share Price $79.88 * Est. Cost/Share $65.52 Unrealized @ Report Date +28.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.105M Shares 5,965 Share Price $352.84 * Est. Cost/Share $341.41 Unrealized @ Report Date +7.7%
FTNT FORTINET INC 0.0%
Value $2.103M Shares 22,259 Share Price $94.48 * Est. Cost/Share $19.27 Unrealized @ Report Date +361.6%
CSL CARLISLE COS INC 0.0%
Value $2.101M Shares 5,697 Share Price $368.84 * Est. Cost/Share $92.97 Unrealized @ Report Date +361.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.099M Shares 18,947 Share Price $110.77 * Est. Cost/Share $92.12 Unrealized @ Report Date +27.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.084M Shares 2,925 Share Price $712.33 * Est. Cost/Share $807.07 Unrealized @ Report Date +3.4%
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value $2.079M Shares 67,857 Share Price $30.64 Est. Cost/Share $32.92 Unrealized @ Report Date
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $2.072M Shares 13,417 Share Price $154.41 * Est. Cost/Share $124.26 Unrealized @ Report Date +13.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.071M Shares 16,519 Share Price $125.35 Est. Cost/Share $42.27 Unrealized @ Report Date +199.0%
GE GENERAL ELECTRIC CO 0.0%
Value $2.064M Shares 12,377 Share Price $166.79 * Est. Cost/Share $167.93 Unrealized @ Report Date +5.5%
BXP BXP INC 0.0%
Value $2.049M Shares 27,556 Share Price $74.36 * Est. Cost/Share $74.15 Unrealized @ Report Date +2.9%
MDB MONGODB INC 0.0%
Value $2.041M Shares 8,768 Share Price $232.81 * Est. Cost/Share $259.78 Unrealized @ Report Date +8.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.036M Shares 16,129 Share Price $126.23 * Est. Cost/Share $41.01 Unrealized @ Report Date +262.6%
PHM PULTEGROUP INC 0.0%
Value $2.027M Shares 18,617 Share Price $108.90 * Est. Cost/Share $25.80 Unrealized @ Report Date +398.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $2.011M Shares 10,726 Share Price $187.51 * Est. Cost/Share $99.05 Unrealized @ Report Date +95.0%
ETR ENTERGY CORP 0.0%
Value $2.006M Shares 26,460 Share Price $75.82 * Est. Cost/Share $65.59 Unrealized @ Report Date +6.7%
UNM UNUM GROUP 0.0%
Value $2.006M Shares 27,466 Share Price $73.03 * Est. Cost/Share $38.02 Unrealized @ Report Date +81.3%
XOM EXXON MOBIL CORP 0.0%
Value $1.993M Shares 18,526 Share Price $107.57 * Est. Cost/Share $56.66 Unrealized @ Report Date +98.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $1.992M Shares 85,216 Share Price $23.38 * Est. Cost/Share $18.19 Unrealized @ Report Date +42.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.992M Shares 110,562 Share Price $18.02 * Est. Cost/Share $12.82 Unrealized @ Report Date +32.0%
PAYX PAYCHEX INC 0.0%
Value $1.989M Shares 14,182 Share Price $140.22 * Est. Cost/Share $126.47 Unrealized @ Report Date +8.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.985M Shares 21,493 Share Price $92.35 * Est. Cost/Share $98.64 Unrealized @ Report Date -0.5%
INGR INGREDION INC 0.0%
Value $1.981M Shares 14,399 Share Price $137.56 * Est. Cost/Share $128.38 Unrealized @ Report Date +9.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.976M Shares 10,053 Share Price $196.51 * Est. Cost/Share $236.05 Unrealized @ Report Date -10.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.966M Shares 22,184 Share Price $88.62 * Est. Cost/Share $73.75 Unrealized @ Report Date +14.6%
WAB WABTEC CORP 0.0%
Value $1.963M Shares 10,356 Share Price $189.59 Est. Cost/Share $109.90 Unrealized @ Report Date +75.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.963M Shares 10,941 Share Price $179.42 * Est. Cost/Share $141.92 Unrealized @ Report Date +42.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.936M Shares 119,002 Share Price $16.27 * Est. Cost/Share $11.48 Unrealized @ Report Date +36.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.93M Shares 6,161 Share Price $313.24 * Est. Cost/Share $284.37 Unrealized @ Report Date +6.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.929M Shares 20,144 Share Price $95.76 Est. Cost/Share $41.28 Unrealized @ Report Date +129.8%
GRMN GARMIN LTD 0.0%
Value $1.928M Shares 9,347 Share Price $206.26 * Est. Cost/Share $177.26 Unrealized @ Report Date +8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.928M Shares 25,280 Share Price $76.25 * Est. Cost/Share $29.56 Unrealized @ Report Date +14.5%
SYK STRYKER CORP 0.0%
Value $1.922M Shares 5,337 Share Price $360.05 Est. Cost/Share $340.46 Unrealized @ Report Date +7.6%
TKR TIMKEN CO 0.0%
Value $1.915M Shares 26,838 Share Price $71.37 * Est. Cost/Share $61.42 Unrealized @ Report Date +28.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.914M Shares 23,207 Share Price $82.48 * Est. Cost/Share $61.66 Unrealized @ Report Date +25.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.91M Shares 4,994 Share Price $382.41 * Est. Cost/Share $122.74 Unrealized @ Report Date +166.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.91M Shares 28,016 Share Price $68.16 * Est. Cost/Share $68.41 Unrealized @ Report Date +6.3%
LEN LENNAR CORP-A 0.0%
Value $1.906M Shares 13,977 Share Price $136.37 * Est. Cost/Share $40.69 Unrealized @ Report Date +292.6%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $1.895M Shares 8,391 Share Price $225.89 * Est. Cost/Share $75.65 Unrealized @ Report Date +169.1%
MOD MODINE MANUFACTURING CO WI 0.0%
Value $1.895M Shares 16,346 Share Price $115.93 * Est. Cost/Share $110.53 Unrealized @ Report Date +16.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.889M Shares 21,169 Share Price $89.23 * Est. Cost/Share $77.12 Unrealized @ Report Date +22.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.882M Shares 17,202 Share Price $109.40 * Est. Cost/Share $109.38 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $1.878M Shares 50,041 Share Price $37.53 * Est. Cost/Share $25.82 Unrealized @ Report Date +54.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.876M Shares 51,109 Share Price $36.70 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.874M Shares 15,215 Share Price $123.15 * Est. Cost/Share $135.95 Unrealized @ Report Date -13.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.871M Shares 34,738 Share Price $53.86 * Est. Cost/Share $45.50 Unrealized @ Report Date +8.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.871M Shares 17,313 Share Price $108.06 Est. Cost/Share $24.57 Unrealized @ Report Date +338.9%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value $1.87M Shares 837,523 Share Price $2.23 Est. Cost/Share $2.08 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.87M Shares 48,361 Share Price $38.66 Est. Cost/Share $40.64 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.863M Shares 38,681 Share Price $48.16 Est. Cost/Share $50.98 Unrealized @ Report Date
FOXA FOX CORP - CLASS A 0.0%
Value $1.862M Shares 38,331 Share Price $48.58 * Est. Cost/Share $43.16 Unrealized @ Report Date +3.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.859M Shares 8,453 Share Price $219.97 Est. Cost/Share $209.26 Unrealized @ Report Date +3.3%
BAC BANK OF AMERICA CORP 0.0%
Value $1.836M Shares 41,777 Share Price $43.95 * Est. Cost/Share $22.20 Unrealized @ Report Date +92.9%
EIX EDISON INTERNATIONAL 0.0%
Value $1.834M Shares 22,975 Share Price $79.84 Est. Cost/Share $62.89 Unrealized @ Report Date +25.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value $1.828M Shares 20,110 Share Price $90.91 * Est. Cost/Share $72.93 Unrealized @ Report Date +27.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.826M Shares 19,419 Share Price $94.04 Est. Cost/Share $87.68 Unrealized @ Report Date +6.5%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value $1.816M Shares 14,166 Share Price $128.19 Est. Cost/Share $118.72 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.81M Shares 3,505 Share Price $516.50 * Est. Cost/Share $545.85 Unrealized @ Report Date +3.3%
EZPW EZCORP INC-CL A 0.0%
Value $1.804M Shares 147,619 Share Price $12.22 * Est. Cost/Share $11.04 Unrealized @ Report Date +7.5%
USB US BANCORP 0.0%
Value $1.792M Shares 37,466 Share Price $47.83 * Est. Cost/Share $43.64 Unrealized @ Report Date +6.9%
FOX FOX CORP- CLASS B 0.0%
Value $1.789M Shares 39,120 Share Price $45.74 * Est. Cost/Share $40.89 Unrealized @ Report Date +1.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.78M Shares 84,065 Share Price $21.17 * Est. Cost/Share $28.56 Unrealized @ Report Date -8.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.76M Shares 74,227 Share Price $23.71 * Est. Cost/Share $9.96 Unrealized @ Report Date +150.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.757M Shares 57,331 Share Price $30.64 Est. Cost/Share $33.89 Unrealized @ Report Date
ANSYS INC 0.0%
Value $1.754M Shares 5,201 Share Price $337.33 Est. Cost/Share $325.37 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $1.752M Shares 19,667 Share Price $89.10 * Est. Cost/Share $55.31 Unrealized @ Report Date +78.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.747M Shares 12,129 Share Price $144.06 * Est. Cost/Share $96.80 Unrealized @ Report Date +69.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1.745M Shares 56,833 Share Price $30.71 Est. Cost/Share $26.86 Unrealized @ Report Date +15.3%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value $1.744M Shares 53,645 Share Price $32.51 Est. Cost/Share $35.11 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.733M Shares 16,403 Share Price $105.63 Est. Cost/Share $87.76 Unrealized @ Report Date +20.8%
EME EMCOR GROUP INC 0.0%
Value $1.723M Shares 3,796 Share Price $453.90 * Est. Cost/Share $396.36 Unrealized @ Report Date +19.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.72M Shares 50,253 Share Price $34.22 * Est. Cost/Share $26.86 Unrealized @ Report Date +40.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.715M Shares 10,677 Share Price $160.63 Est. Cost/Share $78.84 Unrealized @ Report Date +104.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.707M Shares 40,367 Share Price $42.28 Est. Cost/Share $28.31 Unrealized @ Report Date +51.6%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.704M Shares 128,206 Share Price $13.29 Est. Cost/Share $11.77 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.696M Shares 16,257 Share Price $104.34 Est. Cost/Share $44.47 Unrealized @ Report Date
SIBN SI-BONE INC 0.0%
Value $1.694M Shares 120,795 Share Price $14.02 * Est. Cost/Share $14.86 Unrealized @ Report Date -9.5%
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value $1.694M Shares 22,010 Share Price $76.94 Est. Cost/Share $85.46 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $1.69M Shares 42,118 Share Price $40.13 * Est. Cost/Share $38.66 Unrealized @ Report Date +11.1%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $1.689M Shares 237,183 Share Price $7.12 Est. Cost/Share $7.07 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $1.672M Shares 14,409 Share Price $116.02 * Est. Cost/Share $129.12 Unrealized @ Report Date -3.4%
NUE NUCOR CORP 0.0%
Value $1.668M Shares 14,288 Share Price $116.71 * Est. Cost/Share $144.79 Unrealized @ Report Date -2.7%
DVA DAVITA INC 0.0%
Value $1.661M Shares 11,108 Share Price $149.55 * Est. Cost/Share $58.10 Unrealized @ Report Date +169.9%
RVTY REVVITY INC 0.0%
Value $1.649M Shares 14,773 Share Price $111.61 * Est. Cost/Share $59.16 Unrealized @ Report Date +98.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.647M Shares 20,430 Share Price $80.64 * Est. Cost/Share $39.68 Unrealized @ Report Date +111.0%
NCNO NCINO INC 0.0%
Value $1.644M Shares 48,945 Share Price $33.58 * Est. Cost/Share $31.72 Unrealized @ Report Date +17.4%
PPG PPG INDUSTRIES INC 0.0%
Value $1.641M Shares 13,740 Share Price $119.45 Est. Cost/Share $108.75 Unrealized @ Report Date +11.8%
BERRY GLOBAL GROUP INC 0.0%
Value $1.64M Shares 25,356 Share Price $64.67 Est. Cost/Share $48.45 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $1.63M Shares 14,439 Share Price $112.86 * Est. Cost/Share $102.44 Unrealized @ Report Date +12.9%
GAP GAP INC/THE 0.0%
Value $1.629M Shares 68,941 Share Price $23.63 * Est. Cost/Share $21.28 Unrealized @ Report Date +3.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.626M Shares 50,358 Share Price $32.29 * Est. Cost/Share $21.58 Unrealized @ Report Date +17.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.625M Shares 80,157 Share Price $20.27 Est. Cost/Share $19.85 Unrealized @ Report Date +1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.607M Shares 22,389 Share Price $71.76 * Est. Cost/Share $68.69 Unrealized @ Report Date +1.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.599M Shares 30,711 Share Price $52.05 * Est. Cost/Share $30.67 Unrealized @ Report Date +73.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $1.598M Shares 16,033 Share Price $99.70 * Est. Cost/Share $46.46 Unrealized @ Report Date +131.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1.593M Shares 147,106 Share Price $10.83 Est. Cost/Share $11.31 Unrealized @ Report Date
LOW LOWE'S COS INC 0.0%
Value $1.592M Shares 6,451 Share Price $246.80 * Est. Cost/Share $65.87 Unrealized @ Report Date +297.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $1.589M Shares 18,477 Share Price $86.02 Est. Cost/Share $87.43 Unrealized @ Report Date
CDW CDW CORP/DE 0.0%
Value $1.587M Shares 9,116 Share Price $174.04 * Est. Cost/Share $34.14 Unrealized @ Report Date +459.2%
CIEN CIENA CORP 0.0%
Value $1.586M Shares 18,698 Share Price $84.81 * Est. Cost/Share $55.48 Unrealized @ Report Date +29.3%
EFX EQUIFAX INC 0.0%
Value $1.585M Shares 6,218 Share Price $254.85 * Est. Cost/Share $274.74 Unrealized @ Report Date -3.3%
RMD RESMED INC 0.0%
Value $1.583M Shares 6,923 Share Price $228.69 * Est. Cost/Share $226.25 Unrealized @ Report Date +5.4%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value $1.578M Shares 63,944 Share Price $24.67 Est. Cost/Share $27.89 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $1.576M Shares 28,716 Share Price $54.88 * Est. Cost/Share $41.94 Unrealized @ Report Date +1.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.574M Shares 41,596 Share Price $37.85 Est. Cost/Share $33.72 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $1.566M Shares 8,348 Share Price $187.60 * Est. Cost/Share $161.64 Unrealized @ Report Date +19.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.559M Shares 5,335 Share Price $292.13 * Est. Cost/Share $253.14 Unrealized @ Report Date +22.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.549M Shares 66,122 Share Price $23.43 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.546M Shares 100,712 Share Price $15.35 Est. Cost/Share $15.98 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $1.546M Shares 20,608 Share Price $75.00 * Est. Cost/Share $54.16 Unrealized @ Report Date +5.4%
NTAP NETAPP INC 0.0%
Value $1.543M Shares 13,294 Share Price $116.08 * Est. Cost/Share $120.77 Unrealized @ Report Date -1.3%
EQT EQT CORP 0.0%
Value $1.538M Shares 33,358 Share Price $46.11 * Est. Cost/Share $35.93 Unrealized @ Report Date +13.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.537M Shares 1,256 Share Price $1223.68 * Est. Cost/Share $837.90 Unrealized @ Report Date +55.7%
CAT CATERPILLAR INC 0.0%
Value $1.529M Shares 4,216 Share Price $362.76 * Est. Cost/Share $338.69 Unrealized @ Report Date +12.7%
DTE DTE ENERGY COMPANY 0.0%
Value $1.527M Shares 12,648 Share Price $120.75 Est. Cost/Share $116.07 Unrealized @ Report Date +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.527M Shares 14,581 Share Price $104.71 Est. Cost/Share $78.97 Unrealized @ Report Date +31.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.524M Shares 14,873 Share Price $102.50 * Est. Cost/Share $91.31 Unrealized @ Report Date +8.4%
CCL CARNIVAL CORP 0.0%
Value $1.524M Shares 61,142 Share Price $24.92 * Est. Cost/Share $43.30 Unrealized @ Report Date -46.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.521M Shares 143,882 Share Price $10.57 * Est. Cost/Share $8.34 Unrealized @ Report Date +11.4%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $1.515M Shares 23,047 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.515M Shares 5,064 Share Price $299.14 * Est. Cost/Share $150.17 Unrealized @ Report Date +105.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.506M Shares 35,421 Share Price $42.53 Est. Cost/Share $36.20 Unrealized @ Report Date +17.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.5M Shares 710 Share Price $2113.02 Est. Cost/Share $645.36 Unrealized @ Report Date +223.1%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.497M Shares 87,909 Share Price $17.03 Est. Cost/Share $12.53 Unrealized @ Report Date +38.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $1.488M Shares 39,925 Share Price $37.26 * Est. Cost/Share $25.11 Unrealized @ Report Date +28.6%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value $1.485M Shares 66,693 Share Price $22.27 Est. Cost/Share $24.23 Unrealized @ Report Date
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.481M Shares 84,871 Share Price $17.45 * Est. Cost/Share $15.47 Unrealized @ Report Date +0.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1.481M Shares 30,020 Share Price $49.32 * Est. Cost/Share $40.35 Unrealized @ Report Date +7.9%
JBL JABIL INC 0.0%
Value $1.476M Shares 10,256 Share Price $143.90 * Est. Cost/Share $112.95 Unrealized @ Report Date +15.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.47M Shares 13,002 Share Price $113.09 * Est. Cost/Share $76.56 Unrealized @ Report Date +42.4%
SHEL SHELL PLC-ADR 0.0%
Value $1.462M Shares 23,336 Share Price $62.65 Est. Cost/Share $65.95 Unrealized @ Report Date
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.451M Shares 9,801 Share Price $148.05 * Est. Cost/Share $144.76 Unrealized @ Report Date +23.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.442M Shares 11,582 Share Price $124.49 * Est. Cost/Share $135.16 Unrealized @ Report Date -2.8%
KKR KKR & CO INC 0.0%
Value $1.43M Shares 9,670 Share Price $147.91 Est. Cost/Share $117.42 Unrealized @ Report Date +24.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.429M Shares 6,687 Share Price $213.63 * Est. Cost/Share $128.75 Unrealized @ Report Date +69.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.428M Shares 9,940 Share Price $143.70 Est. Cost/Share $79.09 Unrealized @ Report Date +79.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.428M Shares 28,267 Share Price $50.52 * Est. Cost/Share $45.47 Unrealized @ Report Date +13.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.424M Shares 10,399 Share Price $136.93 * Est. Cost/Share $42.83 Unrealized @ Report Date +194.1%
PPL PPL CORP 0.0%
Value $1.421M Shares 43,777 Share Price $32.46 * Est. Cost/Share $30.12 Unrealized @ Report Date +5.3%
HAL HALLIBURTON CO 0.0%
Value $1.421M Shares 52,258 Share Price $27.19 * Est. Cost/Share $29.60 Unrealized @ Report Date -4.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $1.411M Shares 3,977 Share Price $354.87 Est. Cost/Share $335.76 Unrealized @ Report Date +7.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.411M Shares 3,820 Share Price $369.35 * Est. Cost/Share $343.07 Unrealized @ Report Date +14.7%
NVR NVR INC 0.0%
Value $1.407M Shares 172 Share Price $8178.90 * Est. Cost/Share $5197.81 Unrealized @ Report Date +75.2%
AEE AMEREN CORPORATION 0.0%
Value $1.406M Shares 15,771 Share Price $89.14 * Est. Cost/Share $77.81 Unrealized @ Report Date +11.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.406M Shares 16,468 Share Price $85.35 Est. Cost/Share $80.32 Unrealized @ Report Date +4.4%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $1.401M Shares 33,829 Share Price $41.42 * Est. Cost/Share $35.23 Unrealized @ Report Date +0.3%
PSN PARSONS CORPORATION COM 0.0%
Value $1.398M Shares 15,155 Share Price $92.25 * Est. Cost/Share $89.72 Unrealized @ Report Date +13.6%
RECKITT BENCKISER-SPON ADR 0.0%
Value $1.394M Shares 115,186 Share Price $12.11 Est. Cost/Share $12.27 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $1.379M Shares 78,881 Share Price $17.48 * Est. Cost/Share $16.64 Unrealized @ Report Date +1.9%
NEOG NEOGEN CORP 0.0%
Value $1.371M Shares 112,961 Share Price $12.14 * Est. Cost/Share $20.48 Unrealized @ Report Date -31.7%
TNL TRAVEL & LEISURE CO 0.0%
Value $1.369M Shares 27,137 Share Price $50.45 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.369M Shares 15,430 Share Price $88.71 Est. Cost/Share $88.79 Unrealized @ Report Date +0.4%
EXE EXPAND ENERGY CORP 0.0%
Value $1.365M Shares 13,707 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $1.364M Shares 15,663 Share Price $87.08 * Est. Cost/Share $81.40 Unrealized @ Report Date +15.2%
FE FIRSTENERGY CORP 0.0%
Value $1.358M Shares 34,127 Share Price $39.78 Est. Cost/Share $36.12 Unrealized @ Report Date +10.6%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value $1.354M Shares 27,147 Share Price $49.89 Est. Cost/Share $52.72 Unrealized @ Report Date
HLN HALEON PLC-ADR 0.0%
Value $1.341M Shares 140,594 Share Price $9.54 Est. Cost/Share $10.58 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $1.34M Shares 134,570 Share Price $9.96 * Est. Cost/Share $8.31 Unrealized @ Report Date +2.7%
ATKR ATKORE INC 0.0%
Value $1.34M Shares 16,061 Share Price $83.45 * Est. Cost/Share $20.73 Unrealized @ Report Date +313.5%
HUBB HUBBELL INC 0.0%
Value $1.33M Shares 3,174 Share Price $418.89 * Est. Cost/Share $399.66 Unrealized @ Report Date +10.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.329M Shares 56,507 Share Price $23.52 Est. Cost/Share $21.72 Unrealized @ Report Date +8.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.321M Shares 5,210 Share Price $253.56 Est. Cost/Share $237.29 Unrealized @ Report Date +8.4%
BIIB BIOGEN INC 0.0%
Value $1.321M Shares 8,636 Share Price $152.92 * Est. Cost/Share $257.95 Unrealized @ Report Date -34.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.314M Shares 15,541 Share Price $84.55 * Est. Cost/Share $94.79 Unrealized @ Report Date -3.5%
HRB H&R BLOCK INC 0.0%
Value $1.298M Shares 24,572 Share Price $52.84 * Est. Cost/Share $57.12 Unrealized @ Report Date -0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.296M Shares 19,289 Share Price $67.21 * Est. Cost/Share $29.81 Unrealized @ Report Date +66.7%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.285M Shares 36,016 Share Price $35.68 * Est. Cost/Share $28.60 Unrealized @ Report Date +20.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.284M Shares 13,165 Share Price $97.55 * Est. Cost/Share $102.75 Unrealized @ Report Date -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.281M Shares 9,198 Share Price $139.27 Est. Cost/Share $125.85 Unrealized @ Report Date +10.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $1.276M Shares 15,630 Share Price $81.61 * Est. Cost/Share $68.27 Unrealized @ Report Date +15.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.275M Shares 5,125 Share Price $248.81 * Est. Cost/Share $246.93 Unrealized @ Report Date +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.274M Shares 2,744 Share Price $464.13 Est. Cost/Share $306.27 Unrealized @ Report Date +52.2%
IAU ISHARES GOLD TRUST 0.0%
Value $1.267M Shares 25,589 Share Price $49.51 Est. Cost/Share $49.70 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.262M Shares 39,778 Share Price $31.73 * Est. Cost/Share $28.11 Unrealized @ Report Date +6.6%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $1.261M Shares 15,265 Share Price $82.63 Est. Cost/Share $100.72 Unrealized @ Report Date
KELLOGG CO 0.0%
Value $1.258M Shares 15,540 Share Price $80.97 * Est. Cost/Share $71.89 Unrealized @ Report Date +8.7%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $1.256M Shares 59,359 Share Price $21.16 Est. Cost/Share $37.37 Unrealized @ Report Date
JARLF JARDINE MATHESON HLDGS LTD 0.0%
Value $1.254M Shares 30,600 Share Price $40.97 Est. Cost/Share $35.63 Unrealized @ Report Date +12.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1.253M Shares 2,128 Share Price $588.68 Est. Cost/Share $514.78 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.247M Shares 13,499 Share Price $92.35 * Est. Cost/Share $88.97 Unrealized @ Report Date +9.5%
VERITEX HOLDINGS INC 0.0%
Value $1.243M Shares 45,766 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date
MCD MCDONALD'S CORP 0.0%
Value $1.241M Shares 4,282 Share Price $289.89 Est. Cost/Share $81.93 Unrealized @ Report Date +254.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.241M Shares 13,991 Share Price $88.68 * Est. Cost/Share $87.11 Unrealized @ Report Date -0.5%
GEN GEN DIGITAL INC 0.0%
Value $1.24M Shares 45,301 Share Price $27.38 * Est. Cost/Share $26.31 Unrealized @ Report Date +7.1%
SYY SYSCO CORP 0.0%
Value $1.238M Shares 16,186 Share Price $76.46 * Est. Cost/Share $41.65 Unrealized @ Report Date +77.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.234M Shares 6,610 Share Price $186.70 Est. Cost/Share $69.99 Unrealized @ Report Date +169.1%
KEX KIRBY CORP 0.0%
Value $1.232M Shares 11,645 Share Price $105.80 * Est. Cost/Share $119.35 Unrealized @ Report Date +1.0%
MR COOPER GROUP INC 0.0%
Value $1.232M Shares 12,829 Share Price $96.01 Est. Cost/Share $18.19 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $1.224M Shares 20,530 Share Price $59.63 * Est. Cost/Share $44.74 Unrealized @ Report Date +11.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.224M Shares 21,306 Share Price $57.43 * Est. Cost/Share $59.78 Unrealized @ Report Date -1.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.222M Shares 6,252 Share Price $195.40 * Est. Cost/Share $197.90 Unrealized @ Report Date +3.3%
VTRS VIATRIS INC 0.0%
Value $1.213M Shares 97,425 Share Price $12.45 * Est. Cost/Share $10.81 Unrealized @ Report Date +7.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.208M Shares 14,162 Share Price $85.32 Est. Cost/Share $51.56 Unrealized @ Report Date +63.4%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value $1.202M Shares 16,973 Share Price $70.80 Est. Cost/Share $89.74 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $1.201M Shares 5,843 Share Price $205.56 * Est. Cost/Share $148.71 Unrealized @ Report Date +46.2%
RNST RENASANT CORP MS 0.0%
Value $1.2M Shares 33,576 Share Price $35.75 Est. Cost/Share $33.71 Unrealized @ Report Date +4.7%
HAS HASBRO INC 0.0%
Value $1.198M Shares 21,419 Share Price $55.91 * Est. Cost/Share $45.28 Unrealized @ Report Date +37.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.196M Shares 106,344 Share Price $11.25 * Est. Cost/Share $15.76 Unrealized @ Report Date +11.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.196M Shares 5,314 Share Price $225.13 Est. Cost/Share $203.37 Unrealized @ Report Date +10.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.192M Shares 5,198 Share Price $229.32 Est. Cost/Share $219.76 Unrealized @ Report Date +3.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.191M Shares 35,412 Share Price $33.62 * Est. Cost/Share $28.35 Unrealized @ Report Date +9.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.19M Shares 39,485 Share Price $30.13 Est. Cost/Share $28.45 Unrealized @ Report Date
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.176M Shares 18,837 Share Price $62.44 Est. Cost/Share $37.41 Unrealized @ Report Date +67.3%
EOG EOG RESOURCES INC 0.0%
Value $1.175M Shares 9,583 Share Price $122.58 Est. Cost/Share $120.40 Unrealized @ Report Date +2.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.171M Shares 26,766 Share Price $43.76 * Est. Cost/Share $39.82 Unrealized @ Report Date +6.6%
HESS CORP 0.0%
Value $1.17M Shares 8,800 Share Price $133.01 Est. Cost/Share $135.26 Unrealized @ Report Date
VMI VALMONT INDS INC COM 0.0%
Value $1.162M Shares 3,789 Share Price $306.67 * Est. Cost/Share $313.63 Unrealized @ Report Date +2.7%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $1.153M Shares 11,852 Share Price $97.31 Est. Cost/Share $90.64 Unrealized @ Report Date
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $1.148M Shares 12,992 Share Price $88.40 Est. Cost/Share $73.24 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $1.146M Shares 15,430 Share Price $74.27 Est. Cost/Share $62.04 Unrealized @ Report Date +22.0%
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value $1.142M Shares 175,450 Share Price $6.51 Est. Cost/Share $7.14 Unrealized @ Report Date
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.138M Shares 14,931 Share Price $76.24 Est. Cost/Share $75.45 Unrealized @ Report Date +0.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.134M Shares 32,398 Share Price $35.01 * Est. Cost/Share $31.62 Unrealized @ Report Date +13.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.13M Shares 14,690 Share Price $76.92 * Est. Cost/Share $70.98 Unrealized @ Report Date +12.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.117M Shares 13,304 Share Price $83.95 * Est. Cost/Share $56.70 Unrealized @ Report Date +37.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.114M Shares 6,320 Share Price $176.24 * Est. Cost/Share $215.86 Unrealized @ Report Date -7.8%
C CITIGROUP INC 0.0%
Value $1.114M Shares 15,822 Share Price $70.39 * Est. Cost/Share $50.96 Unrealized @ Report Date +28.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.107M Shares 9,288 Share Price $119.21 * Est. Cost/Share $72.12 Unrealized @ Report Date +107.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.105M Shares 6,256 Share Price $176.67 * Est. Cost/Share $34.67 Unrealized @ Report Date +20.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.105M Shares 20,533 Share Price $53.82 * Est. Cost/Share $46.73 Unrealized @ Report Date +9.8%
BBY BEST BUY CO INC 0.0%
Value $1.105M Shares 12,877 Share Price $85.80 Est. Cost/Share $83.90 Unrealized @ Report Date +2.3%
WLK WESTLAKE CORP 0.0%
Value $1.088M Shares 9,494 Share Price $114.65 * Est. Cost/Share $70.07 Unrealized @ Report Date +80.4%
PSX PHILLIPS 66 0.0%
Value $1.087M Shares 9,537 Share Price $113.93 * Est. Cost/Share $71.59 Unrealized @ Report Date +70.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $1.079M Shares 16,464 Share Price $65.52 Est. Cost/Share $59.10 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $1.076M Shares 10,748 Share Price $100.13 Est. Cost/Share $72.38 Unrealized @ Report Date +41.1%
GPC GENUINE PARTS CO 0.0%
Value $1.074M Shares 9,199 Share Price $116.76 * Est. Cost/Share $88.11 Unrealized @ Report Date +36.4%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $1.074M Shares 110,494 Share Price $9.72 Est. Cost/Share $9.77 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $1.071M Shares 3,154 Share Price $339.48 * Est. Cost/Share $287.41 Unrealized @ Report Date +13.9%
IRM IRON MOUNTAIN INC 0.0%
Value $1.061M Shares 10,091 Share Price $105.11 * Est. Cost/Share $104.51 Unrealized @ Report Date +7.9%
BCC BOISE CASCADE CO 0.0%
Value $1.055M Shares 8,876 Share Price $118.86 * Est. Cost/Share $27.96 Unrealized @ Report Date +388.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.044M Shares 13,485 Share Price $77.41 * Est. Cost/Share $56.52 Unrealized @ Report Date +42.7%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value $1.037M Shares 51,830 Share Price $20.01 Est. Cost/Share $23.55 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $1.035M Shares 23,381 Share Price $44.28 Est. Cost/Share $58.46 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $1.033M Shares 980 Share Price $1054.05 * Est. Cost/Share $250.14 Unrealized @ Report Date +346.2%
USFD US FOODS HOLDING CORP 0.0%
Value $1.032M Shares 15,296 Share Price $67.46 * Est. Cost/Share $44.96 Unrealized @ Report Date +45.9%
TRU TRANSUNION 0.0%
Value $1.022M Shares 11,025 Share Price $92.71 * Est. Cost/Share $71.18 Unrealized @ Report Date +41.4%
TRMB TRIMBLE INC 0.0%
Value $1.02M Shares 14,435 Share Price $70.66 * Est. Cost/Share $43.71 Unrealized @ Report Date +55.5%
WRB WR BERKLEY CORP 0.0%
Value $1.019M Shares 17,417 Share Price $58.52 Est. Cost/Share $55.30 Unrealized @ Report Date +4.6%
TSN TYSON FOODS INC-CL A 0.0%
Value $1.017M Shares 17,702 Share Price $57.44 Est. Cost/Share $61.81 Unrealized @ Report Date -6.1%
HOLX HOLOGIC INC 0.0%
Value $1.016M Shares 14,099 Share Price $72.09 * Est. Cost/Share $53.18 Unrealized @ Report Date +46.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.01M Shares 13,953 Share Price $72.37 * Est. Cost/Share $79.95 Unrealized @ Report Date -4.4%
VLTO VERALTO CORP 0.0%
Value $1.005M Shares 9,866 Share Price $101.85 * Est. Cost/Share $105.25 Unrealized @ Report Date +0.7%
CNX CNX RESOURCES CORP 0.0%
Value $1.001M Shares 27,299 Share Price $36.67 Est. Cost/Share $28.44 Unrealized @ Report Date +29.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $993K Shares 6,579 Share Price $150.86 Est. Cost/Share $148.23 Unrealized @ Report Date +3.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $990K Shares 31,232 Share Price $31.71 Est. Cost/Share $30.50 Unrealized @ Report Date +2.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $988K Shares 2,559 Share Price $386.22 Est. Cost/Share $352.55 Unrealized @ Report Date +9.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $987K Shares 21,753 Share Price $45.39 * Est. Cost/Share $25.89 Unrealized @ Report Date +88.0%
OMC OMNICOM GROUP 0.0%
Value $987K Shares 11,474 Share Price $86.04 * Est. Cost/Share $61.50 Unrealized @ Report Date +54.3%
PNR PENTAIR PLC 0.0%
Value $985K Shares 9,785 Share Price $100.64 Est. Cost/Share $90.52 Unrealized @ Report Date +12.1%
STLD STEEL DYNAMICS INC 0.0%
Value $984K Shares 8,627 Share Price $114.07 * Est. Cost/Share $122.84 Unrealized @ Report Date +6.2%
CALM CAL-MAINE FOODS INC 0.0%
Value $982K Shares 9,543 Share Price $102.92 * Est. Cost/Share $38.43 Unrealized @ Report Date +122.3%
BP BP PLC-SPONS ADR 0.0%
Value $981K Shares 33,195 Share Price $29.56 Est. Cost/Share $36.55 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $979K Shares 10,853 Share Price $90.21 Est. Cost/Share $84.13 Unrealized @ Report Date +6.4%
VRSN VERISIGN INC 0.0%
Value $976K Shares 4,714 Share Price $206.96 * Est. Cost/Share $181.45 Unrealized @ Report Date +2.9%
CVNA CARVANA CO 0.0%
Value $972K Shares 4,781 Share Price $203.36 * Est. Cost/Share $168.15 Unrealized @ Report Date +33.6%
WSO WATSCO INC 0.0%
Value $971K Shares 2,050 Share Price $473.89 * Est. Cost/Share $489.85 Unrealized @ Report Date +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value $970K Shares 8,201 Share Price $118.27 * Est. Cost/Share $105.07 Unrealized @ Report Date +9.3%
BALL BALL CORP 0.0%
Value $967K Shares 17,538 Share Price $55.13 * Est. Cost/Share $49.55 Unrealized @ Report Date +21.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $965K Shares 172,385 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $962K Shares 26,593 Share Price $36.19 * Est. Cost/Share $15.34 Unrealized @ Report Date +105.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $951K Shares 22,789 Share Price $41.75 Est. Cost/Share $43.97 Unrealized @ Report Date
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value $949K Shares 133,068 Share Price $7.13 Est. Cost/Share $8.01 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $946K Shares 13,157 Share Price $71.91 * Est. Cost/Share $33.30 Unrealized @ Report Date +14.6%
KEY KEYCORP 0.0%
Value $940K Shares 54,855 Share Price $17.14 Est. Cost/Share $13.58 Unrealized @ Report Date +25.1%
IEX IDEX CORP 0.0%
Value $940K Shares 4,490 Share Price $209.29 * Est. Cost/Share $204.11 Unrealized @ Report Date +5.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $938K Shares 15,401 Share Price $60.90 * Est. Cost/Share $42.95 Unrealized @ Report Date +29.4%
MAS MASCO CORP 0.0%
Value $930K Shares 12,809 Share Price $72.57 * Est. Cost/Share $75.55 Unrealized @ Report Date +3.8%
VVV VALVOLINE INC 0.0%
Value $929K Shares 25,675 Share Price $36.18 * Est. Cost/Share $21.46 Unrealized @ Report Date +86.4%
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value $919K Shares 28,276 Share Price $32.50 Est. Cost/Share $38.67 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $917K Shares 12,231 Share Price $74.94 * Est. Cost/Share $83.49 Unrealized @ Report Date -17.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $914K Shares 172,097 Share Price $5.31 * Est. Cost/Share $6.85 Unrealized @ Report Date +0.8%
DDS DILLARDS INC-CL A 0.0%
Value $913K Shares 2,115 Share Price $431.74 * Est. Cost/Share $373.17 Unrealized @ Report Date +0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $911K Shares 10,903 Share Price $83.54 * Est. Cost/Share $48.96 Unrealized @ Report Date +75.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $910K Shares 6,366 Share Price $142.93 * Est. Cost/Share $68.58 Unrealized @ Report Date +158.0%
SUI SUN COMMUNITIES INC 0.0%
Value $899K Shares 7,310 Share Price $122.97 Est. Cost/Share $135.15 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $899K Shares 10,614 Share Price $84.69 * Est. Cost/Share $79.54 Unrealized @ Report Date +3.3%
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value $899K Shares 48,434 Share Price $18.56 Est. Cost/Share $19.76 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $898K Shares 15,187 Share Price $59.14 Est. Cost/Share $55.80 Unrealized @ Report Date +4.6%
FANUY FANUC CORP-UNSP ADR 0.0%
Value $898K Shares 67,591 Share Price $13.28 Est. Cost/Share $14.65 Unrealized @ Report Date
GEO GEO GROUP INC/THE 0.0%
Value $897K Shares 32,075 Share Price $27.98 * Est. Cost/Share $14.88 Unrealized @ Report Date +49.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $896K Shares 11,348 Share Price $78.93 Est. Cost/Share $33.38 Unrealized @ Report Date +137.4%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $883K Shares 34,595 Share Price $25.51 * Est. Cost/Share $27.42 Unrealized @ Report Date -3.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $882K Shares 30,264 Share Price $29.16 * Est. Cost/Share $36.43 Unrealized @ Report Date -9.5%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $882K Shares 6,937 Share Price $127.13 Est. Cost/Share $125.14 Unrealized @ Report Date
PUK PRUDENTIAL PLC-ADR 0.0%
Value $872K Shares 54,689 Share Price $15.94 Est. Cost/Share $22.17 Unrealized @ Report Date
ZION ZIONS BANCORP NA 0.0%
Value $870K Shares 16,030 Share Price $54.25 Est. Cost/Share $48.80 Unrealized @ Report Date +12.3%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $867K Shares 34,251 Share Price $25.32 Est. Cost/Share $32.24 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $866K Shares 7,387 Share Price $117.28 Est. Cost/Share $113.33 Unrealized @ Report Date +3.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $864K Shares 10,891 Share Price $79.36 Est. Cost/Share $14.62 Unrealized @ Report Date +448.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $863K Shares 15,381 Share Price $56.14 Est. Cost/Share $53.00 Unrealized @ Report Date +5.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $861K Shares 3,198 Share Price $269.26 * Est. Cost/Share $151.37 Unrealized @ Report Date +96.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $855K Shares 14,005 Share Price $61.06 * Est. Cost/Share $75.64 Unrealized @ Report Date -26.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $855K Shares 55,526 Share Price $15.40 * Est. Cost/Share $9.28 Unrealized @ Report Date +40.0%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $853K Shares 9,211 Share Price $92.66 Est. Cost/Share $81.99 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $850K Shares 40,325 Share Price $21.07 * Est. Cost/Share $23.82 Unrealized @ Report Date -5.6%
ACM AECOM 0.0%
Value $849K Shares 7,948 Share Price $106.82 Est. Cost/Share $60.45 Unrealized @ Report Date +78.4%
TXT TEXTRON INC 0.0%
Value $847K Shares 11,077 Share Price $76.49 * Est. Cost/Share $86.52 Unrealized @ Report Date -3.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $845K Shares 31,936 Share Price $26.47 * Est. Cost/Share $22.02 Unrealized @ Report Date +9.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $844K Shares 7,494 Share Price $112.65 * Est. Cost/Share $121.56 Unrealized @ Report Date +6.0%
APTV APTIV PLC 0.0%
Value $844K Shares 13,947 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $843K Shares 13,703 Share Price $61.55 * Est. Cost/Share $56.47 Unrealized @ Report Date +4.7%
TWLO TWILIO INC - A 0.0%
Value $841K Shares 7,778 Share Price $108.08 * Est. Cost/Share $123.35 Unrealized @ Report Date -25.9%
GGG GRACO INC 0.0%
Value $836K Shares 9,914 Share Price $84.29 Est. Cost/Share $82.09 Unrealized @ Report Date +3.8%
AX AXOS FINANCIAL INC 0.0%
Value $835K Shares 11,952 Share Price $69.85 * Est. Cost/Share $66.58 Unrealized @ Report Date +9.7%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $828K Shares 29,929 Share Price $27.68 Est. Cost/Share $27.73 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $820K Shares 6,190 Share Price $132.45 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $816K Shares 9,626 Share Price $84.79 Est. Cost/Share $90.73 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $814K Shares 13,157 Share Price $61.85 Est. Cost/Share $57.89 Unrealized @ Report Date +6.6%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $810K Shares 45,617 Share Price $17.75 Est. Cost/Share $18.24 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $808K Shares 4,330 Share Price $186.69 * Est. Cost/Share $149.62 Unrealized @ Report Date +8.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $804K Shares 21,598 Share Price $37.21 * Est. Cost/Share $20.06 Unrealized @ Report Date +81.4%
IPAR INTER PARFUMS INC 0.0%
Value $804K Shares 6,110 Share Price $131.51 * Est. Cost/Share $46.98 Unrealized @ Report Date +173.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $802K Shares 4,333 Share Price $185.18 * Est. Cost/Share $143.93 Unrealized @ Report Date +8.5%
AMCOR PLC 0.0%
Value $802K Shares 85,249 Share Price $9.41 * Est. Cost/Share $10.12 Unrealized @ Report Date -0.2%
GSK GSK PLC-SPON ADR 0.0%
Value $796K Shares 23,549 Share Price $33.82 Est. Cost/Share $40.25 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $793K Shares 10,728 Share Price $73.93 * Est. Cost/Share $66.88 Unrealized @ Report Date +4.2%
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value $785K Shares 18,745 Share Price $41.87 Est. Cost/Share $48.10 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $784K Shares 11,322 Share Price $69.25 * Est. Cost/Share $72.91 Unrealized @ Report Date +0.1%
CAG CONAGRA BRANDS INC 0.0%
Value $784K Shares 28,245 Share Price $27.75 * Est. Cost/Share $27.60 Unrealized @ Report Date -4.2%
UNCRY UNICREDIT SPA-ADR 0.0%
Value $782K Shares 39,217 Share Price $19.95 Est. Cost/Share $21.97 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $781K Shares 32,072 Share Price $24.35 * Est. Cost/Share $17.51 Unrealized @ Report Date +31.2%
NRG NRG ENERGY INC 0.0%
Value $780K Shares 8,644 Share Price $90.22 Est. Cost/Share $81.71 Unrealized @ Report Date +11.7%
BKH BLACK HILLS CORP 0.0%
Value $778K Shares 13,292 Share Price $58.52 * Est. Cost/Share $54.83 Unrealized @ Report Date +4.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $775K Shares 6,296 Share Price $123.06 * Est. Cost/Share $83.43 Unrealized @ Report Date +58.1%
SNY SANOFI-ADR 0.0%
Value $772K Shares 16,004 Share Price $48.23 Est. Cost/Share $55.67 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $767K Shares 18,122 Share Price $42.32 Est. Cost/Share $17.28 Unrealized @ Report Date +149.3%
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value $766K Shares 25,589 Share Price $29.92 Est. Cost/Share $29.45 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $764K Shares 3,318 Share Price $230.14 * Est. Cost/Share $239.13 Unrealized @ Report Date +3.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $759K Shares 3,247 Share Price $233.82 * Est. Cost/Share $208.54 Unrealized @ Report Date +6.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $753K Shares 4,298 Share Price $175.30 Est. Cost/Share $169.59 Unrealized @ Report Date +3.8%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $749K Shares 20,010 Share Price $37.42 Est. Cost/Share $38.04 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $747K Shares 7,537 Share Price $99.17 * Est. Cost/Share $65.08 Unrealized @ Report Date +57.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $747K Shares 11,216 Share Price $66.60 Est. Cost/Share $68.45 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $746K Shares 42,585 Share Price $17.52 * Est. Cost/Share $16.19 Unrealized @ Report Date +2.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $745K Shares 5,010 Share Price $148.77 * Est. Cost/Share $113.49 Unrealized @ Report Date +23.2%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value $744K Shares 21,443 Share Price $34.69 Est. Cost/Share $39.76 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $741K Shares 19,411 Share Price $38.17 * Est. Cost/Share $34.11 Unrealized @ Report Date +8.2%
UNITI GROUP INC 0.0%
Value $741K Shares 134,639 Share Price $5.50 Est. Cost/Share $5.63 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $736K Shares 18,993 Share Price $38.76 * Est. Cost/Share $41.27 Unrealized @ Report Date -1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $736K Shares 11,192 Share Price $65.73 Est. Cost/Share $77.66 Unrealized @ Report Date -13.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $732K Shares 23,665 Share Price $30.95 Est. Cost/Share $30.41 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $731K Shares 9,109 Share Price $80.29 * Est. Cost/Share $99.44 Unrealized @ Report Date -11.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value $731K Shares 23,318 Share Price $31.34 * Est. Cost/Share $23.96 Unrealized @ Report Date +7.0%
BANK OF AMERICA CORP 0.0%
Value $731K Shares 29,000 Share Price $25.19 Est. Cost/Share $25.21 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $728K Shares 51,458 Share Price $14.15 Est. Cost/Share $16.53 Unrealized @ Report Date
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $724K Shares 14,455 Share Price $50.07 Est. Cost/Share $64.39 Unrealized @ Report Date
ALC ALCON INC 0.0%
Value $724K Shares 8,524 Share Price $84.89 * Est. Cost/Share $93.72 Unrealized @ Report Date -4.1%
JUNIPER NETWORKS INC 0.0%
Value $723K Shares 19,303 Share Price $37.45 Est. Cost/Share $38.42 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $721K Shares 1,944 Share Price $370.98 Est. Cost/Share $229.76 Unrealized @ Report Date +59.2%
