Sterling Capital Management LLC Diversified Active

Location: Charlotte, NC

CIK: 0001329883 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $6.447B (100.0% shares, 0.0% debt)

Holdings (3,219)

MSFT MICROSOFT CORP 4.1%
Value $262M Shares 697,922 Share Price $375.39 * Est. Cost/Share $32.92 Unrealized @ Report Date +1130.4%
SCHW SCHWAB (CHARLES) CORP 2.6%
Value $170M Shares 2,168,868 Share Price $78.28 Est. Cost/Share $51.70 Unrealized @ Report Date +50.2%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $167M Shares 319,578 Share Price $523.75 * Est. Cost/Share $164.03 Unrealized @ Report Date +204.5%
VOO VANGUARD S&P 500 ETF 2.6%
Value $166M Shares 323,698 Share Price $513.91 Est. Cost/Share $458.61 Unrealized @ Report Date
AAPL APPLE INC 2.2%
Value $139M Shares 625,016 Share Price $222.13 * Est. Cost/Share $161.77 Unrealized @ Report Date +42.7%
NVDA NVIDIA CORP 2.2%
Value $139M Shares 1,280,467 Share Price $108.38 * Est. Cost/Share $119.50 Unrealized @ Report Date +6.0%
ELV ELEVANCE HEALTH INC 2.1%
Value $135M Shares 310,446 Share Price $434.96 * Est. Cost/Share $199.06 Unrealized @ Report Date +98.1%
ADP AUTOMATIC DATA PROCESSING 1.9%
Value $124M Shares 406,567 Share Price $305.53 * Est. Cost/Share $227.62 Unrealized @ Report Date +29.8%
LIN LINDE PLC 1.9%
Value $123M Shares 263,289 Share Price $465.64 * Est. Cost/Share $445.11 Unrealized @ Report Date -0.1%
AMZN AMAZON.COM INC 1.7%
Value $113M Shares 592,833 Share Price $190.26 * Est. Cost/Share $177.19 Unrealized @ Report Date +22.5%
AMP AMERIPRISE FINANCIAL INC 1.7%
Value $112M Shares 231,696 Share Price $484.11 * Est. Cost/Share $417.25 Unrealized @ Report Date +24.3%
ADI ANALOG DEVICES INC 1.7%
Value $111M Shares 551,000 Share Price $201.67 * Est. Cost/Share $76.39 Unrealized @ Report Date +178.7%
PEP PEPSICO INC 1.7%
Value $108M Shares 721,860 Share Price $149.94 * Est. Cost/Share $60.38 Unrealized @ Report Date +137.6%
MO ALTRIA GROUP INC 1.7%
Value $107M Shares 1,787,315 Share Price $60.02 * Est. Cost/Share $45.53 Unrealized @ Report Date +12.1%
HD HOME DEPOT INC 1.6%
Value $104M Shares 283,631 Share Price $366.49 * Est. Cost/Share $142.11 Unrealized @ Report Date +167.9%
CTRA COTERRA ENERGY INC 1.6%
Value $102M Shares 3,524,038 Share Price $28.90 * Est. Cost/Share $23.85 Unrealized @ Report Date +13.2%
EG EVEREST GROUP LTD 1.6%
Value $101M Shares 278,242 Share Price $363.33 * Est. Cost/Share $369.05 Unrealized @ Report Date -5.2%
ABBV ABBVIE INC 1.4%
Value $93.43M Shares 445,934 Share Price $209.52 * Est. Cost/Share $36.47 Unrealized @ Report Date +419.3%
MRSH MARSH & MCLENNAN COS 1.4%
Value $93.39M Shares 382,708 Share Price $244.03 * Est. Cost/Share $214.99 Unrealized @ Report Date +3.9%
AVY AVERY DENNISON CORP 1.4%
Value $91.77M Shares 515,638 Share Price $177.97 Est. Cost/Share $192.95 Unrealized @ Report Date -6.5%
ROK ROCKWELL AUTOMATION INC 1.4%
Value $89.78M Shares 347,455 Share Price $258.38 * Est. Cost/Share $268.38 Unrealized @ Report Date +2.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.4%
Value $87.65M Shares 838,073 Share Price $104.58 * Est. Cost/Share $139.66 Unrealized @ Report Date -16.0%
VLO VALERO ENERGY CORP 1.3%
Value $83.68M Shares 633,600 Share Price $132.07 * Est. Cost/Share $134.43 Unrealized @ Report Date -3.8%
ACN ACCENTURE PLC-CL A 1.2%
Value $79.97M Shares 256,293 Share Price $312.04 * Est. Cost/Share $293.84 Unrealized @ Report Date +18.9%
CUBE CUBESMART 1.1%
Value $69.6M Shares 1,629,685 Share Price $42.71 Est. Cost/Share $53.03 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 1.0%
Value $66.43M Shares 414,564 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
V VISA INC-CLASS A SHARES 1.0%
Value $63.76M Shares 181,943 Share Price $350.46 * Est. Cost/Share $206.13 Unrealized @ Report Date +63.2%
CVX CHEVRON CORP 1.0%
Value $63.4M Shares 378,985 Share Price $167.29 * Est. Cost/Share $143.87 Unrealized @ Report Date +4.6%
ABT ABBOTT LABORATORIES 0.9%
Value $60.55M Shares 456,458 Share Price $132.65 * Est. Cost/Share $32.45 Unrealized @ Report Date +286.7%
META META PLATFORMS INC-CLASS A 0.9%
Value $58.56M Shares 101,597 Share Price $576.36 * Est. Cost/Share $343.85 Unrealized @ Report Date +87.1%
GOOG ALPHABET INC-CL C 0.9%
Value $58.43M Shares 374,027 Share Price $156.23 * Est. Cost/Share $134.51 Unrealized @ Report Date +35.6%
MET METLIFE INC 0.9%
Value $57.12M Shares 711,360 Share Price $80.29 Est. Cost/Share $66.23 Unrealized @ Report Date +22.5%
BDX BECTON DICKINSON AND CO 0.9%
Value $55.38M Shares 241,765 Share Price $229.06 Est. Cost/Share $222.82 Unrealized @ Report Date +2.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $48.46M Shares 88,715 Share Price $546.29 * Est. Cost/Share $471.63 Unrealized @ Report Date +25.2%
GOOGL ALPHABET INC-CL A 0.7%
Value $45.57M Shares 294,697 Share Price $154.64 * Est. Cost/Share $163.42 Unrealized @ Report Date +10.6%
ORCL ORACLE CORP 0.7%
Value $42.31M Shares 302,590 Share Price $139.81 * Est. Cost/Share $42.33 Unrealized @ Report Date +281.7%
NDAQ NASDAQ INC 0.6%
Value $41.11M Shares 541,964 Share Price $75.86 * Est. Cost/Share $54.63 Unrealized @ Report Date +42.4%
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value $40.93M Shares 294,661 Share Price $138.91 * Est. Cost/Share $114.48 Unrealized @ Report Date +33.8%
LLY ELI LILLY & CO 0.6%
Value $36.12M Shares 43,732 Share Price $825.91 Est. Cost/Share $87.98 Unrealized @ Report Date +839.7%
TSLA TESLA INC 0.5%
Value $35M Shares 135,044 Share Price $259.16 * Est. Cost/Share $232.15 Unrealized @ Report Date +43.6%
AFL AFLAC INC 0.5%
Value $34.86M Shares 313,510 Share Price $111.19 * Est. Cost/Share $97.24 Unrealized @ Report Date +7.0%
CACI CACI INTERNATIONAL INC -CL A 0.5%
Value $34.16M Shares 93,088 Share Price $366.92 * Est. Cost/Share $376.55 Unrealized @ Report Date +1.6%
IEMG ISHARES CORE MSCI EMERGING 0.5%
Value $33.84M Shares 627,020 Share Price $53.97 Est. Cost/Share $52.92 Unrealized @ Report Date
IDEV ISHARES CORE MSCI DEV MKTS 0.5%
Value $33.64M Shares 488,291 Share Price $68.89 Est. Cost/Share $70.66 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value $31.36M Shares 2,040,235 Share Price $15.37 Est. Cost/Share $17.42 Unrealized @ Report Date
AVGO BROADCOM INC 0.5%
Value $30.44M Shares 181,823 Share Price $167.43 * Est. Cost/Share $155.61 Unrealized @ Report Date +34.8%
OKE ONEOK INC 0.5%
Value $29.44M Shares 296,721 Share Price $99.22 * Est. Cost/Share $81.49 Unrealized @ Report Date +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%
Value $29.16M Shares 140,705 Share Price $207.25 * Est. Cost/Share $101.45 Unrealized @ Report Date +97.0%
INTU INTUIT INC 0.4%
Value $28.51M Shares 46,434 Share Price $613.98 * Est. Cost/Share $136.56 Unrealized @ Report Date +337.5%
IWY ISHARES RUSSELL TOP 200 GROW 0.4%
Value $27.51M Shares 130,423 Share Price $210.94 Est. Cost/Share $187.88 Unrealized @ Report Date
NFLX NETFLIX INC 0.4%
Value $22.97M Shares 24,635 Share Price $932.53 * Est. Cost/Share $63.94 Unrealized @ Report Date +48.7%
COHR COHERENT CORP 0.3%
Value $22.36M Shares 344,257 Share Price $64.94 * Est. Cost/Share $74.72 Unrealized @ Report Date +10.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value $21.9M Shares 159,956 Share Price $136.94 * Est. Cost/Share $128.96 Unrealized @ Report Date +17.7%
CRH CRH PLC 0.3%
Value $21.73M Shares 246,983 Share Price $87.97 * Est. Cost/Share $83.38 Unrealized @ Report Date +17.1%
BRO BROWN & BROWN INC 0.3%
Value $21.67M Shares 174,168 Share Price $124.40 * Est. Cost/Share $98.62 Unrealized @ Report Date +12.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $21.59M Shares 22,831 Share Price $945.78 * Est. Cost/Share $310.61 Unrealized @ Report Date +212.5%