NTNX NUTANIX INC - A 0.0%
Value $720K Shares 11,761 Share Price $61.18 * Est. Cost/Share $58.38 Unrealized @ Report Date +12.0%
FJTSY FUJITSU LTD - UNSPON ADR 0.0%
Value $715K Shares 40,119 Share Price $17.81 Est. Cost/Share $20.52 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $714K Shares 3,119 Share Price $228.84 * Est. Cost/Share $27.40 Unrealized @ Report Date +644.8%
KMX CARMAX INC 0.0%
Value $714K Shares 8,728 Share Price $81.76 * Est. Cost/Share $69.66 Unrealized @ Report Date +12.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $711K Shares 6,882 Share Price $103.32 Est. Cost/Share $97.99 Unrealized @ Report Date +7.0%
OTTR OTTER TAIL CORP 0.0%
Value $711K Shares 9,629 Share Price $73.84 * Est. Cost/Share $82.54 Unrealized @ Report Date -8.5%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $711K Shares 12,086 Share Price $58.81 Est. Cost/Share $68.09 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $704K Shares 8,510 Share Price $82.71 * Est. Cost/Share $72.89 Unrealized @ Report Date +8.2%
NDSN NORDSON CORP 0.0%
Value $704K Shares 3,363 Share Price $209.24 * Est. Cost/Share $240.67 Unrealized @ Report Date +0.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $701K Shares 14,717 Share Price $47.61 * Est. Cost/Share $41.06 Unrealized @ Report Date +13.6%
NWE NORTHWESTERN CORP 0.0%
Value $700K Shares 13,098 Share Price $53.46 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.5%
WPC WP CAREY INC 0.0%
Value $700K Shares 12,843 Share Price $54.48 Est. Cost/Share $59.60 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $698K Shares 4,883 Share Price $142.88 * Est. Cost/Share $140.98 Unrealized @ Report Date +6.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $694K Shares 34,464 Share Price $20.14 * Est. Cost/Share $14.20 Unrealized @ Report Date +27.9%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $690K Shares 791 Share Price $871.92 Est. Cost/Share $763.35 Unrealized @ Report Date +13.5%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value $688K Shares 23,744 Share Price $28.99 Est. Cost/Share $35.87 Unrealized @ Report Date
Z ZILLOW GROUP INC - C 0.0%
Value $683K Shares 9,218 Share Price $74.05 * Est. Cost/Share $59.64 Unrealized @ Report Date +19.9%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $680K Shares 3,883 Share Price $175.23 Est. Cost/Share $179.16 Unrealized @ Report Date
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $677K Shares 13,856 Share Price $48.83 Est. Cost/Share $61.92 Unrealized @ Report Date
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $675K Shares 8,454 Share Price $79.82 * Est. Cost/Share $78.08 Unrealized @ Report Date +4.8%
CONSOL ENERGY INC 0.0%
Value $674K Shares 6,322 Share Price $106.68 Est. Cost/Share $91.82 Unrealized @ Report Date
SJM JM SMUCKER CO/THE 0.0%
Value $674K Shares 6,117 Share Price $110.12 Est. Cost/Share $98.01 Unrealized @ Report Date +12.2%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $665K Shares 50,034 Share Price $13.30 * Est. Cost/Share $13.33 Unrealized @ Report Date -13.7%
PLXS PLEXUS CORP 0.0%
Value $665K Shares 4,250 Share Price $156.48 * Est. Cost/Share $152.31 Unrealized @ Report Date +0.4%
TECH BIO-TECHNE CORP 0.0%
Value $663K Shares 9,206 Share Price $72.03 Est. Cost/Share $74.02 Unrealized @ Report Date -1.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $662K Shares 10,914 Share Price $60.68 Est. Cost/Share $55.54 Unrealized @ Report Date +10.3%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $659K Shares 4,728 Share Price $139.35 Est. Cost/Share $131.91 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $658K Shares 3,906 Share Price $168.45 * Est. Cost/Share $118.82 Unrealized @ Report Date +45.4%
AIZ ASSURANT INC 0.0%
Value $657K Shares 3,082 Share Price $213.22 * Est. Cost/Share $187.64 Unrealized @ Report Date +8.9%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value $656K Shares 42,920 Share Price $15.28 Est. Cost/Share $19.38 Unrealized @ Report Date
CG CARLYLE GROUP INC/THE 0.0%
Value $655K Shares 12,976 Share Price $50.49 * Est. Cost/Share $43.23 Unrealized @ Report Date +13.1%
CEG CONSTELLATION ENERGY 0.0%
Value $654K Shares 2,924 Share Price $223.71 * Est. Cost/Share $197.12 Unrealized @ Report Date +25.7%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $654K Shares 5,675 Share Price $115.22 Est. Cost/Share $100.32 Unrealized @ Report Date
BG BUNGE GLOBAL SA 0.0%
Value $649K Shares 8,348 Share Price $77.76 * Est. Cost/Share $92.99 Unrealized @ Report Date -9.2%
AVA AVISTA CORP 0.0%
Value $649K Shares 17,707 Share Price $36.63 * Est. Cost/Share $34.95 Unrealized @ Report Date +1.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $647K Shares 4,290 Share Price $150.91 * Est. Cost/Share $140.83 Unrealized @ Report Date +14.3%
MORGAN STANLEY 0.0%
Value $646K Shares 30,845 Share Price $20.94 Est. Cost/Share $23.93 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $645K Shares 8,223 Share Price $78.40 * Est. Cost/Share $33.07 Unrealized @ Report Date +109.6%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $642K Shares 4,903 Share Price $130.92 Est. Cost/Share $69.09 Unrealized @ Report Date +90.9%
AGX ARGAN INC 0.0%
Value $642K Shares 4,683 Share Price $137.04 Est. Cost/Share $78.01 Unrealized @ Report Date +74.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $641K Shares 36,762 Share Price $17.43 * Est. Cost/Share $11.89 Unrealized @ Report Date +20.9%
ATHENE HOLDING LTD 0.0%
Value $639K Shares 31,120 Share Price $20.54 Est. Cost/Share $22.50 Unrealized @ Report Date
PUBLIC STORAGE 0.0%
Value $636K Shares 31,475 Share Price $20.20 Est. Cost/Share $22.79 Unrealized @ Report Date
AEGON FUNDING CO LLC 0.0%
Value $634K Shares 31,260 Share Price $20.27 Est. Cost/Share $22.36 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.0%
Value $633K Shares 6,931 Share Price $91.32 * Est. Cost/Share $95.31 Unrealized @ Report Date +2.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $633K Shares 7,656 Share Price $82.62 * Est. Cost/Share $50.86 Unrealized @ Report Date +29.0%
KRC KILROY REALTY CORP 0.0%
Value $632K Shares 15,634 Share Price $40.45 Est. Cost/Share $38.98 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $632K Shares 15,607 Share Price $40.50 * Est. Cost/Share $42.69 Unrealized @ Report Date -2.4%
BERKLEY (WR) CORPORATION 0.0%
Value $629K Shares 30,760 Share Price $20.45 Est. Cost/Share $23.50 Unrealized @ Report Date
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $628K Shares 2,182 Share Price $287.82 Est. Cost/Share $205.27 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS INC 0.0%
Value $626K Shares 22,329 Share Price $28.02 Est. Cost/Share $21.11 Unrealized @ Report Date +35.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $624K Shares 5,883 Share Price $106.08 Est. Cost/Share $59.32 Unrealized @ Report Date +77.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $624K Shares 3,494 Share Price $178.50 Est. Cost/Share $136.82 Unrealized @ Report Date +28.0%
CXW CORECIVIC INC 0.0%
Value $623K Shares 28,663 Share Price $21.74 * Est. Cost/Share $18.23 Unrealized @ Report Date +0.4%
INCY INCYTE CORP 0.0%
Value $623K Shares 9,021 Share Price $69.07 * Est. Cost/Share $66.34 Unrealized @ Report Date +7.4%
SSRM SSR MINING INC 0.0%
Value $623K Shares 89,459 Share Price $6.96 * Est. Cost/Share $5.30 Unrealized @ Report Date +17.3%
SNEX STONEX GROUP INC 0.0%
Value $622K Shares 6,345 Share Price $97.97 * Est. Cost/Share $62.85 Unrealized @ Report Date +0.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $621K Shares 22,555 Share Price $27.54 Est. Cost/Share $27.17 Unrealized @ Report Date +1.8%
OAKTREE CAPITAL GRP LLC 0.0%
Value $618K Shares 28,310 Share Price $21.83 Est. Cost/Share $24.71 Unrealized @ Report Date
ALLSTATE CORP 0.0%
Value $615K Shares 28,120 Share Price $21.87 Est. Cost/Share $24.45 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $615K Shares 3,912 Share Price $157.10 * Est. Cost/Share $152.02 Unrealized @ Report Date +8.0%
APA APA CORP 0.0%
Value $613K Shares 26,568 Share Price $23.09 * Est. Cost/Share $26.30 Unrealized @ Report Date -15.8%
CART MAPLEBEAR INC 0.0%
Value $612K Shares 14,780 Share Price $41.42 * Est. Cost/Share $39.68 Unrealized @ Report Date +9.2%
ARMK ARAMARK 0.0%
Value $611K Shares 16,369 Share Price $37.31 * Est. Cost/Share $28.27 Unrealized @ Report Date +35.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $609K Shares 33,303 Share Price $18.30 Est. Cost/Share $19.31 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $608K Shares 6,633 Share Price $91.73 Est. Cost/Share $68.56 Unrealized @ Report Date +34.2%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $605K Shares 41,062 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $604K Shares 3,732 Share Price $161.77 Est. Cost/Share $166.41 Unrealized @ Report Date
AR ANTERO RES CORP COM 0.0%
Value $603K Shares 17,192 Share Price $35.05 * Est. Cost/Share $29.04 Unrealized @ Report Date +4.3%
LKQ LKQ CORP 0.0%
Value $601K Shares 16,357 Share Price $36.75 Est. Cost/Share $38.52 Unrealized @ Report Date -4.4%
RY ROYAL BANK OF CANADA 0.0%
Value $601K Shares 4,985 Share Price $120.51 * Est. Cost/Share $61.90 Unrealized @ Report Date +99.4%
CHARLES SCHWAB CORP 0.0%
Value $601K Shares 30,850 Share Price $19.47 Est. Cost/Share $22.33 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $600K Shares 13,476 Share Price $44.53 * Est. Cost/Share $31.68 Unrealized @ Report Date +37.4%
ALB ALBEMARLE CORP 0.0%
Value $599K Shares 6,953 Share Price $86.08 * Est. Cost/Share $78.04 Unrealized @ Report Date +24.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $598K Shares 4,210 Share Price $142.11 * Est. Cost/Share $118.33 Unrealized @ Report Date +9.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $597K Shares 10,577 Share Price $56.40 * Est. Cost/Share $48.31 Unrealized @ Report Date +12.9%
IT GARTNER INC 0.0%
Value $592K Shares 1,221 Share Price $484.47 * Est. Cost/Share $480.74 Unrealized @ Report Date +7.2%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $591K Shares 21,725 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date
QIAGEN N.V. 0.0%
Value $590K Shares 13,243 Share Price $44.53 Est. Cost/Share $45.19 Unrealized @ Report Date
EVR EVERCORE INC - A 0.0%
Value $589K Shares 2,125 Share Price $277.19 Est. Cost/Share $250.18 Unrealized @ Report Date +11.7%
CTRE CARETRUST REIT INC 0.0%
Value $588K Shares 21,740 Share Price $27.05 Est. Cost/Share $27.13 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $587K Shares 7,426 Share Price $79.02 * Est. Cost/Share $72.36 Unrealized @ Report Date +14.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $586K Shares 51,740 Share Price $11.33 Est. Cost/Share $10.41 Unrealized @ Report Date +7.2%
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value $584K Shares 55,613 Share Price $10.50 Est. Cost/Share $9.65 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $582K Shares 3,497 Share Price $166.42 Est. Cost/Share $166.72 Unrealized @ Report Date +1.8%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $582K Shares 10,153 Share Price $57.32 * Est. Cost/Share $52.64 Unrealized @ Report Date +6.3%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value $582K Shares 10,840 Share Price $53.68 Est. Cost/Share $57.24 Unrealized @ Report Date
KKR GROUP FIN CO IX LLC 0.0%
Value $581K Shares 31,940 Share Price $18.20 Est. Cost/Share $20.35 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $580K Shares 8,488 Share Price $68.33 * Est. Cost/Share $75.59 Unrealized @ Report Date +3.3%
CARLYLE FINANCE LLC 0.0%
Value $579K Shares 32,560 Share Price $17.77 Est. Cost/Share $19.54 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $575K Shares 13,199 Share Price $43.57 * Est. Cost/Share $41.27 Unrealized @ Report Date +2.4%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $574K Shares 6,197 Share Price $92.59 Est. Cost/Share $95.49 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $572K Shares 5,755 Share Price $99.43 * Est. Cost/Share $78.57 Unrealized @ Report Date +16.8%
OMCL OMNICELL INC 0.0%
Value $572K Shares 12,838 Share Price $44.52 Est. Cost/Share $38.41 Unrealized @ Report Date +16.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $570K Shares 6,729 Share Price $84.77 Est. Cost/Share $69.89 Unrealized @ Report Date +21.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $570K Shares 3,086 Share Price $184.60 * Est. Cost/Share $202.50 Unrealized @ Report Date -4.9%
BELFB BEL FUSE INC-CL B 0.0%
Value $568K Shares 6,891 Share Price $82.47 * Est. Cost/Share $68.32 Unrealized @ Report Date +18.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $568K Shares 18,339 Share Price $30.98 Est. Cost/Share $25.30 Unrealized @ Report Date +20.8%
DOX AMDOCS LTD 0.0%
Value $568K Shares 6,670 Share Price $85.14 Est. Cost/Share $52.68 Unrealized @ Report Date +61.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value $568K Shares 5,556 Share Price $102.16 * Est. Cost/Share $102.68 Unrealized @ Report Date +11.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $565K Shares 6,275 Share Price $90.01 * Est. Cost/Share $26.09 Unrealized @ Report Date +232.2%
SOLV SOLVENTUM CORP 0.0%
Value $562K Shares 8,507 Share Price $66.06 * Est. Cost/Share $63.54 Unrealized @ Report Date +10.2%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value $562K Shares 21,145 Share Price $26.57 Est. Cost/Share $34.63 Unrealized @ Report Date
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $562K Shares 5,016 Share Price $111.95 * Est. Cost/Share $105.47 Unrealized @ Report Date +1.4%
AA ALCOA CORP 0.0%
Value $561K Shares 14,850 Share Price $37.78 * Est. Cost/Share $36.16 Unrealized @ Report Date +13.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $561K Shares 36,259 Share Price $15.46 Est. Cost/Share $13.57 Unrealized @ Report Date +12.7%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $560K Shares 38,319 Share Price $14.61 * Est. Cost/Share $12.82 Unrealized @ Report Date +0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $557K Shares 21,695 Share Price $25.69 * Est. Cost/Share $9.92 Unrealized @ Report Date +169.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $557K Shares 1,558 Share Price $357.43 Est. Cost/Share $203.41 Unrealized @ Report Date +73.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $555K Shares 962 Share Price $576.64 * Est. Cost/Share $565.76 Unrealized @ Report Date +6.8%
MGNI MAGNITE INC 0.0%
Value $553K Shares 34,758 Share Price $15.92 * Est. Cost/Share $13.64 Unrealized @ Report Date +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $551K Shares 3,267 Share Price $168.58 * Est. Cost/Share $114.58 Unrealized @ Report Date +63.0%
RL RALPH LAUREN CORP 0.0%
Value $550K Shares 2,383 Share Price $230.98 * Est. Cost/Share $184.53 Unrealized @ Report Date +13.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $550K Shares 60,875 Share Price $9.03 Est. Cost/Share $10.89 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $550K Shares 11,408 Share Price $48.17 Est. Cost/Share $44.16 Unrealized @ Report Date +9.1%
JLL JONES LANG LASALLE INC 0.0%
Value $549K Shares 2,169 Share Price $253.14 * Est. Cost/Share $177.22 Unrealized @ Report Date +50.4%
PLAB PHOTRONICS INC 0.0%
Value $548K Shares 23,243 Share Price $23.56 * Est. Cost/Share $24.20 Unrealized @ Report Date +1.1%
DUKE ENERGY CORP 0.0%
Value $546K Shares 23,100 Share Price $23.63 Est. Cost/Share $24.86 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $543K Shares 2,002 Share Price $271.42 * Est. Cost/Share $263.14 Unrealized @ Report Date +7.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $542K Shares 14,924 Share Price $36.32 * Est. Cost/Share $39.13 Unrealized @ Report Date -0.8%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $542K Shares 23,420 Share Price $23.13 Est. Cost/Share $26.26 Unrealized @ Report Date
AES AES CORP 0.0%
Value $541K Shares 42,031 Share Price $12.87 * Est. Cost/Share $9.58 Unrealized @ Report Date +46.2%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $540K Shares 36,502 Share Price $14.79 Est. Cost/Share $16.85 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $539K Shares 17,185 Share Price $31.37 * Est. Cost/Share $30.11 Unrealized @ Report Date -0.3%
SOUTHSTATE CORP 0.0%
Value $538K Shares 5,412 Share Price $99.48 Est. Cost/Share $77.24 Unrealized @ Report Date
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $538K Shares 18,216 Share Price $29.51 Est. Cost/Share $26.79 Unrealized @ Report Date +10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $535K Shares 35,431 Share Price $15.09 * Est. Cost/Share $13.49 Unrealized @ Report Date +5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $534K Shares 2,563 Share Price $208.51 * Est. Cost/Share $233.11 Unrealized @ Report Date -4.2%
MD MEDNAX INC 0.0%
Value $533K Shares 40,611 Share Price $13.12 * Est. Cost/Share $9.69 Unrealized @ Report Date +42.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $533K Shares 14,665 Share Price $36.32 Est. Cost/Share $52.34 Unrealized @ Report Date
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value $531K Shares 75,197 Share Price $7.06 Est. Cost/Share $9.99 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $531K Shares 13,324 Share Price $39.84 * Est. Cost/Share $44.63 Unrealized @ Report Date +0.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $530K Shares 1,821 Share Price $291.05 * Est. Cost/Share $326.05 Unrealized @ Report Date -5.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $528K Shares 11,632 Share Price $45.40 Est. Cost/Share $24.96 Unrealized @ Report Date +82.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $528K Shares 2,335 Share Price $226.09 * Est. Cost/Share $89.16 Unrealized @ Report Date +146.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $528K Shares 14,659 Share Price $36.01 * Est. Cost/Share $24.98 Unrealized @ Report Date +39.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $527K Shares 14,562 Share Price $36.16 * Est. Cost/Share $35.17 Unrealized @ Report Date +0.1%
BLD TOPBUILD CORP 0.0%
Value $525K Shares 1,687 Share Price $311.34 * Est. Cost/Share $391.90 Unrealized @ Report Date -6.4%
AXAHY AXA -SPONS ADR 0.0%
Value $524K Shares 14,745 Share Price $35.54 Est. Cost/Share $38.54 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $524K Shares 7,571 Share Price $69.20 * Est. Cost/Share $70.22 Unrealized @ Report Date +2.3%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $523K Shares 33,367 Share Price $15.67 Est. Cost/Share $12.95 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $522K Shares 17,969 Share Price $29.05 Est. Cost/Share $24.59 Unrealized @ Report Date +15.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $521K Shares 4,838 Share Price $107.68 * Est. Cost/Share $80.39 Unrealized @ Report Date +21.5%
FEDERAL REALTY INVS TRST 0.0%
Value $521K Shares 24,220 Share Price $21.50 Est. Cost/Share $23.17 Unrealized @ Report Date
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value $521K Shares 7,962 Share Price $65.39 Est. Cost/Share $72.03 Unrealized @ Report Date
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $520K Shares 10,819 Share Price $48.04 Est. Cost/Share $38.58 Unrealized @ Report Date +26.6%
EE EXCELERATE ENERGY INC-A 0.0%
Value $518K Shares 17,119 Share Price $30.25 * Est. Cost/Share $19.35 Unrealized @ Report Date +38.3%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $517K Shares 14,139 Share Price $36.55 Est. Cost/Share $35.25 Unrealized @ Report Date +2.2%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $517K Shares 20,861 Share Price $24.76 Est. Cost/Share $21.27 Unrealized @ Report Date
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value $516K Shares 14,497 Share Price $35.57 * Est. Cost/Share $29.64 Unrealized @ Report Date +10.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $513K Shares 2,837 Share Price $180.96 * Est. Cost/Share $168.43 Unrealized @ Report Date +11.0%
RGLD ROYAL GOLD INC 0.0%
Value $513K Shares 3,892 Share Price $131.85 * Est. Cost/Share $139.51 Unrealized @ Report Date +3.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $513K Shares 4,214 Share Price $121.74 Est. Cost/Share $129.85 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $513K Shares 14,721 Share Price $34.83 * Est. Cost/Share $30.60 Unrealized @ Report Date +11.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $513K Shares 4,601 Share Price $111.39 * Est. Cost/Share $105.69 Unrealized @ Report Date +14.6%
BLK BLACKROCK INC 0.0%
Value $512K Shares 499 Share Price $1025.11 * Est. Cost/Share $972.92 Unrealized @ Report Date +1.9%
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value $511K Shares 25,845 Share Price $19.78 Est. Cost/Share $22.21 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $510K Shares 49,993 Share Price $10.21 Est. Cost/Share $10.20 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $506K Shares 6,426 Share Price $78.80 Est. Cost/Share $87.38 Unrealized @ Report Date -11.3%
RRC RANGE RESOURCES CORP 0.0%
Value $506K Shares 14,051 Share Price $35.98 * Est. Cost/Share $31.70 Unrealized @ Report Date +4.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $505K Shares 13,025 Share Price $38.77 * Est. Cost/Share $31.69 Unrealized @ Report Date +1.0%
GLOBE LIFE INC 0.0%
Value $505K Shares 32,180 Share Price $15.69 Est. Cost/Share $18.61 Unrealized @ Report Date
FRONTIER COMMUNICATIONS PARE 0.0%
Value $505K Shares 14,549 Share Price $34.70 Est. Cost/Share $35.23 Unrealized @ Report Date
HDB HDFC BANK LTD-ADR 0.0%
Value $504K Shares 7,895 Share Price $63.86 Est. Cost/Share $62.79 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $503K Shares 2,899 Share Price $173.66 Est. Cost/Share $156.18 Unrealized @ Report Date +11.0%
HSTM HEALTHSTREAM INC 0.0%
Value $503K Shares 15,814 Share Price $31.80 * Est. Cost/Share $28.71 Unrealized @ Report Date +7.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $500K Shares 46,737 Share Price $10.70 Est. Cost/Share $9.33 Unrealized @ Report Date +14.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $499K Shares 6,986 Share Price $71.41 * Est. Cost/Share $63.01 Unrealized @ Report Date +20.7%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value $499K Shares 9,366 Share Price $53.26 Est. Cost/Share $50.19 Unrealized @ Report Date
MTCH MATCH GROUP INC 0.0%
Value $498K Shares 15,235 Share Price $32.71 * Est. Cost/Share $33.93 Unrealized @ Report Date -1.3%
G GENPACT LTD 0.0%
Value $498K Shares 11,593 Share Price $42.95 * Est. Cost/Share $30.16 Unrealized @ Report Date +38.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $497K Shares 2,447 Share Price $203.09 * Est. Cost/Share $152.55 Unrealized @ Report Date +18.5%
TFX TELEFLEX INC 0.0%
Value $497K Shares 2,791 Share Price $177.98 * Est. Cost/Share $227.25 Unrealized @ Report Date -10.7%
ROKU ROKU INC 0.0%
Value $496K Shares 6,672 Share Price $74.34 Est. Cost/Share $68.00 Unrealized @ Report Date +11.5%
NYT NEW YORK TIMES CO-A 0.0%
Value $496K Shares 9,528 Share Price $52.05 * Est. Cost/Share $53.18 Unrealized @ Report Date +1.1%
TTC TORO CO 0.0%
Value $496K Shares 6,188 Share Price $80.10 * Est. Cost/Share $87.75 Unrealized @ Report Date -4.5%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $495K Shares 9,137 Share Price $54.19 * Est. Cost/Share $40.09 Unrealized @ Report Date +30.0%
EPIROC AB-UNSP ADR 0.0%
Value $495K Shares 28,400 Share Price $17.43 Est. Cost/Share $21.65 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $495K Shares 2,189 Share Price $226.04 * Est. Cost/Share $238.96 Unrealized @ Report Date +7.8%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $494K Shares 8,543 Share Price $57.86 * Est. Cost/Share $41.71 Unrealized @ Report Date +20.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $494K Shares 9,635 Share Price $51.23 * Est. Cost/Share $35.75 Unrealized @ Report Date +37.7%
AZZ AZZ INC 0.0%
Value $493K Shares 6,022 Share Price $81.92 * Est. Cost/Share $40.35 Unrealized @ Report Date +107.7%
ADC AGREE REALTY CORP 0.0%
Value $493K Shares 7,002 Share Price $70.45 Est. Cost/Share $73.52 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $493K Shares 5,724 Share Price $86.16 * Est. Cost/Share $84.15 Unrealized @ Report Date +11.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $493K Shares 15,103 Share Price $32.62 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $492K Shares 2,626 Share Price $187.47 * Est. Cost/Share $194.88 Unrealized @ Report Date +3.4%
SKECHERS U S A INC CL A 0.0%
Value $492K Shares 7,317 Share Price $67.24 Est. Cost/Share $66.92 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $492K Shares 9,274 Share Price $53.04 Est. Cost/Share $51.69 Unrealized @ Report Date +3.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $490K Shares 3,281 Share Price $149.47 * Est. Cost/Share $152.14 Unrealized @ Report Date -4.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $490K Shares 24,969 Share Price $19.64 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.6%
WKC WORLD KINECT CORP 0.0%
Value $489K Shares 17,778 Share Price $27.51 * Est. Cost/Share $31.72 Unrealized @ Report Date -9.6%
OGE OGE ENERGY CORP 0.0%
Value $489K Shares 11,847 Share Price $41.25 Est. Cost/Share $36.66 Unrealized @ Report Date +13.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value $487K Shares 10,984 Share Price $44.31 Est. Cost/Share $39.14 Unrealized @ Report Date
AOS SMITH (A.O.) CORP 0.0%
Value $486K Shares 7,124 Share Price $68.21 * Est. Cost/Share $78.26 Unrealized @ Report Date -5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $485K Shares 7,496 Share Price $64.75 * Est. Cost/Share $58.69 Unrealized @ Report Date -10.4%
APG API GROUP CORP 144A 0.0%
Value $485K Shares 13,479 Share Price $35.97 * Est. Cost/Share $23.58 Unrealized @ Report Date +0.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $483K Shares 7,222 Share Price $66.83 * Est. Cost/Share $47.62 Unrealized @ Report Date +52.5%
BNPQY BNP PARIBAS-ADR 0.0%
Value $482K Shares 15,735 Share Price $30.66 Est. Cost/Share $33.75 Unrealized @ Report Date
ENSG ENSIGN GROUP INC COM 0.0%
Value $482K Shares 3,630 Share Price $132.86 * Est. Cost/Share $42.86 Unrealized @ Report Date +238.3%
CPB CAMPBELL SOUP CO 0.0%
Value $480K Shares 11,472 Share Price $41.88 * Est. Cost/Share $45.13 Unrealized @ Report Date -4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $480K Shares 13,849 Share Price $34.65 * Est. Cost/Share $38.94 Unrealized @ Report Date -2.9%
DCI DONALDSON CO INC 0.0%
Value $479K Shares 7,117 Share Price $67.35 * Est. Cost/Share $47.88 Unrealized @ Report Date +50.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $479K Shares 18,225 Share Price $26.26 Est. Cost/Share $26.69 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $478K Shares 17,602 Share Price $27.16 * Est. Cost/Share $28.61 Unrealized @ Report Date +1.1%
LTC LTC PROPERTIES INC 0.0%
Value $476K Shares 13,769 Share Price $34.55 Est. Cost/Share $36.49 Unrealized @ Report Date
HEINY HEINEKEN NV-SPN ADR 0.0%
Value $474K Shares 13,340 Share Price $35.57 Est. Cost/Share $39.59 Unrealized @ Report Date
RELX RELX PLC - SPON ADR 0.0%
Value $474K Shares 10,426 Share Price $45.42 Est. Cost/Share $20.93 Unrealized @ Report Date
AMERICAN FINANCIAL GROUP 0.0%
Value $470K Shares 23,500 Share Price $20.01 Est. Cost/Share $22.39 Unrealized @ Report Date
MOS MOSAIC CO/THE 0.0%
Value $470K Shares 19,115 Share Price $24.58 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $468K Shares 33,274 Share Price $14.07 Est. Cost/Share $25.75 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $468K Shares 3,485 Share Price $134.25 * Est. Cost/Share $112.63 Unrealized @ Report Date +12.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $466K Shares 13,480 Share Price $34.60 * Est. Cost/Share $26.07 Unrealized @ Report Date +11.7%
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value $465K Shares 464,765 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $464K Shares 9,782 Share Price $47.45 * Est. Cost/Share $47.45 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $463K Shares 6,250 Share Price $74.03 * Est. Cost/Share $72.66 Unrealized @ Report Date -3.7%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $462K Shares 49,532 Share Price $9.32 * Est. Cost/Share $10.04 Unrealized @ Report Date +0.2%
BY BYLINE BANCORP INC 0.0%
Value $460K Shares 15,857 Share Price $29.00 Est. Cost/Share $25.99 Unrealized @ Report Date +9.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $457K Shares 7,327 Share Price $62.31 * Est. Cost/Share $56.01 Unrealized @ Report Date +5.4%
TPC TUTOR PERINI CORP 0.0%
Value $456K Shares 18,836 Share Price $24.20 * Est. Cost/Share $23.15 Unrealized @ Report Date +17.4%
OGN ORGANON & CO 0.0%
Value $455K Shares 30,486 Share Price $14.92 * Est. Cost/Share $19.71 Unrealized @ Report Date -20.1%
ULTA ULTA BEAUTY INC 0.0%
Value $454K Shares 1,043 Share Price $434.93 * Est. Cost/Share $280.88 Unrealized @ Report Date +37.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $454K Shares 360 Share Price $1259.99 * Est. Cost/Share $122.17 Unrealized @ Report Date +1.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $453K Shares 9,411 Share Price $48.17 Est. Cost/Share $41.70 Unrealized @ Report Date +13.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $453K Shares 11,083 Share Price $40.85 Est. Cost/Share $38.48 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $452K Shares 13,312 Share Price $33.99 Est. Cost/Share $34.85 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $452K Shares 17,392 Share Price $26.00 Est. Cost/Share $25.78 Unrealized @ Report Date +0.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $452K Shares 764 Share Price $591.70 * Est. Cost/Share $853.35 Unrealized @ Report Date -16.0%
ACA ARCOSA INC 0.0%
Value $452K Shares 4,670 Share Price $96.74 * Est. Cost/Share $26.73 Unrealized @ Report Date +275.1%
FLS FLOWSERVE CORP 0.0%
Value $451K Shares 7,846 Share Price $57.52 * Est. Cost/Share $50.44 Unrealized @ Report Date +11.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $451K Shares 5,219 Share Price $86.38 * Est. Cost/Share $50.98 Unrealized @ Report Date +73.2%
ADT ADT INC 0.0%
Value $450K Shares 65,166 Share Price $6.91 Est. Cost/Share $7.04 Unrealized @ Report Date +0.1%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value $449K Shares 6,808 Share Price $65.98 Est. Cost/Share $65.98 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $448K Shares 15,041 Share Price $29.77 * Est. Cost/Share $27.17 Unrealized @ Report Date -0.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $446K Shares 2,360 Share Price $188.97 * Est. Cost/Share $239.38 Unrealized @ Report Date -12.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $446K Shares 2,258 Share Price $197.37 * Est. Cost/Share $152.87 Unrealized @ Report Date +19.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $445K Shares 25,112 Share Price $17.74 Est. Cost/Share $19.08 Unrealized @ Report Date
ECVT ECOVYST INC 0.0%
Value $445K Shares 58,277 Share Price $7.64 * Est. Cost/Share $7.39 Unrealized @ Report Date -0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $445K Shares 48,334 Share Price $9.21 Est. Cost/Share $9.94 Unrealized @ Report Date
VFC VF CORP 0.0%
Value $445K Shares 20,737 Share Price $21.46 * Est. Cost/Share $58.41 Unrealized @ Report Date -65.1%
ACT ENACT HOLDINGS INC 0.0%
Value $445K Shares 13,732 Share Price $32.38 * Est. Cost/Share $33.11 Unrealized @ Report Date +1.9%
DLX DELUXE CORP 0.0%
Value $444K Shares 19,648 Share Price $22.59 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.5%
DANOY DANONE-SPONS ADR 0.0%
Value $443K Shares 32,871 Share Price $13.49 Est. Cost/Share $14.58 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $443K Shares 6,180 Share Price $71.69 * Est. Cost/Share $65.10 Unrealized @ Report Date +15.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $443K Shares 4,952 Share Price $89.46 * Est. Cost/Share $21.92 Unrealized @ Report Date +344.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $442K Shares 8,343 Share Price $53.03 Est. Cost/Share $45.77 Unrealized @ Report Date +14.7%
ALLETE INC 0.0%
Value $441K Shares 6,810 Share Price $64.80 Est. Cost/Share $64.19 Unrealized @ Report Date
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $441K Shares 13,175 Share Price $33.47 Est. Cost/Share $29.63 Unrealized @ Report Date +13.1%
VNO VORNADO REALTY TRUST 0.0%
Value $440K Shares 10,471 Share Price $42.04 Est. Cost/Share $40.36 Unrealized @ Report Date
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $440K Shares 9,986 Share Price $44.04 Est. Cost/Share $39.89 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $439K Shares 17,086 Share Price $25.70 Est. Cost/Share $23.05 Unrealized @ Report Date +13.1%
SRCE 1ST SOURCE CORP 0.0%
Value $439K Shares 7,519 Share Price $58.38 Est. Cost/Share $58.80 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $436K Shares 7,759 Share Price $56.19 * Est. Cost/Share $58.11 Unrealized @ Report Date +7.1%
CHE CHEMED CORP 0.0%
Value $435K Shares 822 Share Price $529.80 * Est. Cost/Share $562.66 Unrealized @ Report Date -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $433K Shares 4,301 Share Price $100.79 * Est. Cost/Share $81.61 Unrealized @ Report Date +13.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $433K Shares 23,889 Share Price $18.13 Est. Cost/Share $17.31 Unrealized @ Report Date +5.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $433K Shares 46,415 Share Price $9.33 * Est. Cost/Share $16.69 Unrealized @ Report Date -50.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $432K Shares 52,380 Share Price $8.25 Est. Cost/Share $17.85 Unrealized @ Report Date -52.9%
KBR KBR INC COM 0.0%
Value $432K Shares 7,453 Share Price $57.93 * Est. Cost/Share $63.52 Unrealized @ Report Date -1.1%
MIDD MIDDLEBY CORP 0.0%
Value $431K Shares 3,183 Share Price $135.45 Est. Cost/Share $135.61 Unrealized @ Report Date +1.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $430K Shares 17,436 Share Price $24.68 * Est. Cost/Share $12.25 Unrealized @ Report Date +111.1%
BWA BORGWARNER INC 0.0%
Value $430K Shares 13,531 Share Price $31.79 * Est. Cost/Share $32.67 Unrealized @ Report Date +2.5%
FNKO FUNKO INC-CLASS A 0.0%
Value $430K Shares 32,101 Share Price $13.39 * Est. Cost/Share $11.75 Unrealized @ Report Date +0.0%
RGEN REPLIGEN CORP 0.0%
Value $429K Shares 2,982 Share Price $143.94 Est. Cost/Share $143.39 Unrealized @ Report Date +0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $429K Shares 25,028 Share Price $17.13 * Est. Cost/Share $31.40 Unrealized @ Report Date -48.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $428K Shares 6,420 Share Price $66.64 Est. Cost/Share $126.24 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $428K Shares 15,344 Share Price $27.87 * Est. Cost/Share $23.47 Unrealized @ Report Date +0.2%
RHI ROBERT HALF INC 0.0%
Value $426K Shares 6,044 Share Price $70.46 Est. Cost/Share $51.79 Unrealized @ Report Date +37.6%
PSA PUBLIC STORAGE 0.0%
Value $425K Shares 1,419 Share Price $299.44 * Est. Cost/Share $306.57 Unrealized @ Report Date +3.1%
BILL BILL HOLDINGS INC 0.0%
Value $424K Shares 5,007 Share Price $84.71 * Est. Cost/Share $58.92 Unrealized @ Report Date +26.6%
DNOW NOW INC 0.0%
Value $424K Shares 32,589 Share Price $13.01 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $424K Shares 23,836 Share Price $17.78 * Est. Cost/Share $17.05 Unrealized @ Report Date +0.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $423K Shares 4,171 Share Price $101.51 * Est. Cost/Share $85.17 Unrealized @ Report Date +25.5%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $420K Shares 10,555 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $419K Shares 38,425 Share Price $10.92 Est. Cost/Share $13.10 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $419K Shares 12,547 Share Price $33.42 * Est. Cost/Share $38.23 Unrealized @ Report Date +3.6%
RWT REDWOOD TRUST INC 0.0%
Value $417K Shares 63,808 Share Price $6.53 Est. Cost/Share $6.60 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $416K Shares 9,345 Share Price $44.49 Est. Cost/Share $42.34 Unrealized @ Report Date +5.7%
PBI PITNEY BOWES INC 0.0%
Value $414K Shares 57,180 Share Price $7.24 * Est. Cost/Share $7.43 Unrealized @ Report Date +0.1%
CMRE COSTAMARE INC 0.0%
Value $413K Shares 32,113 Share Price $12.85 * Est. Cost/Share $13.89 Unrealized @ Report Date -3.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $412K Shares 11,258 Share Price $36.61 Est. Cost/Share $31.76 Unrealized @ Report Date +14.6%
SAFE SAFEHOLD INC 0.0%
Value $412K Shares 22,289 Share Price $18.48 Est. Cost/Share $25.72 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $411K Shares 18,677 Share Price $21.98 * Est. Cost/Share $22.24 Unrealized @ Report Date +10.4%
STEELCASE INC-CL A 0.0%
Value $408K Shares 34,486 Share Price $11.82 Est. Cost/Share $13.36 Unrealized @ Report Date
CIM CHIMERA INVESTMENT CORP 0.0%
Value $408K Shares 29,111 Share Price $14.00 Est. Cost/Share $15.74 Unrealized @ Report Date
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $407K Shares 38,910 Share Price $10.45 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.1%
FOR FORESTAR GROUP INC 0.0%
Value $406K Shares 15,670 Share Price $25.92 * Est. Cost/Share $31.10 Unrealized @ Report Date -3.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $406K Shares 7,372 Share Price $55.04 * Est. Cost/Share $60.96 Unrealized @ Report Date -3.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $406K Shares 43,472 Share Price $9.33 Est. Cost/Share $45.61 Unrealized @ Report Date
ESAB ESAB CORP 0.0%
Value $405K Shares 3,379 Share Price $119.94 Est. Cost/Share $106.40 Unrealized @ Report Date +13.1%
CNA CNA FINANCIAL CORP 0.0%
Value $405K Shares 8,378 Share Price $48.37 * Est. Cost/Share $44.58 Unrealized @ Report Date +0.6%
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value $405K Shares 49,731 Share Price $8.14 Est. Cost/Share $9.78 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND-C 0.0%
Value $405K Shares 5,415 Share Price $74.76 * Est. Cost/Share $61.66 Unrealized @ Report Date +26.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $404K Shares 2,266 Share Price $178.32 * Est. Cost/Share $65.56 Unrealized @ Report Date +160.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $404K Shares 5,360 Share Price $75.35 Est. Cost/Share $69.33 Unrealized @ Report Date +7.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $404K Shares 2,018 Share Price $200.12 * Est. Cost/Share $255.46 Unrealized @ Report Date -12.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $402K Shares 5,842 Share Price $68.83 * Est. Cost/Share $57.56 Unrealized @ Report Date +31.8%
ANDE ANDERSONS INC/THE 0.0%
Value $402K Shares 9,912 Share Price $40.52 * Est. Cost/Share $47.97 Unrealized @ Report Date -5.5%
FCN FTI CONSULTING INC 0.0%
Value $402K Shares 2,101 Share Price $191.13 * Est. Cost/Share $216.41 Unrealized @ Report Date -4.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $401K Shares 11,167 Share Price $35.94 * Est. Cost/Share $45.47 Unrealized @ Report Date -15.3%
ASPEN TECHNOLOGY INC 0.0%
Value $401K Shares 1,607 Share Price $249.63 Est. Cost/Share $242.74 Unrealized @ Report Date
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $401K Shares 15,225 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $401K Shares 15,405 Share Price $26.03 Est. Cost/Share $26.07 Unrealized @ Report Date +0.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $400K Shares 16,943 Share Price $23.62 Est. Cost/Share $22.78 Unrealized @ Report Date +2.9%
WS WORTHINGTON STEEL INC 0.0%
Value $400K Shares 12,573 Share Price $31.82 * Est. Cost/Share $34.70 Unrealized @ Report Date +12.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $400K Shares 3,642 Share Price $109.73 * Est. Cost/Share $62.71 Unrealized @ Report Date +58.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $399K Shares 4,472 Share Price $89.32 Est. Cost/Share $78.83 Unrealized @ Report Date +11.7%
INVA INNOVIVA INC 0.0%
Value $398K Shares 22,924 Share Price $17.35 * Est. Cost/Share $14.16 Unrealized @ Report Date +35.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $397K Shares 31,534 Share Price $12.59 Est. Cost/Share $20.00 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $397K Shares 4,525 Share Price $87.71 * Est. Cost/Share $89.46 Unrealized @ Report Date +0.7%
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value $394K Shares 63,321 Share Price $6.23 Est. Cost/Share $8.31 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $394K Shares 18,762 Share Price $21.00 * Est. Cost/Share $19.40 Unrealized @ Report Date +19.3%
FMC FMC CORP 0.0%
Value $394K Shares 8,105 Share Price $48.61 * Est. Cost/Share $56.31 Unrealized @ Report Date -2.6%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $394K Shares 16,499 Share Price $23.86 Est. Cost/Share $20.95 Unrealized @ Report Date +12.0%
ETN EATON CORP PLC 0.0%
Value $394K Shares 1,186 Share Price $331.87 * Est. Cost/Share $70.16 Unrealized @ Report Date +394.7%
ONTO ONTO INNOVATION INC 0.0%
Value $393K Shares 2,360 Share Price $166.67 * Est. Cost/Share $195.81 Unrealized @ Report Date -6.7%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value $393K Shares 27,281 Share Price $14.39 Est. Cost/Share $15.18 Unrealized @ Report Date
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $391K Shares 2,359 Share Price $165.83 * Est. Cost/Share $179.09 Unrealized @ Report Date +1.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $391K Shares 10,296 Share Price $37.98 * Est. Cost/Share $43.00 Unrealized @ Report Date -1.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $390K Shares 20,598 Share Price $18.95 Est. Cost/Share $20.40 Unrealized @ Report Date
GDX VANECK GOLD MINERS 0.0%
Value $390K Shares 11,500 Share Price $33.91 Est. Cost/Share $39.82 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $390K Shares 2,365 Share Price $164.83 * Est. Cost/Share $72.48 Unrealized @ Report Date +8.3%
GMAB GENMAB A/S -SP ADR 0.0%
Value $389K Shares 18,652 Share Price $20.87 Est. Cost/Share $24.38 Unrealized @ Report Date
DELL DELL TECHNOLOGIES -C 0.0%
Value $389K Shares 3,376 Share Price $115.24 * Est. Cost/Share $113.89 Unrealized @ Report Date +8.1%
CNXN PC CONNECTION INC 0.0%
Value $389K Shares 5,609 Share Price $69.27 * Est. Cost/Share $68.62 Unrealized @ Report Date +3.3%
R RYDER SYSTEM INC 0.0%
Value $387K Shares 2,470 Share Price $156.86 Est. Cost/Share $135.53 Unrealized @ Report Date +15.3%
BANK OF HAWAII CORP 0.0%
Value $387K Shares 23,975 Share Price $16.16 Est. Cost/Share $18.36 Unrealized @ Report Date
UNICY UNICHARM CORP - SPN ADR 0.0%
Value $386K Shares 95,806 Share Price $4.03 Est. Cost/Share $7.09 Unrealized @ Report Date
WEX WEX INC COM 0.0%
Value $385K Shares 2,198 Share Price $175.32 * Est. Cost/Share $186.73 Unrealized @ Report Date +0.4%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value $383K Shares 11,238 Share Price $34.11 * Est. Cost/Share $23.96 Unrealized @ Report Date +27.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $383K Shares 45,021 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $382K Shares 1,731 Share Price $220.96 Est. Cost/Share $149.90 Unrealized @ Report Date
DAKT DAKTRONICS INC COM 0.0%
Value $381K Shares 22,607 Share Price $16.86 * Est. Cost/Share $14.33 Unrealized @ Report Date +5.2%
INTC INTEL CORP 0.0%
Value $380K Shares 18,973 Share Price $20.05 * Est. Cost/Share $36.07 Unrealized @ Report Date -37.5%
BPOP POPULAR INC 0.0%
Value $379K Shares 4,031 Share Price $94.06 Est. Cost/Share $49.99 Unrealized @ Report Date +85.9%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $376K Shares 15,387 Share Price $24.45 Est. Cost/Share $24.06 Unrealized @ Report Date +0.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $376K Shares 1,144 Share Price $328.51 * Est. Cost/Share $325.39 Unrealized @ Report Date +4.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $375K Shares 48,893 Share Price $7.67 * Est. Cost/Share $7.68 Unrealized @ Report Date -4.2%
ATHENE HOLDING LTD 0.0%
Value $375K Shares 15,000 Share Price $25.00 Est. Cost/Share $24.97 Unrealized @ Report Date
ARKO ARKO CORP 0.0%
Value $374K Shares 56,767 Share Price $6.59 Est. Cost/Share $6.69 Unrealized @ Report Date +0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $374K Shares 2,005 Share Price $186.33 * Est. Cost/Share $131.41 Unrealized @ Report Date +30.1%
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%
Value $373K Shares 28,786 Share Price $12.95 Est. Cost/Share $12.07 Unrealized @ Report Date
DOCS DOXIMITY INC-CLASS A 0.0%
Value $370K Shares 6,929 Share Price $53.39 * Est. Cost/Share $39.08 Unrealized @ Report Date +25.3%
PARAMOUNT GLOBAL 0.0%
Value $370K Shares 35,358 Share Price $10.46 Est. Cost/Share $10.56 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $369K Shares 1,090 Share Price $338.42 * Est. Cost/Share $293.70 Unrealized @ Report Date +19.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $366K Shares 10,811 Share Price $33.82 Est. Cost/Share $37.18 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $365K Shares 2,125 Share Price $171.86 Est. Cost/Share $182.71 Unrealized @ Report Date
CE CELANESE CORP 0.0%
Value $365K Shares 5,267 Share Price $69.21 * Est. Cost/Share $130.20 Unrealized @ Report Date -26.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $364K Shares 18,348 Share Price $19.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +17.6%
MSA MSA SAFETY INC PA 0.0%
Value $364K Shares 2,193 Share Price $165.77 * Est. Cost/Share $178.09 Unrealized @ Report Date -3.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $363K Shares 16,977 Share Price $21.40 Est. Cost/Share $24.75 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $362K Shares 3,161 Share Price $114.48 * Est. Cost/Share $131.54 Unrealized @ Report Date -16.1%
ADEA ADEIA INC 0.0%
Value $362K Shares 25,872 Share Price $13.98 * Est. Cost/Share $11.37 Unrealized @ Report Date +9.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $361K Shares 24,788 Share Price $14.58 * Est. Cost/Share $13.56 Unrealized @ Report Date +0.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $361K Shares 1,422 Share Price $253.75 Est. Cost/Share $244.94 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $360K Shares 10,360 Share Price $34.75 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.1%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value $360K Shares 126,562 Share Price $2.84 Est. Cost/Share $3.42 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $360K Shares 2,852 Share Price $126.10 * Est. Cost/Share $64.72 Unrealized @ Report Date +89.0%