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value $19.57M Shares 238,190 Share Price $82.18 Est. Cost/Share $76.80 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.3%
Value $19.57M Shares 56,630 Share Price $345.55 * Est. Cost/Share $78.68 Unrealized @ Report Date +305.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $19.55M Shares 317,495 Share Price $61.57 * Est. Cost/Share $68.74 Unrealized @ Report Date +40.7%
SPGI S&P GLOBAL INC 0.3%
Value $19.31M Shares 37,998 Share Price $508.09 Est. Cost/Share $413.79 Unrealized @ Report Date +22.7%
TMUS T-MOBILE US INC 0.3%
Value $19.05M Shares 71,436 Share Price $266.71 * Est. Cost/Share $187.42 Unrealized @ Report Date +29.7%
GPN GLOBAL PAYMENTS INC 0.3%
Value $18.48M Shares 188,767 Share Price $97.92 * Est. Cost/Share $122.56 Unrealized @ Report Date -15.6%
CBRE CBRE GROUP INC - A 0.3%
Value $17.77M Shares 135,908 Share Price $130.78 * Est. Cost/Share $27.46 Unrealized @ Report Date +394.9%
MA MASTERCARD INC - A 0.3%
Value $17.63M Shares 32,161 Share Price $548.12 Est. Cost/Share $375.20 Unrealized @ Report Date +44.5%
DXCM DEXCOM INC 0.3%
Value $17.52M Shares 256,614 Share Price $68.29 * Est. Cost/Share $76.02 Unrealized @ Report Date +7.3%
DHR DANAHER CORP 0.3%
Value $17.17M Shares 83,761 Share Price $205.00 * Est. Cost/Share $70.94 Unrealized @ Report Date +205.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $16.66M Shares 206,955 Share Price $80.50 * Est. Cost/Share $55.62 Unrealized @ Report Date +61.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $16.43M Shares 66,983 Share Price $245.30 * Est. Cost/Share $64.27 Unrealized @ Report Date +290.4%
DE DEERE & CO 0.2%
Value $16.07M Shares 34,247 Share Price $469.35 Est. Cost/Share $385.32 Unrealized @ Report Date +19.8%
FFIV F5 INC 0.2%
Value $14.94M Shares 56,102 Share Price $266.27 * Est. Cost/Share $193.86 Unrealized @ Report Date +44.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $13.75M Shares 195,789 Share Price $70.21 * Est. Cost/Share $75.92 Unrealized @ Report Date -0.4%
IWS ISHARES RUSSELL MID-CAP VALU 0.2%
Value $13.27M Shares 105,354 Share Price $125.97 Est. Cost/Share $89.15 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $12.39M Shares 65,164 Share Price $190.06 * Est. Cost/Share $111.24 Unrealized @ Report Date +88.4%
AMT AMERICAN TOWER CORP 0.2%
Value $12.25M Shares 56,301 Share Price $217.60 * Est. Cost/Share $106.46 Unrealized @ Report Date +78.0%
CRM SALESFORCE.COM INC 0.2%
Value $11.26M Shares 41,946 Share Price $268.36 * Est. Cost/Share $254.98 Unrealized @ Report Date +21.2%
MLI MUELLER INDUSTRIES INC 0.2%
Value $11.07M Shares 145,335 Share Price $76.14 * Est. Cost/Share $74.19 Unrealized @ Report Date +6.5%
KO COCA-COLA CO/THE 0.2%
Value $11.02M Shares 153,874 Share Price $71.62 * Est. Cost/Share $36.64 Unrealized @ Report Date +77.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value $10.93M Shares 129,484 Share Price $84.40 * Est. Cost/Share $30.69 Unrealized @ Report Date +186.1%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value $10.58M Shares 100,838 Share Price $104.93 Est. Cost/Share $107.42 Unrealized @ Report Date
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value $10.54M Shares 89,689 Share Price $117.49 Est. Cost/Share $104.40 Unrealized @ Report Date
QCOM QUALCOMM INC 0.2%
Value $10.4M Shares 67,717 Share Price $153.61 * Est. Cost/Share $57.98 Unrealized @ Report Date +175.4%
AXON AXON ENTERPRISE INC 0.2%
Value $10.36M Shares 19,694 Share Price $525.95 * Est. Cost/Share $344.75 Unrealized @ Report Date +69.8%
CASY CASEY'S GENERAL STORES INC 0.2%