MAT MATTEL INC 0.0%
Value $359K Shares 20,220 Share Price $17.73 * Est. Cost/Share $18.60 Unrealized @ Report Date +1.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $357K Shares 4,229 Share Price $84.49 * Est. Cost/Share $79.75 Unrealized @ Report Date +13.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $356K Shares 29,414 Share Price $12.11 * Est. Cost/Share $23.88 Unrealized @ Report Date -45.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $356K Shares 20,983 Share Price $16.95 Est. Cost/Share $17.78 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $355K Shares 321 Share Price $1105.96 * Est. Cost/Share $272.35 Unrealized @ Report Date +49.1%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $354K Shares 6,255 Share Price $56.61 Est. Cost/Share $72.19 Unrealized @ Report Date
RMR RMR GROUP INC/THE - A 0.0%
Value $354K Shares 17,155 Share Price $20.64 * Est. Cost/Share $20.40 Unrealized @ Report Date -1.8%
UGI UGI CORP 0.0%
Value $354K Shares 12,537 Share Price $28.23 * Est. Cost/Share $49.08 Unrealized @ Report Date -47.1%
CGNX COGNEX CORP 0.0%
Value $354K Shares 9,866 Share Price $35.86 * Est. Cost/Share $40.92 Unrealized @ Report Date -5.2%
CB CHUBB LTD 0.0%
Value $353K Shares 1,279 Share Price $276.30 Est. Cost/Share $115.52 Unrealized @ Report Date +143.6%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $352K Shares 14,394 Share Price $24.46 * Est. Cost/Share $20.53 Unrealized @ Report Date +27.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $352K Shares 2,268 Share Price $155.05 * Est. Cost/Share $154.79 Unrealized @ Report Date +11.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $352K Shares 6,743 Share Price $52.13 Est. Cost/Share $39.05 Unrealized @ Report Date +32.8%
MG MISTRAS GROUP INC 0.0%
Value $351K Shares 38,772 Share Price $9.06 * Est. Cost/Share $20.07 Unrealized @ Report Date -50.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value $350K Shares 8,079 Share Price $43.38 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.9%
PVH PVH CORP 0.0%
Value $350K Shares 3,313 Share Price $105.75 * Est. Cost/Share $100.23 Unrealized @ Report Date +2.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $350K Shares 3,030 Share Price $115.60 * Est. Cost/Share $63.32 Unrealized @ Report Date +117.8%
CVEO CIVEO CORP 0.0%
Value $349K Shares 15,362 Share Price $22.72 * Est. Cost/Share $25.78 Unrealized @ Report Date -4.3%
AGCO AGCO CORP 0.0%
Value $348K Shares 3,719 Share Price $93.48 * Est. Cost/Share $71.27 Unrealized @ Report Date +33.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $346K Shares 9,319 Share Price $37.13 * Est. Cost/Share $43.89 Unrealized @ Report Date +4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $346K Shares 10,267 Share Price $33.69 * Est. Cost/Share $37.73 Unrealized @ Report Date +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $345K Shares 17,026 Share Price $20.29 * Est. Cost/Share $19.67 Unrealized @ Report Date -0.5%
IDA IDACORP INC 0.0%
Value $345K Shares 3,157 Share Price $109.28 Est. Cost/Share $103.78 Unrealized @ Report Date +5.9%
LFUS LITTELFUSE INC 0.0%
Value $344K Shares 1,458 Share Price $235.65 * Est. Cost/Share $254.65 Unrealized @ Report Date -2.1%
NOV NOV INC 0.0%
Value $343K Shares 23,527 Share Price $14.60 * Est. Cost/Share $16.98 Unrealized @ Report Date -8.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $343K Shares 2,186 Share Price $156.98 Est. Cost/Share $149.02 Unrealized @ Report Date +3.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $340K Shares 13,372 Share Price $25.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $337K Shares 3,043 Share Price $110.85 * Est. Cost/Share $129.60 Unrealized @ Report Date -7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $337K Shares 3,700 Share Price $91.13 * Est. Cost/Share $96.31 Unrealized @ Report Date +1.9%
POST POST HOLDINGS INC 0.0%
Value $336K Shares 2,936 Share Price $114.46 Est. Cost/Share $112.70 Unrealized @ Report Date +1.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $334K Shares 4,233 Share Price $78.90 * Est. Cost/Share $73.44 Unrealized @ Report Date +9.8%
DBX DROPBOX INC-CLASS A 0.0%
Value $334K Shares 11,112 Share Price $30.04 * Est. Cost/Share $24.70 Unrealized @ Report Date +11.8%
BKE BUCKLE INC/THE 0.0%
Value $333K Shares 6,552 Share Price $50.81 * Est. Cost/Share $40.79 Unrealized @ Report Date +0.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $333K Shares 9,082 Share Price $36.65 * Est. Cost/Share $31.86 Unrealized @ Report Date +12.5%
RBB RBB BANCORP 0.0%
Value $333K Shares 16,240 Share Price $20.49 * Est. Cost/Share $21.86 Unrealized @ Report Date +5.7%
HXL HEXCEL CORP 0.0%
Value $331K Shares 5,281 Share Price $62.70 Est. Cost/Share $65.92 Unrealized @ Report Date -6.3%
DINO HF SINCLAIR CORP 0.0%
Value $331K Shares 9,435 Share Price $35.05 * Est. Cost/Share $42.55 Unrealized @ Report Date -9.2%
DOLE DOLE PLC 0.0%
Value $330K Shares 24,378 Share Price $13.54 * Est. Cost/Share $14.67 Unrealized @ Report Date +3.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $328K Shares 2,932 Share Price $111.78 * Est. Cost/Share $128.17 Unrealized @ Report Date +2.9%
CLX CLOROX COMPANY 0.0%
Value $326K Shares 2,007 Share Price $162.41 * Est. Cost/Share $141.19 Unrealized @ Report Date +11.5%
VNT VONTIER CORP 0.0%
Value $325K Shares 8,911 Share Price $36.47 Est. Cost/Share $36.00 Unrealized @ Report Date +2.5%
KSS KOHLS CORP 0.0%
Value $325K Shares 23,141 Share Price $14.04 * Est. Cost/Share $20.07 Unrealized @ Report Date -14.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $325K Shares 11,285 Share Price $28.77 * Est. Cost/Share $18.99 Unrealized @ Report Date +55.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $324K Shares 33,280 Share Price $9.75 Est. Cost/Share $9.67 Unrealized @ Report Date +1.8%
HANESBRANDS INC 0.0%
Value $324K Shares 39,839 Share Price $8.14 Est. Cost/Share $8.13 Unrealized @ Report Date
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $323K Shares 25,321 Share Price $12.76 * Est. Cost/Share $10.21 Unrealized @ Report Date +15.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $322K Shares 6,979 Share Price $46.19 * Est. Cost/Share $34.57 Unrealized @ Report Date +27.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $322K Shares 9,740 Share Price $33.05 * Est. Cost/Share $33.24 Unrealized @ Report Date -4.2%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $321K Shares 23,594 Share Price $13.61 Est. Cost/Share $18.99 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $320K Shares 3,212 Share Price $99.58 * Est. Cost/Share $65.16 Unrealized @ Report Date +68.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $320K Shares 5,353 Share Price $59.73 * Est. Cost/Share $55.63 Unrealized @ Report Date +14.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $319K Shares 33,558 Share Price $9.52 * Est. Cost/Share $10.60 Unrealized @ Report Date -4.5%
S SENTINELONE INC -CLASS A 0.0%
Value $319K Shares 14,381 Share Price $22.20 * Est. Cost/Share $23.57 Unrealized @ Report Date +8.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $314K Shares 516 Share Price $609.30 Est. Cost/Share $562.87 Unrealized @ Report Date +9.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $314K Shares 26,797 Share Price $11.73 Est. Cost/Share $11.07 Unrealized @ Report Date +4.6%
FNB FNB CORP 0.0%
Value $314K Shares 21,251 Share Price $14.78 Est. Cost/Share $10.96 Unrealized @ Report Date +35.0%
CBT CABOT CORPORATION 0.0%
Value $314K Shares 3,434 Share Price $91.31 * Est. Cost/Share $96.68 Unrealized @ Report Date +8.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $313K Shares 27,108 Share Price $11.54 * Est. Cost/Share $12.53 Unrealized @ Report Date +0.6%
CRI CARTER'S INC 0.0%
Value $311K Shares 5,737 Share Price $54.19 Est. Cost/Share $59.35 Unrealized @ Report Date -8.6%
LEA LEAR CORP 0.0%
Value $309K Shares 3,265 Share Price $94.70 Est. Cost/Share $104.65 Unrealized @ Report Date -8.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $308K Shares 8,959 Share Price $34.41 Est. Cost/Share $35.12 Unrealized @ Report Date -2.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $308K Shares 16,133 Share Price $19.07 Est. Cost/Share $21.52 Unrealized @ Report Date -11.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $307K Shares 9,284 Share Price $33.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +138.6%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $305K Shares 5,982 Share Price $50.91 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.3%
GXO GXO LOGISTICS INC 0.0%
Value $303K Shares 6,957 Share Price $43.50 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.4%
STERLING CAPITAL FOCUS EQUIT 0.0%
Value $302K Shares 10,162 Share Price $29.70 Est. Cost/Share $28.81 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $301K Shares 1,668 Share Price $180.41 * Est. Cost/Share $182.63 Unrealized @ Report Date +6.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $301K Shares 83,293 Share Price $3.61 * Est. Cost/Share $4.29 Unrealized @ Report Date -7.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $300K Shares 3,035 Share Price $98.87 * Est. Cost/Share $81.14 Unrealized @ Report Date +12.5%
RH RH 0.0%
Value $300K Shares 762 Share Price $393.59 * Est. Cost/Share $213.20 Unrealized @ Report Date +66.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $298K Shares 1,271 Share Price $234.70 * Est. Cost/Share $80.24 Unrealized @ Report Date +209.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $298K Shares 25,212 Share Price $11.83 Est. Cost/Share $11.54 Unrealized @ Report Date +2.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $297K Shares 3,960 Share Price $74.98 * Est. Cost/Share $92.25 Unrealized @ Report Date -16.1%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $295K Shares 44,352 Share Price $6.65 Est. Cost/Share $7.50 Unrealized @ Report Date
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value $293K Shares 20,664 Share Price $14.16 Est. Cost/Share $15.86 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $292K Shares 1,025 Share Price $285.06 * Est. Cost/Share $39.98 Unrealized @ Report Date +576.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $291K Shares 12,784 Share Price $22.80 * Est. Cost/Share $29.54 Unrealized @ Report Date -13.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $290K Shares 149 Share Price $1945.06 * Est. Cost/Share $1796.47 Unrealized @ Report Date +5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $289K Shares 5,627 Share Price $51.36 Est. Cost/Share $39.88 Unrealized @ Report Date +27.1%
THO THOR INDUSTRIES INC 0.0%
Value $288K Shares 3,014 Share Price $95.71 * Est. Cost/Share $100.22 Unrealized @ Report Date +3.4%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $288K Shares 8,605 Share Price $33.45 * Est. Cost/Share $37.72 Unrealized @ Report Date -2.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $286K Shares 22,347 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $285K Shares 9,830 Share Price $29.00 * Est. Cost/Share $33.98 Unrealized @ Report Date -7.5%
SON SONOCO PRODUCTS CO 0.0%
Value $284K Shares 5,804 Share Price $48.85 Est. Cost/Share $49.16 Unrealized @ Report Date -0.3%
SO SOUTHERN CO/THE 0.0%
Value $282K Shares 3,424 Share Price $82.32 * Est. Cost/Share $37.59 Unrealized @ Report Date +124.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $282K Shares 1,852 Share Price $152.10 * Est. Cost/Share $52.58 Unrealized @ Report Date +239.8%
CRCT CRICUT INC - CLASS A 0.0%
Value $281K Shares 49,355 Share Price $5.70 * Est. Cost/Share $5.09 Unrealized @ Report Date +0.2%
SEE SEALED AIR CORP 0.0%
Value $280K Shares 8,283 Share Price $33.83 * Est. Cost/Share $36.68 Unrealized @ Report Date -5.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $279K Shares 3,311 Share Price $84.16 * Est. Cost/Share $103.98 Unrealized @ Report Date -2.6%
M MACY'S INC 0.0%
Value $279K Shares 16,458 Share Price $16.93 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.2%
AVT AVNET INC 0.0%
Value $278K Shares 5,321 Share Price $52.32 Est. Cost/Share $51.33 Unrealized @ Report Date +2.4%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value $278K Shares 1,966 Share Price $141.33 * Est. Cost/Share $129.50 Unrealized @ Report Date +12.5%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value $277K Shares 8,321 Share Price $33.34 Est. Cost/Share $32.11 Unrealized @ Report Date
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $277K Shares 17,647 Share Price $15.72 * Est. Cost/Share $18.71 Unrealized @ Report Date -2.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $274K Shares 3,513 Share Price $78.10 * Est. Cost/Share $72.95 Unrealized @ Report Date +1.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $274K Shares 3,589 Share Price $76.21 * Est. Cost/Share $76.63 Unrealized @ Report Date +1.8%
BYD BOYD GAMING CORP 0.0%
Value $273K Shares 3,766 Share Price $72.54 * Est. Cost/Share $61.62 Unrealized @ Report Date +12.6%
U UNITY SOFTWARE INC 0.0%
Value $271K Shares 12,074 Share Price $22.47 Est. Cost/Share $18.66 Unrealized @ Report Date +19.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $269K Shares 929 Share Price $290.04 * Est. Cost/Share $102.89 Unrealized @ Report Date +195.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $268K Shares 990 Share Price $270.24 * Est. Cost/Share $254.41 Unrealized @ Report Date +12.0%
TOST TOAST INC-CLASS A 0.0%
Value $267K Shares 7,317 Share Price $36.45 * Est. Cost/Share $25.34 Unrealized @ Report Date +38.7%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value $266K Shares 27,204 Share Price $9.77 Est. Cost/Share $12.06 Unrealized @ Report Date
XP XP INC - CLASS A 0.0%
Value $265K Shares 22,404 Share Price $11.85 * Est. Cost/Share $17.38 Unrealized @ Report Date -9.4%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $265K Shares 10,767 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date
CNALF CANAL& SA 0.0%
Value $264K Shares 104,000 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $264K Shares 4,119 Share Price $64.05 * Est. Cost/Share $65.20 Unrealized @ Report Date +0.8%
TRV TRAVELERS COS INC/THE 0.0%
Value $261K Shares 1,085 Share Price $240.89 Est. Cost/Share $117.12 Unrealized @ Report Date +109.1%
TPG TPG INC 0.0%
Value $260K Shares 4,134 Share Price $62.84 * Est. Cost/Share $54.60 Unrealized @ Report Date +20.3%
DT DYNATRACE INC 0.0%
Value $259K Shares 4,766 Share Price $54.35 Est. Cost/Share $47.61 Unrealized @ Report Date +14.6%
AN AUTONATION INC 0.0%
Value $259K Shares 1,524 Share Price $169.84 Est. Cost/Share $90.43 Unrealized @ Report Date +86.8%
BC BRUNSWICK CORP 0.0%
Value $259K Shares 4,001 Share Price $64.68 * Est. Cost/Share $75.26 Unrealized @ Report Date +1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $258K Shares 1,767 Share Price $146.20 * Est. Cost/Share $192.97 Unrealized @ Report Date -9.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $257K Shares 1,954 Share Price $131.77 * Est. Cost/Share $139.24 Unrealized @ Report Date +3.6%
CME CME GROUP INC 0.0%
Value $257K Shares 1,108 Share Price $232.23 * Est. Cost/Share $196.43 Unrealized @ Report Date +11.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $255K Shares 1,831 Share Price $139.50 * Est. Cost/Share $43.57 Unrealized @ Report Date +241.6%
ET ENERGY TRANSFER LP 0.0%
Value $255K Shares 13,003 Share Price $19.59 Est. Cost/Share $13.23 Unrealized @ Report Date
SDXAY SODEXO-SPONSORED ADR 0.0%
Value $254K Shares 15,404 Share Price $16.47 Est. Cost/Share $16.46 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $254K Shares 5,909 Share Price $42.91 * Est. Cost/Share $44.83 Unrealized @ Report Date -6.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $254K Shares 6,534 Share Price $38.80 * Est. Cost/Share $38.51 Unrealized @ Report Date -3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $253K Shares 1,700 Share Price $149.01 * Est. Cost/Share $151.68 Unrealized @ Report Date +3.0%
W WAYFAIR INC- CLASS A 0.0%
Value $250K Shares 5,636 Share Price $44.32 * Est. Cost/Share $47.79 Unrealized @ Report Date -1.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $247K Shares 3,612 Share Price $68.26 * Est. Cost/Share $68.53 Unrealized @ Report Date +8.6%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $244K Shares 4,661 Share Price $52.38 * Est. Cost/Share $38.06 Unrealized @ Report Date +15.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value $244K Shares 1,312 Share Price $186.08 * Est. Cost/Share $85.00 Unrealized @ Report Date +136.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $244K Shares 8,008 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $244K Shares 6,303 Share Price $38.70 * Est. Cost/Share $34.94 Unrealized @ Report Date +4.4%
XPO XPO LOGISTICS INC 0.0%
Value $242K Shares 1,847 Share Price $131.15 * Est. Cost/Share $23.12 Unrealized @ Report Date +484.6%
KMPR KEMPER CORP 0.0%
Value $242K Shares 3,640 Share Price $66.44 Est. Cost/Share $63.02 Unrealized @ Report Date +4.7%
ENTG ENTEGRIS INC 0.0%
Value $241K Shares 2,434 Share Price $99.06 * Est. Cost/Share $117.63 Unrealized @ Report Date -10.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $241K Shares 568 Share Price $424.06 * Est. Cost/Share $327.83 Unrealized @ Report Date +33.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $241K Shares 5,104 Share Price $47.17 * Est. Cost/Share $39.87 Unrealized @ Report Date +13.1%
RYN RAYONIER INC 0.0%
Value $238K Shares 9,136 Share Price $26.10 Est. Cost/Share $29.85 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $238K Shares 7,048 Share Price $33.80 * Est. Cost/Share $41.80 Unrealized @ Report Date -3.8%
ARCH RESOURCES INC 0.0%
Value $238K Shares 1,685 Share Price $141.22 Est. Cost/Share $138.16 Unrealized @ Report Date
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $238K Shares 1,644 Share Price $144.61 Est. Cost/Share $146.24 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $237K Shares 1,051 Share Price $225.68 Est. Cost/Share $208.89 Unrealized @ Report Date +6.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $236K Shares 8,536 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
VIPER ENERGY INC 0.0%
Value $235K Shares 4,789 Share Price $49.07 Est. Cost/Share $46.40 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $234K Shares 645 Share Price $362.12 Est. Cost/Share $393.86 Unrealized @ Report Date -6.4%
FLO FLOWERS FOODS INC 0.0%
Value $233K Shares 11,263 Share Price $20.66 Est. Cost/Share $20.67 Unrealized @ Report Date -1.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $230K Shares 12,144 Share Price $18.98 * Est. Cost/Share $24.00 Unrealized @ Report Date -11.9%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $226K Shares 18,176 Share Price $12.46 Est. Cost/Share $11.84 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.0%
Value $222K Shares 4,938 Share Price $44.89 * Est. Cost/Share $57.67 Unrealized @ Report Date -7.0%
EXEL EXELIXIS INC 0.0%
Value $221K Shares 6,627 Share Price $33.30 * Est. Cost/Share $25.40 Unrealized @ Report Date +27.7%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $220K Shares 7,379 Share Price $29.85 Est. Cost/Share $36.47 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $220K Shares 892 Share Price $246.76 * Est. Cost/Share $248.47 Unrealized @ Report Date +15.5%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value $220K Shares 1,612 Share Price $136.50 * Est. Cost/Share $137.09 Unrealized @ Report Date -9.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $220K Shares 1,341 Share Price $163.80 * Est. Cost/Share $147.13 Unrealized @ Report Date +4.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $220K Shares 4,787 Share Price $45.87 Est. Cost/Share $53.04 Unrealized @ Report Date -12.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value $219K Shares 7,273 Share Price $30.13 * Est. Cost/Share $35.10 Unrealized @ Report Date -5.6%
LINE LINEAGE INC 0.0%
Value $217K Shares 3,703 Share Price $58.57 Est. Cost/Share $70.81 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $216K Shares 5,456 Share Price $39.65 * Est. Cost/Share $62.14 Unrealized @ Report Date -27.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $215K Shares 6,317 Share Price $34.08 Est. Cost/Share $33.05 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $215K Shares 3,099 Share Price $69.30 Est. Cost/Share $78.46 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $215K Shares 10,748 Share Price $19.98 * Est. Cost/Share $20.33 Unrealized @ Report Date +3.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $214K Shares 3,000 Share Price $71.46 * Est. Cost/Share $83.00 Unrealized @ Report Date -6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $214K Shares 813 Share Price $263.49 * Est. Cost/Share $151.24 Unrealized @ Report Date +86.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $214K Shares 11,105 Share Price $19.29 * Est. Cost/Share $18.24 Unrealized @ Report Date +8.4%
ROL ROLLINS INC 0.0%
Value $214K Shares 4,616 Share Price $46.35 * Est. Cost/Share $48.56 Unrealized @ Report Date -0.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $213K Shares 11,304 Share Price $18.85 Est. Cost/Share $8.99 Unrealized @ Report Date +110.4%
NEU NEWMARKET CORP 0.0%
Value $213K Shares 403 Share Price $528.35 Est. Cost/Share $530.96 Unrealized @ Report Date -1.2%
AON AON PLC-CLASS A 0.0%
Value $212K Shares 590 Share Price $359.16 Est. Cost/Share $324.38 Unrealized @ Report Date +12.6%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $211K Shares 1,336 Share Price $157.97 Est. Cost/Share $158.75 Unrealized @ Report Date +0.1%
PRGO PERRIGO CO PLC 0.0%
Value $209K Shares 8,144 Share Price $25.71 * Est. Cost/Share $27.10 Unrealized @ Report Date -3.1%
NWS NEWS CORP - CLASS B 0.0%
Value $208K Shares 6,831 Share Price $30.43 Est. Cost/Share $19.66 Unrealized @ Report Date +52.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $207K Shares 22,036 Share Price $9.40 * Est. Cost/Share $13.08 Unrealized @ Report Date -7.8%
HDLMY HEIDELBERG MATERIALS AG 0.0%
Value $207K Shares 8,365 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date
BRKR BRUKER CORP COM 0.0%
Value $206K Shares 3,514 Share Price $58.62 Est. Cost/Share $62.97 Unrealized @ Report Date -6.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $206K Shares 2,756 Share Price $74.69 * Est. Cost/Share $82.01 Unrealized @ Report Date +0.5%
POOL POOL CORP 0.0%
Value $205K Shares 600 Share Price $340.94 * Est. Cost/Share $338.65 Unrealized @ Report Date +5.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $204K Shares 5,073 Share Price $40.24 * Est. Cost/Share $58.67 Unrealized @ Report Date -2.8%
SCHL SCHOLASTIC CORP 0.0%
Value $201K Shares 9,444 Share Price $21.33 * Est. Cost/Share $29.85 Unrealized @ Report Date -18.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $201K Shares 3,282 Share Price $61.21 * Est. Cost/Share $63.41 Unrealized @ Report Date +7.6%
ZG ZILLOW GROUP INC - A 0.0%
Value $200K Shares 2,825 Share Price $70.85 * Est. Cost/Share $58.22 Unrealized @ Report Date +18.4%
AZEK CO INC/THE 0.0%
Value $199K Shares 4,194 Share Price $47.47 Est. Cost/Share $46.92 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $198K Shares 7,636 Share Price $25.95 * Est. Cost/Share $22.69 Unrealized @ Report Date +7.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $198K Shares 6,022 Share Price $32.81 * Est. Cost/Share $41.89 Unrealized @ Report Date -7.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $197K Shares 18,706 Share Price $10.51 Est. Cost/Share $10.55 Unrealized @ Report Date +1.3%
SUMMIT MATERIALS INC -CL A 0.0%
Value $196K Shares 3,866 Share Price $50.60 Est. Cost/Share $49.35 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $195K Shares 1,078 Share Price $180.43 * Est. Cost/Share $165.19 Unrealized @ Report Date +11.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $194K Shares 8,356 Share Price $23.26 Est. Cost/Share $17.86 Unrealized @ Report Date +28.2%
BSM BLACK STONE MINERALS LP 0.0%
Value $194K Shares 13,305 Share Price $14.60 Est. Cost/Share $16.61 Unrealized @ Report Date
DUOL DUOLINGO 0.0%
Value $193K Shares 596 Share Price $324.23 Est. Cost/Share $205.07 Unrealized @ Report Date +55.2%
IAC IAC INC 0.0%
Value $193K Shares 4,471 Share Price $43.14 * Est. Cost/Share $41.65 Unrealized @ Report Date -3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $193K Shares 411 Share Price $469.29 * Est. Cost/Share $478.00 Unrealized @ Report Date +3.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $191K Shares 686 Share Price $278.94 * Est. Cost/Share $65.36 Unrealized @ Report Date +315.5%
MCS MARCUS CORPORATION 0.0%
Value $191K Shares 8,876 Share Price $21.50 * Est. Cost/Share $13.70 Unrealized @ Report Date +44.8%
ETSY ETSY INC 0.0%
Value $190K Shares 3,599 Share Price $52.89 Est. Cost/Share $56.10 Unrealized @ Report Date -5.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $190K Shares 6,537 Share Price $29.02 * Est. Cost/Share $28.08 Unrealized @ Report Date +5.9%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $189K Shares 2,782 Share Price $68.06 Est. Cost/Share $56.89 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $188K Shares 2,092 Share Price $89.80 * Est. Cost/Share $80.65 Unrealized @ Report Date +7.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $188K Shares 2,576 Share Price $72.80 Est. Cost/Share $46.77 Unrealized @ Report Date +56.7%
WU WESTERN UNION CO 0.0%
Value $187K Shares 17,662 Share Price $10.60 Est. Cost/Share $11.93 Unrealized @ Report Date
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value $185K Shares 32,925 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $184K Shares 18,139 Share Price $10.17 Est. Cost/Share $9.36 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $183K Shares 5,564 Share Price $32.88 Est. Cost/Share $41.66 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $182K Shares 7,084 Share Price $25.73 Est. Cost/Share $46.27 Unrealized @ Report Date -45.4%
ESNT ESSENT GROUP LTD 0.0%
Value $182K Shares 3,348 Share Price $54.44 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.2%
CMC COMMERCIAL METALS CO 0.0%
Value $181K Shares 3,654 Share Price $49.60 * Est. Cost/Share $55.15 Unrealized @ Report Date +0.5%
TRNO TERRENO REALTY CORP 0.0%
Value $181K Shares 3,064 Share Price $59.14 Est. Cost/Share $59.96 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $181K Shares 2,722 Share Price $66.34 * Est. Cost/Share $68.69 Unrealized @ Report Date +8.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $179K Shares 9,030 Share Price $19.82 Est. Cost/Share $19.25 Unrealized @ Report Date +2.1%
LUCID GROUP INC 0.0%
Value $179K Shares 59,259 Share Price $3.02 Est. Cost/Share $3.31 Unrealized @ Report Date
PII POLARIS INC 0.0%
Value $178K Shares 3,095 Share Price $57.62 * Est. Cost/Share $76.95 Unrealized @ Report Date -9.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $178K Shares 423 Share Price $421.48 * Est. Cost/Share $361.40 Unrealized @ Report Date +9.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $178K Shares 1,464 Share Price $121.59 Est. Cost/Share $138.24 Unrealized @ Report Date -11.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $178K Shares 49,635 Share Price $3.58 Est. Cost/Share $3.23 Unrealized @ Report Date +10.1%
ARCADIUM LITHIUM PLC 0.0%
Value $177K Shares 34,593 Share Price $5.13 Est. Cost/Share $4.64 Unrealized @ Report Date
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $177K Shares 1,395 Share Price $127.10 Est. Cost/Share $127.10 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $177K Shares 9,821 Share Price $18.03 * Est. Cost/Share $20.72 Unrealized @ Report Date +0.6%
GATX GATX CORP 0.0%
Value $177K Shares 1,140 Share Price $154.96 * Est. Cost/Share $145.06 Unrealized @ Report Date +0.9%
AMEDISYS INC 0.0%
Value $174K Shares 1,922 Share Price $90.79 Est. Cost/Share $76.75 Unrealized @ Report Date
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $174K Shares 13,123 Share Price $13.24 Est. Cost/Share $16.57 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $170K Shares 3,002 Share Price $56.65 Est. Cost/Share $53.26 Unrealized @ Report Date
HEI HEICO CORP 0.0%
Value $170K Shares 713 Share Price $237.74 * Est. Cost/Share $241.91 Unrealized @ Report Date +7.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $169K Shares 1,108 Share Price $152.44 * Est. Cost/Share $159.16 Unrealized @ Report Date -0.3%
HOMB HOME BANCSHARES INC 0.0%
Value $169K Shares 5,967 Share Price $28.30 * Est. Cost/Share $21.06 Unrealized @ Report Date +37.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $169K Shares 3,567 Share Price $47.29 * Est. Cost/Share $47.16 Unrealized @ Report Date -16.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $167K Shares 360 Share Price $465.13 Est. Cost/Share $32.89 Unrealized @ Report Date +1337.8%
QDEL QUIDELORTHO CORP 0.0%
Value $166K Shares 3,726 Share Price $44.55 * Est. Cost/Share $40.65 Unrealized @ Report Date +0.6%
MTN VAIL RESORTS INC 0.0%
Value $165K Shares 881 Share Price $187.45 * Est. Cost/Share $178.91 Unrealized @ Report Date +0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $165K Shares 4,325 Share Price $38.08 * Est. Cost/Share $44.24 Unrealized @ Report Date -0.4%
SLB SCHLUMBERGER LTD 0.0%
Value $164K Shares 4,278 Share Price $38.34 * Est. Cost/Share $61.22 Unrealized @ Report Date -33.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $164K Shares 315 Share Price $519.85 * Est. Cost/Share $182.82 Unrealized @ Report Date +197.8%
MAN MANPOWERGROUP INC 0.0%
Value $163K Shares 2,824 Share Price $57.72 * Est. Cost/Share $81.38 Unrealized @ Report Date -21.7%
F FORD MOTOR CO 0.0%
Value $162K Shares 16,397 Share Price $9.90 Est. Cost/Share $7.10 Unrealized @ Report Date +39.0%
BARRICK GOLD CORP 0.0%
Value $162K Shares 10,443 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $161K Shares 7,364 Share Price $21.86 * Est. Cost/Share $23.70 Unrealized @ Report Date -10.1%
COTY COTY INC-CL A 0.0%
Value $159K Shares 22,865 Share Price $6.96 * Est. Cost/Share $8.90 Unrealized @ Report Date -13.6%
PCAR PACCAR INC 0.0%
Value $158K Shares 1,523 Share Price $104.02 Est. Cost/Share $33.75 Unrealized @ Report Date +207.7%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $158K Shares 3,299 Share Price $47.82 Est. Cost/Share $38.73 Unrealized @ Report Date
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value $157K Shares 2,229 Share Price $70.62 Est. Cost/Share $72.45 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $157K Shares 7,475 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
TXNM TXNM ENERGY INC 0.0%
Value $157K Shares 3,193 Share Price $49.17 * Est. Cost/Share $40.62 Unrealized @ Report Date +13.6%
CYTK CYTOKINETICS INC 0.0%
Value $157K Shares 3,332 Share Price $47.04 * Est. Cost/Share $52.35 Unrealized @ Report Date -0.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $156K Shares 4,119 Share Price $37.91 Est. Cost/Share $44.73 Unrealized @ Report Date
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $154K Shares 3,851 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
YETI YETI HOLDINGS INC 0.0%
Value $154K Shares 3,993 Share Price $38.51 * Est. Cost/Share $39.38 Unrealized @ Report Date +0.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $154K Shares 2,711 Share Price $56.69 * Est. Cost/Share $14.16 Unrealized @ Report Date +276.8%
SLG SL GREEN REALTY CORP 0.0%
Value $154K Shares 2,261 Share Price $67.92 Est. Cost/Share $68.09 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $153K Shares 631 Share Price $243.03 Est. Cost/Share $243.94 Unrealized @ Report Date +0.4%
INMD INMODE LTD 0.0%
Value $153K Shares 9,162 Share Price $16.70 * Est. Cost/Share $17.04 Unrealized @ Report Date +4.1%
MAC MACERICH CO/THE 0.0%
Value $151K Shares 7,594 Share Price $19.92 Est. Cost/Share $19.76 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $150K Shares 1,126 Share Price $133.54 * Est. Cost/Share $137.36 Unrealized @ Report Date +0.2%
MUSA MURPHY USA INC 0.0%
Value $150K Shares 299 Share Price $501.75 Est. Cost/Share $498.16 Unrealized @ Report Date +1.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $147K Shares 3,154 Share Price $46.65 * Est. Cost/Share $44.98 Unrealized @ Report Date +0.5%
GLNG GOLAR LNG LTD 0.0%
Value $147K Shares 3,462 Share Price $42.32 * Est. Cost/Share $37.25 Unrealized @ Report Date +1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $146K Shares 2,130 Share Price $68.68 * Est. Cost/Share $111.73 Unrealized @ Report Date -29.0%
MORN MORNINGSTAR INC 0.0%
Value $145K Shares 431 Share Price $336.76 Est. Cost/Share $310.75 Unrealized @ Report Date +9.9%
NORDSTROM INC 0.0%
Value $145K Shares 5,996 Share Price $24.15 Est. Cost/Share $23.09 Unrealized @ Report Date
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $145K Shares 1,360 Share Price $106.45 Est. Cost/Share $101.29 Unrealized @ Report Date +7.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $145K Shares 6,872 Share Price $21.06 * Est. Cost/Share $32.15 Unrealized @ Report Date -15.4%
DRPRY DR ING HC F PORSCHE AG 0.0%
Value $144K Shares 23,841 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $144K Shares 7,254 Share Price $19.84 Est. Cost/Share $19.91 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $143K Shares 1,366 Share Price $104.96 * Est. Cost/Share $85.56 Unrealized @ Report Date +11.8%
ENOV ENOVIS CORP 0.0%
Value $143K Shares 3,259 Share Price $43.88 Est. Cost/Share $44.33 Unrealized @ Report Date -0.9%
CC CHEMOURS CO/THE 0.0%
Value $143K Shares 8,453 Share Price $16.90 * Est. Cost/Share $19.05 Unrealized @ Report Date -2.3%
AZTA AZENTA INC 0.0%
Value $143K Shares 2,856 Share Price $50.00 * Est. Cost/Share $50.16 Unrealized @ Report Date -9.2%
PEN PENUMBRA INC 0.0%
Value $142K Shares 596 Share Price $237.48 * Est. Cost/Share $188.96 Unrealized @ Report Date +20.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $141K Shares 709 Share Price $199.47 * Est. Cost/Share $57.30 Unrealized @ Report Date +234.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $141K Shares 35,579 Share Price $3.95 Est. Cost/Share $9.25 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $140K Shares 4,614 Share Price $30.26 Est. Cost/Share $30.61 Unrealized @ Report Date -1.7%
ESTC ELASTIC NV 0.0%
Value $139K Shares 1,406 Share Price $99.08 * Est. Cost/Share $98.62 Unrealized @ Report Date -6.3%
INTRA CELLULAR THERAPIES INC C 0.0%
Value $139K Shares 1,663 Share Price $83.52 Est. Cost/Share $73.17 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $139K Shares 4,887 Share Price $28.42 Est. Cost/Share $28.29 Unrealized @ Report Date
LYFT LYFT INC-A 0.0%
Value $139K Shares 10,751 Share Price $12.90 * Est. Cost/Share $12.47 Unrealized @ Report Date +18.9%
PRMB PRIMO BRANDS CORP-A 0.0%
Value $138K Shares 4,473 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $138K Shares 1,219 Share Price $112.80 * Est. Cost/Share $101.64 Unrealized @ Report Date +31.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $137K Shares 4,360 Share Price $31.36 Est. Cost/Share $30.15 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $137K Shares 411 Share Price $332.23 * Est. Cost/Share $69.72 Unrealized @ Report Date +386.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $136K Shares 15,037 Share Price $9.06 * Est. Cost/Share $9.54 Unrealized @ Report Date +1.6%
GFF GRIFFON CORP 0.0%
Value $136K Shares 1,908 Share Price $71.27 Est. Cost/Share $65.36 Unrealized @ Report Date +9.7%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value $136K Shares 453 Share Price $299.98 Est. Cost/Share $286.02 Unrealized @ Report Date +5.5%
GLD SPDR GOLD SHARES 0.0%
Value $136K Shares 560 Share Price $242.13 Est. Cost/Share $243.06 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $135K Shares 474 Share Price $284.20 * Est. Cost/Share $29.50 Unrealized @ Report Date +1052.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $135K Shares 609 Share Price $221.00 * Est. Cost/Share $221.06 Unrealized @ Report Date +4.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $133K Shares 2,354 Share Price $56.66 * Est. Cost/Share $53.19 Unrealized @ Report Date -4.6%
ABCB AMERIS BANCORP 0.0%
Value $132K Shares 2,117 Share Price $62.57 * Est. Cost/Share $63.83 Unrealized @ Report Date +1.2%
ENSTAR GROUP LTD 0.0%
Value $131K Shares 407 Share Price $322.05 Est. Cost/Share $301.94 Unrealized @ Report Date
HAYW HAYWARD HOLDINGS INC 0.0%
Value $131K Shares 8,546 Share Price $15.29 * Est. Cost/Share $14.54 Unrealized @ Report Date +7.7%
SANM SANMINA CORP 0.0%
Value $131K Shares 1,726 Share Price $75.67 Est. Cost/Share $69.93 Unrealized @ Report Date +6.7%
AAON AAON INC 0.0%
Value $128K Shares 1,088 Share Price $117.68 * Est. Cost/Share $90.83 Unrealized @ Report Date +34.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $127K Shares 1,701 Share Price $74.93 * Est. Cost/Share $61.37 Unrealized @ Report Date +15.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $127K Shares 3,387 Share Price $37.46 Est. Cost/Share $37.49 Unrealized @ Report Date
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $126K Shares 9,602 Share Price $13.14 * Est. Cost/Share $11.09 Unrealized @ Report Date +11.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $126K Shares 1,856 Share Price $67.72 * Est. Cost/Share $76.42 Unrealized @ Report Date +0.4%
INFORMATICA INC - CLASS A 0.0%
Value $125K Shares 4,838 Share Price $25.93 Est. Cost/Share $25.60 Unrealized @ Report Date
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $124K Shares 1,593 Share Price $78.09 Est. Cost/Share $72.47 Unrealized @ Report Date +7.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $124K Shares 3,849 Share Price $32.31 * Est. Cost/Share $30.85 Unrealized @ Report Date +0.8%
CLVT CLARIVATE PLC 0.0%
Value $124K Shares 24,467 Share Price $5.08 * Est. Cost/Share $6.15 Unrealized @ Report Date -6.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $124K Shares 5,199 Share Price $23.90 Est. Cost/Share $20.61 Unrealized @ Report Date +13.9%
HASHICORP INC-CL A 0.0%
Value $124K Shares 3,627 Share Price $34.21 Est. Cost/Share $33.91 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $124K Shares 1,828 Share Price $67.83 Est. Cost/Share $67.77 Unrealized @ Report Date
LNWO LIGHT & WONDER INC 0.0%
Value $124K Shares 1,431 Share Price $86.38 * Est. Cost/Share $104.80 Unrealized @ Report Date -10.6%
SHC SOTERA HEALTH CO 0.0%
Value $124K Shares 9,029 Share Price $13.68 * Est. Cost/Share $14.57 Unrealized @ Report Date -0.5%
PATH UIPATH INC - CLASS A 0.0%
Value $123K Shares 9,670 Share Price $12.71 * Est. Cost/Share $12.31 Unrealized @ Report Date +7.4%
MP MP MATERIALS CORP 0.0%
Value $122K Shares 7,852 Share Price $15.60 * Est. Cost/Share $15.39 Unrealized @ Report Date +20.5%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $122K Shares 1,613 Share Price $75.69 Est. Cost/Share $52.62 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $122K Shares 2,817 Share Price $43.27 Est. Cost/Share $57.03 Unrealized @ Report Date -24.9%
PREMIER INC-CLASS A 0.0%
Value $122K Shares 5,737 Share Price $21.20 Est. Cost/Share $28.41 Unrealized @ Report Date
SMARTSHEET INC-CLASS A 0.0%
Value $121K Shares 2,160 Share Price $56.03 Est. Cost/Share $55.36 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $121K Shares 1,751 Share Price $69.03 * Est. Cost/Share $70.19 Unrealized @ Report Date +0.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $120K Shares 1,656 Share Price $72.72 * Est. Cost/Share $75.46 Unrealized @ Report Date +1.8%
VSTS VESTIS CORP 0.0%
Value $120K Shares 7,882 Share Price $15.24 Est. Cost/Share $13.94 Unrealized @ Report Date +8.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $120K Shares 596 Share Price $201.18 Est. Cost/Share $197.97 Unrealized @ Report Date +3.2%
KBH KB HOME 0.0%
Value $118K Shares 1,800 Share Price $65.72 * Est. Cost/Share $78.38 Unrealized @ Report Date -2.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value $117K Shares 1,333 Share Price $87.88 Est. Cost/Share $80.89 Unrealized @ Report Date +9.2%
LNNGY LI NING CO LTD-UNSPON ADR 0.0%
Value $116K Shares 2,196 Share Price $52.97 Est. Cost/Share $63.41 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $116K Shares 1,481 Share Price $78.20 * Est. Cost/Share $79.33 Unrealized @ Report Date +2.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $115K Shares 2,221 Share Price $51.89 Est. Cost/Share $51.80 Unrealized @ Report Date +0.8%
BBD BANCO BRADESCO-ADR 0.0%
Value $115K Shares 60,187 Share Price $1.91 Est. Cost/Share $2.66 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $113K Shares 851 Share Price $132.95 * Est. Cost/Share $151.70 Unrealized @ Report Date +3.8%
KFY KORN FERRY 0.0%
Value $113K Shares 1,671 Share Price $67.45 * Est. Cost/Share $67.63 Unrealized @ Report Date +4.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $113K Shares 5,843 Share Price $19.28 * Est. Cost/Share $18.49 Unrealized @ Report Date +0.8%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $112K Shares 4,002 Share Price $27.96 * Est. Cost/Share $22.39 Unrealized @ Report Date +19.7%
GTLB GITLAB INC-CL A 0.0%
Value $111K Shares 1,970 Share Price $56.35 * Est. Cost/Share $49.97 Unrealized @ Report Date +16.7%
QS QUANTUMSCAPE CORP 0.0%
Value $111K Shares 21,319 Share Price $5.19 Est. Cost/Share $5.82 Unrealized @ Report Date -9.9%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $110K Shares 2,918 Share Price $37.69 * Est. Cost/Share $42.87 Unrealized @ Report Date -2.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $110K Shares 1,741 Share Price $63.16 Est. Cost/Share $63.77 Unrealized @ Report Date +0.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $110K Shares 1,362 Share Price $80.71 * Est. Cost/Share $90.82 Unrealized @ Report Date +1.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $110K Shares 4,755 Share Price $23.05 Est. Cost/Share $23.00 Unrealized @ Report Date +2.0%
ELF ELF BEAUTY INC 0.0%
Value $109K Shares 869 Share Price $125.55 * Est. Cost/Share $156.88 Unrealized @ Report Date -23.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $109K Shares 2,880 Share Price $37.88 Est. Cost/Share $36.57 Unrealized @ Report Date +2.5%
WEN WENDY'S CO/THE 0.0%
Value $108K Shares 6,625 Share Price $16.30 * Est. Cost/Share $17.35 Unrealized @ Report Date +5.2%
SNAP SNAP INC - A 0.0%
Value $108K Shares 10,000 Share Price $10.77 * Est. Cost/Share $11.41 Unrealized @ Report Date -1.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $107K Shares 1,961 Share Price $54.79 * Est. Cost/Share $52.76 Unrealized @ Report Date +8.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $107K Shares 6,219 Share Price $17.25 * Est. Cost/Share $16.69 Unrealized @ Report Date +1.1%
LAZ LAZARD INC 0.0%
Value $107K Shares 2,078 Share Price $51.48 * Est. Cost/Share $46.33 Unrealized @ Report Date +15.6%
BGC BGC GROUP INC-A 0.0%
Value $106K Shares 11,747 Share Price $9.06 * Est. Cost/Share $9.51 Unrealized @ Report Date +0.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $106K Shares 1,654 Share Price $64.16 * Est. Cost/Share $62.47 Unrealized @ Report Date +11.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $106K Shares 2,265 Share Price $46.70 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $105K Shares 3,010 Share Price $34.96 * Est. Cost/Share $46.53 Unrealized @ Report Date -19.7%
ICUI ICU MEDICAL INC 0.0%
Value $105K Shares 676 Share Price $155.17 * Est. Cost/Share $166.82 Unrealized @ Report Date +1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $104K Shares 3,252 Share Price $32.12 Est. Cost/Share $33.64 Unrealized @ Report Date -3.2%
ABM ABM INDUSTRIES INC 0.0%
Value $104K Shares 2,038 Share Price $51.18 * Est. Cost/Share $52.70 Unrealized @ Report Date +0.3%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $103K Shares 990 Share Price $103.78 * Est. Cost/Share $75.78 Unrealized @ Report Date +31.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $102K Shares 594 Share Price $172.45 Est. Cost/Share $167.54 Unrealized @ Report Date +0.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $101K Shares 2,051 Share Price $49.41 Est. Cost/Share $46.88 Unrealized @ Report Date +5.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $101K Shares 12,262 Share Price $8.26 * Est. Cost/Share $8.15 Unrealized @ Report Date -1.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $101K Shares 1,189 Share Price $84.74 * Est. Cost/Share $85.40 Unrealized @ Report Date +1.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $98,981 Shares 1,863 Share Price $53.13 * Est. Cost/Share $54.13 Unrealized @ Report Date +0.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $98,243 Shares 2,503 Share Price $39.25 Est. Cost/Share $38.58 Unrealized @ Report Date
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $98,125 Shares 5,108 Share Price $19.21 Est. Cost/Share $19.01 Unrealized @ Report Date -0.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $97,661 Shares 3,640 Share Price $26.83 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.2%
HP HELMERICH & PAYNE 0.0%
Value $97,533 Shares 3,046 Share Price $32.02 * Est. Cost/Share $34.01 Unrealized @ Report Date -0.2%
AS AMER SPORTS INC 0.0%
Value $97,497 Shares 3,487 Share Price $27.96 * Est. Cost/Share $16.10 Unrealized @ Report Date +36.8%
TEX TEREX CORP NEW 0.0%
Value $97,062 Shares 2,100 Share Price $46.22 * Est. Cost/Share $52.47 Unrealized @ Report Date -0.7%
VCYT VERACYTE INC 0.0%
Value $95,872 Shares 2,421 Share Price $39.60 * Est. Cost/Share $36.79 Unrealized @ Report Date +2.9%
TGNA TEGNA INC 0.0%
Value $95,419 Shares 5,217 Share Price $18.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +1.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $95,250 Shares 5,471 Share Price $17.41 Est. Cost/Share $17.58 Unrealized @ Report Date
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $94,826 Shares 13,566 Share Price $6.99 * Est. Cost/Share $6.87 Unrealized @ Report Date +4.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $94,452 Shares 5,089 Share Price $18.56 Est. Cost/Share $18.45 Unrealized @ Report Date
CUSHMAN & WAKEFIELD PLC 0.0%