Value $10.34M Shares 23,826 Share Price $434.04 * Est. Cost/Share $94.42 Unrealized @ Report Date +332.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $10.27M Shares 174,224 Share Price $58.94 Est. Cost/Share $54.00 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $9.923M Shares 28,742 Share Price $345.24 * Est. Cost/Share $171.26 Unrealized @ Report Date +82.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%
Value $9.87M Shares 86,504 Share Price $114.10 * Est. Cost/Share $84.59 Unrealized @ Report Date +21.7%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $9.643M Shares 104,843 Share Price $91.98 * Est. Cost/Share $31.53 Unrealized @ Report Date +231.1%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $9.197M Shares 43,337 Share Price $212.21 * Est. Cost/Share $167.30 Unrealized @ Report Date +57.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.159M Shares 70,600 Share Price $129.73 * Est. Cost/Share $116.90 Unrealized @ Report Date +8.4%
MRK MERCK & CO. INC. 0.1%
Value $9.077M Shares 101,123 Share Price $89.76 Est. Cost/Share $37.67 Unrealized @ Report Date +139.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $8.96M Shares 54,028 Share Price $165.84 * Est. Cost/Share $75.38 Unrealized @ Report Date +102.3%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $8.922M Shares 140,442 Share Price $63.53 Est. Cost/Share $58.20 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $8.783M Shares 11 Share Price $798441.64 * Est. Cost/Share $337840.88 Unrealized @ Report Date +115.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $8.77M Shares 87,701 Share Price $100.00 Est. Cost/Share $80.79 Unrealized @ Report Date
CR CRANE CO 0.1%
Value $8.605M Shares 56,179 Share Price $153.18 * Est. Cost/Share $149.52 Unrealized @ Report Date +6.8%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $8.521M Shares 48,985 Share Price $173.95 * Est. Cost/Share $62.17 Unrealized @ Report Date +155.3%
URI UNITED RENTALS INC 0.1%
Value $8.465M Shares 13,507 Share Price $626.70 * Est. Cost/Share $105.86 Unrealized @ Report Date +544.4%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $8.462M Shares 75,246 Share Price $112.46 * Est. Cost/Share $56.68 Unrealized @ Report Date +118.0%
MSCI MSCI INC 0.1%
Value $8.456M Shares 14,953 Share Price $565.51 Est. Cost/Share $161.95 Unrealized @ Report Date +255.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.447M Shares 17,055 Share Price $495.27 * Est. Cost/Share $467.91 Unrealized @ Report Date +18.2%
AMGN AMGEN INC 0.1%
Value $8.363M Shares 26,842 Share Price $311.55 * Est. Cost/Share $125.62 Unrealized @ Report Date +128.7%
COR CENCORA INC 0.1%
Value $8.246M Shares 29,654 Share Price $278.09 * Est. Cost/Share $182.70 Unrealized @ Report Date +36.6%
NOW SERVICENOW INC 0.1%
Value $8.12M Shares 10,199 Share Price $796.14 * Est. Cost/Share $35.49 Unrealized @ Report Date +443.1%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $7.961M Shares 51,077 Share Price $155.86 Est. Cost/Share $118.71 Unrealized @ Report Date
MOG/A MOOG INC-CLASS A 0.1%
Value $7.955M Shares 45,889 Share Price $173.35 * Est. Cost/Share $64.59 Unrealized @ Report Date +183.4%
MTZ MASTEC INC 0.1%
Value $7.934M Shares 67,978 Share Price $116.71 * Est. Cost/Share $25.21 Unrealized @ Report Date +435.2%
MCK MCKESSON CORP 0.1%
Value $7.919M Shares 11,767 Share Price $672.99 * Est. Cost/Share $166.52 Unrealized @ Report Date +269.9%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $7.892M Shares 146,250 Share Price $53.96 Est. Cost/Share $24.71 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $7.811M Shares 5,647 Share Price $1383.29 * Est. Cost/Share $304.47 Unrealized @ Report Date +309.7%
HUBS HUBSPOT INC 0.1%