Value $94,372 Shares 7,215 Share Price $13.08 Est. Cost/Share $13.14 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $94,272 Shares 5,944 Share Price $15.86 Est. Cost/Share $16.20 Unrealized @ Report Date
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $93,761 Shares 4,714 Share Price $19.89 * Est. Cost/Share $20.64 Unrealized @ Report Date -10.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $93,647 Shares 11,310 Share Price $8.28 * Est. Cost/Share $7.44 Unrealized @ Report Date +22.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $93,486 Shares 1,625 Share Price $57.53 * Est. Cost/Share $52.31 Unrealized @ Report Date -0.4%
RKT ROCKET COS INC-CLASS A 0.0%
Value $93,402 Shares 8,295 Share Price $11.26 * Est. Cost/Share $15.69 Unrealized @ Report Date -10.2%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $92,763 Shares 13,328 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $92,698 Shares 14,714 Share Price $6.30 Est. Cost/Share $5.98 Unrealized @ Report Date +4.7%
TRIP TRIPADVISOR INC 0.0%
Value $91,855 Shares 6,219 Share Price $14.77 Est. Cost/Share $15.19 Unrealized @ Report Date -3.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value $91,510 Shares 13,224 Share Price $6.92 Est. Cost/Share $7.00 Unrealized @ Report Date +0.3%
HL HECLA MINING CO 0.0%
Value $90,889 Shares 18,511 Share Price $4.91 * Est. Cost/Share $5.94 Unrealized @ Report Date +0.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $90,663 Shares 5,808 Share Price $15.61 * Est. Cost/Share $18.39 Unrealized @ Report Date -5.4%
APPF APPFOLIO INC - A 0.0%
Value $90,300 Shares 366 Share Price $246.72 * Est. Cost/Share $233.97 Unrealized @ Report Date +0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $90,299 Shares 636 Share Price $141.98 Est. Cost/Share $124.51 Unrealized @ Report Date +12.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $89,387 Shares 4,175 Share Price $21.41 * Est. Cost/Share $19.74 Unrealized @ Report Date +1.9%
AKR ACADIA REALTY TRUST 0.0%
Value $89,199 Shares 3,692 Share Price $24.16 Est. Cost/Share $24.72 Unrealized @ Report Date
LEN/B LENNAR CORP - B SHS 0.0%
Value $89,069 Shares 674 Share Price $132.15 * Est. Cost/Share $148.06 Unrealized @ Report Date -0.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $89,063 Shares 4,221 Share Price $21.10 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.8%
HCC WARRIOR MET COAL INC 0.0%
Value $88,628 Shares 1,634 Share Price $54.24 * Est. Cost/Share $59.84 Unrealized @ Report Date +6.8%
SYNA SYNAPTICS INC 0.0%
Value $88,379 Shares 1,158 Share Price $76.32 Est. Cost/Share $76.22 Unrealized @ Report Date -0.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $88,215 Shares 971 Share Price $90.85 * Est. Cost/Share $82.49 Unrealized @ Report Date +1.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $87,933 Shares 3,258 Share Price $26.99 Est. Cost/Share $27.87 Unrealized @ Report Date -3.5%
SATS ECHOSTAR CORP-A 0.0%
Value $87,844 Shares 3,836 Share Price $22.90 * Est. Cost/Share $32.42 Unrealized @ Report Date -25.3%
BOH BANK OF HAWAII CORP 0.0%
Value $87,768 Shares 1,232 Share Price $71.24 * Est. Cost/Share $67.76 Unrealized @ Report Date +1.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $87,685 Shares 473 Share Price $185.38 * Est. Cost/Share $173.72 Unrealized @ Report Date +11.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $87,577 Shares 4,711 Share Price $18.59 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $86,746 Shares 3,911 Share Price $22.18 * Est. Cost/Share $23.81 Unrealized @ Report Date -1.7%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $86,645 Shares 1,031 Share Price $84.04 Est. Cost/Share $75.32 Unrealized @ Report Date
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $86,558 Shares 11,603 Share Price $7.46 * Est. Cost/Share $7.53 Unrealized @ Report Date +10.8%
RIG TRANSOCEAN LTD 0.0%
Value $86,183 Shares 22,982 Share Price $3.75 * Est. Cost/Share $4.24 Unrealized @ Report Date -2.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $85,886 Shares 1,338 Share Price $64.19 Est. Cost/Share $62.95 Unrealized @ Report Date +1.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $85,555 Shares 1,956 Share Price $43.74 * Est. Cost/Share $49.46 Unrealized @ Report Date +2.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $85,334 Shares 3,969 Share Price $21.50 Est. Cost/Share $21.49 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $85,194 Shares 10,106 Share Price $8.43 * Est. Cost/Share $10.21 Unrealized @ Report Date -9.7%
FUL H.B. FULLER CO. 0.0%
Value $84,687 Shares 1,255 Share Price $67.48 * Est. Cost/Share $74.29 Unrealized @ Report Date -0.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $84,581 Shares 697 Share Price $121.35 Est. Cost/Share $119.89 Unrealized @ Report Date +0.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $84,364 Shares 2,295 Share Price $36.76 * Est. Cost/Share $38.81 Unrealized @ Report Date +0.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value $84,310 Shares 1,000 Share Price $84.31 Est. Cost/Share $103.11 Unrealized @ Report Date
HUBG HUB GROUP INC-CL A 0.0%
Value $84,129 Shares 1,888 Share Price $44.56 * Est. Cost/Share $43.85 Unrealized @ Report Date +6.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $83,951 Shares 3,162 Share Price $26.55 * Est. Cost/Share $31.10 Unrealized @ Report Date -2.1%
PAYCOR HCM INC 0.0%
Value $83,602 Shares 4,502 Share Price $18.57 Est. Cost/Share $16.01 Unrealized @ Report Date
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $83,592 Shares 1,167 Share Price $71.63 * Est. Cost/Share $107.77 Unrealized @ Report Date -23.9%
BTU PEABODY ENERGY CORP 0.0%
Value $83,467 Shares 3,986 Share Price $20.94 * Est. Cost/Share $24.05 Unrealized @ Report Date +0.9%
TREEHOUSE FOODS INC 0.0%
Value $83,399 Shares 2,374 Share Price $35.13 Est. Cost/Share $42.25 Unrealized @ Report Date
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $82,506 Shares 3,040 Share Price $27.14 Est. Cost/Share $27.37 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $82,365 Shares 2,813 Share Price $29.28 Est. Cost/Share $27.64 Unrealized @ Report Date +7.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $82,113 Shares 2,408 Share Price $34.10 * Est. Cost/Share $27.16 Unrealized @ Report Date +17.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value $81,903 Shares 1,336 Share Price $61.30 Est. Cost/Share $60.81 Unrealized @ Report Date
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $81,207 Shares 2,501 Share Price $32.47 * Est. Cost/Share $29.70 Unrealized @ Report Date +1.1%
UNF UNIFIRST CORP/MA 0.0%
Value $81,097 Shares 474 Share Price $171.09 * Est. Cost/Share $188.28 Unrealized @ Report Date +0.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $80,811 Shares 8,979 Share Price $9.00 Est. Cost/Share $9.17 Unrealized @ Report Date -0.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $80,788 Shares 917 Share Price $88.10 * Est. Cost/Share $94.96 Unrealized @ Report Date +1.8%
BUR BURFORD CAPITAL LTD 0.0%
Value $80,504 Shares 6,314 Share Price $12.75 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $80,372 Shares 5,803 Share Price $13.85 Est. Cost/Share $13.44 Unrealized @ Report Date
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $79,995 Shares 2,976 Share Price $26.88 * Est. Cost/Share $25.86 Unrealized @ Report Date +1.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $79,944 Shares 7,830 Share Price $10.21 * Est. Cost/Share $10.64 Unrealized @ Report Date +2.4%
DIOD DIODES INC 0.0%
Value $79,554 Shares 1,290 Share Price $61.67 Est. Cost/Share $59.67 Unrealized @ Report Date +4.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $79,232 Shares 2,580 Share Price $30.71 Est. Cost/Share $31.82 Unrealized @ Report Date -3.6%
AFFILIATED MANAGERS GROU 0.0%
Value $78,816 Shares 3,200 Share Price $24.63 Est. Cost/Share $25.94 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES 0.0%
Value $78,730 Shares 3,181 Share Price $24.75 * Est. Cost/Share $21.57 Unrealized @ Report Date +5.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $78,408 Shares 1,178 Share Price $66.56 Est. Cost/Share $56.24 Unrealized @ Report Date
SARO STANDARDAERO INC 0.0%
Value $78,019 Shares 3,151 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
PRK PARK NATIONAL CORP 0.0%
Value $77,829 Shares 454 Share Price $171.43 * Est. Cost/Share $178.89 Unrealized @ Report Date +0.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $77,366 Shares 9,843 Share Price $7.86 * Est. Cost/Share $8.47 Unrealized @ Report Date -20.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $76,992 Shares 803 Share Price $95.88 Est. Cost/Share $87.52 Unrealized @ Report Date +8.9%
CERT CERTARA INC 0.0%
Value $76,776 Shares 7,209 Share Price $10.65 Est. Cost/Share $12.35 Unrealized @ Report Date -12.0%
LEG LEGGETT & PLATT INC 0.0%
Value $76,531 Shares 7,972 Share Price $9.60 * Est. Cost/Share $40.34 Unrealized @ Report Date -70.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $75,883 Shares 6,409 Share Price $11.84 Est. Cost/Share $12.05 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $75,796 Shares 4,967 Share Price $15.26 * Est. Cost/Share $3.48 Unrealized @ Report Date +7.3%
MBC MASTERBRAND INC 0.0%
Value $75,709 Shares 5,182 Share Price $14.61 * Est. Cost/Share $16.30 Unrealized @ Report Date +4.6%
ZD ZIFF DAVIS INC 0.0%
Value $75,587 Shares 1,391 Share Price $54.34 * Est. Cost/Share $52.34 Unrealized @ Report Date +0.3%
TPH TRI POINTE GROUP INC 0.0%
Value $75,493 Shares 2,082 Share Price $36.26 * Est. Cost/Share $38.29 Unrealized @ Report Date +8.8%
TOWN TOWNE BANK 0.0%
Value $75,443 Shares 2,215 Share Price $34.06 * Est. Cost/Share $34.36 Unrealized @ Report Date +1.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value $75,233 Shares 3,019 Share Price $24.92 Est. Cost/Share $24.82 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $75,069 Shares 1,621 Share Price $46.31 * Est. Cost/Share $51.09 Unrealized @ Report Date +0.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $74,964 Shares 2,846 Share Price $26.34 * Est. Cost/Share $41.99 Unrealized @ Report Date -29.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $74,876 Shares 3,968 Share Price $18.87 * Est. Cost/Share $18.24 Unrealized @ Report Date +1.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $74,556 Shares 7,991 Share Price $9.33 * Est. Cost/Share $10.83 Unrealized @ Report Date +0.3%
LEXINGTON REALTY TRUST 0.0%
Value $74,371 Shares 9,159 Share Price $8.12 Est. Cost/Share $8.33 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $74,175 Shares 158 Share Price $469.46 Est. Cost/Share $488.03 Unrealized @ Report Date -5.0%
IDU ISHARES US UTILITIES ETF 0.0%
Value $74,082 Shares 770 Share Price $96.21 Est. Cost/Share $102.02 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $73,318 Shares 1,838 Share Price $39.89 * Est. Cost/Share $38.37 Unrealized @ Report Date +1.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $73,285 Shares 2,662 Share Price $27.53 * Est. Cost/Share $27.96 Unrealized @ Report Date +0.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $73,161 Shares 819 Share Price $89.33 Est. Cost/Share $89.35 Unrealized @ Report Date
BANR BANNER CORPORATION 0.0%
Value $72,245 Shares 1,082 Share Price $66.77 Est. Cost/Share $64.30 Unrealized @ Report Date +2.0%
CDE COEUR MINING INC 0.0%
Value $71,214 Shares 12,450 Share Price $5.72 * Est. Cost/Share $6.45 Unrealized @ Report Date +0.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $70,171 Shares 2,660 Share Price $26.38 * Est. Cost/Share $24.54 Unrealized @ Report Date +4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $70,074 Shares 6,938 Share Price $10.10 * Est. Cost/Share $9.66 Unrealized @ Report Date +2.2%
STNG SCORPIO TANKERS INC 0.0%
Value $69,765 Shares 1,404 Share Price $49.69 Est. Cost/Share $29.77 Unrealized @ Report Date
CURB CURBLINE PROPERTIES CORP 0.0%
Value $69,497 Shares 2,993 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date
INDEPENDENT BANK GROUP INC 0.0%
Value $69,285 Shares 1,142 Share Price $60.67 Est. Cost/Share $60.34 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $69,252 Shares 1,450 Share Price $47.76 Est. Cost/Share $47.32 Unrealized @ Report Date +0.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $69,202 Shares 262 Share Price $264.13 Est. Cost/Share $141.00 Unrealized @ Report Date
BARNES GROUP INC COM 0.0%
Value $69,141 Shares 1,463 Share Price $47.26 Est. Cost/Share $46.52 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $68,838 Shares 1,639 Share Price $42.00 * Est. Cost/Share $37.33 Unrealized @ Report Date +2.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $68,533 Shares 2,954 Share Price $23.20 * Est. Cost/Share $26.01 Unrealized @ Report Date -2.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $67,865 Shares 2,105 Share Price $32.24 * Est. Cost/Share $33.33 Unrealized @ Report Date +0.4%
TRMK TRUSTMARK CORP 0.0%
Value $67,840 Shares 1,918 Share Price $35.37 Est. Cost/Share $34.61 Unrealized @ Report Date +1.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $67,808 Shares 3,906 Share Price $17.36 Est. Cost/Share $17.57 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $67,421 Shares 3,980 Share Price $16.94 Est. Cost/Share $17.36 Unrealized @ Report Date -1.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $67,139 Shares 3,384 Share Price $19.84 * Est. Cost/Share $18.30 Unrealized @ Report Date +0.8%
PEGA PEGASYSTEMS INC 0.0%
Value $67,104 Shares 720 Share Price $93.20 * Est. Cost/Share $32.93 Unrealized @ Report Date +29.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $65,394 Shares 700 Share Price $93.42 * Est. Cost/Share $91.10 Unrealized @ Report Date -0.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $65,049 Shares 1,435 Share Price $45.33 * Est. Cost/Share $48.89 Unrealized @ Report Date -0.5%
BANF BANCFIRST CORP 0.0%
Value $64,918 Shares 554 Share Price $117.18 Est. Cost/Share $113.13 Unrealized @ Report Date +1.6%
AER AERCAP HOLDINGS NV 0.0%
Value $64,215 Shares 671 Share Price $95.70 Est. Cost/Share $92.81 Unrealized @ Report Date +2.4%
RUN SUNRUN INC 0.0%
Value $63,714 Shares 6,888 Share Price $9.25 * Est. Cost/Share $13.01 Unrealized @ Report Date -4.5%
MGEE MGE ENERGY INC 0.0%
Value $63,235 Shares 673 Share Price $93.96 Est. Cost/Share $92.82 Unrealized @ Report Date +1.6%
PATTERSON COS INC 0.0%
Value $62,985 Shares 2,041 Share Price $30.86 Est. Cost/Share $29.83 Unrealized @ Report Date
KNTK KINETIK HOLDINGS INC 0.0%
Value $62,041 Shares 1,094 Share Price $56.71 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $61,296 Shares 1,457 Share Price $42.07 * Est. Cost/Share $50.94 Unrealized @ Report Date -2.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $61,172 Shares 1,703 Share Price $35.92 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.4%
NEO NEOGENOMICS INC 0.0%
Value $61,075 Shares 3,706 Share Price $16.48 * Est. Cost/Share $15.54 Unrealized @ Report Date -0.1%
SDRL SEADRILL LIMITED 0.0%
Value $61,003 Shares 1,567 Share Price $38.93 Est. Cost/Share $39.62 Unrealized @ Report Date -2.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $60,603 Shares 815 Share Price $74.36 * Est. Cost/Share $63.72 Unrealized @ Report Date +21.7%
ROG ROGERS CORP 0.0%
Value $60,153 Shares 592 Share Price $101.61 * Est. Cost/Share $104.59 Unrealized @ Report Date -0.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value $60,137 Shares 752 Share Price $79.97 * Est. Cost/Share $78.01 Unrealized @ Report Date -1.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $59,743 Shares 2,409 Share Price $24.80 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value $59,329 Shares 736 Share Price $80.61 * Est. Cost/Share $90.48 Unrealized @ Report Date +0.8%
WSBC WESBANCO INC 0.0%
Value $59,028 Shares 1,814 Share Price $32.54 Est. Cost/Share $32.85 Unrealized @ Report Date +0.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $58,977 Shares 967 Share Price $60.99 * Est. Cost/Share $57.47 Unrealized @ Report Date +2.5%
KMT KENNAMETAL INC 0.0%
Value $58,921 Shares 2,453 Share Price $24.02 * Est. Cost/Share $25.29 Unrealized @ Report Date +0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $58,524 Shares 1,781 Share Price $32.86 * Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $58,504 Shares 546 Share Price $107.15 * Est. Cost/Share $111.71 Unrealized @ Report Date +1.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $57,789 Shares 807 Share Price $71.61 Est. Cost/Share $69.03 Unrealized @ Report Date +2.0%
FBK FB FINANCIAL CORP 0.0%
Value $57,691 Shares 1,120 Share Price $51.51 Est. Cost/Share $50.26 Unrealized @ Report Date +1.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $57,569 Shares 853 Share Price $67.49 * Est. Cost/Share $71.42 Unrealized @ Report Date +0.1%
FOOT LOCKER INC 0.0%
Value $57,207 Shares 2,629 Share Price $21.76 Est. Cost/Share $22.20 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $57,147 Shares 429 Share Price $133.21 Est. Cost/Share $133.10 Unrealized @ Report Date +1.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $56,781 Shares 774 Share Price $73.36 * Est. Cost/Share $88.04 Unrealized @ Report Date -0.8%
LC LENDINGCLUB CORP 0.0%
Value $56,665 Shares 3,500 Share Price $16.19 * Est. Cost/Share $14.29 Unrealized @ Report Date +3.1%
UI UBIQUITI INC 0.0%
Value $55,764 Shares 168 Share Price $331.93 * Est. Cost/Share $210.07 Unrealized @ Report Date +43.3%
FBNC FIRST BANCORP/NC 0.0%
Value $55,490 Shares 1,262 Share Price $43.97 Est. Cost/Share $43.05 Unrealized @ Report Date +1.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $55,170 Shares 3,124 Share Price $17.66 * Est. Cost/Share $15.64 Unrealized @ Report Date -0.9%
LGIH LGI HOMES INC 0.0%
Value $54,802 Shares 613 Share Price $89.40 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.0%
KN KNOWLES CORP 0.0%
Value $54,628 Shares 2,741 Share Price $19.93 * Est. Cost/Share $18.52 Unrealized @ Report Date +0.5%
AIR AAR CORP 0.0%
Value $54,355 Shares 887 Share Price $61.28 * Est. Cost/Share $64.31 Unrealized @ Report Date -0.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $53,924 Shares 3,187 Share Price $16.92 Est. Cost/Share $16.78 Unrealized @ Report Date +0.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $53,895 Shares 2,958 Share Price $18.22 * Est. Cost/Share $13.46 Unrealized @ Report Date +3.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $53,832 Shares 1,687 Share Price $31.91 * Est. Cost/Share $37.03 Unrealized @ Report Date -18.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $53,149 Shares 4,149 Share Price $12.81 * Est. Cost/Share $14.44 Unrealized @ Report Date +1.4%
ENB ENBRIDGE INC 0.0%
Value $53,122 Shares 1,252 Share Price $42.43 * Est. Cost/Share $24.45 Unrealized @ Report Date +60.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $52,958 Shares 4,015 Share Price $13.19 * Est. Cost/Share $12.17 Unrealized @ Report Date +4.5%
OI O-I GLASS INC 0.0%
Value $52,910 Shares 4,881 Share Price $10.84 * Est. Cost/Share $12.13 Unrealized @ Report Date +0.2%
VERINT SYSTEMS INC 0.0%
Value $52,841 Shares 1,925 Share Price $27.45 Est. Cost/Share $27.22 Unrealized @ Report Date
HUT HUT 8 CORP 0.0%
Value $52,311 Shares 2,553 Share Price $20.49 Est. Cost/Share $19.65 Unrealized @ Report Date +3.9%
HTO SJW GROUP 0.0%
Value $51,927 Shares 1,055 Share Price $49.22 * Est. Cost/Share $55.45 Unrealized @ Report Date -0.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $51,442 Shares 1,531 Share Price $33.60 * Est. Cost/Share $34.67 Unrealized @ Report Date -1.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $51,397 Shares 1,882 Share Price $27.31 * Est. Cost/Share $21.62 Unrealized @ Report Date +6.6%
OUTFRONT MEDIA INC 0.0%
Value $51,393 Shares 2,897 Share Price $17.74 Est. Cost/Share $18.78 Unrealized @ Report Date
NE NOBLE CORP PLC 0.0%
Value $51,151 Shares 1,629 Share Price $31.40 * Est. Cost/Share $31.36 Unrealized @ Report Date -3.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $50,989 Shares 3,763 Share Price $13.55 Est. Cost/Share $13.52 Unrealized @ Report Date
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $50,854 Shares 1,181 Share Price $43.06 Est. Cost/Share $43.31 Unrealized @ Report Date +1.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $50,842 Shares 1,296 Share Price $39.23 Est. Cost/Share $38.51 Unrealized @ Report Date +1.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $50,800 Shares 5,221 Share Price $9.73 * Est. Cost/Share $10.36 Unrealized @ Report Date -2.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $50,676 Shares 737 Share Price $68.76 * Est. Cost/Share $65.92 Unrealized @ Report Date +0.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $50,346 Shares 5,169 Share Price $9.74 * Est. Cost/Share $10.57 Unrealized @ Report Date +1.1%
CHAMPIONX CORP 0.0%
Value $50,138 Shares 1,844 Share Price $27.19 Est. Cost/Share $29.69 Unrealized @ Report Date
CHCO CITY HOLDING CO 0.0%
Value $50,117 Shares 423 Share Price $118.48 Est. Cost/Share $118.39 Unrealized @ Report Date +0.8%
AKERO THERAPEUTICS INC 0.0%
Value $49,770 Shares 1,789 Share Price $27.82 Est. Cost/Share $27.92 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $49,704 Shares 7,463 Share Price $6.66 Est. Cost/Share $8.67 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $49,653 Shares 2,198 Share Price $22.59 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.6%
SITIO ROYALTIES CORP-A 0.0%
Value $49,619 Shares 2,587 Share Price $19.18 Est. Cost/Share $19.35 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $49,328 Shares 742 Share Price $66.48 * Est. Cost/Share $69.07 Unrealized @ Report Date +1.8%
PLUG PLUG POWER INC 0.0%
Value $49,301 Shares 23,146 Share Price $2.13 * Est. Cost/Share $2.19 Unrealized @ Report Date -0.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $49,230 Shares 2,133 Share Price $23.08 * Est. Cost/Share $21.72 Unrealized @ Report Date +0.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $49,125 Shares 2,166 Share Price $22.68 * Est. Cost/Share $21.97 Unrealized @ Report Date -0.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $49,035 Shares 1,787 Share Price $27.44 * Est. Cost/Share $25.91 Unrealized @ Report Date -0.2%
TDC TERADATA CORP DEL COM 0.0%
Value $48,843 Shares 1,568 Share Price $31.15 Est. Cost/Share $29.84 Unrealized @ Report Date +4.8%
GEF GREIF INC CL A 0.0%
Value $48,835 Shares 799 Share Price $61.12 * Est. Cost/Share $62.13 Unrealized @ Report Date +0.7%
DAN DANA HOLDING CORP COM 0.0%
Value $48,344 Shares 4,182 Share Price $11.56 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.5%
FIVN FIVE9 INC 0.0%
Value $48,158 Shares 1,185 Share Price $40.64 * Est. Cost/Share $36.09 Unrealized @ Report Date -0.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $48,026 Shares 1,214 Share Price $39.56 * Est. Cost/Share $39.06 Unrealized @ Report Date +4.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $47,999 Shares 2,216 Share Price $21.66 Est. Cost/Share $23.43 Unrealized @ Report Date -7.5%
NNI NELNET INC-CL A 0.0%
Value $47,851 Shares 448 Share Price $106.81 * Est. Cost/Share $103.24 Unrealized @ Report Date +7.1%
GTY GETTY REALTY CORP 0.0%
Value $47,756 Shares 1,585 Share Price $30.13 Est. Cost/Share $30.31 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $47,745 Shares 3,213 Share Price $14.86 Est. Cost/Share $21.12 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $47,464 Shares 1,408 Share Price $33.71 Est. Cost/Share $33.46 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $47,328 Shares 1,284 Share Price $36.86 * Est. Cost/Share $25.18 Unrealized @ Report Date +6.9%
ADNT ADIENT PLC 0.0%
Value $47,176 Shares 2,738 Share Price $17.23 * Est. Cost/Share $20.30 Unrealized @ Report Date -1.6%
NXT NEXTRACKER INC-CL A 0.0%
Value $47,124 Shares 1,290 Share Price $36.53 Est. Cost/Share $37.55 Unrealized @ Report Date -2.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $46,939 Shares 6,430 Share Price $7.30 Est. Cost/Share $7.42 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $46,786 Shares 1,520 Share Price $30.78 Est. Cost/Share $30.41 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $46,778 Shares 497 Share Price $94.12 * Est. Cost/Share $69.82 Unrealized @ Report Date +4.4%
URTH ISHARES INC MSCI WORLD IDX 0.0%
Value $46,650 Shares 300 Share Price $155.50 Est. Cost/Share $155.50 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $46,628 Shares 1,220 Share Price $38.22 * Est. Cost/Share $40.80 Unrealized @ Report Date +0.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $46,295 Shares 916 Share Price $50.54 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $46,149 Shares 948 Share Price $48.68 * Est. Cost/Share $52.05 Unrealized @ Report Date -3.4%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $45,751 Shares 3,186 Share Price $14.36 * Est. Cost/Share $19.53 Unrealized @ Report Date -19.2%
PRG PROG HOLDINGS INC 0.0%
Value $45,725 Shares 1,082 Share Price $42.26 * Est. Cost/Share $44.85 Unrealized @ Report Date +1.0%
HOPE HOPE BANCORP INC 0.0%
Value $45,633 Shares 3,713 Share Price $12.29 * Est. Cost/Share $12.91 Unrealized @ Report Date +0.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $44,793 Shares 2,025 Share Price $22.12 * Est. Cost/Share $23.77 Unrealized @ Report Date +0.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $44,792 Shares 338 Share Price $132.52 Est. Cost/Share $131.44 Unrealized @ Report Date +1.5%
VSEC VSE CORP 0.0%
Value $44,602 Shares 469 Share Price $95.10 * Est. Cost/Share $103.05 Unrealized @ Report Date +1.9%
STEL STELLAR BANCORP INC 0.0%
Value $44,595 Shares 1,573 Share Price $28.35 Est. Cost/Share $28.17 Unrealized @ Report Date +1.1%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $44,550 Shares 212 Share Price $210.14 Est. Cost/Share $207.89 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $44,482 Shares 2,714 Share Price $16.39 * Est. Cost/Share $14.38 Unrealized @ Report Date +0.4%
TALO TALOS ENERGY INC 0.0%
Value $44,355 Shares 4,568 Share Price $9.71 * Est. Cost/Share $10.62 Unrealized @ Report Date -0.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $44,324 Shares 4,295 Share Price $10.32 Est. Cost/Share $10.40 Unrealized @ Report Date
TCBK TRICO BANCSHARES 0.0%
Value $44,050 Shares 1,008 Share Price $43.70 * Est. Cost/Share $45.24 Unrealized @ Report Date +0.6%
TRIUMPH GROUP INC NEW COM 0.0%
Value $43,870 Shares 2,351 Share Price $18.66 Est. Cost/Share $18.02 Unrealized @ Report Date
AMBA AMBARELLA INC CA 0.0%
Value $43,499 Shares 598 Share Price $72.74 * Est. Cost/Share $62.27 Unrealized @ Report Date +2.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $43,241 Shares 905 Share Price $47.78 * Est. Cost/Share $56.73 Unrealized @ Report Date -0.1%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $43,227 Shares 824 Share Price $52.46 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $43,191 Shares 587 Share Price $73.58 * Est. Cost/Share $74.52 Unrealized @ Report Date +1.9%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $43,155 Shares 10,843 Share Price $3.98 * Est. Cost/Share $4.45 Unrealized @ Report Date -1.4%
ELME ELME COMMUNITIES 0.0%
Value $43,031 Shares 2,818 Share Price $15.27 Est. Cost/Share $16.75 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $43,024 Shares 400 Share Price $107.56 * Est. Cost/Share $122.11 Unrealized @ Report Date -0.4%
HELE HELEN OF TROY LTD 0.0%
Value $42,958 Shares 718 Share Price $59.83 * Est. Cost/Share $65.70 Unrealized @ Report Date +1.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $42,745 Shares 1,493 Share Price $28.63 * Est. Cost/Share $30.35 Unrealized @ Report Date +3.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $42,695 Shares 3,785 Share Price $11.28 * Est. Cost/Share $13.20 Unrealized @ Report Date +1.4%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value $42,555 Shares 1,100 Share Price $38.69 Est. Cost/Share $40.45 Unrealized @ Report Date
AWR AMERICAN STS WTR CO COM 0.0%
Value $42,357 Shares 545 Share Price $77.72 * Est. Cost/Share $80.51 Unrealized @ Report Date +0.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $42,282 Shares 771 Share Price $54.84 * Est. Cost/Share $53.39 Unrealized @ Report Date +0.4%
TDOC TELADOC HEALTH INC 0.0%
Value $42,078 Shares 4,629 Share Price $9.09 * Est. Cost/Share $9.50 Unrealized @ Report Date +1.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $41,824 Shares 2,515 Share Price $16.63 Est. Cost/Share $16.76 Unrealized @ Report Date
EQUITY COMMONWEALTH 0.0%
Value $41,489 Shares 23,440 Share Price $1.77 Est. Cost/Share $34.23 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $41,238 Shares 730 Share Price $56.49 * Est. Cost/Share $71.14 Unrealized @ Report Date -0.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $41,129 Shares 2,361 Share Price $17.42 Est. Cost/Share $16.93 Unrealized @ Report Date +4.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $41,046 Shares 1,356 Share Price $30.27 * Est. Cost/Share $69.10 Unrealized @ Report Date -50.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $40,856 Shares 400 Share Price $102.14 Est. Cost/Share $91.08 Unrealized @ Report Date +13.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $40,830 Shares 883 Share Price $46.24 * Est. Cost/Share $51.51 Unrealized @ Report Date -1.2%
HNI HNI CORP 0.0%
Value $40,749 Shares 809 Share Price $50.37 * Est. Cost/Share $53.26 Unrealized @ Report Date +0.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $40,698 Shares 3,637 Share Price $11.19 Est. Cost/Share $11.82 Unrealized @ Report Date
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $40,335 Shares 1,133 Share Price $35.60 * Est. Cost/Share $38.69 Unrealized @ Report Date -0.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $40,239 Shares 835 Share Price $48.19 * Est. Cost/Share $44.20 Unrealized @ Report Date -0.8%
BUSE FIRST BUSEY CORP 0.0%
Value $40,234 Shares 1,707 Share Price $23.57 * Est. Cost/Share $24.22 Unrealized @ Report Date -0.1%
BLACKROCK ENH CAP AND INC 0.0%
Value $40,200 Shares 2,000 Share Price $20.10 Est. Cost/Share $19.69 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $40,179 Shares 4,325 Share Price $9.29 * Est. Cost/Share $8.93 Unrealized @ Report Date +7.6%
SCL STEPAN CO 0.0%
Value $39,920 Shares 617 Share Price $64.70 * Est. Cost/Share $76.43 Unrealized @ Report Date -3.1%
COHU COHU INC COM 0.0%
Value $39,596 Shares 1,483 Share Price $26.70 * Est. Cost/Share $26.36 Unrealized @ Report Date -0.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $39,501 Shares 2,570 Share Price $15.37 Est. Cost/Share $15.60 Unrealized @ Report Date
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $39,335 Shares 3,325 Share Price $11.83 Est. Cost/Share $12.05 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $39,265 Shares 2,864 Share Price $13.71 * Est. Cost/Share $19.38 Unrealized @ Report Date -4.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $39,120 Shares 1,376 Share Price $28.43 * Est. Cost/Share $27.25 Unrealized @ Report Date +1.1%
MRNA MODERNA INC 0.0%
Value $39,002 Shares 938 Share Price $41.58 * Est. Cost/Share $91.81 Unrealized @ Report Date -47.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $38,810 Shares 471 Share Price $82.40 Est. Cost/Share $82.79 Unrealized @ Report Date +0.1%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $38,316 Shares 3,805 Share Price $10.07 * Est. Cost/Share $11.90 Unrealized @ Report Date +2.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $38,314 Shares 208 Share Price $184.20 * Est. Cost/Share $158.60 Unrealized @ Report Date +1.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $38,019 Shares 3,027 Share Price $12.56 * Est. Cost/Share $11.75 Unrealized @ Report Date +2.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $37,913 Shares 287 Share Price $132.10 Est. Cost/Share $142.04 Unrealized @ Report Date
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $37,821 Shares 3,033 Share Price $12.47 * Est. Cost/Share $14.63 Unrealized @ Report Date -4.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $37,810 Shares 4,366 Share Price $8.66 Est. Cost/Share $8.72 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $37,459 Shares 471 Share Price $79.53 * Est. Cost/Share $90.55 Unrealized @ Report Date +1.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $37,289 Shares 3,198 Share Price $11.66 * Est. Cost/Share $16.38 Unrealized @ Report Date -4.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $36,955 Shares 500 Share Price $73.91 * Est. Cost/Share $75.50 Unrealized @ Report Date +8.6%
UMH UMH PROPERTIES INC 0.0%
Value $36,835 Shares 1,951 Share Price $18.88 Est. Cost/Share $18.96 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $36,681 Shares 912 Share Price $40.22 Est. Cost/Share $40.28 Unrealized @ Report Date +1.1%
CARS CARS.COM INC 0.0%
Value $36,549 Shares 2,109 Share Price $17.33 Est. Cost/Share $17.56 Unrealized @ Report Date -0.5%
SEB SEABOARD CORP 0.0%
Value $36,445 Shares 15 Share Price $2429.67 * Est. Cost/Share $3009.61 Unrealized @ Report Date -9.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $36,394 Shares 3,643 Share Price $9.99 * Est. Cost/Share $10.88 Unrealized @ Report Date +0.3%
STNE STONECO LTD-A 0.0%
Value $36,271 Shares 4,551 Share Price $7.97 Est. Cost/Share $8.42 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,228 Shares 2,396 Share Price $15.12 * Est. Cost/Share $14.15 Unrealized @ Report Date -26.8%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $36,188 Shares 3,955 Share Price $9.15 Est. Cost/Share $9.25 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $36,162 Shares 92 Share Price $393.07 Est. Cost/Share $390.70 Unrealized @ Report Date +0.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $36,134 Shares 1,773 Share Price $20.38 * Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $36,091 Shares 1,642 Share Price $21.98 Est. Cost/Share $21.33 Unrealized @ Report Date
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $35,966 Shares 1,083 Share Price $33.21 * Est. Cost/Share $30.27 Unrealized @ Report Date +2.1%
IRON DISC MEDICINE INC 0.0%
Value $35,884 Shares 566 Share Price $63.40 * Est. Cost/Share $56.63 Unrealized @ Report Date +2.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $35,875 Shares 751 Share Price $47.77 Est. Cost/Share $46.11 Unrealized @ Report Date +2.9%
WMK WEIS MKTS INC COM 0.0%
Value $35,756 Shares 528 Share Price $67.72 Est. Cost/Share $67.00 Unrealized @ Report Date +0.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $35,708 Shares 4,543 Share Price $7.86 * Est. Cost/Share $9.46 Unrealized @ Report Date -4.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $35,330 Shares 3,110 Share Price $11.36 Est. Cost/Share $11.60 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $35,307 Shares 5,177 Share Price $6.82 Est. Cost/Share $6.91 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $35,220 Shares 6,760 Share Price $5.21 * Est. Cost/Share $5.36 Unrealized @ Report Date +4.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $35,113 Shares 1,108 Share Price $31.69 * Est. Cost/Share $32.61 Unrealized @ Report Date +0.6%
SABR SABRE CORP 0.0%
Value $35,000 Shares 9,589 Share Price $3.65 Est. Cost/Share $3.60 Unrealized @ Report Date +1.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $34,917 Shares 3,897 Share Price $8.96 Est. Cost/Share $9.44 Unrealized @ Report Date
DBD DIEBOLD NIXDORF INC 0.0%
Value $34,905 Shares 811 Share Price $43.04 * Est. Cost/Share $44.64 Unrealized @ Report Date +0.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $34,884 Shares 1,135 Share Price $30.73 Est. Cost/Share $29.99 Unrealized @ Report Date +2.7%
EMBC EMBECTA CORP 0.0%
Value $34,795 Shares 1,685 Share Price $20.65 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $34,725 Shares 331 Share Price $104.91 Est. Cost/Share $102.98 Unrealized @ Report Date +1.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $34,553 Shares 1,143 Share Price $30.23 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.6%
CSR CENTERSPACE 0.0%
Value $34,530 Shares 522 Share Price $66.15 Est. Cost/Share $66.58 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $34,493 Shares 2,699 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS 0.0%
Value $34,397 Shares 1,419 Share Price $24.24 * Est. Cost/Share $26.61 Unrealized @ Report Date +5.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $34,353 Shares 852 Share Price $40.32 * Est. Cost/Share $41.96 Unrealized @ Report Date -0.3%
FIRST BANCSHARES INC/MS 0.0%
Value $34,090 Shares 974 Share Price $35.00 Est. Cost/Share $34.70 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $33,888 Shares 910 Share Price $37.24 * Est. Cost/Share $35.62 Unrealized @ Report Date -0.1%
VSAT VIASAT INC 0.0%
Value $33,725 Shares 3,963 Share Price $8.51 * Est. Cost/Share $10.30 Unrealized @ Report Date -6.7%
SFL SFL CORP LTD 0.0%
Value $33,471 Shares 3,275 Share Price $10.22 * Est. Cost/Share $10.81 Unrealized @ Report Date -1.2%
MFA MFA FINANCIAL INC 0.0%
Value $33,403 Shares 3,278 Share Price $10.19 Est. Cost/Share $10.46 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $33,358 Shares 1,843 Share Price $18.10 Est. Cost/Share $17.74 Unrealized @ Report Date +1.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $33,344 Shares 1,768 Share Price $18.86 Est. Cost/Share $19.01 Unrealized @ Report Date
BROOKLINE BANCORP INC DEL COM 0.0%
Value $33,335 Shares 2,825 Share Price $11.80 Est. Cost/Share $11.61 Unrealized @ Report Date
ANGI INC 0.0%
Value $33,255 Shares 20,033 Share Price $1.66 Est. Cost/Share $2.58 Unrealized @ Report Date
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $33,187 Shares 157 Share Price $211.38 Est. Cost/Share $218.48 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $33,108 Shares 3,230 Share Price $10.25 * Est. Cost/Share $11.04 Unrealized @ Report Date +5.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $32,980 Shares 2,630 Share Price $12.54 Est. Cost/Share $13.06 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $32,826 Shares 742 Share Price $44.24 * Est. Cost/Share $50.95 Unrealized @ Report Date -5.5%
DESPEGAR.COM CORP 0.0%
Value $32,821 Shares 1,705 Share Price $19.25 Est. Cost/Share $18.45 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $32,492 Shares 1,941 Share Price $16.74 * Est. Cost/Share $14.90 Unrealized @ Report Date +8.5%
NAVI NAVIENT CORP 0.0%
Value $32,467 Shares 2,443 Share Price $13.29 * Est. Cost/Share $14.76 Unrealized @ Report Date +1.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $32,045 Shares 2,644 Share Price $12.12 Est. Cost/Share $12.77 Unrealized @ Report Date
PENGUIN SOLUTIONS INC 0.0%
Value $32,009 Shares 1,668 Share Price $19.19 Est. Cost/Share $19.86 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $31,967 Shares 1,300 Share Price $24.59 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.5%
DX DYNEX CAPITAL INC 0.0%
Value $31,473 Shares 2,488 Share Price $12.65 Est. Cost/Share $12.66 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $31,293 Shares 940 Share Price $33.29 Est. Cost/Share $33.43 Unrealized @ Report Date +0.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $31,158 Shares 529 Share Price $58.90 * Est. Cost/Share $68.39 Unrealized @ Report Date -0.3%
PRLB PROTO LABS INC 0.0%
Value $31,077 Shares 795 Share Price $39.09 * Est. Cost/Share $35.31 Unrealized @ Report Date +1.8%
KGS KODIAK GAS SERVICES INC 0.0%
Value $30,786 Shares 754 Share Price $40.83 * Est. Cost/Share $35.55 Unrealized @ Report Date +1.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $30,588 Shares 1,824 Share Price $16.77 * Est. Cost/Share $19.77 Unrealized @ Report Date +2.3%
UUUU ENERGY FUELS INC 0.0%
Value $30,385 Shares 5,923 Share Price $5.13 * Est. Cost/Share $6.08 Unrealized @ Report Date +1.8%
FLR FLUOR CORP 0.0%
Value $30,381 Shares 616 Share Price $49.32 * Est. Cost/Share $50.84 Unrealized @ Report Date +3.7%
BFC BANK FIRST CORP 0.0%
Value $30,222 Shares 305 Share Price $99.09 * Est. Cost/Share $92.96 Unrealized @ Report Date +1.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $30,219 Shares 18,887 Share Price $1.60 * Est. Cost/Share $1.90 Unrealized @ Report Date -1.3%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $30,109 Shares 3,988 Share Price $7.55 Est. Cost/Share $7.48 Unrealized @ Report Date
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $29,965 Shares 465 Share Price $64.44 * Est. Cost/Share $62.77 Unrealized @ Report Date +5.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $29,805 Shares 1,864 Share Price $15.99 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.4%
WD WALKER & DUNLOP INC 0.0%
Value $29,746 Shares 306 Share Price $97.21 * Est. Cost/Share $93.87 Unrealized @ Report Date +10.8%
BORR BORR DRILLING LTD 0.0%
Value $29,613 Shares 7,593 Share Price $3.90 * Est. Cost/Share $4.38 Unrealized @ Report Date -4.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $29,496 Shares 558 Share Price $52.86 * Est. Cost/Share $47.02 Unrealized @ Report Date +2.2%
VIMEO INC 0.0%
Value $29,299 Shares 4,578 Share Price $6.40 Est. Cost/Share $6.25 Unrealized @ Report Date
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $29,259 Shares 4,216 Share Price $6.94 * Est. Cost/Share $7.64 Unrealized @ Report Date +3.1%
PARAMOUNT GROUP INC 0.0%
Value $29,190 Shares 5,909 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $29,187 Shares 919 Share Price $31.76 * Est. Cost/Share $33.77 Unrealized @ Report Date +0.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $29,115 Shares 645 Share Price $45.14 * Est. Cost/Share $41.02 Unrealized @ Report Date +4.3%
ANYYY AENA SME SA-ADR 0.0%
Value $28,944 Shares 1,416 Share Price $20.44 Est. Cost/Share $22.05 Unrealized @ Report Date
PREMIER FINANCIAL CORP 0.0%
Value $28,920 Shares 1,131 Share Price $25.57 Est. Cost/Share $25.34 Unrealized @ Report Date
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $28,869 Shares 1,517 Share Price $19.03 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.9%
GRAL GRAIL INC 0.0%
Value $28,863 Shares 1,617 Share Price $17.85 * Est. Cost/Share $15.33 Unrealized @ Report Date +6.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $28,810 Shares 753 Share Price $38.26 Est. Cost/Share $37.83 Unrealized @ Report Date +2.0%
PSMT PRICESMART INC 0.0%
Value $28,757 Shares 312 Share Price $92.17 * Est. Cost/Share $88.88 Unrealized @ Report Date +0.9%
NV5 GLOBAL INC 0.0%
Value $28,354 Shares 1,505 Share Price $18.84 Est. Cost/Share $21.02 Unrealized @ Report Date
VITAL ENERGY INC 0.0%
Value $28,292 Shares 915 Share Price $30.92 Est. Cost/Share $30.48 Unrealized @ Report Date
TNC TENNANT CO 0.0%
Value $28,209 Shares 346 Share Price $81.53 * Est. Cost/Share $87.67 Unrealized @ Report Date -1.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $28,092 Shares 1,714 Share Price $16.39 * Est. Cost/Share $17.47 Unrealized @ Report Date -3.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $27,958 Shares 755 Share Price $37.03 Est. Cost/Share $37.35 Unrealized @ Report Date -0.2%
UTL UNITIL CORP 0.0%
Value $27,745 Shares 512 Share Price $54.19 * Est. Cost/Share $58.05 Unrealized @ Report Date -0.1%
PL PLANET LABS PBC 0.0%
Value $27,634 Shares 6,840 Share Price $4.04 * Est. Cost/Share $3.00 Unrealized @ Report Date +3.3%
DCO DUCOMMUN INC 0.0%
Value $27,628 Shares 434 Share Price $63.66 Est. Cost/Share $64.04 Unrealized @ Report Date +0.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $27,607 Shares 407 Share Price $67.83 * Est. Cost/Share $64.55 Unrealized @ Report Date +2.1%
DK DELEK US HOLDINGS INC 0.0%
Value $27,584 Shares 1,491 Share Price $18.50 * Est. Cost/Share $18.44 Unrealized @ Report Date -8.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $27,388 Shares 2,358 Share Price $11.61 Est. Cost/Share $11.35 Unrealized @ Report Date +0.4%
CDNA CAREDX INC 0.0%
Value $27,234 Shares 1,272 Share Price $21.41 * Est. Cost/Share $24.39 Unrealized @ Report Date -0.3%
XNCR XENCOR INC 0.0%
Value $27,162 Shares 1,182 Share Price $22.98 Est. Cost/Share $22.47 Unrealized @ Report Date +2.2%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $27,144 Shares 621 Share Price $43.71 * Est. Cost/Share $46.45 Unrealized @ Report Date +0.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $27,055 Shares 352 Share Price $76.86 * Est. Cost/Share $66.16 Unrealized @ Report Date +5.6%
VTOL BRISTOW GROUP INC 0.0%
Value $27,028 Shares 788 Share Price $34.30 * Est. Cost/Share $35.39 Unrealized @ Report Date -0.2%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $27,002 Shares 433 Share Price $62.36 Est. Cost/Share $61.86 Unrealized @ Report Date +0.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $26,989 Shares 733 Share Price $36.82 * Est. Cost/Share $38.18 Unrealized @ Report Date +0.6%
ACH OWENS & MINOR INC 0.0%
Value $26,924 Shares 2,060 Share Price $13.07 Est. Cost/Share $13.54 Unrealized @ Report Date -1.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $26,576 Shares 1,160 Share Price $22.91 * Est. Cost/Share $24.06 Unrealized @ Report Date +3.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $26,324 Shares 951 Share Price $27.68 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.3%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $26,317 Shares 4,151 Share Price $6.34 * Est. Cost/Share $9.65 Unrealized @ Report Date -17.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $26,157 Shares 497 Share Price $52.63 * Est. Cost/Share $62.70 Unrealized @ Report Date +0.1%
AMTB AMERANT BANCORP INC 0.0%
Value $26,152 Shares 1,167 Share Price $22.41 Est. Cost/Share $22.13 Unrealized @ Report Date +0.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $26,068 Shares 1,064 Share Price $24.50 Est. Cost/Share $23.95 Unrealized @ Report Date +1.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $26,017 Shares 7,813 Share Price $3.33 * Est. Cost/Share $3.61 Unrealized @ Report Date -2.2%
PRA PROASSURANCE CORP 0.0%
Value $25,949 Shares 1,631 Share Price $15.91 Est. Cost/Share $15.58 Unrealized @ Report Date +2.1%
PRAA PRA GROUP INC 0.0%
Value $25,924 Shares 1,241 Share Price $20.89 * Est. Cost/Share $22.83 Unrealized @ Report Date -6.5%
FORWARD AIR CORP 0.0%
Value $25,897 Shares 803 Share Price $32.25 Est. Cost/Share $32.60 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $25,679 Shares 1,363 Share Price $18.84 * Est. Cost/Share $17.50 Unrealized @ Report Date +0.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $25,540 Shares 2,109 Share Price $12.11 Est. Cost/Share $11.72 Unrealized @ Report Date +3.7%
BZH BEAZER HOMES USA INC 0.0%