Value $7.72M Shares 13,513 Share Price $571.29 * Est. Cost/Share $502.22 Unrealized @ Report Date +39.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.635M Shares 53,284 Share Price $143.29 * Est. Cost/Share $95.10 Unrealized @ Report Date +66.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.516M Shares 47,008 Share Price $159.88 Est. Cost/Share $183.93 Unrealized @ Report Date -14.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.397M Shares 24,854 Share Price $297.62 * Est. Cost/Share $60.60 Unrealized @ Report Date +372.5%
TPR TAPESTRY INC 0.1%
Value $7.051M Shares 100,138 Share Price $70.41 * Est. Cost/Share $52.66 Unrealized @ Report Date +41.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $6.87M Shares 30,191 Share Price $227.55 * Est. Cost/Share $70.71 Unrealized @ Report Date +251.6%
CSCO CISCO SYSTEMS INC 0.1%
Value $6.627M Shares 107,385 Share Price $61.71 * Est. Cost/Share $40.65 Unrealized @ Report Date +47.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $6.618M Shares 84,167 Share Price $78.63 * Est. Cost/Share $35.11 Unrealized @ Report Date +137.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $6.589M Shares 78,568 Share Price $83.87 Est. Cost/Share $64.72 Unrealized @ Report Date +27.6%
ADBE ADOBE INC 0.1%
Value $6.584M Shares 17,168 Share Price $383.53 * Est. Cost/Share $544.93 Unrealized @ Report Date -21.3%
AME AMETEK INC 0.1%
Value $6.363M Shares 36,967 Share Price $172.14 * Est. Cost/Share $85.88 Unrealized @ Report Date +110.3%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $6.356M Shares 43,354 Share Price $146.61 * Est. Cost/Share $144.00 Unrealized @ Report Date +16.9%
DUK DUKE ENERGY CORP 0.1%
Value $6.332M Shares 51,913 Share Price $121.97 * Est. Cost/Share $66.33 Unrealized @ Report Date +66.7%
KMI KINDER MORGAN INC 0.1%
Value $6.314M Shares 221,297 Share Price $28.53 * Est. Cost/Share $12.77 Unrealized @ Report Date +109.1%
PTC PTC INC 0.1%
Value $6.062M Shares 39,122 Share Price $154.95 * Est. Cost/Share $37.79 Unrealized @ Report Date +355.1%
CSGP COSTAR GROUP INC 0.1%
Value $6.01M Shares 75,857 Share Price $79.23 * Est. Cost/Share $75.10 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.999M Shares 12,374 Share Price $484.82 * Est. Cost/Share $479.93 Unrealized @ Report Date -2.9%
FICO FAIR ISAAC CORP 0.1%
Value $5.988M Shares 3,247 Share Price $1844.16 Est. Cost/Share $1710.97 Unrealized @ Report Date +8.2%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $5.903M Shares 10,732 Share Price $550.03 Est. Cost/Share $430.39 Unrealized @ Report Date +29.9%
OSK OSHKOSH CORP 0.1%
Value $5.877M Shares 62,463 Share Price $94.08 * Est. Cost/Share $42.00 Unrealized @ Report Date +133.9%
BDC BELDEN INC 0.1%
Value $5.872M Shares 58,575 Share Price $100.25 * Est. Cost/Share $58.93 Unrealized @ Report Date +87.9%
BA BOEING CO/THE 0.1%
Value $5.867M Shares 34,400 Share Price $170.55 Est. Cost/Share $172.11 Unrealized @ Report Date +0.6%
VICI VICI PROPERTIES INC 0.1%
Value $5.867M Shares 179,845 Share Price $32.62 * Est. Cost/Share $25.87 Unrealized @ Report Date +12.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.84M Shares 80,160 Share Price $72.86 Est. Cost/Share $70.40 Unrealized @ Report Date +2.3%
WMT WALMART INC 0.1%
Value $5.831M Shares 66,423 Share Price $87.79 * Est. Cost/Share $29.50 Unrealized @ Report Date +215.1%
O REALTY INCOME CORP 0.1%
Value $5.739M Shares 98,923 Share Price $58.01 * Est. Cost/Share $54.91 Unrealized @ Report Date -4.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.68M Shares 1,233 Share Price $4606.91 * Est. Cost/Share $4001.62 Unrealized @ Report Date +18.7%
WMB WILLIAMS COS INC 0.1%
Value $5.647M Shares 94,498 Share Price $59.76 * Est. Cost/Share $47.05 Unrealized @ Report Date +17.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $5.585M Shares 15,840 Share Price $352.58 * Est. Cost/Share $287.30 Unrealized @ Report Date +32.6%
PGR PROGRESSIVE CORP 0.1%
Value $5.579M Shares 19,712 Share Price $283.01 * Est. Cost/Share $52.60 Unrealized @ Report Date +366.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $5.573M Shares 35,109 Share Price $158.73 * Est. Cost/Share $105.36 Unrealized @ Report Date +30.0%
KR KROGER CO 0.1%
Value $5.563M Shares 82,179 Share Price $67.69 * Est. Cost/Share $54.54 Unrealized @ Report Date +14.2%
WELL WELLTOWER INC 0.1%
Value $5.544M Shares 36,186 Share Price $153.21 * Est. Cost/Share $53.35 Unrealized @ Report Date +163.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $5.535M Shares 38,143 Share Price $145.12 * Est. Cost/Share $165.49 Unrealized @ Report Date +0.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $5.515M Shares 76,812 Share Price $71.80 * Est. Cost/Share $80.29 Unrealized @ Report Date -7.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $5.474M Shares 9,785 Share Price $559.39 Est. Cost/Share $208.87 Unrealized @ Report Date
CPRT COPART INC 0.1%
Value $5.39M Shares 95,254 Share Price $56.59 Est. Cost/Share $52.05 Unrealized @ Report Date +8.1%
SKT TANGER INC 0.1%
Value $5.389M Shares 159,479 Share Price $33.79 Est. Cost/Share $27.31 Unrealized @ Report Date
PG PROCTER & GAMBLE CO/THE 0.1%
Value $5.364M Shares 31,474 Share Price $170.42 * Est. Cost/Share $67.87 Unrealized @ Report Date +141.6%
SYNOVUS FINANCIAL CORP 0.1%
Value $5.345M Shares 114,348 Share Price $46.74 Est. Cost/Share $45.56 Unrealized @ Report Date
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $5.297M Shares 21,304 Share Price $248.66 * Est. Cost/Share $100.59 Unrealized @ Report Date +138.0%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $5.292M Shares 57,811 Share Price $91.54 * Est. Cost/Share $26.85 Unrealized @ Report Date +219.3%
APP APPLOVIN CORP-CLASS A 0.1%
Value $5.291M Shares 19,967 Share Price $264.97 * Est. Cost/Share $227.21 Unrealized @ Report Date +51.7%
SBUX STARBUCKS CORP 0.1%
Value $5.207M Shares 53,089 Share Price $98.09 * Est. Cost/Share $49.35 Unrealized @ Report Date +104.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.195M Shares 31,280 Share Price $166.08 Est. Cost/Share $118.48 Unrealized @ Report Date +40.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $5.176M Shares 64,131 Share Price $80.71 * Est. Cost/Share $83.93 Unrealized @ Report Date +2.2%
T AT&T INC 0.1%
Value $5.159M Shares 182,418 Share Price $28.28 * Est. Cost/Share $14.25 Unrealized @ Report Date +70.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.143M Shares 71,235 Share Price $72.20 * Est. Cost/Share $86.46 Unrealized @ Report Date +22.9%
AVNT AVIENT CORP 0.1%
Value $5.102M Shares 137,290 Share Price $37.16 * Est. Cost/Share $44.04 Unrealized @ Report Date -8.8%
VMC VULCAN MATERIALS CO 0.1%
Value $5.091M Shares 21,822 Share Price $233.30 * Est. Cost/Share $248.37 Unrealized @ Report Date +1.6%
MDB MONGODB INC 0.1%
Value $5.084M Shares 28,986 Share Price $175.40 * Est. Cost/Share $248.55 Unrealized @ Report Date -2.0%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $5.063M Shares 115,858 Share Price $43.70 Est. Cost/Share $41.19 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $5.023M Shares 19,185 Share Price $261.80 * Est. Cost/Share $127.29 Unrealized @ Report Date +123.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $4.959M Shares 15,158 Share Price $327.14 * Est. Cost/Share $109.93 Unrealized @ Report Date +216.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.924M Shares 28,013 Share Price $175.77 * Est. Cost/Share $94.90 Unrealized @ Report Date +93.2%
CTVA CORTEVA INC 0.1%
Value $4.908M Shares 77,984 Share Price $62.93 * Est. Cost/Share $49.02 Unrealized @ Report Date +25.0%
GBCI GLACIER BANCORP INC 0.1%
Value $4.879M Shares 110,337 Share Price $44.22 * Est. Cost/Share $21.51 Unrealized @ Report Date +117.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $4.85M Shares 108,739 Share Price $44.60 * Est. Cost/Share $26.17 Unrealized @ Report Date +56.4%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $4.835M Shares 93,788 Share Price $51.55 * Est. Cost/Share $39.30 Unrealized @ Report Date +41.6%