Value $25,263 Shares 920 Share Price $27.46 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $25,227 Shares 3,887 Share Price $6.49 * Est. Cost/Share $5.93 Unrealized @ Report Date +0.5%
ZYME ZYMEWORKS INC 0.0%
Value $25,166 Shares 1,719 Share Price $14.64 * Est. Cost/Share $13.63 Unrealized @ Report Date +2.6%
SOLARWINDS CORP 0.0%
Value $24,852 Shares 1,744 Share Price $14.25 Est. Cost/Share $14.12 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $24,562 Shares 731 Share Price $33.60 Est. Cost/Share $33.81 Unrealized @ Report Date +0.8%
FIGS FIGS INC-CLASS A 0.0%
Value $24,395 Shares 3,941 Share Price $6.19 * Est. Cost/Share $5.83 Unrealized @ Report Date +0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $24,352 Shares 2,337 Share Price $10.42 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $24,230 Shares 272 Share Price $89.08 Est. Cost/Share $78.99 Unrealized @ Report Date
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $24,048 Shares 1,826 Share Price $13.17 * Est. Cost/Share $13.53 Unrealized @ Report Date +0.9%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $24,007 Shares 1,429 Share Price $16.80 Est. Cost/Share $16.20 Unrealized @ Report Date
PAYO PAYONEER GLOBAL INC 0.0%
Value $23,996 Shares 2,390 Share Price $10.04 * Est. Cost/Share $8.96 Unrealized @ Report Date +6.6%
WNC WABASH NATIONAL CORP 0.0%
Value $23,948 Shares 1,398 Share Price $17.13 * Est. Cost/Share $17.32 Unrealized @ Report Date +3.3%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $23,862 Shares 231 Share Price $103.30 Est. Cost/Share $103.30 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $23,844 Shares 2,112 Share Price $11.29 * Est. Cost/Share $11.57 Unrealized @ Report Date +3.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $23,714 Shares 736 Share Price $32.22 * Est. Cost/Share $31.10 Unrealized @ Report Date -0.6%
MNRO MONRO INC 0.0%
Value $23,709 Shares 956 Share Price $24.80 * Est. Cost/Share $27.23 Unrealized @ Report Date +0.6%
EAT BRINKER INTL INC COM 0.0%
Value $23,680 Shares 179 Share Price $132.29 * Est. Cost/Share $99.37 Unrealized @ Report Date +13.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $23,642 Shares 2,311 Share Price $10.23 Est. Cost/Share $10.29 Unrealized @ Report Date
FG F&G ANNUITIES & LIFE INC 0.0%
Value $23,496 Shares 567 Share Price $41.44 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $23,490 Shares 1,009 Share Price $23.28 * Est. Cost/Share $29.16 Unrealized @ Report Date +0.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $23,486 Shares 3,974 Share Price $5.91 Est. Cost/Share $5.84 Unrealized @ Report Date +1.0%
ODP CORP/THE 0.0%
Value $23,422 Shares 1,030 Share Price $22.74 Est. Cost/Share $23.58 Unrealized @ Report Date
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value $23,417 Shares 551 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $23,414 Shares 3,225 Share Price $7.26 * Est. Cost/Share $8.42 Unrealized @ Report Date -0.9%
ASIX ADVANSIX INC 0.0%
Value $23,333 Shares 819 Share Price $28.49 * Est. Cost/Share $28.87 Unrealized @ Report Date +1.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $23,333 Shares 4,137 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date
SITC SITE CENTERS CORP 0.0%
Value $23,256 Shares 1,521 Share Price $15.29 Est. Cost/Share $20.14 Unrealized @ Report Date
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $23,197 Shares 806 Share Price $28.78 * Est. Cost/Share $18.62 Unrealized @ Report Date +4.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $23,164 Shares 1,455 Share Price $15.92 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.7%
MBUU MALIBU BOATS INC - A 0.0%
Value $23,155 Shares 616 Share Price $37.59 * Est. Cost/Share $40.80 Unrealized @ Report Date +1.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $23,150 Shares 1,483 Share Price $15.61 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $23,103 Shares 1,168 Share Price $19.78 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $23,030 Shares 3,362 Share Price $6.85 Est. Cost/Share $7.37 Unrealized @ Report Date
TDAY GANNETT CO INC 0.0%
Value $23,003 Shares 4,546 Share Price $5.06 * Est. Cost/Share $5.26 Unrealized @ Report Date +0.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $22,855 Shares 1,284 Share Price $17.80 Est. Cost/Share $18.33 Unrealized @ Report Date
BMBL BUMBLE INC-A 0.0%
Value $22,768 Shares 2,797 Share Price $8.14 * Est. Cost/Share $7.70 Unrealized @ Report Date +0.3%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $22,652 Shares 544 Share Price $41.64 * Est. Cost/Share $38.74 Unrealized @ Report Date +0.6%
NBBK NB BANCORP INC 0.0%
Value $22,521 Shares 1,247 Share Price $18.06 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $22,361 Shares 1,388 Share Price $16.11 * Est. Cost/Share $16.57 Unrealized @ Report Date +1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $22,241 Shares 3,710 Share Price $5.99 * Est. Cost/Share $5.39 Unrealized @ Report Date +2.3%
WSR WHITESTONE REIT 0.0%
Value $22,176 Shares 1,565 Share Price $14.17 Est. Cost/Share $14.10 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $22,171 Shares 2,439 Share Price $9.09 Est. Cost/Share $9.08 Unrealized @ Report Date
CROSSFIRST BANKSHARES INC 0.0%
Value $22,028 Shares 1,454 Share Price $15.15 Est. Cost/Share $15.32 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $21,971 Shares 318 Share Price $69.09 * Est. Cost/Share $69.12 Unrealized @ Report Date +4.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $21,896 Shares 335 Share Price $65.36 * Est. Cost/Share $65.80 Unrealized @ Report Date +1.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $21,571 Shares 1,294 Share Price $16.67 * Est. Cost/Share $19.59 Unrealized @ Report Date -7.7%
GERN GERON CORP 0.0%
Value $21,502 Shares 6,074 Share Price $3.54 * Est. Cost/Share $4.09 Unrealized @ Report Date -2.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $21,466 Shares 3,682 Share Price $5.83 * Est. Cost/Share $6.29 Unrealized @ Report Date -0.4%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $21,423 Shares 2,052 Share Price $10.44 Est. Cost/Share $10.48 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $21,349 Shares 337 Share Price $63.35 * Est. Cost/Share $61.42 Unrealized @ Report Date +0.8%
VVX V2X INC 0.0%
Value $21,332 Shares 446 Share Price $47.83 * Est. Cost/Share $57.59 Unrealized @ Report Date +3.0%
LNN LINDSAY CORP 0.0%
Value $21,296 Shares 180 Share Price $118.31 * Est. Cost/Share $121.72 Unrealized @ Report Date +0.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $21,189 Shares 581 Share Price $36.47 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $21,051 Shares 2,868 Share Price $7.34 * Est. Cost/Share $7.98 Unrealized @ Report Date -1.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $21,017 Shares 2,523 Share Price $8.33 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.7%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $20,993 Shares 2,413 Share Price $8.70 * Est. Cost/Share $7.15 Unrealized @ Report Date +8.9%
89BIO INC 0.0%
Value $20,958 Shares 2,680 Share Price $7.82 Est. Cost/Share $7.77 Unrealized @ Report Date
RPAY REPAY HOLDINGS CORP 0.0%
Value $20,853 Shares 2,733 Share Price $7.63 * Est. Cost/Share $8.09 Unrealized @ Report Date -1.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $20,726 Shares 669 Share Price $30.98 * Est. Cost/Share $32.08 Unrealized @ Report Date +0.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20,577 Shares 732 Share Price $28.11 * Est. Cost/Share $27.12 Unrealized @ Report Date +0.2%
CNDT CONDUENT INC 0.0%
Value $20,463 Shares 5,065 Share Price $4.04 Est. Cost/Share $3.94 Unrealized @ Report Date +0.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $20,414 Shares 646 Share Price $31.60 * Est. Cost/Share $30.25 Unrealized @ Report Date +0.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $20,250 Shares 625 Share Price $32.40 * Est. Cost/Share $35.47 Unrealized @ Report Date -0.5%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $20,209 Shares 833 Share Price $24.26 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $20,207 Shares 151 Share Price $133.82 * Est. Cost/Share $177.13 Unrealized @ Report Date -1.1%
AIOT POWERFLEET INC 0.0%
Value $20,147 Shares 3,025 Share Price $6.66 * Est. Cost/Share $5.86 Unrealized @ Report Date +2.4%
PACTIV EVERGREEN INC 0.0%
Value $20,073 Shares 1,149 Share Price $17.47 Est. Cost/Share $16.80 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $20,050 Shares 802 Share Price $25.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.6%
HZO MARINEMAX INC 0.0%
Value $20,033 Shares 692 Share Price $28.95 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $19,917 Shares 466 Share Price $42.74 * Est. Cost/Share $41.13 Unrealized @ Report Date +1.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $19,910 Shares 196 Share Price $101.58 Est. Cost/Share $95.78 Unrealized @ Report Date
ITRI ITRON INC COM 0.0%
Value $19,870 Shares 183 Share Price $108.58 * Est. Cost/Share $108.45 Unrealized @ Report Date +3.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $19,853 Shares 596 Share Price $33.31 Est. Cost/Share $32.87 Unrealized @ Report Date +0.7%
MDXG MIMEDX GROUP INC 0.0%
Value $19,808 Shares 2,059 Share Price $9.62 * Est. Cost/Share $7.63 Unrealized @ Report Date +2.1%
SPARTANNASH CO 0.0%
Value $19,804 Shares 1,081 Share Price $18.32 Est. Cost/Share $18.77 Unrealized @ Report Date
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $19,798 Shares 339 Share Price $58.40 * Est. Cost/Share $58.47 Unrealized @ Report Date +2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19,672 Shares 1,560 Share Price $12.61 * Est. Cost/Share $13.79 Unrealized @ Report Date -2.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $19,572 Shares 312 Share Price $62.73 Est. Cost/Share $62.77 Unrealized @ Report Date -0.6%
NVRI ENVIRI CORP 0.0%
Value $19,550 Shares 2,539 Share Price $7.70 * Est. Cost/Share $8.59 Unrealized @ Report Date -2.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $19,513 Shares 460 Share Price $42.42 * Est. Cost/Share $43.00 Unrealized @ Report Date +1.4%
MTUS METALLUS INC 0.0%
Value $19,386 Shares 1,372 Share Price $14.13 * Est. Cost/Share $15.42 Unrealized @ Report Date -2.1%
GPRE GREEN PLAINS INC NE 0.0%
Value $19,349 Shares 2,041 Share Price $9.48 * Est. Cost/Share $11.63 Unrealized @ Report Date -3.2%
ARIS WATER SOLUTION INC-A 0.0%
Value $19,328 Shares 807 Share Price $23.95 Est. Cost/Share $23.13 Unrealized @ Report Date
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $19,294 Shares 2,480 Share Price $7.78 Est. Cost/Share $7.82 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC 0.0%
Value $19,277 Shares 1,372 Share Price $14.05 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $19,214 Shares 1,789 Share Price $10.74 * Est. Cost/Share $7.49 Unrealized @ Report Date +2.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $19,095 Shares 92 Share Price $207.55 * Est. Cost/Share $183.92 Unrealized @ Report Date +5.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $19,090 Shares 671 Share Price $28.45 * Est. Cost/Share $24.69 Unrealized @ Report Date +2.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $18,857 Shares 1,080 Share Price $17.46 Est. Cost/Share $17.24 Unrealized @ Report Date +0.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18,847 Shares 1,352 Share Price $13.94 * Est. Cost/Share $16.52 Unrealized @ Report Date -1.6%
MATV MATIV INC 0.0%
Value $18,846 Shares 1,729 Share Price $10.90 * Est. Cost/Share $13.55 Unrealized @ Report Date -2.7%
CALX CALIX INC 0.0%
Value $18,795 Shares 539 Share Price $34.87 Est. Cost/Share $35.49 Unrealized @ Report Date -0.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $18,668 Shares 1,028 Share Price $18.16 * Est. Cost/Share $14.74 Unrealized @ Report Date -8.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $18,667 Shares 2,982 Share Price $6.26 * Est. Cost/Share $8.22 Unrealized @ Report Date -6.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $18,516 Shares 265 Share Price $69.87 * Est. Cost/Share $70.26 Unrealized @ Report Date +1.6%
AMSF AMERISAFE INC 0.0%
Value $18,451 Shares 358 Share Price $51.54 * Est. Cost/Share $45.47 Unrealized @ Report Date +7.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $18,314 Shares 2,485 Share Price $7.37 * Est. Cost/Share $7.04 Unrealized @ Report Date +2.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $18,138 Shares 97 Share Price $186.99 * Est. Cost/Share $189.40 Unrealized @ Report Date +1.9%
CGON CG ONCOLOGY INC 0.0%
Value $18,126 Shares 632 Share Price $28.68 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.4%
VREX VAREX IMAGING CORP 0.0%
Value $18,121 Shares 1,242 Share Price $14.59 * Est. Cost/Share $13.84 Unrealized @ Report Date +1.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $18,120 Shares 1,703 Share Price $10.64 * Est. Cost/Share $10.97 Unrealized @ Report Date +0.6%
CAL CALERES INC 0.0%
Value $17,949 Shares 775 Share Price $23.16 * Est. Cost/Share $29.50 Unrealized @ Report Date -2.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $17,936 Shares 910 Share Price $19.71 Est. Cost/Share $19.65 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $17,916 Shares 1,910 Share Price $9.38 * Est. Cost/Share $10.04 Unrealized @ Report Date +0.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $17,783 Shares 1,095 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17,669 Shares 2,873 Share Price $6.15 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.7%
AVO MISSION PRODUCE INC 0.0%
Value $17,618 Shares 1,226 Share Price $14.37 * Est. Cost/Share $12.73 Unrealized @ Report Date +1.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $17,604 Shares 2,905 Share Price $6.06 Est. Cost/Share $6.09 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $17,584 Shares 1,390 Share Price $12.65 * Est. Cost/Share $11.69 Unrealized @ Report Date +3.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $17,452 Shares 1,469 Share Price $11.88 * Est. Cost/Share $17.97 Unrealized @ Report Date -5.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $17,445 Shares 546 Share Price $31.95 * Est. Cost/Share $30.58 Unrealized @ Report Date +1.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $17,440 Shares 304 Share Price $57.37 * Est. Cost/Share $59.02 Unrealized @ Report Date +1.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $17,434 Shares 6,554 Share Price $2.66 Est. Cost/Share $2.85 Unrealized @ Report Date
PSFE PAYSAFE LTD 0.0%
Value $17,357 Shares 1,015 Share Price $17.10 * Est. Cost/Share $20.31 Unrealized @ Report Date -0.3%
EBF ENNIS INC 0.0%
Value $17,209 Shares 816 Share Price $21.09 * Est. Cost/Share $19.03 Unrealized @ Report Date +3.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $17,179 Shares 536 Share Price $32.05 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.4%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $17,174 Shares 939 Share Price $18.29 * Est. Cost/Share $17.05 Unrealized @ Report Date +2.9%
ZIMVIE INC 0.0%
Value $17,172 Shares 1,231 Share Price $13.95 Est. Cost/Share $15.87 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $17,156 Shares 2,490 Share Price $6.89 * Est. Cost/Share $6.31 Unrealized @ Report Date -1.1%
ATRC ATRICURE INC 0.0%
Value $17,144 Shares 561 Share Price $30.56 * Est. Cost/Share $30.93 Unrealized @ Report Date +4.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $17,064 Shares 586 Share Price $29.12 * Est. Cost/Share $30.88 Unrealized @ Report Date -0.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $17,023 Shares 543 Share Price $31.35 Est. Cost/Share $31.08 Unrealized @ Report Date +1.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $16,919 Shares 632 Share Price $26.77 * Est. Cost/Share $23.94 Unrealized @ Report Date +2.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $16,570 Shares 1,409 Share Price $11.76 Est. Cost/Share $11.62 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $16,566 Shares 1,165 Share Price $14.22 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $16,548 Shares 2,819 Share Price $5.87 * Est. Cost/Share $8.08 Unrealized @ Report Date -19.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $16,477 Shares 276 Share Price $59.70 Est. Cost/Share $59.98 Unrealized @ Report Date +1.2%
VICR VICOR CORP 0.0%
Value $16,429 Shares 340 Share Price $48.32 * Est. Cost/Share $48.27 Unrealized @ Report Date +3.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $16,408 Shares 660 Share Price $24.86 Est. Cost/Share $24.91 Unrealized @ Report Date +1.2%
BE BLOOM ENERGY CORP- A 0.0%
Value $16,391 Shares 738 Share Price $22.21 * Est. Cost/Share $15.69 Unrealized @ Report Date +11.7%
AMRC AMERESCO INC-CL A 0.0%
Value $16,389 Shares 698 Share Price $23.48 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $16,338 Shares 166 Share Price $98.42 * Est. Cost/Share $79.75 Unrealized @ Report Date +0.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $16,320 Shares 6,528 Share Price $2.50 * Est. Cost/Share $3.14 Unrealized @ Report Date -2.1%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $16,303 Shares 1,909 Share Price $8.54 Est. Cost/Share $8.46 Unrealized @ Report Date
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $16,268 Shares 839 Share Price $19.39 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $16,217 Shares 389 Share Price $41.69 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.0%
EVERI HOLDINGS INC 0.0%
Value $16,212 Shares 1,200 Share Price $13.51 Est. Cost/Share $12.79 Unrealized @ Report Date
RES RPC INC 0.0%
Value $16,163 Shares 2,721 Share Price $5.94 Est. Cost/Share $5.95 Unrealized @ Report Date -0.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $16,147 Shares 1,329 Share Price $12.15 * Est. Cost/Share $18.34 Unrealized @ Report Date -28.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $16,115 Shares 361 Share Price $44.64 * Est. Cost/Share $48.58 Unrealized @ Report Date +1.9%
FSBC FIVE STAR BANCORP 0.0%
Value $16,098 Shares 535 Share Price $30.09 Est. Cost/Share $29.87 Unrealized @ Report Date +1.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $16,091 Shares 6,996 Share Price $2.30 Est. Cost/Share $2.51 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $16,055 Shares 658 Share Price $24.40 * Est. Cost/Share $22.59 Unrealized @ Report Date +1.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $16,034 Shares 8,762 Share Price $1.83 * Est. Cost/Share $1.92 Unrealized @ Report Date +1.8%
SLQT SELECTQUOTE INC 0.0%
Value $15,951 Shares 4,288 Share Price $3.72 * Est. Cost/Share $2.63 Unrealized @ Report Date -3.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $15,931 Shares 473 Share Price $33.68 * Est. Cost/Share $35.00 Unrealized @ Report Date +0.4%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $15,910 Shares 365 Share Price $43.59 Est. Cost/Share $45.18 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $15,800 Shares 510 Share Price $30.98 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $15,796 Shares 3,834 Share Price $4.12 * Est. Cost/Share $5.63 Unrealized @ Report Date -3.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $15,763 Shares 868 Share Price $18.16 * Est. Cost/Share $10.47 Unrealized @ Report Date +5.8%
ANNX ANNEXON INC 0.0%
Value $15,718 Shares 3,064 Share Price $5.13 * Est. Cost/Share $6.13 Unrealized @ Report Date +0.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $15,715 Shares 849 Share Price $18.51 * Est. Cost/Share $22.18 Unrealized @ Report Date +1.2%
ACCO ACCO BRANDS CORP 0.0%
Value $15,713 Shares 2,993 Share Price $5.25 * Est. Cost/Share $5.04 Unrealized @ Report Date +1.1%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $15,690 Shares 681 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date +0.5%
FARO TECHNOLOGIES INC 0.0%
Value $15,596 Shares 615 Share Price $25.36 Est. Cost/Share $24.79 Unrealized @ Report Date
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $15,500 Shares 711 Share Price $21.80 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $15,483 Shares 806 Share Price $19.21 Est. Cost/Share $19.09 Unrealized @ Report Date
NUVB NUVATION BIO INC 0.0%
Value $15,447 Shares 5,807 Share Price $2.66 * Est. Cost/Share $2.63 Unrealized @ Report Date -2.0%
IOSP INNOSPEC INC 0.0%
Value $15,408 Shares 140 Share Price $110.06 Est. Cost/Share $111.99 Unrealized @ Report Date -0.3%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $15,407 Shares 283 Share Price $54.44 * Est. Cost/Share $50.42 Unrealized @ Report Date +1.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $15,399 Shares 562 Share Price $27.40 * Est. Cost/Share $34.41 Unrealized @ Report Date -1.4%
BNTX BIONTECH SE-ADR 0.0%
Value $15,383 Shares 135 Share Price $113.95 Est. Cost/Share $118.77 Unrealized @ Report Date
WLDN WILLDAN GROUP INC COM 0.0%
Value $15,350 Shares 403 Share Price $38.09 * Est. Cost/Share $42.16 Unrealized @ Report Date +1.8%
OPK OPKO HEALTH INC 0.0%
Value $15,335 Shares 10,432 Share Price $1.47 * Est. Cost/Share $1.52 Unrealized @ Report Date +0.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $15,311 Shares 1,096 Share Price $13.97 * Est. Cost/Share $15.11 Unrealized @ Report Date -0.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $15,284 Shares 816 Share Price $18.73 Est. Cost/Share $18.83 Unrealized @ Report Date +0.8%
POSEIDA THERAPEUTICS INC 0.0%
Value $15,283 Shares 1,592 Share Price $9.60 Est. Cost/Share $8.85 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $15,244 Shares 572 Share Price $26.65 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.1%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $15,242 Shares 1,995 Share Price $7.64 * Est. Cost/Share $8.03 Unrealized @ Report Date +3.5%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $15,137 Shares 485 Share Price $31.21 Est. Cost/Share $31.14 Unrealized @ Report Date
AROW ARROW FINANCIAL CORP 0.0%
Value $15,130 Shares 527 Share Price $28.71 Est. Cost/Share $28.74 Unrealized @ Report Date +0.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $15,079 Shares 2,271 Share Price $6.64 * Est. Cost/Share $6.79 Unrealized @ Report Date +1.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $15,067 Shares 1,234 Share Price $12.21 * Est. Cost/Share $13.81 Unrealized @ Report Date -3.0%
STGW STAGWELL INC 0.0%
Value $15,062 Shares 2,289 Share Price $6.58 * Est. Cost/Share $7.09 Unrealized @ Report Date +0.5%
GLOBAL MEDICAL REIT INC 0.0%
Value $15,015 Shares 1,945 Share Price $7.72 Est. Cost/Share $7.96 Unrealized @ Report Date
TOURMALINE BIO INC 0.0%
Value $15,007 Shares 740 Share Price $20.28 Est. Cost/Share $20.90 Unrealized @ Report Date
JELD JELD-WEN HOLDING INC 0.0%
Value $14,996 Shares 1,831 Share Price $8.19 * Est. Cost/Share $12.37 Unrealized @ Report Date -2.7%
FTAI FTAI AVIATION LTD 0.0%
Value $14,980 Shares 104 Share Price $144.04 Est. Cost/Share $111.88 Unrealized @ Report Date +30.4%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $14,896 Shares 3,678 Share Price $4.05 Est. Cost/Share $4.20 Unrealized @ Report Date -2.2%
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value $14,847 Shares 575 Share Price $25.82 Est. Cost/Share $29.28 Unrealized @ Report Date
XPER XPERI INC 0.0%
Value $14,799 Shares 1,441 Share Price $10.27 * Est. Cost/Share $9.21 Unrealized @ Report Date +1.4%
MLAB MESA LABORATORIES INC 0.0%
Value $14,769 Shares 112 Share Price $131.87 * Est. Cost/Share $121.18 Unrealized @ Report Date +0.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $14,722 Shares 786 Share Price $18.73 Est. Cost/Share $18.91 Unrealized @ Report Date -0.7%
LPG DORIAN LPG LTD 0.0%
Value $14,671 Shares 602 Share Price $24.37 * Est. Cost/Share $29.29 Unrealized @ Report Date -4.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $14,648 Shares 479 Share Price $30.58 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.1%
ATRO ASTRONICS CORP NY 0.0%
Value $14,635 Shares 917 Share Price $15.96 * Est. Cost/Share $17.92 Unrealized @ Report Date -1.7%
LASR NLIGHT INC 0.0%
Value $14,623 Shares 1,394 Share Price $10.49 * Est. Cost/Share $11.15 Unrealized @ Report Date -0.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $14,606 Shares 1,257 Share Price $11.62 Est. Cost/Share $11.59 Unrealized @ Report Date +1.0%
HARBORONE BANCORP INC 0.0%
Value $14,515 Shares 1,227 Share Price $11.83 Est. Cost/Share $11.96 Unrealized @ Report Date
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $14,387 Shares 3,931 Share Price $3.66 Est. Cost/Share $3.60 Unrealized @ Report Date +0.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $14,323 Shares 384 Share Price $37.30 Est. Cost/Share $34.86 Unrealized @ Report Date +8.0%
CARGO THERAPEUTICS INC 0.0%
Value $14,290 Shares 991 Share Price $14.42 Est. Cost/Share $14.86 Unrealized @ Report Date
ERAS ERASCA INC 0.0%
Value $14,272 Shares 5,686 Share Price $2.51 * Est. Cost/Share $2.75 Unrealized @ Report Date -0.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $14,100 Shares 1,396 Share Price $10.10 Est. Cost/Share $10.37 Unrealized @ Report Date
OUST OUSTER INC 0.0%
Value $14,090 Shares 1,153 Share Price $12.22 * Est. Cost/Share $8.87 Unrealized @ Report Date -0.9%
GMS INC 0.0%
Value $14,082 Shares 166 Share Price $84.83 Est. Cost/Share $67.93 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $14,058 Shares 184 Share Price $76.40 * Est. Cost/Share $66.20 Unrealized @ Report Date +10.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $14,007 Shares 1,740 Share Price $8.05 Est. Cost/Share $8.19 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $13,998 Shares 2,177 Share Price $6.43 * Est. Cost/Share $6.51 Unrealized @ Report Date +2.9%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $13,948 Shares 246 Share Price $56.70 Est. Cost/Share $47.37 Unrealized @ Report Date
MXCT MAXCYTE INC 0.0%
Value $13,944 Shares 3,352 Share Price $4.16 * Est. Cost/Share $3.83 Unrealized @ Report Date -1.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $13,865 Shares 509 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date
MPB MID PENN BANCORP INC 0.0%
Value $13,843 Shares 480 Share Price $28.84 * Est. Cost/Share $29.33 Unrealized @ Report Date +1.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $13,828 Shares 992 Share Price $13.94 * Est. Cost/Share $23.81 Unrealized @ Report Date -31.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $13,810 Shares 733 Share Price $18.84 * Est. Cost/Share $22.88 Unrealized @ Report Date +0.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $13,801 Shares 1,542 Share Price $8.95 Est. Cost/Share $9.86 Unrealized @ Report Date
SFIX STITCH FIX INC-CLASS A 0.0%
Value $13,753 Shares 3,191 Share Price $4.31 * Est. Cost/Share $3.70 Unrealized @ Report Date -0.5%
BALLY'S CORP 0.0%
Value $13,740 Shares 768 Share Price $17.89 Est. Cost/Share $17.82 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $13,725 Shares 5,468 Share Price $2.51 * Est. Cost/Share $2.84 Unrealized @ Report Date +0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $13,694 Shares 792 Share Price $17.29 Est. Cost/Share $17.14 Unrealized @ Report Date
OLO INC - CLASS A 0.0%
Value $13,632 Shares 1,775 Share Price $7.68 Est. Cost/Share $7.34 Unrealized @ Report Date
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $13,628 Shares 141 Share Price $96.65 Est. Cost/Share $96.65 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $13,627 Shares 190 Share Price $71.72 * Est. Cost/Share $80.06 Unrealized @ Report Date -2.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $13,615 Shares 859 Share Price $15.85 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $13,614 Shares 315 Share Price $43.22 * Est. Cost/Share $26.15 Unrealized @ Report Date +24.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $13,581 Shares 1,344 Share Price $10.10 * Est. Cost/Share $12.74 Unrealized @ Report Date -1.7%
RGR STURM RUGER & CO INC 0.0%
Value $13,547 Shares 383 Share Price $35.37 * Est. Cost/Share $39.32 Unrealized @ Report Date -1.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $13,497 Shares 9,852 Share Price $1.37 * Est. Cost/Share $1.53 Unrealized @ Report Date -0.3%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $13,480 Shares 3,043 Share Price $4.43 * Est. Cost/Share $4.22 Unrealized @ Report Date -3.8%
METALS ACQUISITION LTD-A 0.0%
Value $13,424 Shares 1,264 Share Price $10.62 Est. Cost/Share $11.01 Unrealized @ Report Date
SVC SERVICE PROPERTIES TRUST 0.0%
Value $13,424 Shares 5,285 Share Price $2.54 Est. Cost/Share $5.11 Unrealized @ Report Date
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $13,386 Shares 4,081 Share Price $3.28 * Est. Cost/Share $3.15 Unrealized @ Report Date +1.1%
UIS UNISYS CORP PA 0.0%
Value $13,350 Shares 2,109 Share Price $6.33 * Est. Cost/Share $6.77 Unrealized @ Report Date +3.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $13,328 Shares 171 Share Price $77.94 * Est. Cost/Share $18.19 Unrealized @ Report Date +1.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $13,299 Shares 1,128 Share Price $11.79 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $13,290 Shares 487 Share Price $27.29 * Est. Cost/Share $24.65 Unrealized @ Report Date +1.2%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $13,277 Shares 4,382 Share Price $3.03 Est. Cost/Share $15.16 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $13,268 Shares 630 Share Price $21.06 Est. Cost/Share $20.18 Unrealized @ Report Date +3.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $13,244 Shares 5,588 Share Price $2.37 * Est. Cost/Share $2.49 Unrealized @ Report Date -0.4%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $13,241 Shares 837 Share Price $15.82 * Est. Cost/Share $14.33 Unrealized @ Report Date +1.5%
EGY VAALCO ENERGY INC 0.0%
Value $13,197 Shares 3,020 Share Price $4.37 * Est. Cost/Share $5.78 Unrealized @ Report Date -14.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $13,136 Shares 366 Share Price $35.89 * Est. Cost/Share $37.80 Unrealized @ Report Date -1.1%
YORW YORK WATER CO 0.0%
Value $13,121 Shares 401 Share Price $32.72 * Est. Cost/Share $34.74 Unrealized @ Report Date -0.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $13,102 Shares 681 Share Price $19.24 * Est. Cost/Share $20.86 Unrealized @ Report Date +0.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $13,101 Shares 319 Share Price $41.07 * Est. Cost/Share $45.54 Unrealized @ Report Date +1.2%
TIPT TIPTREE INC 0.0%
Value $13,100 Shares 628 Share Price $20.86 Est. Cost/Share $20.64 Unrealized @ Report Date +1.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $13,091 Shares 828 Share Price $15.81 * Est. Cost/Share $17.19 Unrealized @ Report Date +0.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $13,088 Shares 103 Share Price $127.07 * Est. Cost/Share $95.38 Unrealized @ Report Date +39.4%
FRPH FRP HOLDINGS INC 0.0%
Value $13,048 Shares 426 Share Price $30.63 Est. Cost/Share $30.44 Unrealized @ Report Date +0.4%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $13,025 Shares 466 Share Price $27.95 * Est. Cost/Share $28.69 Unrealized @ Report Date +0.4%
LMNR LIMONEIRA CO 0.0%
Value $12,988 Shares 531 Share Price $24.46 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.7%
LXU LSB INDUSTRIES INC 0.0%
Value $12,964 Shares 1,708 Share Price $7.59 * Est. Cost/Share $7.94 Unrealized @ Report Date +8.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $12,941 Shares 1,169 Share Price $11.07 Est. Cost/Share $11.35 Unrealized @ Report Date
LAB STANDARD BIOTOOLS INC 0.0%
Value $12,936 Shares 7,392 Share Price $1.75 * Est. Cost/Share $1.87 Unrealized @ Report Date -0.6%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $12,901 Shares 780 Share Price $16.54 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.0%
DIN DINEEQUITY INC COM 0.0%
Value $12,883 Shares 428 Share Price $30.10 Est. Cost/Share $29.59 Unrealized @ Report Date +0.2%
SCHNITZER STEEL INDS INC-A 0.0%
Value $12,861 Shares 845 Share Price $15.22 Est. Cost/Share $15.76 Unrealized @ Report Date
CARE CARTER BANKSHARES INC 0.0%
Value $12,858 Shares 731 Share Price $17.59 * Est. Cost/Share $18.16 Unrealized @ Report Date +1.2%
VERVE THERAPEUTICS INC 0.0%
Value $12,837 Shares 2,276 Share Price $5.64 Est. Cost/Share $5.55 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $12,812 Shares 402 Share Price $31.87 Est. Cost/Share $31.14 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $12,786 Shares 667 Share Price $19.17 * Est. Cost/Share $20.93 Unrealized @ Report Date +3.9%
KODK EASTMAN KODAK CO 0.0%
Value $12,720 Shares 1,936 Share Price $6.57 * Est. Cost/Share $5.63 Unrealized @ Report Date +0.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $12,707 Shares 50 Share Price $254.14 * Est. Cost/Share $257.71 Unrealized @ Report Date +1.3%
TK TEEKAY CORP LTD 0.0%
Value $12,703 Shares 1,833 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $12,692 Shares 263 Share Price $48.26 * Est. Cost/Share $48.81 Unrealized @ Report Date +2.2%
CTS CTS CORP 0.0%
Value $12,602 Shares 239 Share Price $52.73 Est. Cost/Share $51.35 Unrealized @ Report Date +1.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $12,595 Shares 882 Share Price $14.28 * Est. Cost/Share $14.58 Unrealized @ Report Date +1.5%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $12,563 Shares 867 Share Price $14.49 Est. Cost/Share $7.58 Unrealized @ Report Date
ENTERPRISE BANCORP INC 0.0%
Value $12,534 Shares 317 Share Price $39.54 Est. Cost/Share $38.80 Unrealized @ Report Date
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $12,513 Shares 3,505 Share Price $3.57 * Est. Cost/Share $2.83 Unrealized @ Report Date -1.7%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $12,498 Shares 2,765 Share Price $4.52 Est. Cost/Share $4.85 Unrealized @ Report Date
CMP COMPASS MINERALS INTERNATION 0.0%
Value $12,443 Shares 1,106 Share Price $11.25 * Est. Cost/Share $12.81 Unrealized @ Report Date +1.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $12,425 Shares 1,755 Share Price $7.08 * Est. Cost/Share $7.43 Unrealized @ Report Date +1.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $12,396 Shares 1,536 Share Price $8.07 * Est. Cost/Share $9.26 Unrealized @ Report Date -0.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $12,376 Shares 884 Share Price $14.00 Est. Cost/Share $14.11 Unrealized @ Report Date +0.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $12,373 Shares 1,473 Share Price $8.40 * Est. Cost/Share $2.75 Unrealized @ Report Date +8.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12,358 Shares 364 Share Price $33.95 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.7%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $12,354 Shares 554 Share Price $22.30 Est. Cost/Share $21.97 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $12,324 Shares 336 Share Price $36.68 * Est. Cost/Share $28.98 Unrealized @ Report Date +10.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $12,284 Shares 279 Share Price $44.03 Est. Cost/Share $38.63 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $12,220 Shares 177 Share Price $69.04 * Est. Cost/Share $73.62 Unrealized @ Report Date -2.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $12,218 Shares 514 Share Price $23.77 * Est. Cost/Share $21.94 Unrealized @ Report Date +1.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $12,215 Shares 1,486 Share Price $8.22 * Est. Cost/Share $9.32 Unrealized @ Report Date +1.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $12,211 Shares 155 Share Price $78.78 Est. Cost/Share $80.62 Unrealized @ Report Date -2.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,193 Shares 2,931 Share Price $4.16 * Est. Cost/Share $3.72 Unrealized @ Report Date +1.4%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value $12,173 Shares 800 Share Price $15.22 Est. Cost/Share $15.86 Unrealized @ Report Date
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12,170 Shares 525 Share Price $23.18 * Est. Cost/Share $25.59 Unrealized @ Report Date -2.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12,119 Shares 949 Share Price $12.77 Est. Cost/Share $12.44 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $12,090 Shares 1,710 Share Price $7.07 * Est. Cost/Share $7.88 Unrealized @ Report Date +1.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $12,073 Shares 1,031 Share Price $11.71 Est. Cost/Share $12.78 Unrealized @ Report Date -9.6%
BSRR SIERRA BANCORP 0.0%
Value $12,031 Shares 416 Share Price $28.92 Est. Cost/Share $28.37 Unrealized @ Report Date +0.9%
FLGT FULGENT GENETICS INC 0.0%
Value $12,024 Shares 651 Share Price $18.47 * Est. Cost/Share $19.83 Unrealized @ Report Date -1.6%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $12,016 Shares 408 Share Price $29.45 * Est. Cost/Share $28.20 Unrealized @ Report Date +1.5%
CLFD CLEARFIELD INC 0.0%
Value $11,966 Shares 386 Share Price $31.00 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.8%
SHYFT GROUP INC/THE 0.0%
Value $11,951 Shares 1,018 Share Price $11.74 Est. Cost/Share $11.83 Unrealized @ Report Date
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $11,933 Shares 3,479 Share Price $3.43 Est. Cost/Share $4.09 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $11,889 Shares 150 Share Price $79.26 * Est. Cost/Share $67.96 Unrealized @ Report Date +1.2%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $11,881 Shares 634 Share Price $18.74 Est. Cost/Share $18.91 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $11,856 Shares 1,200 Share Price $9.88 * Est. Cost/Share $6.57 Unrealized @ Report Date +4.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $11,782 Shares 4,514 Share Price $2.61 * Est. Cost/Share $2.70 Unrealized @ Report Date +2.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $11,777 Shares 206 Share Price $57.17 * Est. Cost/Share $71.75 Unrealized @ Report Date -1.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11,774 Shares 216 Share Price $54.51 * Est. Cost/Share $26.96 Unrealized @ Report Date +0.6%
LAND GLADSTONE LAND CORP 0.0%
Value $11,675 Shares 1,076 Share Price $10.85 Est. Cost/Share $11.18 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $11,640 Shares 2,101 Share Price $5.54 * Est. Cost/Share $6.90 Unrealized @ Report Date -1.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,618 Shares 219 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date
LENZ LENZ THERAPEUTICS INC 0.0%
Value $11,606 Shares 402 Share Price $28.87 * Est. Cost/Share $29.66 Unrealized @ Report Date +2.8%
CRMT AMERICAS CAR MART INC COM 0.0%
Value $11,583 Shares 226 Share Price $51.25 * Est. Cost/Share $46.49 Unrealized @ Report Date -2.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $11,567 Shares 226 Share Price $51.18 * Est. Cost/Share $47.50 Unrealized @ Report Date +1.1%
CVGW CALAVO GROWERS INC 0.0%
Value $11,552 Shares 453 Share Price $25.50 * Est. Cost/Share $30.44 Unrealized @ Report Date -14.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $11,522 Shares 6,064 Share Price $1.90 * Est. Cost/Share $1.70 Unrealized @ Report Date +2.4%
EVGO EVGO INC 0.0%
Value $11,482 Shares 2,835 Share Price $4.05 * Est. Cost/Share $6.07 Unrealized @ Report Date +4.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $11,480 Shares 877 Share Price $13.09 * Est. Cost/Share $13.47 Unrealized @ Report Date +1.5%
RGNX REGENXBIO INC 0.0%
Value $11,402 Shares 1,475 Share Price $7.73 * Est. Cost/Share $9.69 Unrealized @ Report Date -3.1%
DCGO DOCGO INC 0.0%
Value $11,359 Shares 2,679 Share Price $4.24 * Est. Cost/Share $3.80 Unrealized @ Report Date +1.3%
EHAB ENHABIT INC 0.0%
Value $11,278 Shares 1,444 Share Price $7.81 * Est. Cost/Share $7.74 Unrealized @ Report Date -1.7%
BTBT BIT DIGITAL INC 0.0%
Value $11,248 Shares 3,839 Share Price $2.93 * Est. Cost/Share $3.86 Unrealized @ Report Date +1.7%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value $11,238 Shares 204 Share Price $55.09 Est. Cost/Share $62.01 Unrealized @ Report Date
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11,216 Shares 1,249 Share Price $8.98 * Est. Cost/Share $7.82 Unrealized @ Report Date +4.4%
WTBA WEST BANCORPORATION 0.0%
Value $11,215 Shares 518 Share Price $21.65 Est. Cost/Share $21.75 Unrealized @ Report Date +1.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $11,184 Shares 1,221 Share Price $9.16 * Est. Cost/Share $7.34 Unrealized @ Report Date +0.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $11,156 Shares 241 Share Price $46.29 Est. Cost/Share $44.91 Unrealized @ Report Date +1.1%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $11,146 Shares 1,006 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $11,087 Shares 708 Share Price $15.66 * Est. Cost/Share $16.86 Unrealized @ Report Date +0.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11,066 Shares 1,176 Share Price $9.41 * Est. Cost/Share $9.06 Unrealized @ Report Date +0.5%
REAL REALREAL INC/THE 0.0%
Value $11,017 Shares 1,008 Share Price $10.93 * Est. Cost/Share $4.94 Unrealized @ Report Date +7.6%
GCO GENESCO INC 0.0%
Value $10,987 Shares 257 Share Price $42.75 * Est. Cost/Share $33.96 Unrealized @ Report Date -3.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $10,967 Shares 434 Share Price $25.27 * Est. Cost/Share $29.64 Unrealized @ Report Date -8.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $10,955 Shares 125 Share Price $87.64 * Est. Cost/Share $36.21 Unrealized @ Report Date +1.2%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $10,948 Shares 1,589 Share Price $6.89 * Est. Cost/Share $6.93 Unrealized @ Report Date -3.7%
FUBO FUBOTV INC 0.0%
Value $10,944 Shares 8,686 Share Price $1.26 * Est. Cost/Share $1.53 Unrealized @ Report Date +0.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $10,898 Shares 1,687 Share Price $6.46 * Est. Cost/Share $6.21 Unrealized @ Report Date -0.3%
HNST HONEST CO INC/THE 0.0%
Value $10,894 Shares 1,572 Share Price $6.93 * Est. Cost/Share $5.44 Unrealized @ Report Date +4.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $10,864 Shares 1,600 Share Price $6.79 * Est. Cost/Share $7.29 Unrealized @ Report Date -1.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $10,853 Shares 488 Share Price $22.24 * Est. Cost/Share $16.64 Unrealized @ Report Date +5.0%
CDXS CODEXIS INC 0.0%
Value $10,790 Shares 2,262 Share Price $4.77 * Est. Cost/Share $4.02 Unrealized @ Report Date +2.3%
ALNT ALLIENT INC 0.0%
Value $10,732 Shares 442 Share Price $24.28 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.4%
SMRT SMARTRENT INC 0.0%
Value $10,714 Shares 6,122 Share Price $1.75 * Est. Cost/Share $1.70 Unrealized @ Report Date -1.3%
TRC TEJON RANCH CO 0.0%
Value $10,653 Shares 670 Share Price $15.90 Est. Cost/Share $16.31 Unrealized @ Report Date -1.0%
SH PROSHARES SHORT S&P500 0.0%
Value $10,595 Shares 250 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date
QTRX QUANTERIX CORP 0.0%
Value $10,587 Shares 996 Share Price $10.63 * Est. Cost/Share $12.30 Unrealized @ Report Date -1.1%
ACNB ACNB CORP 0.0%
Value $10,555 Shares 265 Share Price $39.83 * Est. Cost/Share $42.21 Unrealized @ Report Date +1.3%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $10,550 Shares 744 Share Price $14.18 * Est. Cost/Share $14.77 Unrealized @ Report Date +0.6%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $10,544 Shares 1,135 Share Price $9.29 * Est. Cost/Share $10.94 Unrealized @ Report Date -3.5%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $10,518 Shares 543 Share Price $19.37 Est. Cost/Share $19.24 Unrealized @ Report Date +0.2%
GEF/B GREIF INC-CL B 0.0%
Value $10,517 Shares 155 Share Price $67.85 Est. Cost/Share $66.00 Unrealized @ Report Date +0.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $10,516 Shares 690 Share Price $15.24 Est. Cost/Share $15.28 Unrealized @ Report Date +1.6%
KOD KODIAK SCIENCES INC 0.0%
Value $10,408 Shares 1,046 Share Price $9.95 * Est. Cost/Share $5.45 Unrealized @ Report Date +5.5%
HBCP HOME BANCORP INC 0.0%
Value $10,397 Shares 225 Share Price $46.21 Est. Cost/Share $45.38 Unrealized @ Report Date +1.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $10,372 Shares 3,143 Share Price $3.30 Est. Cost/Share $6.05 Unrealized @ Report Date
CRNC CERENCE INC 0.0%
Value $10,354 Shares 1,319 Share Price $7.85 * Est. Cost/Share $4.81 Unrealized @ Report Date +4.3%
CIFR CIPHER MINING INC 0.0%
Value $10,352 Shares 2,231 Share Price $4.64 * Est. Cost/Share $5.48 Unrealized @ Report Date +3.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $10,352 Shares 492 Share Price $21.04 * Est. Cost/Share $19.47 Unrealized @ Report Date +2.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $10,337 Shares 187 Share Price $55.28 * Est. Cost/Share $58.01 Unrealized @ Report Date -1.0%
PCVX VAXCYTE INC 0.0%
Value $10,314 Shares 126 Share Price $81.86 * Est. Cost/Share $90.41 Unrealized @ Report Date +9.8%
HVT HAVERTY FURNITURE 0.0%
Value $10,284 Shares 462 Share Price $22.26 * Est. Cost/Share $24.01 Unrealized @ Report Date -1.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $10,276 Shares 2,697 Share Price $3.81 * Est. Cost/Share $4.41 Unrealized @ Report Date +2.5%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value $10,261 Shares 25 Share Price $410.44 Est. Cost/Share $383.92 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $10,249 Shares 292 Share Price $35.10 * Est. Cost/Share $28.50 Unrealized @ Report Date +20.1%
TRUECAR INC 0.0%
Value $10,231 Shares 2,743 Share Price $3.73 Est. Cost/Share $3.70 Unrealized @ Report Date
MTW MANITOWOC COMPANY INC 0.0%
Value $10,189 Shares 1,116 Share Price $9.13 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.6%
MTRX MATRIX SERVICE CO 0.0%
Value $10,151 Shares 848 Share Price $11.97 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10,143 Shares 904 Share Price $11.22 * Est. Cost/Share $11.82 Unrealized @ Report Date -0.5%
AMCX AMC NETWORKS INC-A 0.0%
Value $10,118 Shares 1,022 Share Price $9.90 * Est. Cost/Share $8.92 Unrealized @ Report Date -0.9%
ZUMZ ZUMIEZ INC 0.0%
Value $10,103 Shares 527 Share Price $19.17 * Est. Cost/Share $21.68 Unrealized @ Report Date -1.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $10,084 Shares 287 Share Price $35.14 Est. Cost/Share $35.01 Unrealized @ Report Date +1.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $10,078 Shares 1,711 Share Price $5.89 Est. Cost/Share $6.64 Unrealized @ Report Date
UNTY UNITY BANCORP INC 0.0%