DKNG DRAFTKINGS INC-CL A 0.1%
Value $4.832M Shares 145,509 Share Price $33.21 * Est. Cost/Share $36.28 Unrealized @ Report Date +13.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $4.81M Shares 13,053 Share Price $368.53 * Est. Cost/Share $338.96 Unrealized @ Report Date +5.5%
VTR VENTAS INC 0.1%
Value $4.809M Shares 69,934 Share Price $68.76 * Est. Cost/Share $51.67 Unrealized @ Report Date +20.2%
NI NISOURCE INC 0.1%
Value $4.771M Shares 118,995 Share Price $40.09 * Est. Cost/Share $30.72 Unrealized @ Report Date +22.6%
ALL ALLSTATE CORP 0.1%
Value $4.765M Shares 23,012 Share Price $207.07 * Est. Cost/Share $99.73 Unrealized @ Report Date +91.8%
ENS ENERSYS 0.1%
Value $4.756M Shares 51,928 Share Price $91.58 * Est. Cost/Share $53.55 Unrealized @ Report Date +80.5%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $4.69M Shares 49,123 Share Price $95.48 * Est. Cost/Share $69.07 Unrealized @ Report Date +57.8%
MTH MERITAGE HOMES CORP 0.1%
Value $4.666M Shares 65,826 Share Price $70.88 * Est. Cost/Share $59.13 Unrealized @ Report Date +27.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.656M Shares 35,148 Share Price $132.46 * Est. Cost/Share $111.08 Unrealized @ Report Date +12.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value $4.649M Shares 19,907 Share Price $233.53 * Est. Cost/Share $225.56 Unrealized @ Report Date +13.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $4.617M Shares 27,815 Share Price $166.00 Est. Cost/Share $134.63 Unrealized @ Report Date
ADYEY ADYEN NV-UNSPON ADR 0.1%
Value $4.561M Shares 300,276 Share Price $15.19 Est. Cost/Share $15.65 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $4.537M Shares 8,518 Share Price $532.58 * Est. Cost/Share $132.40 Unrealized @ Report Date +267.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.535M Shares 10,359 Share Price $437.81 Est. Cost/Share $303.14 Unrealized @ Report Date +45.7%
CSX CSX CORP 0.1%
Value $4.521M Shares 153,625 Share Price $29.43 * Est. Cost/Share $33.65 Unrealized @ Report Date -7.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $4.513M Shares 26,932 Share Price $167.58 * Est. Cost/Share $66.63 Unrealized @ Report Date +130.0%
CXT CRANE NXT CO 0.1%
Value $4.507M Shares 87,677 Share Price $51.40 * Est. Cost/Share $57.15 Unrealized @ Report Date +1.5%
LNG CHENIERE ENERGY INC 0.1%
Value $4.505M Shares 19,468 Share Price $231.40 * Est. Cost/Share $196.51 Unrealized @ Report Date +14.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $4.472M Shares 436,724 Share Price $10.24 * Est. Cost/Share $13.43 Unrealized @ Report Date -12.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $4.451M Shares 43,325 Share Price $102.74 * Est. Cost/Share $151.58 Unrealized @ Report Date -26.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $4.447M Shares 16,180 Share Price $274.84 Est. Cost/Share $270.19 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.419M Shares 26,301 Share Price $168.03 * Est. Cost/Share $140.83 Unrealized @ Report Date +23.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.361M Shares 21,230 Share Price $205.44 * Est. Cost/Share $142.30 Unrealized @ Report Date +63.9%
WY WEYERHAEUSER CO 0.1%
Value $4.348M Shares 148,484 Share Price $29.28 Est. Cost/Share $22.09 Unrealized @ Report Date +30.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $4.34M Shares 76,320 Share Price $56.86 * Est. Cost/Share $29.39 Unrealized @ Report Date +104.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.33M Shares 25,376 Share Price $170.64 * Est. Cost/Share $119.24 Unrealized @ Report Date +55.1%
MMM 3M CO 0.1%