Value $10,074 Shares 231 Share Price $43.61 * Est. Cost/Share $40.38 Unrealized @ Report Date +2.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $10,010 Shares 3,428 Share Price $2.92 * Est. Cost/Share $3.32 Unrealized @ Report Date -1.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $9,965 Shares 462 Share Price $21.57 * Est. Cost/Share $17.82 Unrealized @ Report Date +0.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $9,959 Shares 312 Share Price $31.92 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.3%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $9,954 Shares 341 Share Price $29.19 * Est. Cost/Share $34.72 Unrealized @ Report Date +0.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9,943 Shares 1,965 Share Price $5.06 Est. Cost/Share $4.96 Unrealized @ Report Date +0.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $9,937 Shares 373 Share Price $26.64 * Est. Cost/Share $27.76 Unrealized @ Report Date +3.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $9,926 Shares 45 Share Price $220.58 * Est. Cost/Share $209.17 Unrealized @ Report Date +1.5%
AORT ARTIVION INC 0.0%
Value $9,921 Shares 347 Share Price $28.59 * Est. Cost/Share $27.43 Unrealized @ Report Date +1.1%
ALTUS POWER INC 0.0%
Value $9,890 Shares 2,430 Share Price $4.07 Est. Cost/Share $3.98 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $9,854 Shares 1,218 Share Price $8.09 * Est. Cost/Share $7.54 Unrealized @ Report Date -1.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $9,818 Shares 247 Share Price $39.75 Est. Cost/Share $39.26 Unrealized @ Report Date +1.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $9,808 Shares 4,458 Share Price $2.20 * Est. Cost/Share $2.30 Unrealized @ Report Date +1.5%
ITIC INVESTORS TITLE CO COM 0.0%
Value $9,707 Shares 41 Share Price $236.76 * Est. Cost/Share $245.48 Unrealized @ Report Date +2.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $9,661 Shares 272 Share Price $35.52 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.1%
OOMA OOMA INC 0.0%
Value $9,631 Shares 685 Share Price $14.06 * Est. Cost/Share $12.98 Unrealized @ Report Date +2.8%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $9,605 Shares 371 Share Price $25.89 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.5%
UBS UBS GROUP AG-REG 0.0%
Value $9,551 Shares 315 Share Price $30.32 * Est. Cost/Share $30.05 Unrealized @ Report Date +5.5%
MOV MOVADO GROUP INC 0.0%
Value $9,525 Shares 484 Share Price $19.68 Est. Cost/Share $19.94 Unrealized @ Report Date -1.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $9,516 Shares 267 Share Price $35.64 * Est. Cost/Share $32.33 Unrealized @ Report Date +1.4%
NEWT NEWTEKONE INC 0.0%
Value $9,514 Shares 745 Share Price $12.77 * Est. Cost/Share $13.48 Unrealized @ Report Date +0.6%
SAGE THERAPEUTICS INC 0.0%
Value $9,503 Shares 1,750 Share Price $5.43 Est. Cost/Share $5.62 Unrealized @ Report Date
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $9,497 Shares 675 Share Price $14.07 Est. Cost/Share $14.30 Unrealized @ Report Date +0.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9,483 Shares 170 Share Price $55.78 * Est. Cost/Share $45.91 Unrealized @ Report Date +3.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $9,474 Shares 1,377 Share Price $6.88 Est. Cost/Share $6.85 Unrealized @ Report Date -0.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $9,456 Shares 74 Share Price $127.78 Est. Cost/Share $128.88 Unrealized @ Report Date +0.7%
FLNG FLEX LNG LTD 0.0%
Value $9,451 Shares 412 Share Price $22.94 * Est. Cost/Share $20.63 Unrealized @ Report Date -0.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $9,421 Shares 587 Share Price $16.05 Est. Cost/Share $15.77 Unrealized @ Report Date +0.4%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $9,392 Shares 141 Share Price $66.61 * Est. Cost/Share $72.11 Unrealized @ Report Date +8.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value $9,381 Shares 343 Share Price $27.35 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.6%
INNOVID CORP 0.0%
Value $9,375 Shares 3,034 Share Price $3.09 Est. Cost/Share $2.96 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $9,354 Shares 662 Share Price $14.13 * Est. Cost/Share $14.87 Unrealized @ Report Date -2.6%
AIT AMERITECH CORPRATION 0.0%
Value $9,339 Shares 39 Share Price $239.46 * Est. Cost/Share $201.53 Unrealized @ Report Date +22.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $9,297 Shares 812 Share Price $11.45 * Est. Cost/Share $10.65 Unrealized @ Report Date +4.9%
OABI OMNIAB INC 0.0%
Value $9,282 Shares 2,622 Share Price $3.54 * Est. Cost/Share $3.99 Unrealized @ Report Date -0.9%
SLDP SOLID POWER INC 0.0%
Value $9,270 Shares 4,905 Share Price $1.89 * Est. Cost/Share $1.27 Unrealized @ Report Date -2.7%
TE FREYR BATTERY INC 0.0%
Value $9,265 Shares 3,591 Share Price $2.58 * Est. Cost/Share $1.65 Unrealized @ Report Date +1.9%
MQ MARQETA INC-A 0.0%
Value $9,248 Shares 2,440 Share Price $3.79 * Est. Cost/Share $4.60 Unrealized @ Report Date -4.6%
NVAX NOVAVAX INC 0.0%
Value $9,246 Shares 1,150 Share Price $8.04 * Est. Cost/Share $10.28 Unrealized @ Report Date -6.2%
MBI MBIA INC 0.0%
Value $9,238 Shares 1,430 Share Price $6.46 * Est. Cost/Share $5.05 Unrealized @ Report Date +2.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $9,189 Shares 1,324 Share Price $6.94 * Est. Cost/Share $7.23 Unrealized @ Report Date +3.8%
QSI QUANTUM-SI INC 0.0%
Value $9,183 Shares 3,401 Share Price $2.70 * Est. Cost/Share $1.15 Unrealized @ Report Date +1.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $9,129 Shares 338 Share Price $27.01 Est. Cost/Share $27.72 Unrealized @ Report Date -1.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $9,113 Shares 164 Share Price $55.57 * Est. Cost/Share $28.70 Unrealized @ Report Date +0.3%
ROCKET LAB USA INC 0.0%
Value $9,093 Shares 357 Share Price $25.47 Est. Cost/Share $9.91 Unrealized @ Report Date
VPG VISHAY PRECISION GROUP 0.0%
Value $9,083 Shares 387 Share Price $23.47 Est. Cost/Share $23.96 Unrealized @ Report Date -2.3%
SWIM LATHAM GROUP INC 0.0%
Value $9,034 Shares 1,298 Share Price $6.96 * Est. Cost/Share $6.51 Unrealized @ Report Date +2.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $9,029 Shares 1,454 Share Price $6.21 * Est. Cost/Share $7.12 Unrealized @ Report Date +1.4%
BCML BAYCOM CORP 0.0%
Value $8,991 Shares 335 Share Price $26.84 * Est. Cost/Share $25.10 Unrealized @ Report Date +1.6%
HBT HBT FINANCIAL INC/DE 0.0%
Value $8,979 Shares 410 Share Price $21.90 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.4%
FSLY FASTLY INC - CLASS A 0.0%
Value $8,949 Shares 948 Share Price $9.44 * Est. Cost/Share $8.03 Unrealized @ Report Date +3.4%
FSK FS KKR CAPITAL CORP 0.0%
Value $8,949 Shares 412 Share Price $21.72 * Est. Cost/Share $16.02 Unrealized @ Report Date +9.7%
SES SES AI CORP 0.0%
Value $8,907 Shares 4,067 Share Price $2.19 * Est. Cost/Share $0.62 Unrealized @ Report Date -7.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8,900 Shares 723 Share Price $12.31 * Est. Cost/Share $12.97 Unrealized @ Report Date +0.8%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $8,897 Shares 279 Share Price $31.89 * Est. Cost/Share $31.09 Unrealized @ Report Date +0.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,897 Shares 224 Share Price $39.72 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.0%
SOUTHERN STATES BANCSHARES 0.0%
Value $8,894 Shares 267 Share Price $33.31 Est. Cost/Share $33.06 Unrealized @ Report Date
MERIDIANLINK INC 0.0%
Value $8,880 Shares 430 Share Price $20.65 Est. Cost/Share $20.64 Unrealized @ Report Date
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $8,872 Shares 477 Share Price $18.60 * Est. Cost/Share $18.13 Unrealized @ Report Date +0.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $8,869 Shares 733 Share Price $12.10 * Est. Cost/Share $11.54 Unrealized @ Report Date -0.1%
TEAD OUTBRAIN INC 0.0%
Value $8,867 Shares 1,235 Share Price $7.18 * Est. Cost/Share $5.39 Unrealized @ Report Date +1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $8,846 Shares 1,037 Share Price $8.53 Est. Cost/Share $8.62 Unrealized @ Report Date -2.2%
PSQ PROSHARES SHORT QQQ 0.0%
Value $8,826 Shares 236 Share Price $37.40 Est. Cost/Share $39.44 Unrealized @ Report Date
GUARANTY BANCSHARES INC 0.0%
Value $8,823 Shares 255 Share Price $34.60 Est. Cost/Share $34.58 Unrealized @ Report Date
GLOBALSTAR INC 0.0%
Value $8,791 Shares 4,247 Share Price $2.07 Est. Cost/Share $1.88 Unrealized @ Report Date
FSBW FS BANCORP INC 0.0%
Value $8,787 Shares 214 Share Price $41.06 * Est. Cost/Share $42.45 Unrealized @ Report Date +0.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8,759 Shares 4,112 Share Price $2.13 * Est. Cost/Share $2.49 Unrealized @ Report Date -0.9%
RDW REDWIRE CORP 0.0%
Value $8,757 Shares 532 Share Price $16.46 * Est. Cost/Share $10.29 Unrealized @ Report Date +4.4%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $8,755 Shares 649 Share Price $13.49 * Est. Cost/Share $11.85 Unrealized @ Report Date -0.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8,751 Shares 1,827 Share Price $4.79 Est. Cost/Share $4.86 Unrealized @ Report Date -1.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $8,683 Shares 324 Share Price $26.80 * Est. Cost/Share $30.98 Unrealized @ Report Date -6.3%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $8,673 Shares 137 Share Price $63.31 * Est. Cost/Share $60.57 Unrealized @ Report Date +2.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $8,646 Shares 34 Share Price $254.29 * Est. Cost/Share $193.97 Unrealized @ Report Date +3.8%
GTN GRAY TELEVISION INC 0.0%
Value $8,631 Shares 2,740 Share Price $3.15 * Est. Cost/Share $4.72 Unrealized @ Report Date -1.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8,606 Shares 637 Share Price $13.51 * Est. Cost/Share $14.57 Unrealized @ Report Date +0.9%
CBAN COLONY BANKCORP 0.0%
Value $8,570 Shares 531 Share Price $16.14 * Est. Cost/Share $15.53 Unrealized @ Report Date +1.3%
IONQ IONQ INC 0.0%
Value $8,563 Shares 205 Share Price $41.77 * Est. Cost/Share $7.96 Unrealized @ Report Date +215.0%
BKV BKV CORPORATION 0.0%
Value $8,537 Shares 359 Share Price $23.78 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $8,535 Shares 791 Share Price $10.79 * Est. Cost/Share $8.53 Unrealized @ Report Date +0.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $8,508 Shares 1,142 Share Price $7.45 * Est. Cost/Share $9.26 Unrealized @ Report Date +0.5%
IMMR IMMERSION CORPORATION 0.0%
Value $8,459 Shares 969 Share Price $8.73 Est. Cost/Share $8.88 Unrealized @ Report Date -1.6%
PCYO PURECYCLE CORP COM NEW 0.0%
Value $8,432 Shares 665 Share Price $12.68 * Est. Cost/Share $12.01 Unrealized @ Report Date +1.6%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $8,408 Shares 295 Share Price $28.50 * Est. Cost/Share $26.51 Unrealized @ Report Date +1.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $8,373 Shares 543 Share Price $15.42 Est. Cost/Share $15.43 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $8,358 Shares 1,474 Share Price $5.67 Est. Cost/Share $5.69 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $8,348 Shares 87 Share Price $95.95 * Est. Cost/Share $77.16 Unrealized @ Report Date +20.8%
PLBC PLUMAS BANCORP 0.0%
Value $8,318 Shares 176 Share Price $47.26 * Est. Cost/Share $44.40 Unrealized @ Report Date +1.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $8,316 Shares 49 Share Price $169.71 Est. Cost/Share $135.28 Unrealized @ Report Date +26.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $8,290 Shares 549 Share Price $15.10 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $8,281 Shares 2,472 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date -0.9%
FVR FRONTVIEW REIT INC 0.0%
Value $8,249 Shares 455 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date
BVS BIOVENTUS INC - A 0.0%
Value $8,232 Shares 784 Share Price $10.50 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.2%
PRTA PROTHENA CORP PLC 0.0%
Value $8,227 Shares 594 Share Price $13.85 * Est. Cost/Share $16.65 Unrealized @ Report Date -5.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $8,206 Shares 43 Share Price $190.84 * Est. Cost/Share $65.55 Unrealized @ Report Date +145.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,195 Shares 115 Share Price $71.26 * Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
FN FABRINET 0.0%
Value $8,136 Shares 37 Share Price $219.89 * Est. Cost/Share $231.41 Unrealized @ Report Date +4.2%
LZM LIFEZONE METALS LTD 0.0%
Value $8,125 Shares 1,169 Share Price $6.95 * Est. Cost/Share $6.72 Unrealized @ Report Date -0.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $8,075 Shares 41 Share Price $196.95 * Est. Cost/Share $153.56 Unrealized @ Report Date +24.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $8,073 Shares 621 Share Price $13.00 * Est. Cost/Share $12.09 Unrealized @ Report Date +1.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $8,053 Shares 237 Share Price $33.98 * Est. Cost/Share $29.61 Unrealized @ Report Date +0.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $8,052 Shares 401 Share Price $20.08 * Est. Cost/Share $21.56 Unrealized @ Report Date +1.5%
FLXS FLEXSTEEL INDS 0.0%
Value $8,042 Shares 148 Share Price $54.34 Est. Cost/Share $52.09 Unrealized @ Report Date +3.2%
TBI TRUEBLUE INC 0.0%
Value $8,030 Shares 956 Share Price $8.40 * Est. Cost/Share $7.85 Unrealized @ Report Date -1.6%
FIRST OF LONG ISLAND CORP 0.0%
Value $8,001 Shares 685 Share Price $11.68 Est. Cost/Share $11.80 Unrealized @ Report Date
KLC KINDERCARE LEARNING COS INC 0.0%
Value $7,992 Shares 449 Share Price $17.80 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7,989 Shares 148 Share Price $53.98 * Est. Cost/Share $54.98 Unrealized @ Report Date +0.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $7,980 Shares 3,500 Share Price $2.28 * Est. Cost/Share $1.60 Unrealized @ Report Date +3.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $7,952 Shares 14 Share Price $568.00 * Est. Cost/Share $523.33 Unrealized @ Report Date +2.2%
WIDEOPENWEST INC 0.0%
Value $7,946 Shares 1,602 Share Price $4.96 Est. Cost/Share $4.99 Unrealized @ Report Date
SRTA BLADE AIR MOBILITY INC 0.0%
Value $7,901 Shares 1,859 Share Price $4.25 * Est. Cost/Share $3.75 Unrealized @ Report Date +1.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $7,873 Shares 137 Share Price $57.47 * Est. Cost/Share $48.30 Unrealized @ Report Date +1.1%
FSTR FOSTER L B CO COM 0.0%
Value $7,828 Shares 291 Share Price $26.90 * Est. Cost/Share $23.57 Unrealized @ Report Date +1.5%
BARK BARK INC 0.0%
Value $7,814 Shares 4,247 Share Price $1.84 * Est. Cost/Share $1.74 Unrealized @ Report Date +0.7%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $7,786 Shares 503 Share Price $15.48 * Est. Cost/Share $14.05 Unrealized @ Report Date +2.1%
SONO SONOS INC 0.0%
Value $7,776 Shares 517 Share Price $15.04 * Est. Cost/Share $13.23 Unrealized @ Report Date +1.7%
ALT ALTIMMUNE INC 0.0%
Value $7,772 Shares 1,078 Share Price $7.21 * Est. Cost/Share $7.52 Unrealized @ Report Date +1.5%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value $7,768 Shares 178 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $7,741 Shares 152 Share Price $50.93 * Est. Cost/Share $57.04 Unrealized @ Report Date -1.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $7,702 Shares 46 Share Price $167.43 * Est. Cost/Share $152.75 Unrealized @ Report Date +3.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $7,683 Shares 4,441 Share Price $1.73 * Est. Cost/Share $1.99 Unrealized @ Report Date -0.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $7,673 Shares 496 Share Price $15.47 * Est. Cost/Share $14.59 Unrealized @ Report Date +0.8%
IPI INTREPID POTASH INC 0.0%
Value $7,672 Shares 350 Share Price $21.92 * Est. Cost/Share $25.04 Unrealized @ Report Date +0.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $7,632 Shares 2,091 Share Price $3.65 Est. Cost/Share $5.28 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $7,618 Shares 1,137 Share Price $6.70 * Est. Cost/Share $6.81 Unrealized @ Report Date +1.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $7,618 Shares 368 Share Price $20.70 * Est. Cost/Share $19.89 Unrealized @ Report Date +0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7,595 Shares 959 Share Price $7.92 * Est. Cost/Share $8.26 Unrealized @ Report Date +1.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7,586 Shares 1,134 Share Price $6.69 * Est. Cost/Share $7.70 Unrealized @ Report Date -3.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $7,544 Shares 647 Share Price $11.66 Est. Cost/Share $11.41 Unrealized @ Report Date +0.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $7,536 Shares 1,256 Share Price $6.00 * Est. Cost/Share $6.58 Unrealized @ Report Date -0.6%
CRSR CORSAIR GAMING INC 0.0%
Value $7,516 Shares 1,137 Share Price $6.61 * Est. Cost/Share $7.00 Unrealized @ Report Date -0.8%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $7,513 Shares 286 Share Price $26.27 * Est. Cost/Share $28.97 Unrealized @ Report Date +0.6%
GKOS GLAUKOS CORP 0.0%
Value $7,497 Shares 50 Share Price $149.94 * Est. Cost/Share $124.44 Unrealized @ Report Date +10.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $7,466 Shares 153 Share Price $48.80 * Est. Cost/Share $49.54 Unrealized @ Report Date +0.6%
IDT IDT CORP-CLASS B 0.0%
Value $7,366 Shares 155 Share Price $47.52 Est. Cost/Share $46.22 Unrealized @ Report Date +3.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7,361 Shares 81 Share Price $90.88 * Est. Cost/Share $89.85 Unrealized @ Report Date +3.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7,353 Shares 241 Share Price $30.51 Est. Cost/Share $29.70 Unrealized @ Report Date +0.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value $7,350 Shares 542 Share Price $13.56 * Est. Cost/Share $14.26 Unrealized @ Report Date +0.3%
ACELYRIN INC 0.0%
Value $7,344 Shares 2,339 Share Price $3.14 Est. Cost/Share $3.32 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $7,322 Shares 195 Share Price $37.55 * Est. Cost/Share $35.09 Unrealized @ Report Date +0.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7,317 Shares 185 Share Price $39.55 * Est. Cost/Share $44.24 Unrealized @ Report Date +1.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $7,290 Shares 272 Share Price $26.80 * Est. Cost/Share $22.85 Unrealized @ Report Date +1.6%
DBI DESIGNER BRANDS INC 0.0%
Value $7,273 Shares 1,362 Share Price $5.34 Est. Cost/Share $5.40 Unrealized @ Report Date -2.3%
BBBY BEYOND INC 0.0%
Value $7,208 Shares 1,462 Share Price $4.93 * Est. Cost/Share $7.48 Unrealized @ Report Date -6.3%
JAKK JAKKS PACIFIC INC 0.0%
Value $7,206 Shares 256 Share Price $28.15 * Est. Cost/Share $25.56 Unrealized @ Report Date +2.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7,190 Shares 162 Share Price $44.38 * Est. Cost/Share $35.03 Unrealized @ Report Date +23.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $7,176 Shares 1,438 Share Price $4.99 * Est. Cost/Share $5.09 Unrealized @ Report Date +0.7%
NPWR NET POWER INC 0.0%
Value $7,169 Shares 677 Share Price $10.59 * Est. Cost/Share $9.66 Unrealized @ Report Date +1.4%
BERRY CORP 0.0%
Value $7,161 Shares 1,734 Share Price $4.13 Est. Cost/Share $4.24 Unrealized @ Report Date
ASUR ASURE SOFTWARE INC 0.0%
Value $7,152 Shares 760 Share Price $9.41 * Est. Cost/Share $9.17 Unrealized @ Report Date +0.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $7,117 Shares 242 Share Price $29.41 Est. Cost/Share $28.75 Unrealized @ Report Date
PCB PCB BANCORP 0.0%
Value $7,084 Shares 350 Share Price $20.24 Est. Cost/Share $19.76 Unrealized @ Report Date +1.0%
IRBTQ IROBOT CORP 0.0%
Value $7,060 Shares 911 Share Price $7.75 * Est. Cost/Share $8.08 Unrealized @ Report Date -0.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $7,040 Shares 867 Share Price $8.12 * Est. Cost/Share $12.58 Unrealized @ Report Date -1.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $7,020 Shares 1,708 Share Price $4.11 * Est. Cost/Share $4.40 Unrealized @ Report Date -0.7%
SPSC SPS COMMERCE INC 0.0%
Value $6,992 Shares 38 Share Price $184.00 Est. Cost/Share $196.31 Unrealized @ Report Date -4.4%
INGN INOGEN INC 0.0%
Value $6,969 Shares 760 Share Price $9.17 Est. Cost/Share $9.46 Unrealized @ Report Date -1.2%
TBBK BANCORP INC/THE 0.0%
Value $6,947 Shares 132 Share Price $52.63 * Est. Cost/Share $51.99 Unrealized @ Report Date +5.2%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value $6,935 Shares 516 Share Price $13.44 * Est. Cost/Share $14.70 Unrealized @ Report Date +0.2%
PKBK PARKE BANCORP INC 0.0%
Value $6,912 Shares 337 Share Price $20.51 Est. Cost/Share $20.64 Unrealized @ Report Date +1.2%
SB SAFE BULKERS INC 0.0%
Value $6,908 Shares 1,935 Share Price $3.57 * Est. Cost/Share $4.28 Unrealized @ Report Date -2.3%
CITY OFFICE REIT INC 0.0%
Value $6,889 Shares 1,248 Share Price $5.52 Est. Cost/Share $5.55 Unrealized @ Report Date
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6,863 Shares 1,230 Share Price $5.58 * Est. Cost/Share $6.76 Unrealized @ Report Date -2.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $6,850 Shares 466 Share Price $14.70 * Est. Cost/Share $14.14 Unrealized @ Report Date -0.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $6,796 Shares 697 Share Price $9.75 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.2%
ASLE AERSALE CORP 0.0%
Value $6,773 Shares 1,075 Share Price $6.30 * Est. Cost/Share $5.73 Unrealized @ Report Date -0.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $6,761 Shares 1,878 Share Price $3.60 * Est. Cost/Share $5.08 Unrealized @ Report Date -2.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $6,758 Shares 93 Share Price $72.67 * Est. Cost/Share $60.98 Unrealized @ Report Date +12.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $6,733 Shares 401 Share Price $16.79 Est. Cost/Share $16.93 Unrealized @ Report Date
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6,724 Shares 772 Share Price $8.71 Est. Cost/Share $9.61 Unrealized @ Report Date -10.0%
MCHB HOMESTREET INC 0.0%
Value $6,715 Shares 588 Share Price $11.42 * Est. Cost/Share $12.56 Unrealized @ Report Date -1.5%
ONL ORION OFFICE REIT INC 0.0%
Value $6,674 Shares 1,799 Share Price $3.71 Est. Cost/Share $3.74 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $6,653 Shares 2,079 Share Price $3.20 * Est. Cost/Share $3.30 Unrealized @ Report Date +1.7%
SURMODICS INC 0.0%
Value $6,653 Shares 168 Share Price $39.60 Est. Cost/Share $39.48 Unrealized @ Report Date
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $6,639 Shares 382 Share Price $17.38 * Est. Cost/Share $21.69 Unrealized @ Report Date -1.5%
FVCB FVCBANKCORP INC 0.0%
Value $6,624 Shares 527 Share Price $12.57 * Est. Cost/Share $12.93 Unrealized @ Report Date +1.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $6,610 Shares 365 Share Price $18.11 Est. Cost/Share $19.15 Unrealized @ Report Date -4.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $6,598 Shares 711 Share Price $9.28 * Est. Cost/Share $8.16 Unrealized @ Report Date +4.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $6,577 Shares 107 Share Price $61.47 * Est. Cost/Share $64.98 Unrealized @ Report Date -0.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $6,569 Shares 143 Share Price $45.94 Est. Cost/Share $44.02 Unrealized @ Report Date +5.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $6,552 Shares 3,309 Share Price $1.98 * Est. Cost/Share $2.05 Unrealized @ Report Date +3.0%
TG TREDEGAR CORP COM 0.0%
Value $6,551 Shares 853 Share Price $7.68 Est. Cost/Share $7.43 Unrealized @ Report Date +2.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $6,551 Shares 1,030 Share Price $6.36 * Est. Cost/Share $9.63 Unrealized @ Report Date -16.2%
ITEOS THERAPEUTICS INC 0.0%
Value $6,551 Shares 853 Share Price $7.68 Est. Cost/Share $7.95 Unrealized @ Report Date
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $6,536 Shares 233 Share Price $28.05 Est. Cost/Share $28.21 Unrealized @ Report Date +1.4%
THIRD HARMONIC BIO INC 0.0%
Value $6,534 Shares 635 Share Price $10.29 Est. Cost/Share $10.61 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $6,509 Shares 361 Share Price $18.03 Est. Cost/Share $17.99 Unrealized @ Report Date
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $6,504 Shares 663 Share Price $9.81 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $6,500 Shares 296 Share Price $21.96 Est. Cost/Share $21.49 Unrealized @ Report Date +2.0%
REI RING ENERGY INC 0.0%
Value $6,455 Shares 4,746 Share Price $1.36 * Est. Cost/Share $1.53 Unrealized @ Report Date -1.9%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $6,454 Shares 1,058 Share Price $6.10 Est. Cost/Share $6.11 Unrealized @ Report Date
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $6,448 Shares 207 Share Price $31.15 * Est. Cost/Share $29.77 Unrealized @ Report Date +1.2%
ACHR ARCHER AVIATION INC-A 0.0%
Value $6,396 Shares 656 Share Price $9.75 * Est. Cost/Share $4.85 Unrealized @ Report Date +14.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $6,377 Shares 218 Share Price $29.25 * Est. Cost/Share $28.36 Unrealized @ Report Date +0.9%
BMI BADGER METER INC 0.0%
Value $6,364 Shares 30 Share Price $212.13 Est. Cost/Share $198.39 Unrealized @ Report Date +8.8%
ONIT ONITY GROUP INC 0.0%
Value $6,357 Shares 207 Share Price $30.71 Est. Cost/Share $30.58 Unrealized @ Report Date +1.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6,339 Shares 233 Share Price $27.21 * Est. Cost/Share $28.88 Unrealized @ Report Date +0.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6,333 Shares 2,111 Share Price $3.00 Est. Cost/Share $3.01 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC-A 0.0%
Value $6,269 Shares 316 Share Price $19.84 * Est. Cost/Share $5.26 Unrealized @ Report Date +83.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $6,252 Shares 853 Share Price $7.33 Est. Cost/Share $7.28 Unrealized @ Report Date -0.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6,241 Shares 1,753 Share Price $3.56 * Est. Cost/Share $4.53 Unrealized @ Report Date +1.7%
LCNB LCNB CORPORATION 0.0%
Value $6,203 Shares 410 Share Price $15.13 Est. Cost/Share $14.87 Unrealized @ Report Date +0.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $6,201 Shares 1,005 Share Price $6.17 * Est. Cost/Share $5.68 Unrealized @ Report Date +1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,167 Shares 129 Share Price $47.81 * Est. Cost/Share $57.33 Unrealized @ Report Date -10.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6,165 Shares 398 Share Price $15.49 * Est. Cost/Share $15.22 Unrealized @ Report Date -0.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $6,158 Shares 5,755 Share Price $1.07 Est. Cost/Share $1.11 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $6,125 Shares 574 Share Price $10.67 * Est. Cost/Share $11.84 Unrealized @ Report Date +1.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $6,100 Shares 201 Share Price $30.35 * Est. Cost/Share $32.43 Unrealized @ Report Date -3.1%
SEPN SEPTERNA INC 0.0%
Value $6,091 Shares 266 Share Price $22.90 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $6,079 Shares 345 Share Price $17.62 * Est. Cost/Share $18.63 Unrealized @ Report Date -0.4%
EU ENCORE ENERGY CORP 0.0%
Value $6,073 Shares 1,781 Share Price $3.41 * Est. Cost/Share $3.76 Unrealized @ Report Date +0.3%
BSVN BANK7 CORP 0.0%
Value $6,066 Shares 130 Share Price $46.66 * Est. Cost/Share $42.15 Unrealized @ Report Date +1.7%
PROVIDENT BANCORP INC 0.0%
Value $6,065 Shares 532 Share Price $11.40 Est. Cost/Share $11.34 Unrealized @ Report Date
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $6,057 Shares 450 Share Price $13.46 * Est. Cost/Share $10.12 Unrealized @ Report Date +11.8%
IBEX IBEX LTD 0.0%
Value $6,039 Shares 281 Share Price $21.49 * Est. Cost/Share $19.40 Unrealized @ Report Date +1.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $6,039 Shares 60 Share Price $100.65 * Est. Cost/Share $70.57 Unrealized @ Report Date +34.6%
TLS TELOS CORPORATION 0.0%
Value $6,036 Shares 1,765 Share Price $3.42 * Est. Cost/Share $3.58 Unrealized @ Report Date -0.0%
MTRN MATERION CORP 0.0%
Value $6,032 Shares 61 Share Price $98.89 * Est. Cost/Share $109.67 Unrealized @ Report Date -0.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6,008 Shares 365 Share Price $16.46 * Est. Cost/Share $20.42 Unrealized @ Report Date -3.4%
ALTAIR ENGINEERING INC - A 0.0%
Value $6,001 Shares 55 Share Price $109.11 Est. Cost/Share $34.67 Unrealized @ Report Date
LE LANDS' END INC 0.0%
Value $5,979 Shares 455 Share Price $13.14 * Est. Cost/Share $15.67 Unrealized @ Report Date +0.1%
LYTS LSI INDUSTRIES INC 0.0%
Value $5,962 Shares 307 Share Price $19.42 * Est. Cost/Share $18.06 Unrealized @ Report Date +2.8%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $5,940 Shares 323 Share Price $18.39 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5,923 Shares 1,016 Share Price $5.83 * Est. Cost/Share $10.28 Unrealized @ Report Date -2.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $5,922 Shares 172 Share Price $34.43 Est. Cost/Share $34.74 Unrealized @ Report Date +0.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5,896 Shares 147 Share Price $40.11 Est. Cost/Share $41.86 Unrealized @ Report Date -3.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $5,890 Shares 98 Share Price $60.10 * Est. Cost/Share $49.82 Unrealized @ Report Date +7.2%
ALCO ALICO INC 0.0%
Value $5,886 Shares 227 Share Price $25.93 Est. Cost/Share $26.06 Unrealized @ Report Date -0.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5,881 Shares 1,941 Share Price $3.03 * Est. Cost/Share $3.31 Unrealized @ Report Date -1.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $5,876 Shares 375 Share Price $15.67 * Est. Cost/Share $16.33 Unrealized @ Report Date -1.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value $5,875 Shares 120 Share Price $48.96 Est. Cost/Share $48.87 Unrealized @ Report Date
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $5,868 Shares 355 Share Price $16.53 * Est. Cost/Share $16.07 Unrealized @ Report Date -0.2%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $5,851 Shares 754 Share Price $7.76 * Est. Cost/Share $7.17 Unrealized @ Report Date +0.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $5,825 Shares 330 Share Price $17.65 * Est. Cost/Share $20.61 Unrealized @ Report Date +0.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5,823 Shares 1,239 Share Price $4.70 * Est. Cost/Share $4.11 Unrealized @ Report Date -10.3%
RMBS RAMBUS INC 0.0%
Value $5,815 Shares 110 Share Price $52.86 * Est. Cost/Share $9.44 Unrealized @ Report Date +439.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $5,813 Shares 697 Share Price $8.34 * Est. Cost/Share $8.32 Unrealized @ Report Date +2.6%
SRI STONERIDGE INC 0.0%
Value $5,812 Shares 927 Share Price $6.27 * Est. Cost/Share $8.36 Unrealized @ Report Date -8.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $5,794 Shares 161 Share Price $35.99 * Est. Cost/Share $37.45 Unrealized @ Report Date +1.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5,788 Shares 103 Share Price $56.19 * Est. Cost/Share $53.60 Unrealized @ Report Date +2.2%
ACCOLADE INC 0.0%
Value $5,735 Shares 1,677 Share Price $3.42 Est. Cost/Share $3.47 Unrealized @ Report Date
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $5,730 Shares 150 Share Price $38.20 * Est. Cost/Share $40.53 Unrealized @ Report Date +0.8%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $5,719 Shares 3,125 Share Price $1.83 Est. Cost/Share $2.49 Unrealized @ Report Date
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $5,708 Shares 1,065 Share Price $5.36 * Est. Cost/Share $5.74 Unrealized @ Report Date -1.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $5,705 Shares 1,908 Share Price $2.99 * Est. Cost/Share $4.29 Unrealized @ Report Date -2.2%
ONTF ON24 INC 0.0%
Value $5,704 Shares 883 Share Price $6.46 Est. Cost/Share $6.39 Unrealized @ Report Date +0.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5,699 Shares 767 Share Price $7.43 * Est. Cost/Share $6.28 Unrealized @ Report Date +1.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $5,699 Shares 339 Share Price $16.81 * Est. Cost/Share $22.00 Unrealized @ Report Date -1.2%
CTRN CITI TRENDS INC 0.0%
Value $5,696 Shares 217 Share Price $26.25 * Est. Cost/Share $20.61 Unrealized @ Report Date +2.1%
WTS WATTS INDS INC CL A 0.0%
Value $5,692 Shares 28 Share Price $203.29 * Est. Cost/Share $193.36 Unrealized @ Report Date +7.4%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $5,690 Shares 436 Share Price $13.05 Est. Cost/Share $13.23 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5,678 Shares 459 Share Price $12.37 * Est. Cost/Share $11.69 Unrealized @ Report Date +14.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $5,677 Shares 434 Share Price $13.08 Est. Cost/Share $13.15 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $5,671 Shares 479 Share Price $11.84 * Est. Cost/Share $11.41 Unrealized @ Report Date +0.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $5,669 Shares 65 Share Price $87.22 Est. Cost/Share $92.42 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $5,652 Shares 37 Share Price $152.76 * Est. Cost/Share $53.31 Unrealized @ Report Date +217.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $5,643 Shares 601 Share Price $9.39 * Est. Cost/Share $8.68 Unrealized @ Report Date +1.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,636 Shares 61 Share Price $92.39 Est. Cost/Share $90.71 Unrealized @ Report Date +0.7%
VEL VELOCITY FINANCIAL INC 0.0%
Value $5,633 Shares 288 Share Price $19.56 Est. Cost/Share $19.77 Unrealized @ Report Date +0.5%
ARQ ARQ INC 0.0%
Value $5,632 Shares 744 Share Price $7.57 * Est. Cost/Share $6.53 Unrealized @ Report Date +0.7%
LNKB LINKBANCORP INC 0.0%
Value $5,625 Shares 752 Share Price $7.48 * Est. Cost/Share $6.73 Unrealized @ Report Date +0.8%
RGCO RGC RESOURCES INC 0.0%
Value $5,617 Shares 280 Share Price $20.06 * Est. Cost/Share $20.75 Unrealized @ Report Date -0.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5,610 Shares 58 Share Price $96.72 * Est. Cost/Share $91.50 Unrealized @ Report Date +8.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $5,610 Shares 3,400 Share Price $1.65 * Est. Cost/Share $2.66 Unrealized @ Report Date -5.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,606 Shares 108 Share Price $51.91 * Est. Cost/Share $45.71 Unrealized @ Report Date +16.4%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $5,598 Shares 195 Share Price $28.71 Est. Cost/Share $28.16 Unrealized @ Report Date +0.3%
LESLIE'S INC 0.0%
Value $5,597 Shares 2,510 Share Price $2.23 Est. Cost/Share $2.35 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $5,585 Shares 51 Share Price $109.51 * Est. Cost/Share $75.08 Unrealized @ Report Date +22.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $5,584 Shares 617 Share Price $9.05 * Est. Cost/Share $8.71 Unrealized @ Report Date +1.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $5,564 Shares 1,282 Share Price $4.34 * Est. Cost/Share $4.94 Unrealized @ Report Date -8.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $5,561 Shares 2,990 Share Price $1.86 * Est. Cost/Share $1.72 Unrealized @ Report Date -0.3%
LOVE LOVESAC CO/THE 0.0%
Value $5,560 Shares 235 Share Price $23.66 * Est. Cost/Share $29.34 Unrealized @ Report Date +2.1%
KRRO KORRO BIO INC 0.0%
Value $5,558 Shares 146 Share Price $38.07 * Est. Cost/Share $50.37 Unrealized @ Report Date +2.0%
ESSA BANCORP INC 0.0%
Value $5,558 Shares 285 Share Price $19.50 Est. Cost/Share $19.48 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5,554 Shares 18 Share Price $308.56 * Est. Cost/Share $255.83 Unrealized @ Report Date +9.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,545 Shares 3,624 Share Price $1.53 * Est. Cost/Share $1.69 Unrealized @ Report Date -4.4%
CARTESIAN THERAPEUTICS-CVR 0.0%
Value $5,540 Shares 8,268 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $5,528 Shares 1,099 Share Price $5.03 * Est. Cost/Share $6.92 Unrealized @ Report Date -17.3%
RELL RICHARDSON ELEC LTD 0.0%
Value $5,514 Shares 393 Share Price $14.03 * Est. Cost/Share $13.21 Unrealized @ Report Date +1.6%
APPS DIGITAL TURBINE INC 0.0%
Value $5,508 Shares 3,259 Share Price $1.69 * Est. Cost/Share $2.27 Unrealized @ Report Date -1.9%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $5,474 Shares 670 Share Price $8.17 Est. Cost/Share $8.10 Unrealized @ Report Date -1.1%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value $5,459 Shares 345 Share Price $15.82 Est. Cost/Share $15.01 Unrealized @ Report Date
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $5,432 Shares 828 Share Price $6.56 * Est. Cost/Share $7.83 Unrealized @ Report Date -5.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $5,418 Shares 111 Share Price $48.81 Est. Cost/Share $48.14 Unrealized @ Report Date +0.6%
PIPR PIPER SANDLER COS 0.0%
Value $5,399 Shares 18 Share Price $299.94 * Est. Cost/Share $261.59 Unrealized @ Report Date +19.0%
MC MOELIS & CO - CLASS A 0.0%
Value $5,393 Shares 73 Share Price $73.88 * Est. Cost/Share $60.85 Unrealized @ Report Date +12.7%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $5,381 Shares 808 Share Price $6.66 * Est. Cost/Share $5.41 Unrealized @ Report Date +0.7%
BCPC BALCHEM CORP 0.0%
Value $5,379 Shares 33 Share Price $163.00 * Est. Cost/Share $77.49 Unrealized @ Report Date +121.5%
PKE PARK AEROSPACE CORP 0.0%
Value $5,377 Shares 367 Share Price $14.65 Est. Cost/Share $14.27 Unrealized @ Report Date +0.9%
QLYS QUALYS INC 0.0%
Value $5,328 Shares 38 Share Price $140.21 Est. Cost/Share $132.00 Unrealized @ Report Date +5.4%
NEKTAR THERAPEUTICS 0.0%
Value $5,319 Shares 5,719 Share Price $0.93 Est. Cost/Share $0.97 Unrealized @ Report Date
BELFA BEL FUSE INC-CL A 0.0%
Value $5,315 Shares 59 Share Price $90.08 * Est. Cost/Share $97.32 Unrealized @ Report Date +1.3%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $5,313 Shares 161 Share Price $33.00 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $5,251 Shares 558 Share Price $9.41 * Est. Cost/Share $12.36 Unrealized @ Report Date +0.5%
IAUX I-80 GOLD CORP 0.0%
Value $5,216 Shares 10,754 Share Price $0.49 * Est. Cost/Share $0.83 Unrealized @ Report Date -3.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $5,182 Shares 1,064 Share Price $4.87 * Est. Cost/Share $8.60 Unrealized @ Report Date -35.9%
FIRST FINANCIAL NORTHWEST 0.0%
Value $5,165 Shares 238 Share Price $21.70 Est. Cost/Share $21.78 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $5,131 Shares 350 Share Price $14.66 Est. Cost/Share $14.61 Unrealized @ Report Date +0.2%
CHGG CHEGG INC 0.0%
Value $5,120 Shares 3,180 Share Price $1.61 * Est. Cost/Share $1.90 Unrealized @ Report Date -3.2%
SUTRO BIOPHARMA INC 0.0%
Value $5,115 Shares 2,780 Share Price $1.84 Est. Cost/Share $2.02 Unrealized @ Report Date
FCEL FUELCELL ENERGY INC 0.0%
Value $5,099 Shares 564 Share Price $9.04 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $5,065 Shares 35 Share Price $144.71 Est. Cost/Share $140.43 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $5,062 Shares 39 Share Price $129.79 * Est. Cost/Share $96.33 Unrealized @ Report Date +27.2%
MAIDEN HOLDINGS LTD 0.0%
Value $5,053 Shares 2,990 Share Price $1.69 Est. Cost/Share $1.70 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5,051 Shares 23 Share Price $219.61 * Est. Cost/Share $175.91 Unrealized @ Report Date +2.8%
ALTI ALTI GLOBAL INC 0.0%
Value $5,049 Shares 1,145 Share Price $4.41 * Est. Cost/Share $4.25 Unrealized @ Report Date -0.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $5,048 Shares 29 Share Price $174.07 * Est. Cost/Share $180.45 Unrealized @ Report Date +2.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $5,044 Shares 360 Share Price $14.01 * Est. Cost/Share $16.70 Unrealized @ Report Date +0.8%
IDCC INTERDIGITAL INC 0.0%
Value $5,037 Shares 26 Share Price $193.73 * Est. Cost/Share $131.08 Unrealized @ Report Date +33.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $5,023 Shares 3,464 Share Price $1.45 * Est. Cost/Share $1.62 Unrealized @ Report Date +2.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,017 Shares 2,270 Share Price $2.21 * Est. Cost/Share $2.51 Unrealized @ Report Date +0.4%
GRPN GROUPON INC 0.0%
Value $4,994 Shares 411 Share Price $12.15 * Est. Cost/Share $10.84 Unrealized @ Report Date -3.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $4,987 Shares 81 Share Price $61.57 Est. Cost/Share $33.98 Unrealized @ Report Date +83.5%
TWM PROSHARES ULTRASHORT R2000 0.0%
Value $4,977 Shares 112 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $4,976 Shares 112 Share Price $44.43 * Est. Cost/Share $52.58 Unrealized @ Report Date -1.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $4,941 Shares 124 Share Price $39.85 * Est. Cost/Share $35.35 Unrealized @ Report Date +2.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $4,896 Shares 1,820 Share Price $2.69 Est. Cost/Share $2.73 Unrealized @ Report Date -1.5%
ATLO AMES NATIONAL CORP 0.0%
Value $4,896 Shares 298 Share Price $16.43 Est. Cost/Share $16.67 Unrealized @ Report Date -0.9%
2SEVENTY BIO INC 0.0%
Value $4,880 Shares 1,660 Share Price $2.94 Est. Cost/Share $3.10 Unrealized @ Report Date
INOZYME PHARMA INC 0.0%
Value $4,864 Shares 1,756 Share Price $2.77 Est. Cost/Share $3.00 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $4,855 Shares 340 Share Price $14.28 * Est. Cost/Share $13.63 Unrealized @ Report Date +0.5%
NNBR NN INC COM 0.0%
Value $4,823 Shares 1,475 Share Price $3.27 * Est. Cost/Share $3.80 Unrealized @ Report Date +0.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4,808 Shares 276 Share Price $17.42 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $4,790 Shares 575 Share Price $8.33 Est. Cost/Share $8.28 Unrealized @ Report Date +0.2%
KTB KONTOOR BRANDS INC 0.0%
Value $4,783 Shares 56 Share Price $85.41 Est. Cost/Share $71.37 Unrealized @ Report Date +20.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $4,771 Shares 1,710 Share Price $2.79 Est. Cost/Share $2.83 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-A 0.0%
Value $4,763 Shares 283 Share Price $16.83 * Est. Cost/Share $22.50 Unrealized @ Report Date -0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4,759 Shares 132 Share Price $36.05 * Est. Cost/Share $34.20 Unrealized @ Report Date +10.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $4,726 Shares 120 Share Price $39.38 * Est. Cost/Share $41.71 Unrealized @ Report Date -0.6%
EML EASTERN CO/THE 0.0%
Value $4,698 Shares 177 Share Price $26.54 * Est. Cost/Share $29.00 Unrealized @ Report Date +0.2%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $4,692 Shares 887 Share Price $5.29 Est. Cost/Share $5.19 Unrealized @ Report Date +0.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $4,688 Shares 150 Share Price $31.25 * Est. Cost/Share $28.61 Unrealized @ Report Date -0.1%
ALKS ALKERMES INC COM 0.0%
Value $4,688 Shares 163 Share Price $28.76 Est. Cost/Share $26.66 Unrealized @ Report Date +7.8%
CLAR CLARUS CORP 0.0%
Value $4,672 Shares 1,036 Share Price $4.51 * Est. Cost/Share $4.39 Unrealized @ Report Date -1.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,643 Shares 192 Share Price $24.18 * Est. Cost/Share $17.90 Unrealized @ Report Date +38.4%
SMTC SEMTECH CORP 0.0%
Value $4,639 Shares 75 Share Price $61.85 * Est. Cost/Share $38.50 Unrealized @ Report Date +37.1%
GPRO GOPRO INC CL A CA 0.0%
Value $4,634 Shares 4,251 Share Price $1.09 * Est. Cost/Share $1.28 Unrealized @ Report Date -0.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $4,615 Shares 260 Share Price $17.75 Est. Cost/Share $17.15 Unrealized @ Report Date +1.8%
BOX BOX INC - CLASS A 0.0%
Value $4,614 Shares 146 Share Price $31.60 * Est. Cost/Share $29.25 Unrealized @ Report Date +12.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4,602 Shares 90 Share Price $51.13 * Est. Cost/Share $52.06 Unrealized @ Report Date +7.5%
LANDSEA HOMES CORP 0.0%
Value $4,585 Shares 540 Share Price $8.49 Est. Cost/Share $8.86 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $4,568 Shares 1,228 Share Price $3.72 Est. Cost/Share $3.90 Unrealized @ Report Date
PBFS PIONEER BANCORP INC/NY 0.0%
Value $4,562 Shares 396 Share Price $11.52 Est. Cost/Share $11.34 Unrealized @ Report Date +0.4%
MMS MAXIMUS INC 0.0%
Value $4,554 Shares 61 Share Price $74.66 * Est. Cost/Share $89.38 Unrealized @ Report Date -8.7%
MXL MAXLINEAR INC 0.0%
Value $4,549 Shares 230 Share Price $19.78 * Est. Cost/Share $15.98 Unrealized @ Report Date +0.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4,548 Shares 2,058 Share Price $2.21 * Est. Cost/Share $1.75 Unrealized @ Report Date -1.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $4,545 Shares 1,114 Share Price $4.08 * Est. Cost/Share $4.76 Unrealized @ Report Date -0.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,533 Shares 771 Share Price $5.88 * Est. Cost/Share $6.66 Unrealized @ Report Date -0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $4,520 Shares 2,064 Share Price $2.19 * Est. Cost/Share $2.27 Unrealized @ Report Date -0.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $4,507 Shares 380 Share Price $11.86 * Est. Cost/Share $11.13 Unrealized @ Report Date +3.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4,483 Shares 46 Share Price $97.46 * Est. Cost/Share $98.42 Unrealized @ Report Date +4.2%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $4,480 Shares 78 Share Price $57.44 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.6%
NKTX NKARTA INC 0.0%
Value $4,475 Shares 1,797 Share Price $2.49 * Est. Cost/Share $3.33 Unrealized @ Report Date -7.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4,474 Shares 103 Share Price $43.44 * Est. Cost/Share $32.30 Unrealized @ Report Date +24.0%
LRN STRIDE INC 0.0%
Value $4,469 Shares 43 Share Price $103.93 * Est. Cost/Share $77.29 Unrealized @ Report Date +23.1%
AVAV AEROVIRONMENT INC 0.0%
Value $4,463 Shares 29 Share Price $153.90 * Est. Cost/Share $181.18 Unrealized @ Report Date +8.0%
TILE SHOP HLDGS INC 0.0%
Value $4,463 Shares 644 Share Price $6.93 Est. Cost/Share $6.89 Unrealized @ Report Date
TWIN TWIN DISC INC 0.0%
Value $4,453 Shares 379 Share Price $11.75 Est. Cost/Share $11.77 Unrealized @ Report Date -0.6%
PGEN PRECIGEN INC 0.0%
Value $4,446 Shares 3,970 Share Price $1.12 * Est. Cost/Share $0.89 Unrealized @ Report Date -4.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4,443 Shares 249 Share Price $17.84 * Est. Cost/Share $17.24 Unrealized @ Report Date +12.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4,442 Shares 2,794 Share Price $1.59 * Est. Cost/Share $2.01 Unrealized @ Report Date -0.2%
CEVA CEVA INC COM 0.0%
Value $4,417 Shares 140 Share Price $31.55 * Est. Cost/Share $26.46 Unrealized @ Report Date +5.1%
MVIS MICROVISION INC 0.0%
Value $4,399 Shares 3,358 Share Price $1.31 * Est. Cost/Share $1.05 Unrealized @ Report Date +0.1%
WULF TERAWULF INC 0.0%
Value $4,398 Shares 777 Share Price $5.66 * Est. Cost/Share $5.79 Unrealized @ Report Date +11.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $4,394 Shares 38 Share Price $115.63 * Est. Cost/Share $104.54 Unrealized @ Report Date +7.2%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $4,362 Shares 278 Share Price $15.69 Est. Cost/Share $15.68 Unrealized @ Report Date
NIO NIO INC - ADR 0.0%
Value $4,360 Shares 1,000 Share Price $4.36 Est. Cost/Share $6.68 Unrealized @ Report Date
HFFG HF FOODS GROUP INC 0.0%
Value $4,343 Shares 1,353 Share Price $3.21 * Est. Cost/Share $3.48 Unrealized @ Report Date +0.7%
TBCH TURTLE BEACH CORP 0.0%
Value $4,293 Shares 248 Share Price $17.31 * Est. Cost/Share $16.13 Unrealized @ Report Date +1.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,289 Shares 30 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
STHO STAR HOLDINGS 0.0%
Value $4,281 Shares 440 Share Price $9.73 * Est. Cost/Share $11.78 Unrealized @ Report Date -1.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4,279 Shares 427 Share Price $10.02 * Est. Cost/Share $10.98 Unrealized @ Report Date +1.3%
BCO BRINK'S CO/THE 0.0%
Value $4,267 Shares 46 Share Price $92.76 * Est. Cost/Share $64.30 Unrealized @ Report Date +53.4%
FTDR FRONTDOOR INC 0.0%
Value $4,264 Shares 78 Share Price $54.67 Est. Cost/Share $43.38 Unrealized @ Report Date +25.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4,251 Shares 257 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date -0.6%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value $4,245 Shares 849 Share Price $5.00 Est. Cost/Share $8.46 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $4,244 Shares 141 Share Price $30.10 * Est. Cost/Share $21.84 Unrealized @ Report Date +31.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4,231 Shares 163 Share Price $25.96 * Est. Cost/Share $24.53 Unrealized @ Report Date +1.4%
AROC ARCHROCK INC 0.0%
Value $4,206 Shares 169 Share Price $24.89 * Est. Cost/Share $19.23 Unrealized @ Report Date +15.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $4,206 Shares 24 Share Price $175.25 * Est. Cost/Share $221.73 Unrealized @ Report Date -3.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,182 Shares 83 Share Price $50.39 * Est. Cost/Share $12.29 Unrealized @ Report Date +326.4%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $4,181 Shares 1,779 Share Price $2.35 * Est. Cost/Share $2.08 Unrealized @ Report Date +1.7%
NODK NI HOLDINGS INC 0.0%
Value $4,161 Shares 265 Share Price $15.70 Est. Cost/Share $15.80 Unrealized @ Report Date +0.4%
RMNI RIMINI STREET INC 0.0%
Value $4,160 Shares 1,558 Share Price $2.67 * Est. Cost/Share $2.06 Unrealized @ Report Date -0.8%
KAI KADANT INC 0.0%
Value $4,140 Shares 12 Share Price $345.00 * Est. Cost/Share $317.27 Unrealized @ Report Date +13.7%
NC NACCO INDS INC CL A 0.0%
Value $4,115 Shares 138 Share Price $29.82 * Est. Cost/Share $28.61 Unrealized @ Report Date +0.5%
UPB UPSTREAM BIO INC 0.0%
Value $4,094 Shares 249 Share Price $16.44 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $4,076 Shares 19 Share Price $214.53 * Est. Cost/Share $143.17 Unrealized @ Report Date +42.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $4,063 Shares 913 Share Price $4.45 * Est. Cost/Share $2.13 Unrealized @ Report Date +6.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,040 Shares 39 Share Price $103.59 * Est. Cost/Share $111.06 Unrealized @ Report Date -4.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,038 Shares 167 Share Price $24.18 * Est. Cost/Share $13.33 Unrealized @ Report Date +85.9%
WHD CACTUS INC - A 0.0%
Value $4,027 Shares 69 Share Price $58.36 * Est. Cost/Share $29.87 Unrealized @ Report Date +110.1%
CBZ CBIZ INC COM 0.0%
Value $4,010 Shares 49 Share Price $81.84 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.9%
SIGNATURE BANK NEW YORK 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $5.67 Unrealized @ Report Date
III INFORMATION SERVICES GROUP 0.0%
Value $3,998 Shares 1,197 Share Price $3.34 * Est. Cost/Share $3.18 Unrealized @ Report Date +0.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3,982 Shares 51 Share Price $78.08 * Est. Cost/Share $80.78 Unrealized @ Report Date -0.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $3,969 Shares 628 Share Price $6.32 * Est. Cost/Share $5.19 Unrealized @ Report Date -1.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3,968 Shares 857 Share Price $4.63 * Est. Cost/Share $5.57 Unrealized @ Report Date -2.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3,954 Shares 756 Share Price $5.23 * Est. Cost/Share $4.84 Unrealized @ Report Date +0.6%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $3,952 Shares 291 Share Price $13.58 * Est. Cost/Share $12.35 Unrealized @ Report Date -4.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value $3,948 Shares 420 Share Price $9.40 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $3,944 Shares 190 Share Price $20.76 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $3,922 Shares 682 Share Price $5.75 * Est. Cost/Share $9.92 Unrealized @ Report Date -3.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3,917 Shares 25 Share Price $156.68 * Est. Cost/Share $192.81 Unrealized @ Report Date -8.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3,910 Shares 228 Share Price $17.15 * Est. Cost/Share $15.55 Unrealized @ Report Date +21.0%
NGNE NEUROGENE INC 0.0%
Value $3,909 Shares 171 Share Price $22.86 * Est. Cost/Share $37.41 Unrealized @ Report Date -0.5%
GNE GENIE ENERGY LTD-B 0.0%
Value $3,898 Shares 250 Share Price $15.59 Est. Cost/Share $15.76 Unrealized @ Report Date -0.5%
PIEDMONT LITHIUM INC 0.0%
Value $3,898 Shares 446 Share Price $8.74 Est. Cost/Share $8.76 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3,896 Shares 2,823 Share Price $1.38 * Est. Cost/Share $1.15 Unrealized @ Report Date -2.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $3,892 Shares 44 Share Price $88.45 Est. Cost/Share $61.62 Unrealized @ Report Date +41.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $3,890 Shares 199 Share Price $19.55 * Est. Cost/Share $20.23 Unrealized @ Report Date +1.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $3,878 Shares 67 Share Price $57.88 * Est. Cost/Share $51.61 Unrealized @ Report Date +20.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $3,877 Shares 1,271 Share Price $3.05 * Est. Cost/Share $2.73 Unrealized @ Report Date -1.4%
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value $3,870 Shares 94 Share Price $41.17 Est. Cost/Share $40.48 Unrealized @ Report Date
AI C3.AI INC-A 0.0%
Value $3,856 Shares 112 Share Price $34.43 * Est. Cost/Share $26.82 Unrealized @ Report Date +15.7%
PROSHARES ULTRASHORT S&P500 0.0%
Value $3,855 Shares 196 Share Price $19.67 Est. Cost/Share $20.63 Unrealized @ Report Date
GENERATION BIO CO 0.0%
Value $3,847 Shares 3,629 Share Price $1.06 Est. Cost/Share $1.88 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $3,838 Shares 161 Share Price $23.84 * Est. Cost/Share $28.19 Unrealized @ Report Date -1.0%
PJT PJT PARTNERS INC - A 0.0%
Value $3,787 Shares 24 Share Price $157.79 * Est. Cost/Share $121.06 Unrealized @ Report Date +25.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,780 Shares 206 Share Price $18.35 * Est. Cost/Share $16.68 Unrealized @ Report Date -3.2%
MCW MISTER CAR WASH INC 0.0%
Value $3,711 Shares 509 Share Price $7.29 Est. Cost/Share $7.17 Unrealized @ Report Date +1.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3,704 Shares 46 Share Price $80.52 * Est. Cost/Share $71.98 Unrealized @ Report Date +18.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3,677 Shares 774 Share Price $4.75 * Est. Cost/Share $3.95 Unrealized @ Report Date +2.5%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value $3,661 Shares 112 Share Price $32.69 Est. Cost/Share $36.17 Unrealized @ Report Date
BOOM DMC GLOBAL INC 0.0%
Value $3,660 Shares 498 Share Price $7.35 * Est. Cost/Share $9.76 Unrealized @ Report Date -3.4%
RCKY ROCKY BRANDS INC 0.0%
Value $3,648 Shares 160 Share Price $22.80 * Est. Cost/Share $25.28 Unrealized @ Report Date -3.2%
GH GUARDANT HEALTH INC 0.0%
Value $3,635 Shares 119 Share Price $30.55 * Est. Cost/Share $28.30 Unrealized @ Report Date -0.6%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $3,628 Shares 3,897 Share Price $0.93 Est. Cost/Share $0.97 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3,625 Shares 93 Share Price $38.98 * Est. Cost/Share $19.37 Unrealized @ Report Date +89.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3,624 Shares 835 Share Price $4.34 * Est. Cost/Share $3.04 Unrealized @ Report Date +2.8%
FSV FIRSTSERVICE CORP 0.0%
Value $3,620 Shares 20 Share Price $181.00 * Est. Cost/Share $86.95 Unrealized @ Report Date +113.3%
VIRC VIRCO MFG CORPORATION 0.0%
Value $3,588 Shares 350 Share Price $10.25 * Est. Cost/Share $14.13 Unrealized @ Report Date -0.8%
BL BLACKLINE INC 0.0%
Value $3,585 Shares 59 Share Price $60.76 Est. Cost/Share $49.77 Unrealized @ Report Date +19.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,579 Shares 58 Share Price $61.71 Est. Cost/Share $64.50 Unrealized @ Report Date -3.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,575 Shares 2,815 Share Price $1.27 * Est. Cost/Share $2.75 Unrealized @ Report Date -7.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3,570 Shares 8 Share Price $446.25 * Est. Cost/Share $394.61 Unrealized @ Report Date +16.4%
JOBY JOBY AVIATION INC 0.0%
Value $3,553 Shares 437 Share Price $8.13 * Est. Cost/Share $5.52 Unrealized @ Report Date +20.2%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $3,546 Shares 175 Share Price $20.26 Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3,537 Shares 635 Share Price $5.57 * Est. Cost/Share $9.07 Unrealized @ Report Date -13.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $3,533 Shares 157 Share Price $22.50 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.1%
RELY REMITLY GLOBAL INC 0.0%
Value $3,498 Shares 155 Share Price $22.57 * Est. Cost/Share $13.83 Unrealized @ Report Date +33.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3,497 Shares 148 Share Price $23.63 * Est. Cost/Share $25.54 Unrealized @ Report Date -0.8%
CBLL CERIBELL INC 0.0%
Value $3,494 Shares 135 Share Price $25.88 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $3,493 Shares 5,458 Share Price $0.64 Est. Cost/Share $0.71 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3,468 Shares 45 Share Price $77.07 * Est. Cost/Share $63.26 Unrealized @ Report Date +17.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $3,463 Shares 20 Share Price $173.15 * Est. Cost/Share $184.04 Unrealized @ Report Date -0.5%
STERLING BANCORP INC/MI 0.0%
Value $3,441 Shares 723 Share Price $4.76 Est. Cost/Share $4.74 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $3,432 Shares 78 Share Price $44.00 * Est. Cost/Share $49.90 Unrealized @ Report Date -13.9%
VRA VERA BRADLEY INC 0.0%
Value $3,423 Shares 871 Share Price $3.93 * Est. Cost/Share $5.67 Unrealized @ Report Date -12.1%
TJUL INNOV EQ DEF PRO ETF-2YR0725 0.0%
Value $3,416 Shares 123 Share Price $27.77 Est. Cost/Share $27.44 Unrealized @ Report Date
WDFC WD-40 CO 0.0%
Value $3,398 Shares 14 Share Price $242.71 * Est. Cost/Share $244.28 Unrealized @ Report Date +6.5%
FRSH FRESHWORKS INC-CL A 0.0%
Value $3,380 Shares 209 Share Price $16.17 * Est. Cost/Share $11.99 Unrealized @ Report Date +18.5%
ATOSSA THERAPEUTICS INC 0.0%
Value $3,379 Shares 3,579 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date
URGN UROGEN PHARMA LTD 0.0%
Value $3,376 Shares 317 Share Price $10.65 * Est. Cost/Share $12.44 Unrealized @ Report Date -3.8%
ACLX ARCELLX INC 0.0%
Value $3,374 Shares 44 Share Price $76.68 * Est. Cost/Share $66.59 Unrealized @ Report Date +29.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $3,373 Shares 48 Share Price $70.27 * Est. Cost/Share $72.43 Unrealized @ Report Date +0.1%
POWW AMMO INC 0.0%
Value $3,352 Shares 3,047 Share Price $1.10 * Est. Cost/Share $1.23 Unrealized @ Report Date -3.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3,344 Shares 115 Share Price $29.08 * Est. Cost/Share $43.34 Unrealized @ Report Date -3.6%
PI IMPINJ INC 0.0%
Value $3,341 Shares 23 Share Price $145.26 * Est. Cost/Share $169.54 Unrealized @ Report Date +11.8%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $3,337 Shares 830 Share Price $4.02 * Est. Cost/Share $3.50 Unrealized @ Report Date +0.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3,333 Shares 809 Share Price $4.12 * Est. Cost/Share $3.17 Unrealized @ Report Date +1.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,330 Shares 85 Share Price $39.18 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $3,318 Shares 665 Share Price $4.99 * Est. Cost/Share $5.25 Unrealized @ Report Date -0.4%
AMTX AEMETIS INC 0.0%
Value $3,311 Shares 1,231 Share Price $2.69 * Est. Cost/Share $3.11 Unrealized @ Report Date +1.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3,302 Shares 707 Share Price $4.67 Est. Cost/Share $4.89 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $3,292 Shares 183 Share Price $17.99 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.2%
BHVN BIOHAVEN LTD 0.0%
Value $3,249 Shares 87 Share Price $37.34 * Est. Cost/Share $39.80 Unrealized @ Report Date +17.2%
ACVA ACV AUCTIONS INC-A 0.0%
Value $3,240 Shares 150 Share Price $21.60 * Est. Cost/Share $18.43 Unrealized @ Report Date +9.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value $3,238 Shares 101 Share Price $32.06 * Est. Cost/Share $30.36 Unrealized @ Report Date +22.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $3,232 Shares 79 Share Price $40.91 Est. Cost/Share $41.12 Unrealized @ Report Date +0.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value $3,226 Shares 105 Share Price $30.72 * Est. Cost/Share $27.72 Unrealized @ Report Date +4.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $3,189 Shares 75 Share Price $42.52 * Est. Cost/Share $26.73 Unrealized @ Report Date +63.4%
NVCR NOVOCURE LTD 0.0%
Value $3,189 Shares 107 Share Price $29.80 * Est. Cost/Share $18.13 Unrealized @ Report Date +16.7%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $3,180 Shares 150 Share Price $21.20 Est. Cost/Share $28.28 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $3,180 Shares 40 Share Price $79.50 * Est. Cost/Share $67.86 Unrealized @ Report Date +4.7%
CARG CARGURUS INC 0.0%
Value $3,179 Shares 87 Share Price $36.54 * Est. Cost/Share $26.96 Unrealized @ Report Date +27.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,163 Shares 85 Share Price $37.21 Est. Cost/Share $39.03 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,135 Shares 56 Share Price $55.98 Est. Cost/Share $47.92 Unrealized @ Report Date +15.3%
DENNY'S CORP 0.0%
Value $3,134 Shares 518 Share Price $6.05 Est. Cost/Share $6.11 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3,131 Shares 37 Share Price $84.62 * Est. Cost/Share $87.29 Unrealized @ Report Date +5.4%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $3,128 Shares 288 Share Price $10.86 * Est. Cost/Share $10.16 Unrealized @ Report Date +0.9%
STEM INC 0.0%
Value $3,109 Shares 5,156 Share Price $0.60 Est. Cost/Share $0.58 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $3,105 Shares 1,213 Share Price $2.56 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.9%
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $3,099 Shares 1 Share Price $3099.00 * Est. Cost/Share $3092.74 Unrealized @ Report Date +3.4%
GRWG GROWGENERATION CORP 0.0%
Value $3,066 Shares 1,814 Share Price $1.69 * Est. Cost/Share $1.94 Unrealized @ Report Date -1.2%
TDUP THREDUP INC - CLASS A 0.0%
Value $3,045 Shares 2,191 Share Price $1.39 * Est. Cost/Share $1.13 Unrealized @ Report Date -0.9%
BLKB BLACKBAUD INC 0.0%
Value $3,031 Shares 41 Share Price $73.93 * Est. Cost/Share $79.65 Unrealized @ Report Date +2.7%
AGYS AGILYSYS INC 0.0%
Value $3,029 Shares 23 Share Price $131.70 * Est. Cost/Share $106.98 Unrealized @ Report Date +14.4%
CRVL CORVEL CORP 0.0%
Value $3,004 Shares 27 Share Price $111.26 Est. Cost/Share $107.97 Unrealized @ Report Date +3.7%
TNET TRINET GROUP INC 0.0%
Value $2,995 Shares 33 Share Price $90.76 Est. Cost/Share $97.47 Unrealized @ Report Date -7.0%
CSTE CAESARSTONE LTD 0.0%
Value $2,988 Shares 703 Share Price $4.25 * Est. Cost/Share $4.46 Unrealized @ Report Date -1.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $2,967 Shares 161 Share Price $18.43 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
PAMT PAMT CORP 0.0%
Value $2,965 Shares 181 Share Price $16.38 * Est. Cost/Share $17.44 Unrealized @ Report Date -0.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $2,960 Shares 1,566 Share Price $1.89 * Est. Cost/Share $2.90 Unrealized @ Report Date -4.2%
RDNW RUMBLEON INC-B 0.0%
Value $2,959 Shares 545 Share Price $5.43 * Est. Cost/Share $5.41 Unrealized @ Report Date +2.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $2,954 Shares 366 Share Price $8.07 * Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2,953 Shares 614 Share Price $4.81 * Est. Cost/Share $4.48 Unrealized @ Report Date +1.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2,952 Shares 233 Share Price $12.67 * Est. Cost/Share $14.01 Unrealized @ Report Date -0.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2,948 Shares 242 Share Price $12.18 * Est. Cost/Share $15.19 Unrealized @ Report Date -5.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2,918 Shares 48 Share Price $60.79 Est. Cost/Share $61.39 Unrealized @ Report Date -3.0%
RPC P10 INC-A 0.0%
Value $2,913 Shares 231 Share Price $12.61 * Est. Cost/Share $11.63 Unrealized @ Report Date +5.0%
NUVL NUVALENT INC-A 0.0%
Value $2,896 Shares 37 Share Price $78.27 * Est. Cost/Share $83.51 Unrealized @ Report Date +11.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2,885 Shares 32 Share Price $90.16 * Est. Cost/Share $79.65 Unrealized @ Report Date -1.4%
NSP INSPERITY INC 0.0%
Value $2,868 Shares 37 Share Price $77.51 Est. Cost/Share $87.54 Unrealized @ Report Date -12.0%
CVI CVR ENERGY INC 0.0%
Value $2,867 Shares 153 Share Price $18.74 * Est. Cost/Share $20.90 Unrealized @ Report Date -3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,867 Shares 44 Share Price $65.16 * Est. Cost/Share $57.23 Unrealized @ Report Date +16.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2,851 Shares 27 Share Price $105.59 * Est. Cost/Share $92.83 Unrealized @ Report Date +9.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,838 Shares 114 Share Price $24.89 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.2%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $2,824 Shares 926 Share Price $3.05 * Est. Cost/Share $2.92 Unrealized @ Report Date -0.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $2,822 Shares 1,138 Share Price $2.48 * Est. Cost/Share $2.80 Unrealized @ Report Date -4.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2,816 Shares 704 Share Price $4.00 * Est. Cost/Share $5.74 Unrealized @ Report Date -4.3%
XOMA XOMA CORP 0.0%
Value $2,812 Shares 107 Share Price $26.28 * Est. Cost/Share $28.92 Unrealized @ Report Date +1.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $2,809 Shares 403 Share Price $6.97 * Est. Cost/Share $6.52 Unrealized @ Report Date +3.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,807 Shares 298 Share Price $9.42 * Est. Cost/Share $10.89 Unrealized @ Report Date -4.6%
BRZE BRAZE INC-A 0.0%
Value $2,806 Shares 67 Share Price $41.88 * Est. Cost/Share $39.44 Unrealized @ Report Date -8.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,804 Shares 72 Share Price $38.94 Est. Cost/Share $38.72 Unrealized @ Report Date +1.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $2,801 Shares 460 Share Price $6.09 * Est. Cost/Share $5.63 Unrealized @ Report Date +4.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $2,798 Shares 65 Share Price $43.05 * Est. Cost/Share $35.84 Unrealized @ Report Date +12.2%
MGRC MCGRATH RENTCORP 0.0%
Value $2,796 Shares 25 Share Price $111.84 * Est. Cost/Share $106.05 Unrealized @ Report Date +8.2%
ARHS ARHAUS INC 0.0%
Value $2,792 Shares 297 Share Price $9.40 * Est. Cost/Share $10.66 Unrealized @ Report Date -8.1%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $2,785 Shares 227 Share Price $12.27 * Est. Cost/Share $11.11 Unrealized @ Report Date +2.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2,780 Shares 1,655 Share Price $1.68 * Est. Cost/Share $2.41 Unrealized @ Report Date -0.8%
COOK TRAEGER INC 0.0%
Value $2,777 Shares 1,162 Share Price $2.39 * Est. Cost/Share $3.06 Unrealized @ Report Date +0.3%
VLEEY VALEO SPONSORED ADR 0.0%
Value $2,777 Shares 576 Share Price $4.82 Est. Cost/Share $6.04 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $2,762 Shares 149 Share Price $18.54 * Est. Cost/Share $15.82 Unrealized @ Report Date +4.1%
INARI MEDICAL INC 0.0%
Value $2,757 Shares 54 Share Price $51.06 Est. Cost/Share $41.24 Unrealized @ Report Date
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $2,749 Shares 42 Share Price $65.45 * Est. Cost/Share $49.51 Unrealized @ Report Date +23.6%
VCEL VERICEL CORP 0.0%
Value $2,746 Shares 50 Share Price $54.92 * Est. Cost/Share $47.59 Unrealized @ Report Date +6.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,742 Shares 59 Share Price $46.47 * Est. Cost/Share $47.58 Unrealized @ Report Date -5.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2,742 Shares 33 Share Price $83.09 * Est. Cost/Share $83.81 Unrealized @ Report Date +4.5%
TDW TIDEWATER INC 0.0%
Value $2,736 Shares 50 Share Price $54.72 * Est. Cost/Share $87.13 Unrealized @ Report Date -34.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $2,728 Shares 203 Share Price $13.44 * Est. Cost/Share $17.96 Unrealized @ Report Date -10.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $2,717 Shares 32 Share Price $84.91 * Est. Cost/Share $62.41 Unrealized @ Report Date +11.8%
MERSANA THERAPEUTICS INC 0.0%
Value $2,717 Shares 1,900 Share Price $1.43 Est. Cost/Share $1.49 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $2,711 Shares 325 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,705 Shares 450 Share Price $6.01 Est. Cost/Share $6.36 Unrealized @ Report Date -4.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value $2,703 Shares 404 Share Price $6.69 * Est. Cost/Share $5.42 Unrealized @ Report Date +41.1%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $2,703 Shares 192 Share Price $14.08 Est. Cost/Share $14.11 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $2,692 Shares 589 Share Price $4.57 * Est. Cost/Share $5.03 Unrealized @ Report Date +1.8%
OII OCEANEERING INTL INC 0.0%
Value $2,686 Shares 103 Share Price $26.08 Est. Cost/Share $22.39 Unrealized @ Report Date +18.2%
HLLY HOLLEY INC 0.0%
Value $2,679 Shares 887 Share Price $3.02 * Est. Cost/Share $2.86 Unrealized @ Report Date -2.2%
CABA CABALETTA BIO INC 0.0%
Value $2,676 Shares 1,179 Share Price $2.27 * Est. Cost/Share $3.73 Unrealized @ Report Date -6.0%
XBIT XBIOTECH INC 0.0%
Value $2,674 Shares 677 Share Price $3.95 * Est. Cost/Share $6.79 Unrealized @ Report Date +0.3%
SVRA SAVARA INC 0.0%
Value $2,637 Shares 859 Share Price $3.07 * Est. Cost/Share $3.64 Unrealized @ Report Date -4.2%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $2,636 Shares 68 Share Price $38.76 * Est. Cost/Share $43.48 Unrealized @ Report Date +7.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $2,614 Shares 216 Share Price $12.10 * Est. Cost/Share $12.81 Unrealized @ Report Date -0.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,588 Shares 1,659 Share Price $1.56 * Est. Cost/Share $2.94 Unrealized @ Report Date -2.0%
CNS COHEN & STEERS INC 0.0%
Value $2,586 Shares 28 Share Price $92.36 * Est. Cost/Share $81.62 Unrealized @ Report Date +17.0%
LCII LCI INDUSTRIES 0.0%
Value $2,585 Shares 25 Share Price $103.40 * Est. Cost/Share $106.29 Unrealized @ Report Date +3.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2,582 Shares 74 Share Price $34.89 * Est. Cost/Share $27.89 Unrealized @ Report Date +15.9%
BLNK BLINK CHARGING CO 0.0%
Value $2,569 Shares 1,848 Share Price $1.39 * Est. Cost/Share $1.84 Unrealized @ Report Date -3.9%
BANK OF AMERICA CORP 0.0%
Value $2,568 Shares 100 Share Price $25.68 Est. Cost/Share $25.64 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2,565 Shares 71 Share Price $36.13 Est. Cost/Share $32.04 Unrealized @ Report Date
SEZL SEZZLE INC 0.0%
Value $2,558 Shares 10 Share Price $255.80 * Est. Cost/Share $38.90 Unrealized @ Report Date +21.4%
REGULUS THERAPEUTICS INC 0.0%
Value $2,556 Shares 1,618 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2,537 Shares 143 Share Price $17.74 * Est. Cost/Share $22.07 Unrealized @ Report Date +0.4%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $2,536 Shares 123 Share Price $20.62 * Est. Cost/Share $17.47 Unrealized @ Report Date +11.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2,520 Shares 54 Share Price $46.67 Est. Cost/Share $42.94 Unrealized @ Report Date +6.6%
NATL NCR ATLEOS CORP 0.0%
Value $2,510 Shares 74 Share Price $33.92 * Est. Cost/Share $29.09 Unrealized @ Report Date +4.2%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $2,506 Shares 270 Share Price $9.28 Est. Cost/Share $9.40 Unrealized @ Report Date
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $2,501 Shares 19 Share Price $131.63 Est. Cost/Share $153.68 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $2,494 Shares 62 Share Price $40.23 Est. Cost/Share $37.63 Unrealized @ Report Date +7.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $2,494 Shares 422 Share Price $5.91 * Est. Cost/Share $5.81 Unrealized @ Report Date -1.9%
VC VISTEON CORP 0.0%
Value $2,484 Shares 28 Share Price $88.71 * Est. Cost/Share $101.14 Unrealized @ Report Date -10.1%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2,475 Shares 825 Share Price $3.00 * Est. Cost/Share $3.68 Unrealized @ Report Date +0.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $2,466 Shares 23 Share Price $107.22 Est. Cost/Share $80.45 Unrealized @ Report Date +35.7%
DRS LEONARDO DRS INC 0.0%
Value $2,456 Shares 76 Share Price $32.32 Est. Cost/Share $27.19 Unrealized @ Report Date +18.3%
HWKN HAWKINS INC 0.0%
Value $2,453 Shares 20 Share Price $122.65 * Est. Cost/Share $113.18 Unrealized @ Report Date +11.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2,451 Shares 1,425 Share Price $1.72 * Est. Cost/Share $2.44 Unrealized @ Report Date -1.2%
EEX EMERALD HOLDING INC 0.0%
Value $2,444 Shares 507 Share Price $4.82 * Est. Cost/Share $4.59 Unrealized @ Report Date -1.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,433 Shares 158 Share Price $15.40 Est. Cost/Share $15.19 Unrealized @ Report Date +0.3%
PERFORMANT FINANCIAL CORP 0.0%
Value $2,428 Shares 804 Share Price $3.02 Est. Cost/Share $3.35 Unrealized @ Report Date
RDZN ROADZEN INC 0.0%
Value $2,422 Shares 1,111 Share Price $2.18 * Est. Cost/Share $1.26 Unrealized @ Report Date -1.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2,419 Shares 51 Share Price $47.43 * Est. Cost/Share $37.10 Unrealized @ Report Date +21.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $2,414 Shares 401 Share Price $6.02 * Est. Cost/Share $7.32 Unrealized @ Report Date -0.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,413 Shares 67 Share Price $36.01 * Est. Cost/Share $42.40 Unrealized @ Report Date -20.2%
DIBS 1STDIBS.COM INC 0.0%
Value $2,404 Shares 679 Share Price $3.54 * Est. Cost/Share $4.09 Unrealized @ Report Date -1.2%
ASTRIA THERAPEUTICS INC 0.0%
Value $2,396 Shares 268 Share Price $8.94 Est. Cost/Share $9.41 Unrealized @ Report Date
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,379 Shares 305 Share Price $7.80 * Est. Cost/Share $9.89 Unrealized @ Report Date +0.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,372 Shares 141 Share Price $16.82 * Est. Cost/Share $17.81 Unrealized @ Report Date +7.7%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $2,371 Shares 89 Share Price $26.64 * Est. Cost/Share $24.93 Unrealized @ Report Date +17.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,358 Shares 113 Share Price $20.87 * Est. Cost/Share $18.54 Unrealized @ Report Date +15.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2,351 Shares 69 Share Price $34.07 * Est. Cost/Share $35.71 Unrealized @ Report Date +9.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,332 Shares 169 Share Price $13.80 * Est. Cost/Share $14.99 Unrealized @ Report Date +16.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,327 Shares 15 Share Price $155.13 * Est. Cost/Share $161.61 Unrealized @ Report Date +0.2%
LFMD LIFEMD INC 0.0%
Value $2,327 Shares 470 Share Price $4.95 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $2,327 Shares 15 Share Price $155.13 * Est. Cost/Share $145.83 Unrealized @ Report Date +1.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $2,323 Shares 136 Share Price $17.08 Est. Cost/Share $17.39 Unrealized @ Report Date -0.3%
CLSK CLEANSPARK INC 0.0%
Value $2,321 Shares 252 Share Price $9.21 * Est. Cost/Share $12.64 Unrealized @ Report Date -4.2%
MODIVCARE INC 0.0%
Value $2,321 Shares 196 Share Price $11.84 Est. Cost/Share $12.14 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $2,318 Shares 298 Share Price $7.78 * Est. Cost/Share $7.61 Unrealized @ Report Date -2.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,316 Shares 60 Share Price $38.60 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.9%
EVCM EVERCOMMERCE INC 0.0%
Value $2,312 Shares 210 Share Price $11.01 Est. Cost/Share $11.12 Unrealized @ Report Date +0.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,306 Shares 33 Share Price $69.88 * Est. Cost/Share $116.95 Unrealized @ Report Date -29.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,301 Shares 56 Share Price $41.09 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,294 Shares 122 Share Price $18.80 * Est. Cost/Share $24.41 Unrealized @ Report Date -15.6%
EVTC EVERTEC INC 0.0%
Value $2,279 Shares 66 Share Price $34.53 Est. Cost/Share $33.12 Unrealized @ Report Date +3.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $2,253 Shares 1,132 Share Price $1.99 * Est. Cost/Share $2.68 Unrealized @ Report Date -2.3%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value $2,244 Shares 49 Share Price $45.80 Est. Cost/Share $49.59 Unrealized @ Report Date
ULBI ULTRALIFE CORP 0.0%
Value $2,242 Shares 301 Share Price $7.45 * Est. Cost/Share $8.42 Unrealized @ Report Date -2.4%
ARCB ARCBEST CORP 0.0%
Value $2,240 Shares 24 Share Price $93.33 * Est. Cost/Share $108.75 Unrealized @ Report Date -3.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,237 Shares 18 Share Price $124.28 * Est. Cost/Share $106.08 Unrealized @ Report Date +10.5%
POWL POWELL INDS INC COM 0.0%
Value $2,217 Shares 10 Share Price $221.70 * Est. Cost/Share $162.21 Unrealized @ Report Date +64.4%
AVID BIOSERVICES INC 0.0%
Value $2,211 Shares 179 Share Price $12.35 Est. Cost/Share $11.97 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2,188 Shares 1,037 Share Price $2.11 * Est. Cost/Share $2.36 Unrealized @ Report Date -2.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,185 Shares 85 Share Price $25.71 * Est. Cost/Share $37.92 Unrealized @ Report Date -25.3%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $2,177 Shares 216 Share Price $10.08 * Est. Cost/Share $11.95 Unrealized @ Report Date +0.5%
NL NL INDUSTRIES 0.0%
Value $2,176 Shares 280 Share Price $7.77 * Est. Cost/Share $7.03 Unrealized @ Report Date +2.2%
COMP COMPASS INC - CLASS A 0.0%
Value $2,159 Shares 369 Share Price $5.85 * Est. Cost/Share $4.92 Unrealized @ Report Date +28.8%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $2,155 Shares 89 Share Price $24.21 * Est. Cost/Share $15.06 Unrealized @ Report Date +35.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2,138 Shares 95 Share Price $22.51 * Est. Cost/Share $24.76 Unrealized @ Report Date +4.7%
AVPT AVEPOINT INC 0.0%
Value $2,130 Shares 129 Share Price $16.51 * Est. Cost/Share $10.95 Unrealized @ Report Date +38.7%
CNMD CONMED CORP 0.0%
Value $2,122 Shares 31 Share Price $68.45 Est. Cost/Share $69.45 Unrealized @ Report Date -1.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $2,104 Shares 495 Share Price $4.25 * Est. Cost/Share $4.19 Unrealized @ Report Date -2.6%
CTGO CONTANGO ORE INC 0.0%
Value $2,104 Shares 210 Share Price $10.02 * Est. Cost/Share $17.28 Unrealized @ Report Date -1.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2,104 Shares 38 Share Price $55.37 * Est. Cost/Share $28.11 Unrealized @ Report Date +61.6%
DC DAKOTA GOLD CORP 0.0%
Value $2,092 Shares 951 Share Price $2.20 * Est. Cost/Share $2.26 Unrealized @ Report Date -0.2%
UPWK UPWORK INC 0.0%
Value $2,076 Shares 127 Share Price $16.35 * Est. Cost/Share $10.43 Unrealized @ Report Date +38.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2,061 Shares 29 Share Price $71.07 * Est. Cost/Share $65.97 Unrealized @ Report Date +3.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,058 Shares 33 Share Price $62.36 * Est. Cost/Share $154.09 Unrealized @ Report Date -39.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,057 Shares 278 Share Price $7.40 * Est. Cost/Share $9.46 Unrealized @ Report Date -2.0%
ABSI ABSCI CORP 0.0%
Value $2,054 Shares 784 Share Price $2.62 * Est. Cost/Share $3.59 Unrealized @ Report Date -2.1%
WNS HOLDINGS LTD 0.0%
Value $2,038 Shares 43 Share Price $47.40 Est. Cost/Share $52.72 Unrealized @ Report Date
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2,035 Shares 67 Share Price $30.37 * Est. Cost/Share $27.30 Unrealized @ Report Date +2.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2,033 Shares 104 Share Price $19.55 Est. Cost/Share $19.08 Unrealized @ Report Date +3.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $2,030 Shares 102 Share Price $19.90 * Est. Cost/Share $15.43 Unrealized @ Report Date +19.1%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $2,022 Shares 151 Share Price $13.39 * Est. Cost/Share $11.27 Unrealized @ Report Date +1.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,003 Shares 75 Share Price $26.71 * Est. Cost/Share $19.89 Unrealized @ Report Date +60.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $1,990 Shares 52 Share Price $38.27 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,981 Shares 54 Share Price $36.69 Est. Cost/Share $32.42 Unrealized @ Report Date +15.2%
GPGI COMPOSECURE INC 0.0%
Value $1,978 Shares 129 Share Price $15.33 * Est. Cost/Share $11.88 Unrealized @ Report Date +6.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,971 Shares 49 Share Price $40.22 * Est. Cost/Share $44.22 Unrealized @ Report Date +2.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1,971 Shares 14 Share Price $140.79 * Est. Cost/Share $156.93 Unrealized @ Report Date +0.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,962 Shares 1,372 Share Price $1.43 * Est. Cost/Share $2.30 Unrealized @ Report Date -2.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,956 Shares 8 Share Price $244.50 * Est. Cost/Share $315.31 Unrealized @ Report Date -7.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,955 Shares 83 Share Price $23.55 * Est. Cost/Share $39.80 Unrealized @ Report Date -25.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,935 Shares 21 Share Price $92.14 * Est. Cost/Share $85.64 Unrealized @ Report Date +11.2%
HESAY HERMES INTL-UNSPONSORED ADR 0.0%
Value $1,924 Shares 8 Share Price $240.50 Est. Cost/Share $246.25 Unrealized @ Report Date
VHI VALHI INC 0.0%
Value $1,918 Shares 82 Share Price $23.39 * Est. Cost/Share $29.07 Unrealized @ Report Date +2.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $1,903 Shares 45 Share Price $42.29 * Est. Cost/Share $38.65 Unrealized @ Report Date +14.6%
LAW CS DISCO INC 0.0%
Value $1,896 Shares 380 Share Price $4.99 * Est. Cost/Share $5.77 Unrealized @ Report Date +0.6%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $1,889 Shares 111 Share Price $17.02 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.6%
ENVX ENOVIX CORP 0.0%
Value $1,881 Shares 173 Share Price $10.87 * Est. Cost/Share $11.63 Unrealized @ Report Date -13.8%
ALG ALAMO GROUP INC 0.0%
Value $1,859 Shares 10 Share Price $185.90 Est. Cost/Share $176.52 Unrealized @ Report Date +5.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1,851 Shares 226 Share Price $8.19 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $1,848 Shares 462 Share Price $4.00 * Est. Cost/Share $5.50 Unrealized @ Report Date -2.4%
XMTR XOMETRY INC-A 0.0%
Value $1,834 Shares 43 Share Price $42.65 * Est. Cost/Share $16.41 Unrealized @ Report Date +72.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1,830 Shares 177 Share Price $10.34 Est. Cost/Share $8.11 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,829 Shares 2,477 Share Price $0.74 * Est. Cost/Share $1.28 Unrealized @ Report Date -4.8%
TGLS TECNOGLASS INC 0.0%
Value $1,824 Shares 23 Share Price $79.30 * Est. Cost/Share $57.56 Unrealized @ Report Date +31.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,820 Shares 82 Share Price $22.20 * Est. Cost/Share $13.40 Unrealized @ Report Date +45.9%
LIF LIFE360 INC 0.0%
Value $1,816 Shares 44 Share Price $41.27 * Est. Cost/Share $42.18 Unrealized @ Report Date +4.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $1,782 Shares 105 Share Price $16.97 * Est. Cost/Share $19.53 Unrealized @ Report Date -3.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value $1,772 Shares 451 Share Price $3.93 * Est. Cost/Share $5.26 Unrealized @ Report Date -1.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,767 Shares 39 Share Price $45.31 * Est. Cost/Share $48.07 Unrealized @ Report Date +6.1%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $1,754 Shares 51 Share Price $34.39 * Est. Cost/Share $37.22 Unrealized @ Report Date +3.1%
HILLEVAX INC 0.0%
Value $1,753 Shares 847 Share Price $2.07 Est. Cost/Share $2.04 Unrealized @ Report Date
SWKH SWK HOLDINGS CORP 0.0%
Value $1,745 Shares 110 Share Price $15.86 * Est. Cost/Share $13.06 Unrealized @ Report Date -0.4%
ASHTEAD GROUP PLC-UNSPON ADR 0.0%
Value $1,741 Shares 7 Share Price $248.71 Est. Cost/Share $310.43 Unrealized @ Report Date
CRMD CORMEDIX INC 0.0%
Value $1,717 Shares 212 Share Price $8.10 * Est. Cost/Share $8.58 Unrealized @ Report Date +16.3%
BFS SAUL CENTERS INC 0.0%
Value $1,707 Shares 44 Share Price $38.80 Est. Cost/Share $39.72 Unrealized @ Report Date
AGEN AGENUS INC 0.0%
Value $1,704 Shares 622 Share Price $2.74 * Est. Cost/Share $4.06 Unrealized @ Report Date -8.8%
RACE FERRARI NV 0.0%
Value $1,699 Shares 4 Share Price $424.75 * Est. Cost/Share $448.42 Unrealized @ Report Date +0.6%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $1,699 Shares 144 Share Price $11.80 * Est. Cost/Share $21.31 Unrealized @ Report Date -21.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $1,697 Shares 482 Share Price $3.52 * Est. Cost/Share $4.54 Unrealized @ Report Date -0.1%
CLYM CLIMB BIO INC 0.0%
Value $1,694 Shares 941 Share Price $1.80 * Est. Cost/Share $4.03 Unrealized @ Report Date -10.2%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $1,690 Shares 250 Share Price $6.76 Est. Cost/Share $7.15 Unrealized @ Report Date -5.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1,671 Shares 354 Share Price $4.72 * Est. Cost/Share $7.28 Unrealized @ Report Date +0.1%
PD PAGERDUTY INC 0.0%
Value $1,662 Shares 91 Share Price $18.26 * Est. Cost/Share $19.50 Unrealized @ Report Date -1.7%
ASAN ASANA INC - CL A 0.0%
Value $1,662 Shares 82 Share Price $20.27 * Est. Cost/Share $13.25 Unrealized @ Report Date +19.4%
JOE ST JOE CO/THE 0.0%
Value $1,662 Shares 37 Share Price $44.92 * Est. Cost/Share $58.61 Unrealized @ Report Date -11.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1,654 Shares 46 Share Price $35.96 * Est. Cost/Share $13.88 Unrealized @ Report Date +166.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,654 Shares 40 Share Price $41.35 Est. Cost/Share $39.89 Unrealized @ Report Date +4.5%
TRUP TRUPANION INC 0.0%
Value $1,639 Shares 34 Share Price $48.21 * Est. Cost/Share $39.02 Unrealized @ Report Date +31.6%
MASS 908 DEVICES INC 0.0%
Value $1,639 Shares 745 Share Price $2.20 * Est. Cost/Share $3.01 Unrealized @ Report Date -4.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,625 Shares 475 Share Price $3.42 * Est. Cost/Share $4.87 Unrealized @ Report Date -21.9%
SMR NUSCALE POWER CORP 0.0%
Value $1,614 Shares 90 Share Price $17.93 * Est. Cost/Share $11.36 Unrealized @ Report Date +81.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,614 Shares 882 Share Price $1.83 * Est. Cost/Share $4.78 Unrealized @ Report Date -7.3%
IESC IES HOLDINGS INC 0.0%
Value $1,608 Shares 8 Share Price $201.00 * Est. Cost/Share $162.13 Unrealized @ Report Date +48.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1,605 Shares 1,589 Share Price $1.01 * Est. Cost/Share $1.42 Unrealized @ Report Date -3.9%
UPBD UPBOUND GROUP INC 0.0%
Value $1,604 Shares 55 Share Price $29.16 * Est. Cost/Share $14.65 Unrealized @ Report Date +111.9%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $1,599 Shares 924 Share Price $1.73 Est. Cost/Share $1.59 Unrealized @ Report Date
RAPT THERAPEUTICS INC 0.0%
Value $1,583 Shares 1,002 Share Price $1.58 Est. Cost/Share $1.62 Unrealized @ Report Date
ALMS ALUMIS INC 0.0%
Value $1,580 Shares 201 Share Price $7.86 * Est. Cost/Share $10.32 Unrealized @ Report Date -2.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,579 Shares 210 Share Price $7.52 Est. Cost/Share $7.60 Unrealized @ Report Date -0.1%
DMRC DIGIMARC CORP 0.0%
Value $1,573 Shares 42 Share Price $37.45 * Est. Cost/Share $31.30 Unrealized @ Report Date +4.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $1,566 Shares 51 Share Price $30.71 * Est. Cost/Share $32.56 Unrealized @ Report Date -7.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,553 Shares 29 Share Price $53.55 Est. Cost/Share $43.50 Unrealized @ Report Date +21.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,553 Shares 70 Share Price $22.19 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.7%
VACASA INC -CL A 0.0%
Value $1,553 Shares 317 Share Price $4.90 Est. Cost/Share $4.70 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $1,549 Shares 38 Share Price $40.76 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1,533 Shares 30 Share Price $51.10 Est. Cost/Share $44.22 Unrealized @ Report Date +13.6%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $1,530 Shares 93 Share Price $16.45 Est. Cost/Share $19.78 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $1,504 Shares 164 Share Price $9.17 * Est. Cost/Share $8.79 Unrealized @ Report Date +0.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,504 Shares 108 Share Price $13.93 * Est. Cost/Share $9.87 Unrealized @ Report Date +11.0%
DLHC DLH HOLDINGS CORP 0.0%
Value $1,502 Shares 187 Share Price $8.03 * Est. Cost/Share $8.60 Unrealized @ Report Date -2.7%
HLIT HARMONIC INC 0.0%
Value $1,495 Shares 113 Share Price $13.23 Est. Cost/Share $13.36 Unrealized @ Report Date -2.4%
CTLP CANTALOUPE INC 0.0%
Value $1,493 Shares 157 Share Price $9.51 * Est. Cost/Share $8.15 Unrealized @ Report Date +11.7%
PHR PHREESIA INC 0.0%
Value $1,484 Shares 59 Share Price $25.15 * Est. Cost/Share $23.38 Unrealized @ Report Date -8.6%
WT WISDOMTREE INC 0.0%
Value $1,481 Shares 141 Share Price $10.50 * Est. Cost/Share $10.17 Unrealized @ Report Date +6.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $1,481 Shares 1,899 Share Price $0.78 * Est. Cost/Share $0.93 Unrealized @ Report Date -2.6%
COCO VITA COCO CO INC/THE 0.0%
Value $1,476 Shares 40 Share Price $36.90 * Est. Cost/Share $26.57 Unrealized @ Report Date +25.4%
ATEX ANTERIX INC 0.0%
Value $1,472 Shares 48 Share Price $30.67 * Est. Cost/Share $34.90 Unrealized @ Report Date -4.7%
ZUORA INC - CLASS A 0.0%
Value $1,468 Shares 148 Share Price $9.92 Est. Cost/Share $8.64 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,468 Shares 449 Share Price $3.27 * Est. Cost/Share $3.73 Unrealized @ Report Date -1.5%
URG UR-ENERGY INC 0.0%
Value $1,467 Shares 1,276 Share Price $1.15 * Est. Cost/Share $1.22 Unrealized @ Report Date +0.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1,460 Shares 11 Share Price $132.73 * Est. Cost/Share $84.48 Unrealized @ Report Date +50.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1,459 Shares 480 Share Price $3.04 * Est. Cost/Share $4.75 Unrealized @ Report Date -4.5%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $1,436 Shares 80 Share Price $17.95 Est. Cost/Share $22.39 Unrealized @ Report Date
CBUS CIBUS INC 0.0%
Value $1,434 Shares 516 Share Price $2.78 * Est. Cost/Share $4.18 Unrealized @ Report Date -7.3%
PROKIDNEY CORP 0.0%
Value $1,425 Shares 843 Share Price $1.69 Est. Cost/Share $1.72 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $1,412 Shares 57 Share Price $24.77 * Est. Cost/Share $29.49 Unrealized @ Report Date -3.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $1,392 Shares 492 Share Price $2.83 * Est. Cost/Share $4.32 Unrealized @ Report Date -3.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $1,387 Shares 44 Share Price $31.52 * Est. Cost/Share $49.13 Unrealized @ Report Date -3.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,385 Shares 18 Share Price $76.94 * Est. Cost/Share $54.02 Unrealized @ Report Date +33.9%
APPN APPIAN CORP 0.0%
Value $1,385 Shares 42 Share Price $32.98 * Est. Cost/Share $28.45 Unrealized @ Report Date +25.6%
PGNY PROGYNY INC 0.0%
Value $1,363 Shares 79 Share Price $17.25 * Est. Cost/Share $24.00 Unrealized @ Report Date -35.3%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1,349 Shares 12 Share Price $112.42 * Est. Cost/Share $117.93 Unrealized @ Report Date -1.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,349 Shares 158 Share Price $8.54 * Est. Cost/Share $8.24 Unrealized @ Report Date +18.4%
CSTM CONSTELLIUM SE 0.0%
Value $1,345 Shares 131 Share Price $10.27 * Est. Cost/Share $16.96 Unrealized @ Report Date -27.5%
ATEN A10 NETWORKS INC 0.0%
Value $1,343 Shares 73 Share Price $18.40 * Est. Cost/Share $13.19 Unrealized @ Report Date +21.5%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $1,339 Shares 43 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $1,327 Shares 202 Share Price $6.57 Est. Cost/Share $6.75 Unrealized @ Report Date
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,310 Shares 7 Share Price $187.14 Est. Cost/Share $164.36 Unrealized @ Report Date +14.2%
EB EVENTBRITE INC-CLASS A 0.0%
Value $1,307 Shares 389 Share Price $3.36 Est. Cost/Share $3.45 Unrealized @ Report Date -3.9%
RVLV REVOLVE GROUP INC 0.0%
Value $1,306 Shares 39 Share Price $33.49 * Est. Cost/Share $20.98 Unrealized @ Report Date +47.7%
RXST RXSIGHT INC 0.0%
Value $1,306 Shares 38 Share Price $34.37 * Est. Cost/Share $50.75 Unrealized @ Report Date -11.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1,292 Shares 56 Share Price $23.07 * Est. Cost/Share $25.07 Unrealized @ Report Date -2.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,287 Shares 54 Share Price $23.83 * Est. Cost/Share $17.94 Unrealized @ Report Date +27.0%
VITL VITAL FARMS INC 0.0%
Value $1,281 Shares 34 Share Price $37.68 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.6%
MATTERPORT INC 0.0%
Value $1,280 Shares 270 Share Price $4.74 Est. Cost/Share $4.50 Unrealized @ Report Date
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,280 Shares 36 Share Price $35.56 * Est. Cost/Share $47.92 Unrealized @ Report Date -21.4%
TREE LENDINGTREE INC 0.0%
Value $1,279 Shares 33 Share Price $38.76 Est. Cost/Share $45.75 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $1,278 Shares 32 Share Price $39.94 * Est. Cost/Share $49.64 Unrealized @ Report Date -15.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1,277 Shares 302 Share Price $4.23 * Est. Cost/Share $7.06 Unrealized @ Report Date -11.5%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1,275 Shares 1 Share Price $1275.00 * Est. Cost/Share $898.30 Unrealized @ Report Date +11.7%
BLBD BLUE BIRD CORP 0.0%
Value $1,275 Shares 33 Share Price $38.64 * Est. Cost/Share $49.40 Unrealized @ Report Date -15.5%
ARVN ARVINAS INC 0.0%
Value $1,265 Shares 66 Share Price $19.17 * Est. Cost/Share $26.11 Unrealized @ Report Date -7.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,247 Shares 391 Share Price $3.19 * Est. Cost/Share $9.04 Unrealized @ Report Date -9.7%
QNST QUINSTREET INC 0.0%
Value $1,246 Shares 54 Share Price $23.07 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.5%
MGX METAGENOMI INC 0.0%
Value $1,242 Shares 344 Share Price $3.61 * Est. Cost/Share $2.45 Unrealized @ Report Date -1.5%
STAA STAAR SURGICAL CO 0.0%
Value $1,239 Shares 51 Share Price $24.29 * Est. Cost/Share $37.30 Unrealized @ Report Date -23.4%
KLG WK KELLOGG CO 0.0%
Value $1,223 Shares 68 Share Price $17.99 Est. Cost/Share $17.10 Unrealized @ Report Date
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1,223 Shares 58 Share Price $21.09 * Est. Cost/Share $20.93 Unrealized @ Report Date +4.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $1,222 Shares 41 Share Price $29.80 * Est. Cost/Share $28.39 Unrealized @ Report Date -0.3%
NN NEXTNAV INC 0.0%
Value $1,198 Shares 77 Share Price $15.56 * Est. Cost/Share $7.72 Unrealized @ Report Date +72.6%
ARDX ARDELYX INC 0.0%
Value $1,197 Shares 236 Share Price $5.07 * Est. Cost/Share $5.90 Unrealized @ Report Date -6.4%
JAMF HOLDING CORP 0.0%
Value $1,194 Shares 85 Share Price $14.05 Est. Cost/Share $17.35 Unrealized @ Report Date
IVVD INVIVYD INC 0.0%
Value $1,194 Shares 2,694 Share Price $0.44 * Est. Cost/Share $0.81 Unrealized @ Report Date -3.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,191 Shares 52 Share Price $22.90 * Est. Cost/Share $18.00 Unrealized @ Report Date +21.6%
COUR COURSERA INC 0.0%
Value $1,190 Shares 140 Share Price $8.50 * Est. Cost/Share $7.90 Unrealized @ Report Date -2.2%
MGNX MACROGENICS INC MD 0.0%
Value $1,190 Shares 366 Share Price $3.25 * Est. Cost/Share $3.67 Unrealized @ Report Date -1.8%
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value $1,180 Shares 19 Share Price $62.11 Est. Cost/Share $61.84 Unrealized @ Report Date
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,169 Shares 26 Share Price $44.96 * Est. Cost/Share $48.33 Unrealized @ Report Date +7.2%
APPLIED THERAPEUTICS INC 0.0%
Value $1,153 Shares 1,347 Share Price $0.86 Est. Cost/Share $1.88 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,148 Shares 102 Share Price $11.25 * Est. Cost/Share $9.46 Unrealized @ Report Date +23.6%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $1,143 Shares 78 Share Price $14.65 * Est. Cost/Share $16.39 Unrealized @ Report Date -3.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1,141 Shares 771 Share Price $1.48 * Est. Cost/Share $2.06 Unrealized @ Report Date -1.2%
RENOVARO INC 0.0%
Value $1,141 Shares 1,366 Share Price $0.84 Est. Cost/Share $0.81 Unrealized @ Report Date
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value $1,134 Shares 51 Share Price $22.24 Est. Cost/Share $23.86 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $1,126 Shares 44 Share Price $25.59 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,110 Shares 84 Share Price $13.21 * Est. Cost/Share $20.66 Unrealized @ Report Date -17.2%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $1,108 Shares 269 Share Price $4.12 * Est. Cost/Share $4.72 Unrealized @ Report Date -0.1%
INOD INNODATA INC 0.0%
Value $1,107 Shares 28 Share Price $39.54 * Est. Cost/Share $16.84 Unrealized @ Report Date +87.1%
NATH NATHAN'S FAMOUS INC 0.0%
Value $1,101 Shares 14 Share Price $78.64 * Est. Cost/Share $81.71 Unrealized @ Report Date +3.5%
SDGR SCHRODINGER INC 0.0%
Value $1,100 Shares 57 Share Price $19.30 Est. Cost/Share $20.54 Unrealized @ Report Date -5.4%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $1,092 Shares 336 Share Price $3.25 Est. Cost/Share $3.29 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,085 Shares 97 Share Price $11.19 * Est. Cost/Share $13.24 Unrealized @ Report Date -12.1%
KFRC KFORCE INC 0.0%
Value $1,077 Shares 19 Share Price $56.68 * Est. Cost/Share $63.99 Unrealized @ Report Date -9.2%
PROSHARES ULTRA VIX ST FUTUR 0.0%
Value $1,077 Shares 52 Share Price $20.71 Est. Cost/Share $24.92 Unrealized @ Report Date
SOLO BRANDS INC - CLASS A 0.0%
Value $1,072 Shares 940 Share Price $1.14 Est. Cost/Share $1.15 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,070 Shares 78 Share Price $13.72 * Est. Cost/Share $9.65 Unrealized @ Report Date +25.9%
BIOA BIOAGE LABS INC 0.0%
Value $1,065 Shares 184 Share Price $5.79 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,058 Shares 144 Share Price $7.35 * Est. Cost/Share $11.64 Unrealized @ Report Date -29.1%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value $1,054 Shares 41 Share Price $25.71 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.4%
TLPH TALPHERA INC 0.0%
Value $1,048 Shares 2,000 Share Price $0.52 * Est. Cost/Share $0.92 Unrealized @ Report Date -14.9%
IBTA IBOTTA INC-CL A 0.0%
Value $1,041 Shares 16 Share Price $65.06 * Est. Cost/Share $64.98 Unrealized @ Report Date +6.9%
HROW HARROW HEALTH INC 0.0%
Value $1,040 Shares 31 Share Price $33.55 * Est. Cost/Share $33.81 Unrealized @ Report Date +30.9%
XPEL XPEL INC 0.0%
Value $1,038 Shares 26 Share Price $39.92 * Est. Cost/Share $40.33 Unrealized @ Report Date +5.9%
PROS HOLDINGS INC 0.0%
Value $1,032 Shares 47 Share Price $21.96 Est. Cost/Share $18.51 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value $1,021 Shares 8 Share Price $127.63 Est. Cost/Share $70.63 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $1,016 Shares 64 Share Price $15.88 * Est. Cost/Share $18.08 Unrealized @ Report Date +8.2%
BLND BLEND LABS INC-A 0.0%
Value $1,002 Shares 238 Share Price $4.21 * Est. Cost/Share $3.31 Unrealized @ Report Date +29.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1,001 Shares 62 Share Price $16.15 * Est. Cost/Share $13.69 Unrealized @ Report Date +14.6%
AVADEL PHARMACEUTICALS 0.0%
Value $998 Shares 95 Share Price $10.51 Est. Cost/Share $13.12 Unrealized @ Report Date
CXM SPRINKLR INC-A 0.0%
Value $997 Shares 118 Share Price $8.45 * Est. Cost/Share $8.80 Unrealized @ Report Date -9.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $984 Shares 54 Share Price $18.22 * Est. Cost/Share $15.15 Unrealized @ Report Date +29.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $981 Shares 23 Share Price $42.65 * Est. Cost/Share $47.47 Unrealized @ Report Date -1.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $972 Shares 454 Share Price $2.14 * Est. Cost/Share $3.23 Unrealized @ Report Date -11.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $968 Shares 175 Share Price $5.53 * Est. Cost/Share $5.98 Unrealized @ Report Date -15.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $964 Shares 105 Share Price $9.18 * Est. Cost/Share $7.68 Unrealized @ Report Date +4.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $955 Shares 83 Share Price $11.51 * Est. Cost/Share $12.54 Unrealized @ Report Date +2.7%
TRNS TRANSCAT INC 0.0%
Value $952 Shares 9 Share Price $105.78 * Est. Cost/Share $124.25 Unrealized @ Report Date -10.7%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $947 Shares 152 Share Price $6.23 * Est. Cost/Share $3.45 Unrealized @ Report Date +54.8%
LZ LEGALZOOMCOM INC 0.0%
Value $946 Shares 126 Share Price $7.51 Est. Cost/Share $6.55 Unrealized @ Report Date +15.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $945 Shares 33 Share Price $28.64 * Est. Cost/Share $35.66 Unrealized @ Report Date -7.2%
REDFIN CORP 0.0%
Value $944 Shares 120 Share Price $7.87 Est. Cost/Share $12.53 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $936 Shares 155 Share Price $6.04 * Est. Cost/Share $8.22 Unrealized @ Report Date -22.5%
GUTS FRACTYL HEALTH INC 0.0%
Value $935 Shares 454 Share Price $2.06 * Est. Cost/Share $2.36 Unrealized @ Report Date -1.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $932 Shares 59 Share Price $15.80 * Est. Cost/Share $19.27 Unrealized @ Report Date -12.3%
HCI HCI GROUP INC 0.0%
Value $932 Shares 8 Share Price $116.50 * Est. Cost/Share $94.83 Unrealized @ Report Date +20.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value $928 Shares 35 Share Price $26.51 * Est. Cost/Share $30.85 Unrealized @ Report Date +2.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $912 Shares 86 Share Price $10.60 * Est. Cost/Share $11.66 Unrealized @ Report Date +2.7%
NEXT NEXTDECADE CORP 0.0%
Value $910 Shares 118 Share Price $7.71 * Est. Cost/Share $6.05 Unrealized @ Report Date +5.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $909 Shares 38 Share Price $23.92 * Est. Cost/Share $52.44 Unrealized @ Report Date -39.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $907 Shares 30 Share Price $30.23 * Est. Cost/Share $28.13 Unrealized @ Report Date +1.1%
VIAD CORP COM NEW 0.0%
Value $893 Shares 21 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value $884 Shares 49 Share Price $18.04 Est. Cost/Share $24.54 Unrealized @ Report Date
CDRE CADRE HOLDINGS INC 0.0%
Value $872 Shares 27 Share Price $32.30 * Est. Cost/Share $35.08 Unrealized @ Report Date -0.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $871 Shares 233 Share Price $3.74 * Est. Cost/Share $5.19 Unrealized @ Report Date -7.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $867 Shares 32 Share Price $27.09 * Est. Cost/Share $32.46 Unrealized @ Report Date -7.1%
DNUT KRISPY KREME INC 0.0%
Value $864 Shares 87 Share Price $9.93 * Est. Cost/Share $10.71 Unrealized @ Report Date -0.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $862 Shares 35 Share Price $24.63 * Est. Cost/Share $23.05 Unrealized @ Report Date +19.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $861 Shares 302 Share Price $2.85 * Est. Cost/Share $3.63 Unrealized @ Report Date -1.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value $860 Shares 32 Share Price $26.88 Est. Cost/Share $37.28 Unrealized @ Report Date
LMB LIMBACH HOLDINGS INC 0.0%
Value $855 Shares 10 Share Price $85.50 * Est. Cost/Share $63.59 Unrealized @ Report Date +38.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $855 Shares 68 Share Price $12.57 * Est. Cost/Share $20.48 Unrealized @ Report Date -26.5%
ERII ENERGY RECOVERY INC 0.0%
Value $853 Shares 58 Share Price $14.71 * Est. Cost/Share $15.78 Unrealized @ Report Date +8.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $834 Shares 56 Share Price $14.89 * Est. Cost/Share $15.77 Unrealized @ Report Date +3.6%
GRC GORMAN-RUPP CO 0.0%
Value $834 Shares 22 Share Price $37.91 * Est. Cost/Share $38.38 Unrealized @ Report Date +4.1%
JACK JACK IN THE BOX INC COM 0.0%
Value $833 Shares 20 Share Price $41.65 * Est. Cost/Share $50.23 Unrealized @ Report Date -8.1%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $833 Shares 79 Share Price $10.54 * Est. Cost/Share $8.52 Unrealized @ Report Date +17.4%
CLB CORE LABORATORIES INC 0.0%
Value $831 Shares 48 Share Price $17.31 * Est. Cost/Share $20.00 Unrealized @ Report Date -3.9%
LQDA LIQUIDIA CORP 0.0%
Value $823 Shares 70 Share Price $11.76 * Est. Cost/Share $10.92 Unrealized @ Report Date +0.1%
UDMY UDEMY INC 0.0%
Value $823 Shares 100 Share Price $8.23 * Est. Cost/Share $8.07 Unrealized @ Report Date -0.1%
VERU INC 0.0%
Value $809 Shares 1,243 Share Price $0.65 Est. Cost/Share $0.67 Unrealized @ Report Date
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $784 Shares 9 Share Price $87.11 Est. Cost/Share $86.95 Unrealized @ Report Date +2.0%
LUNG PULMONX CORP 0.0%
Value $781 Shares 115 Share Price $6.79 * Est. Cost/Share $7.24 Unrealized @ Report Date -9.0%
MONEYLION INC 0.0%
Value $774 Shares 9 Share Price $86.00 Est. Cost/Share $41.56 Unrealized @ Report Date
ICLO INVESCO ACTIVELY MANAGED ETF A 0.0%
Value $769 Shares 30 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $752 Shares 38 Share Price $19.79 * Est. Cost/Share $24.36 Unrealized @ Report Date -6.3%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $741 Shares 21 Share Price $35.29 Est. Cost/Share $37.67 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $734 Shares 50 Share Price $14.68 * Est. Cost/Share $15.51 Unrealized @ Report Date -1.1%
AXGN AXOGEN INC 0.0%
Value $725 Shares 44 Share Price $16.48 * Est. Cost/Share $11.06 Unrealized @ Report Date +28.0%
STKL SUNOPTA INC 0.0%
Value $716 Shares 93 Share Price $7.70 * Est. Cost/Share $5.86 Unrealized @ Report Date +20.7%
QTTB Q32 BIO INC 0.0%
Value $705 Shares 205 Share Price $3.44 * Est. Cost/Share $32.06 Unrealized @ Report Date -1.5%
DAVE DAVE INC 0.0%
Value $695 Shares 8 Share Price $86.88 * Est. Cost/Share $36.18 Unrealized @ Report Date +85.2%
NABL N-ABLE INC 0.0%
Value $691 Shares 74 Share Price $9.34 * Est. Cost/Share $13.38 Unrealized @ Report Date -16.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $687 Shares 33 Share Price $20.82 * Est. Cost/Share $13.99 Unrealized @ Report Date +40.4%
YEXT YEXT INC 0.0%
Value $681 Shares 107 Share Price $6.36 * Est. Cost/Share $5.56 Unrealized @ Report Date +30.7%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $675 Shares 29 Share Price $23.28 * Est. Cost/Share $30.72 Unrealized @ Report Date -0.5%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $663 Shares 57 Share Price $11.63 * Est. Cost/Share $10.99 Unrealized @ Report Date +0.8%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $653 Shares 9 Share Price $72.56 * Est. Cost/Share $51.64 Unrealized @ Report Date +33.8%
KURA KURA ONCOLOGY INC 0.0%
Value $653 Shares 75 Share Price $8.71 * Est. Cost/Share $20.26 Unrealized @ Report Date -29.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $642 Shares 85 Share Price $7.55 * Est. Cost/Share $8.39 Unrealized @ Report Date +10.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $637 Shares 40 Share Price $15.93 * Est. Cost/Share $10.55 Unrealized @ Report Date +33.4%
CLOI VANECK ETF TRUST CLO ETF 0.0%
Value $633 Shares 12 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date
PUBM PUBMATIC INC-CLASS A 0.0%
Value $632 Shares 43 Share Price $14.70 * Est. Cost/Share $17.37 Unrealized @ Report Date -10.8%
EOLS EVOLUS INC 0.0%
Value $629 Shares 57 Share Price $11.04 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.6%
COUCHBASE INC 0.0%
Value $624 Shares 40 Share Price $15.60 Est. Cost/Share $16.13 Unrealized @ Report Date
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $624 Shares 116 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value $622 Shares 42 Share Price $14.81 * Est. Cost/Share $17.89 Unrealized @ Report Date -11.9%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $621 Shares 104 Share Price $5.97 Est. Cost/Share $5.76 Unrealized @ Report Date +4.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $621 Shares 114 Share Price $5.45 * Est. Cost/Share $8.64 Unrealized @ Report Date -25.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $612 Shares 33 Share Price $18.55 * Est. Cost/Share $32.33 Unrealized @ Report Date -34.9%
NBOS NEUBERGER BERMAN ETF TRUST OPT 0.0%
Value $606 Shares 23 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $604 Shares 318 Share Price $1.90 * Est. Cost/Share $5.17 Unrealized @ Report Date -53.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $591 Shares 15 Share Price $39.40 * Est. Cost/Share $82.67 Unrealized @ Report Date -34.2%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $585 Shares 112 Share Price $5.22 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $577 Shares 31 Share Price $18.61 * Est. Cost/Share $15.90 Unrealized @ Report Date +11.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $577 Shares 54 Share Price $10.69 * Est. Cost/Share $11.03 Unrealized @ Report Date +3.6%
IMNM IMMUNOME INC 0.0%
Value $563 Shares 53 Share Price $10.62 * Est. Cost/Share $14.21 Unrealized @ Report Date -15.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $552 Shares 12 Share Price $46.00 * Est. Cost/Share $27.38 Unrealized @ Report Date +39.1%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $543 Shares 6 Share Price $90.50 * Est. Cost/Share $63.53 Unrealized @ Report Date +47.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $538 Shares 51 Share Price $10.55 * Est. Cost/Share $11.89 Unrealized @ Report Date +17.8%
ZIP ZIPRECRUITER INC-A 0.0%
Value $536 Shares 74 Share Price $7.24 * Est. Cost/Share $8.95 Unrealized @ Report Date -0.1%
TTGT TECHTARGET INC 0.0%
Value $535 Shares 27 Share Price $19.81 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value $534 Shares 48 Share Price $11.13 * Est. Cost/Share $10.13 Unrealized @ Report Date -7.8%
SBGI SINCLAIR INC 0.0%
Value $533 Shares 33 Share Price $16.15 * Est. Cost/Share $13.97 Unrealized @ Report Date +20.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $521 Shares 132 Share Price $3.95 * Est. Cost/Share $3.49 Unrealized @ Report Date +0.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $520 Shares 26 Share Price $20.00 * Est. Cost/Share $22.85 Unrealized @ Report Date -17.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $519 Shares 18 Share Price $28.83 * Est. Cost/Share $11.84 Unrealized @ Report Date +65.6%
ENFUSION INC - CLASS A 0.0%
Value $515 Shares 50 Share Price $10.30 Est. Cost/Share $9.50 Unrealized @ Report Date
MIND MEDICINE MINDMED INC 0.0%
Value $515 Shares 74 Share Price $6.96 Est. Cost/Share $5.69 Unrealized @ Report Date
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $511 Shares 240 Share Price $2.13 * Est. Cost/Share $2.72 Unrealized @ Report Date -0.9%
PACS PACS GROUP INC 0.0%
Value $511 Shares 39 Share Price $13.10 * Est. Cost/Share $36.35 Unrealized @ Report Date -29.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $507 Shares 4 Share Price $126.75 * Est. Cost/Share $79.35 Unrealized @ Report Date +48.8%
PARAGON 28 INC 0.0%
Value $506 Shares 49 Share Price $10.33 Est. Cost/Share $6.67 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $497 Shares 38 Share Price $13.08 * Est. Cost/Share $15.86 Unrealized @ Report Date -11.0%
IRMD IRADIMED CORP 0.0%
Value $495 Shares 9 Share Price $55.00 * Est. Cost/Share $46.66 Unrealized @ Report Date +10.9%
GHM GRAHAM CORP 0.0%
Value $489 Shares 11 Share Price $44.45 * Est. Cost/Share $29.86 Unrealized @ Report Date +25.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $481 Shares 142 Share Price $3.39 * Est. Cost/Share $2.57 Unrealized @ Report Date +25.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $475 Shares 30 Share Price $15.83 * Est. Cost/Share $49.39 Unrealized @ Report Date +5.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value $466 Shares 28 Share Price $16.64 * Est. Cost/Share $14.46 Unrealized @ Report Date -7.8%
PLAYAGS INC 0.0%
Value $461 Shares 40 Share Price $11.53 Est. Cost/Share $11.40 Unrealized @ Report Date
REAX REAL BROKERAGE INC/THE 0.0%
Value $451 Shares 98 Share Price $4.60 * Est. Cost/Share $5.68 Unrealized @ Report Date -7.7%
FC FRANKLIN COVEY CO 0.0%
Value $451 Shares 12 Share Price $37.58 * Est. Cost/Share $40.07 Unrealized @ Report Date -4.1%
HUMA HUMACYTE INC 0.0%
Value $449 Shares 89 Share Price $5.04 Est. Cost/Share $6.59 Unrealized @ Report Date -25.0%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $449 Shares 11 Share Price $40.82 * Est. Cost/Share $44.29 Unrealized @ Report Date -5.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $448 Shares 149 Share Price $3.01 * Est. Cost/Share $3.07 Unrealized @ Report Date +4.9%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $447 Shares 73 Share Price $6.12 * Est. Cost/Share $6.60 Unrealized @ Report Date -5.2%
GRND GRINDR INC 0.0%
Value $446 Shares 25 Share Price $17.84 * Est. Cost/Share $11.85 Unrealized @ Report Date +23.0%
NNOX NANO-X IMAGING LTD 0.0%
Value $446 Shares 62 Share Price $7.19 * Est. Cost/Share $7.10 Unrealized @ Report Date -9.8%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $444 Shares 24 Share Price $18.50 * Est. Cost/Share $23.99 Unrealized @ Report Date -3.6%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $440 Shares 37 Share Price $11.89 * Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value $430 Shares 15 Share Price $28.67 Est. Cost/Share $29.40 Unrealized @ Report Date
PPTA PERPETUA RESOURCES CORP 0.0%
Value $427 Shares 40 Share Price $10.68 * Est. Cost/Share $7.42 Unrealized @ Report Date +38.2%
NRDS NERDWALLET INC-CL A 0.0%
Value $426 Shares 32 Share Price $13.31 Est. Cost/Share $13.23 Unrealized @ Report Date +0.8%
MYE MYERS INDS INC COM 0.0%
Value $420 Shares 38 Share Price $11.05 * Est. Cost/Share $13.37 Unrealized @ Report Date -13.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $418 Shares 15 Share Price $27.87 * Est. Cost/Share $36.94 Unrealized @ Report Date -17.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $408 Shares 37 Share Price $11.03 * Est. Cost/Share $14.17 Unrealized @ Report Date -13.3%
NVEC NVE CORP 0.0%
Value $407 Shares 5 Share Price $81.40 * Est. Cost/Share $79.35 Unrealized @ Report Date -1.2%
ALX ALEXANDER'S INC 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $242.50 Unrealized @ Report Date
RDVT RED VIOLET INC 0.0%
Value $398 Shares 11 Share Price $36.18 * Est. Cost/Share $26.90 Unrealized @ Report Date +22.8%
TALK TALKSPACE INC 0.0%
Value $392 Shares 127 Share Price $3.09 Est. Cost/Share $1.95 Unrealized @ Report Date +56.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $389 Shares 206 Share Price $1.89 * Est. Cost/Share $4.35 Unrealized @ Report Date -5.4%
PRCH PORCH GROUP INC 0.0%
Value $389 Shares 79 Share Price $4.92 * Est. Cost/Share $1.57 Unrealized @ Report Date +104.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $386 Shares 20 Share Price $19.30 Est. Cost/Share $17.97 Unrealized @ Report Date +8.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $386 Shares 28 Share Price $13.79 * Est. Cost/Share $8.34 Unrealized @ Report Date +19.1%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $372 Shares 50 Share Price $7.44 * Est. Cost/Share $6.42 Unrealized @ Report Date +4.2%
VIVID SEATS INC - CLASS A 0.0%
Value $370 Shares 80 Share Price $4.63 Est. Cost/Share $3.70 Unrealized @ Report Date
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $350 Shares 31 Share Price $11.29 * Est. Cost/Share $15.94 Unrealized @ Report Date -9.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $349 Shares 14 Share Price $24.93 * Est. Cost/Share $27.67 Unrealized @ Report Date -12.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $347 Shares 14 Share Price $24.79 * Est. Cost/Share $31.26 Unrealized @ Report Date -10.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $347 Shares 41 Share Price $8.46 * Est. Cost/Share $12.47 Unrealized @ Report Date -16.9%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $336 Shares 25 Share Price $13.44 * Est. Cost/Share $14.69 Unrealized @ Report Date -6.4%
RCEL AVITA MEDICAL INC 0.0%
Value $333 Shares 26 Share Price $12.81 * Est. Cost/Share $9.39 Unrealized @ Report Date +25.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $331 Shares 19 Share Price $17.42 Est. Cost/Share $17.05 Unrealized @ Report Date +3.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $329 Shares 34 Share Price $9.68 * Est. Cost/Share $9.35 Unrealized @ Report Date -10.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $324 Shares 23 Share Price $14.09 * Est. Cost/Share $10.44 Unrealized @ Report Date +17.0%
REVANCE THERAPEUTICS INC CA 0.0%
Value $322 Shares 106 Share Price $3.04 Est. Cost/Share $5.19 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $318 Shares 119 Share Price $2.67 * Est. Cost/Share $2.21 Unrealized @ Report Date +16.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $306 Shares 43 Share Price $7.12 * Est. Cost/Share $3.91 Unrealized @ Report Date +59.5%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $304 Shares 16 Share Price $19.00 * Est. Cost/Share $10.66 Unrealized @ Report Date +46.5%
Y-MABS THERAPEUTICS INC 0.0%
Value $298 Shares 38 Share Price $7.84 Est. Cost/Share $13.16 Unrealized @ Report Date
TYRA TYRA BIOSCIENCES INC 0.0%
Value $292 Shares 21 Share Price $13.90 * Est. Cost/Share $20.99 Unrealized @ Report Date -13.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $285 Shares 165 Share Price $1.73 * Est. Cost/Share $2.19 Unrealized @ Report Date -5.5%
AIP ARTERIS INC 0.0%
Value $285 Shares 28 Share Price $10.18 * Est. Cost/Share $7.72 Unrealized @ Report Date +7.0%
EVEX EVE HOLDING INC 0.0%
Value $283 Shares 52 Share Price $5.44 * Est. Cost/Share $3.50 Unrealized @ Report Date +7.3%
CERS CERUS CORP 0.0%
Value $283 Shares 184 Share Price $1.54 * Est. Cost/Share $2.10 Unrealized @ Report Date -18.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $282 Shares 16 Share Price $17.63 * Est. Cost/Share $22.59 Unrealized @ Report Date -16.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $281 Shares 35 Share Price $8.03 * Est. Cost/Share $7.14 Unrealized @ Report Date +21.4%
METC RAMACO RESOURCES INC-A 0.0%
Value $277 Shares 27 Share Price $10.26 * Est. Cost/Share $11.93 Unrealized @ Report Date -6.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $271 Shares 68 Share Price $3.99 * Est. Cost/Share $5.00 Unrealized @ Report Date -4.2%
MAMA MAMA'S CREATIONS INC 0.0%
Value $271 Shares 34 Share Price $7.97 * Est. Cost/Share $7.68 Unrealized @ Report Date +7.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $270 Shares 5 Share Price $54.00 * Est. Cost/Share $28.73 Unrealized @ Report Date +59.9%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $267 Shares 40 Share Price $6.67 Est. Cost/Share $7.76 Unrealized @ Report Date -15.2%
TRAK REPOSITRAK INC 0.0%
Value $266 Shares 12 Share Price $22.17 * Est. Cost/Share $18.21 Unrealized @ Report Date +16.3%
ANAB ANAPTYSBIO INC 0.0%
Value $265 Shares 20 Share Price $13.25 * Est. Cost/Share $34.16 Unrealized @ Report Date -29.1%
NAGE CHROMADEX CORP 0.0%
Value $265 Shares 50 Share Price $5.30 * Est. Cost/Share $3.15 Unrealized @ Report Date +74.0%
POTBELLY CORP 0.0%
Value $264 Shares 28 Share Price $9.43 Est. Cost/Share $8.36 Unrealized @ Report Date
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $258 Shares 123 Share Price $2.10 * Est. Cost/Share $3.00 Unrealized @ Report Date -4.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $257 Shares 12 Share Price $21.42 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $253 Shares 18 Share Price $14.06 * Est. Cost/Share $9.48 Unrealized @ Report Date +24.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $251 Shares 14 Share Price $17.93 * Est. Cost/Share $17.94 Unrealized @ Report Date +12.9%
ASPI ASP ISOTOPES INC 0.0%
Value $249 Shares 55 Share Price $4.53 * Est. Cost/Share $3.34 Unrealized @ Report Date +59.5%
DOMO DOMO INC - CLASS B 0.0%
Value $248 Shares 35 Share Price $7.09 * Est. Cost/Share $7.63 Unrealized @ Report Date +6.0%
BLZE BACKBLAZE INC-A 0.0%
Value $247 Shares 41 Share Price $6.02 * Est. Cost/Share $6.21 Unrealized @ Report Date +9.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $246 Shares 24 Share Price $10.25 * Est. Cost/Share $10.19 Unrealized @ Report Date -2.5%
KRT KARAT PACKAGING INC 0.0%
Value $242 Shares 8 Share Price $30.25 * Est. Cost/Share $26.80 Unrealized @ Report Date +7.9%
BYND BEYOND MEAT INC 0.0%
Value $233 Shares 62 Share Price $3.76 * Est. Cost/Share $6.33 Unrealized @ Report Date -16.1%
SERA SERA PROGNOSTICS INC-A 0.0%
Value $228 Shares 28 Share Price $8.14 * Est. Cost/Share $7.26 Unrealized @ Report Date +1.2%
CDZI CADIZ INC 0.0%
Value $224 Shares 43 Share Price $5.21 * Est. Cost/Share $3.25 Unrealized @ Report Date +10.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $223 Shares 19 Share Price $11.74 * Est. Cost/Share $5.60 Unrealized @ Report Date +40.0%
ARAY ACCURAY INC 0.0%
Value $222 Shares 112 Share Price $1.98 * Est. Cost/Share $1.90 Unrealized @ Report Date -0.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $222 Shares 103 Share Price $2.16 * Est. Cost/Share $3.52 Unrealized @ Report Date -7.4%
SMID SMITH-MIDLAND CORP 0.0%
Value $222 Shares 5 Share Price $44.40 * Est. Cost/Share $31.98 Unrealized @ Report Date +24.3%
WEST WESTROCK COFFEE CO 0.0%
Value $218 Shares 34 Share Price $6.41 * Est. Cost/Share $8.79 Unrealized @ Report Date -21.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $218 Shares 134 Share Price $1.63 * Est. Cost/Share $5.25 Unrealized @ Report Date -43.2%
KLTR KALTURA INC 0.0%
Value $216 Shares 98 Share Price $2.20 * Est. Cost/Share $1.23 Unrealized @ Report Date +48.3%
OCGN OCUGEN INC 0.0%
Value $212 Shares 263 Share Price $0.81 * Est. Cost/Share $1.37 Unrealized @ Report Date -33.3%
PMTS CPI CARD GROUP INC 0.0%
Value $209 Shares 7 Share Price $29.86 * Est. Cost/Share $27.54 Unrealized @ Report Date +0.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $208 Shares 23 Share Price $9.04 * Est. Cost/Share $8.86 Unrealized @ Report Date +6.9%
BRCC BRC INC-A 0.0%
Value $203 Shares 64 Share Price $3.17 Est. Cost/Share $4.58 Unrealized @ Report Date -31.8%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $198 Shares 9 Share Price $22.00 * Est. Cost/Share $23.02 Unrealized @ Report Date -0.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $194 Shares 7 Share Price $27.71 * Est. Cost/Share $31.34 Unrealized @ Report Date -5.6%
BTMD BIOTE CORP -A 0.0%
Value $192 Shares 31 Share Price $6.19 * Est. Cost/Share $6.67 Unrealized @ Report Date -12.9%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $185 Shares 16 Share Price $11.56 * Est. Cost/Share $9.52 Unrealized @ Report Date +17.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $183 Shares 28 Share Price $6.54 * Est. Cost/Share $7.45 Unrealized @ Report Date -8.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $178 Shares 27 Share Price $6.59 * Est. Cost/Share $11.93 Unrealized @ Report Date -34.0%
CVRX CVRX INC 0.0%
Value $177 Shares 14 Share Price $12.64 * Est. Cost/Share $9.09 Unrealized @ Report Date +35.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $174 Shares 20 Share Price $8.70 * Est. Cost/Share $6.21 Unrealized @ Report Date -4.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $173 Shares 27 Share Price $6.41 * Est. Cost/Share $5.81 Unrealized @ Report Date +6.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $170 Shares 35 Share Price $4.86 * Est. Cost/Share $7.43 Unrealized @ Report Date -15.4%
PRME PRIME MEDICINE INC 0.0%
Value $169 Shares 58 Share Price $2.91 * Est. Cost/Share $4.63 Unrealized @ Report Date -24.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $169 Shares 20 Share Price $8.45 * Est. Cost/Share $6.48 Unrealized @ Report Date +21.7%
OFLX OMEGA FLEX INC 0.0%
Value $168 Shares 4 Share Price $42.00 * Est. Cost/Share $49.26 Unrealized @ Report Date -1.2%
WTI W&T OFFSHORE INC 0.0%
Value $168 Shares 101 Share Price $1.66 * Est. Cost/Share $2.22 Unrealized @ Report Date -10.1%
JILL J. JILL INC 0.0%
Value $166 Shares 6 Share Price $27.67 * Est. Cost/Share $31.74 Unrealized @ Report Date -20.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $166 Shares 43 Share Price $3.86 * Est. Cost/Share $8.04 Unrealized @ Report Date -17.9%
QUIK QUICKLOGIC CORP 0.0%
Value $158 Shares 14 Share Price $11.29 * Est. Cost/Share $9.21 Unrealized @ Report Date -11.9%
NPCE NEUROPACE INC 0.0%
Value $157 Shares 14 Share Price $11.21 * Est. Cost/Share $7.31 Unrealized @ Report Date +18.9%
SSTI SHOTSPOTTER INC 0.0%
Value $157 Shares 12 Share Price $13.08 * Est. Cost/Share $13.49 Unrealized @ Report Date -11.1%
ALEC ALECTOR INC 0.0%
Value $157 Shares 83 Share Price $1.89 * Est. Cost/Share $5.36 Unrealized @ Report Date -29.8%
LANZATECH GLOBAL INC 0.0%
Value $156 Shares 114 Share Price $1.37 Est. Cost/Share $1.91 Unrealized @ Report Date
GOEVQ CANOO INC 0.0%
Value $154 Shares 110 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date
CDLX CARDLYTICS INC 0.0%
Value $152 Shares 41 Share Price $3.71 * Est. Cost/Share $5.55 Unrealized @ Report Date -31.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $152 Shares 92 Share Price $1.65 * Est. Cost/Share $2.44 Unrealized @ Report Date -13.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $151 Shares 49 Share Price $3.08 * Est. Cost/Share $9.54 Unrealized @ Report Date -51.3%
VSTM VERASTEM INC 0.0%
Value $150 Shares 29 Share Price $5.17 * Est. Cost/Share $2.84 Unrealized @ Report Date +38.7%
STXS STEREOTAXIS INC 0.0%
Value $148 Shares 65 Share Price $2.28 * Est. Cost/Share $2.01 Unrealized @ Report Date +3.9%
OPFI OPPFI INC 0.0%
Value $146 Shares 19 Share Price $7.68 * Est. Cost/Share $4.15 Unrealized @ Report Date +52.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $144 Shares 13 Share Price $11.08 * Est. Cost/Share $10.69 Unrealized @ Report Date +23.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $143 Shares 12 Share Price $11.92 Est. Cost/Share $10.67 Unrealized @ Report Date +9.5%
MDWD MEDIWOUND LTD 0.0%
Value $142 Shares 8 Share Price $17.75 * Est. Cost/Share $18.25 Unrealized @ Report Date -5.6%
SCILEX HOLDING CO 0.0%
Value $141 Shares 331 Share Price $0.43 Est. Cost/Share $0.92 Unrealized @ Report Date
REKR REKOR SYSTEMS INC 0.0%
Value $139 Shares 89 Share Price $1.56 * Est. Cost/Share $1.47 Unrealized @ Report Date -29.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $138 Shares 12 Share Price $11.50 * Est. Cost/Share $11.96 Unrealized @ Report Date +1.0%
TCX TUCOWS INC-CLASS A 0.0%
Value $137 Shares 8 Share Price $17.13 * Est. Cost/Share $21.79 Unrealized @ Report Date -18.5%
ZURA ZURA BIO LTD 0.0%
Value $133 Shares 53 Share Price $2.51 * Est. Cost/Share $3.74 Unrealized @ Report Date -4.7%
LIVEONE INC 0.0%
Value $131 Shares 89 Share Price $1.47 Est. Cost/Share $0.94 Unrealized @ Report Date
SGHT SIGHT SCIENCES INC 0.0%
Value $131 Shares 36 Share Price $3.64 * Est. Cost/Share $6.73 Unrealized @ Report Date -32.3%
EGAN EGAIN CORP 0.0%
Value $131 Shares 21 Share Price $6.24 * Est. Cost/Share $6.41 Unrealized @ Report Date -17.1%
ZYXIQ ZYNEX INC 0.0%
Value $128 Shares 16 Share Price $8.00 * Est. Cost/Share $8.43 Unrealized @ Report Date -2.3%
X4 PHARMACEUTICALS INC 0.0%
Value $126 Shares 172 Share Price $0.73 Est. Cost/Share $0.67 Unrealized @ Report Date
LWAY LIFEWAY FOODS INC 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $16.72 Unrealized @ Report Date +49.4%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $122 Shares 77 Share Price $1.58 Est. Cost/Share $1.64 Unrealized @ Report Date -4.1%
NRDY NERDY INC 0.0%
Value $120 Shares 74 Share Price $1.62 * Est. Cost/Share $1.28 Unrealized @ Report Date -3.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $119 Shares 86 Share Price $1.38 * Est. Cost/Share $1.00 Unrealized @ Report Date +8.0%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $118 Shares 13 Share Price $9.08 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.6%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $117 Shares 18 Share Price $6.50 * Est. Cost/Share $8.53 Unrealized @ Report Date -13.8%
JYNT JOINT CORP/THE 0.0%
Value $117 Shares 11 Share Price $10.64 * Est. Cost/Share $12.32 Unrealized @ Report Date -9.4%
HQI HIREQUEST INC 0.0%
Value $113 Shares 8 Share Price $14.13 Est. Cost/Share $13.07 Unrealized @ Report Date +6.0%
IGM BIOSCIENCES INC 0.0%
Value $110 Shares 18 Share Price $6.11 Est. Cost/Share $16.56 Unrealized @ Report Date
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $109 Shares 13 Share Price $8.38 * Est. Cost/Share $8.12 Unrealized @ Report Date +7.9%
BMEA BIOMEA FUSION INC 0.0%
Value $109 Shares 28 Share Price $3.89 * Est. Cost/Share $6.50 Unrealized @ Report Date +22.6%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $108 Shares 8 Share Price $13.50 * Est. Cost/Share $12.96 Unrealized @ Report Date +0.5%
AEYE AUDIOEYE INC 0.0%
Value $106 Shares 7 Share Price $15.14 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.9%
VALU VALUE LINE INC 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $44.01 Unrealized @ Report Date +15.7%
SCPHARMACEUTICALS INC 0.0%
Value $103 Shares 29 Share Price $3.55 Est. Cost/Share $4.55 Unrealized @ Report Date
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $101 Shares 20 Share Price $5.05 * Est. Cost/Share $7.23 Unrealized @ Report Date -15.2%
SMTI SANARA MEDTECH INC 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $31.19 Unrealized @ Report Date +8.7%
PAYS PAYSIGN INC 0.0%
Value $100 Shares 33 Share Price $3.03 * Est. Cost/Share $4.55 Unrealized @ Report Date -23.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value $99 Shares 13 Share Price $7.62 * Est. Cost/Share $5.15 Unrealized @ Report Date +15.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $99 Shares 42 Share Price $2.36 * Est. Cost/Share $23.03 Unrealized @ Report Date -23.7%
EVI EVI INDUSTRIES INC 0.0%
Value $98 Shares 6 Share Price $16.33 * Est. Cost/Share $17.50 Unrealized @ Report Date +7.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $96 Shares 21 Share Price $4.57 * Est. Cost/Share $11.10 Unrealized @ Report Date -53.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $91 Shares 19 Share Price $4.79 * Est. Cost/Share $6.83 Unrealized @ Report Date -13.8%
OPRX OPTIMIZERX CORP 0.0%
Value $87 Shares 18 Share Price $4.83 * Est. Cost/Share $8.89 Unrealized @ Report Date -37.1%
TAYD TAYLOR DEVICES INC 0.0%
Value $83 Shares 2 Share Price $41.50 * Est. Cost/Share $51.63 Unrealized @ Report Date -11.9%
STTK SHATTUCK LABS INC 0.0%
Value $82 Shares 68 Share Price $1.21 Est. Cost/Share $3.73 Unrealized @ Report Date -66.8%
CLPR CLIPPER REALTY INC 0.0%
Value $78 Shares 17 Share Price $4.59 Est. Cost/Share $5.71 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $78 Shares 3 Share Price $26.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +14.2%
PEPG PEPGEN INC 0.0%
Value $76 Shares 20 Share Price $3.80 * Est. Cost/Share $11.83 Unrealized @ Report Date -47.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $75 Shares 150 Share Price $0.50 * Est. Cost/Share $0.93 Unrealized @ Report Date -20.7%
VTSI VIRTRA INC 0.0%
Value $74 Shares 11 Share Price $6.73 Est. Cost/Share $7.27 Unrealized @ Report Date -7.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $73 Shares 14 Share Price $5.21 * Est. Cost/Share $4.35 Unrealized @ Report Date +41.3%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $72 Shares 22 Share Price $3.27 * Est. Cost/Share $4.56 Unrealized @ Report Date -24.6%
CURV TORRID HOLDINGS INC 0.0%
Value $68 Shares 13 Share Price $5.23 * Est. Cost/Share $6.74 Unrealized @ Report Date -40.3%
FISCALNOTE HOLDINGS INC 0.0%
Value $67 Shares 63 Share Price $1.06 Est. Cost/Share $1.29 Unrealized @ Report Date
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $67 Shares 6 Share Price $11.17 * Est. Cost/Share $14.82 Unrealized @ Report Date -9.7%
SVCO SILVACO GROUP INC 0.0%
Value $65 Shares 8 Share Price $8.13 * Est. Cost/Share $16.53 Unrealized @ Report Date -49.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $63 Shares 6 Share Price $10.50 Est. Cost/Share $12.67 Unrealized @ Report Date
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $62 Shares 6 Share Price $10.33 Est. Cost/Share $11.11 Unrealized @ Report Date -6.6%
INMB INMUNE BIO INC 0.0%
Value $61 Shares 13 Share Price $4.69 * Est. Cost/Share $7.11 Unrealized @ Report Date -26.7%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $61 Shares 21 Share Price $2.90 Est. Cost/Share $3.67 Unrealized @ Report Date
MARKETWISE INC 0.0%
Value $60 Shares 105 Share Price $0.57 Est. Cost/Share $0.67 Unrealized @ Report Date
AKOYA BIOSCIENCES INC 0.0%
Value $60 Shares 26 Share Price $2.31 Est. Cost/Share $2.73 Unrealized @ Report Date
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $57 Shares 34 Share Price $1.68 * Est. Cost/Share $3.72 Unrealized @ Report Date -58.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $57 Shares 61 Share Price $0.93 * Est. Cost/Share $1.04 Unrealized @ Report Date +7.1%
ELEVATION ONCOLOGY INC 0.0%
Value $55 Shares 98 Share Price $0.56 Est. Cost/Share $0.60 Unrealized @ Report Date
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $54 Shares 42 Share Price $1.29 Est. Cost/Share $4.63 Unrealized @ Report Date -71.4%
CRML CRITICAL METALS CORP 0.0%
Value $54 Shares 8 Share Price $6.75 Est. Cost/Share $8.97 Unrealized @ Report Date -25.4%
METCB RAMACO RESOURCES INC-B 0.0%
Value $53 Shares 5 Share Price $10.60 * Est. Cost/Share $9.86 Unrealized @ Report Date -2.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $52 Shares 26 Share Price $2.00 * Est. Cost/Share $3.32 Unrealized @ Report Date -19.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $49 Shares 38 Share Price $1.29 * Est. Cost/Share $2.46 Unrealized @ Report Date -2.4%
374WATER INC 0.0%
Value $46 Shares 67 Share Price $0.69 Est. Cost/Share $1.36 Unrealized @ Report Date
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $45 Shares 44 Share Price $1.02 * Est. Cost/Share $0.58 Unrealized @ Report Date +122.9%
NOK NOKIA CORP-SPON ADR 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date
PROP PRAIRIE OPERATING CO 0.0%
Value $42 Shares 6 Share Price $7.00 * Est. Cost/Share $9.26 Unrealized @ Report Date -10.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $40 Shares 20 Share Price $2.00 * Est. Cost/Share $2.39 Unrealized @ Report Date -2.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $39 Shares 31 Share Price $1.26 * Est. Cost/Share $3.95 Unrealized @ Report Date -60.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $39 Shares 14 Share Price $2.79 * Est. Cost/Share $1.10 Unrealized @ Report Date +58.6%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $20.12 Unrealized @ Report Date +8.6%
BOLD BOUNDLESS BIO INC 0.0%
Value $35 Shares 12 Share Price $2.92 Est. Cost/Share $3.62 Unrealized @ Report Date -19.6%
AEROVATE THERAPEUTICS INC 0.0%
Value $34 Shares 13 Share Price $2.62 Est. Cost/Share $2.08 Unrealized @ Report Date
UHG UNITED HOMES GROUP INC 0.0%
Value $34 Shares 8 Share Price $4.25 * Est. Cost/Share $5.93 Unrealized @ Report Date -6.7%
DANIMER SCIENTIFIC INC-29 0.0%
Value $29 Shares 796 Share Price $0.04 Est. Cost/Share $0.08 Unrealized @ Report Date
SYSTEM1 INC 0.0%
Value $22 Shares 24 Share Price $0.92 Est. Cost/Share $1.13 Unrealized @ Report Date
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $19 Shares 12 Share Price $1.58 * Est. Cost/Share $2.63 Unrealized @ Report Date -54.7%
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $19 Shares 8 Share Price $2.38 * Est. Cost/Share $3.77 Unrealized @ Report Date -33.1%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $19 Shares 3 Share Price $6.33 * Est. Cost/Share $3.24 Unrealized @ Report Date -9.3%
LYRA THERAPEUTICS INC 0.0%
Value $18 Shares 88 Share Price $0.20 Est. Cost/Share $0.26 Unrealized @ Report Date
CRVO CERVOMED INC 0.0%
Value $14 Shares 6 Share Price $2.33 * Est. Cost/Share $15.49 Unrealized @ Report Date -37.2%
FIRST REPUBLIC BANK 0.0%
Value $13 Shares 31,295 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date
VERRICA PHARMACEUTICALS INC 0.0%
Value $13 Shares 19 Share Price $0.68 Est. Cost/Share $1.47 Unrealized @ Report Date
VGAS VERDE CLEAN FUELS INC 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $4.08 Unrealized @ Report Date -0.1%
SOLIDION TECHNOLOGY INC 0.0%
Value $10 Shares 14 Share Price $0.71 Est. Cost/Share $0.36 Unrealized @ Report Date
WELLS FARGO & COMPANY 0.0%
Value $8 Shares 25 Share Price $0.32 Est. Cost/Share $0.04 Unrealized @ Report Date
QURATE RETAIL GROUP INC-B 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $4.50 Unrealized @ Report Date
GENESIS EMERGING MARKETS FUND 0.0%
Value $3 Shares 2,842 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date
CONDUIT PHARMACEUTICALS INC 0.0%
Value $3 Shares 44 Share Price $0.07 Est. Cost/Share $0.11 Unrealized @ Report Date
ICOSAVAX INC CVR 0.0%
Value $0 Shares 2,057 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ASFZ ASSOCIATES FIRST CAPITAL-RVO 0.0%
Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
US INTERACTIVE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CHINOOK THERAPEUTICS INC SHS 0.0%
Value $0 Shares 1,053 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BRISTOL MYERS SQUIBB CO NON-TR 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date