Value $4.326M Shares 29,454 Share Price $146.86 Est. Cost/Share $92.78 Unrealized @ Report Date +55.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.32M Shares 22,134 Share Price $195.19 * Est. Cost/Share $147.96 Unrealized @ Report Date +24.5%
MS MORGAN STANLEY 0.1%
Value $4.312M Shares 36,956 Share Price $116.67 * Est. Cost/Share $34.96 Unrealized @ Report Date +260.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.29M Shares 28,894 Share Price $148.49 * Est. Cost/Share $158.01 Unrealized @ Report Date -8.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $4.232M Shares 16,639 Share Price $254.33 * Est. Cost/Share $276.65 Unrealized @ Report Date +0.5%
GILD GILEAD SCIENCES INC 0.1%
Value $4.226M Shares 37,718 Share Price $112.05 * Est. Cost/Share $83.79 Unrealized @ Report Date +20.0%
DDOG DATADOG INC - CLASS A 0.1%
Value $4.206M Shares 42,394 Share Price $99.21 * Est. Cost/Share $117.53 Unrealized @ Report Date +7.4%
DKS DICK'S SPORTING GOODS INC 0.1%
Value $4.134M Shares 20,512 Share Price $201.56 * Est. Cost/Share $189.14 Unrealized @ Report Date +15.3%
PODD INSULET CORP 0.1%
Value $4.107M Shares 15,639 Share Price $262.61 * Est. Cost/Share $205.35 Unrealized @ Report Date +31.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.086M Shares 69,814 Share Price $58.52 * Est. Cost/Share $41.35 Unrealized @ Report Date +26.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.078M Shares 66,870 Share Price $60.99 * Est. Cost/Share $45.74 Unrealized @ Report Date +21.3%
HUM HUMANA INC 0.1%
Value $4.068M Shares 15,376 Share Price $264.60 Est. Cost/Share $348.89 Unrealized @ Report Date -23.5%
WFC WELLS FARGO & CO 0.1%
Value $4.064M Shares 56,609 Share Price $71.79 * Est. Cost/Share $38.59 Unrealized @ Report Date +91.0%
SNPS SYNOPSYS INC 0.1%
Value $4.062M Shares 9,473 Share Price $428.85 * Est. Cost/Share $536.23 Unrealized @ Report Date -9.4%
GEV GE VERNOVA INC 0.1%
Value $4.003M Shares 13,112 Share Price $305.28 * Est. Cost/Share $194.89 Unrealized @ Report Date +78.6%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $4.002M Shares 160,458 Share Price $24.94 Est. Cost/Share $21.76 Unrealized @ Report Date +16.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $3.997M Shares 12,582 Share Price $317.64 Est. Cost/Share $162.41 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.1%
Value $3.971M Shares 32,946 Share Price $120.54 * Est. Cost/Share $105.16 Unrealized @ Report Date +21.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $3.967M Shares 39,515 Share Price $100.38 * Est. Cost/Share $104.84 Unrealized @ Report Date +16.1%
BX BLACKSTONE INC 0.1%
Value $3.951M Shares 28,264 Share Price $139.78 * Est. Cost/Share $136.53 Unrealized @ Report Date +15.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $3.908M Shares 47,473 Share Price $82.31 * Est. Cost/Share $76.08 Unrealized @ Report Date +0.4%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value $3.861M Shares 94,067 Share Price $41.04 Est. Cost/Share $40.14 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $3.846M Shares 17,178 Share Price $223.88 * Est. Cost/Share $67.95 Unrealized @ Report Date +304.4%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $3.84M Shares 129,564 Share Price $29.64 Est. Cost/Share $39.28 Unrealized @ Report Date
PLD PROLOGIS INC 0.1%
Value $3.833M Shares 34,291 Share Price $111.79 Est. Cost/Share $118.05 Unrealized @ Report Date -5.2%
CI THE CIGNA GROUP 0.1%
Value $3.817M Shares 11,602 Share Price $329.00 * Est. Cost/Share $335.01 Unrealized @ Report Date -11.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $3.808M Shares 45,593 Share Price $83.53 Est. Cost/Share $64.32 Unrealized @ Report Date +28.7%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $3.808M Shares 91,501 Share Price $41.62 * Est. Cost/Share $37.76 Unrealized @ Report Date +25.9%
DPZ DOMINO'S PIZZA INC 0.1%
Value $3.801M Shares 8,273 Share Price $459.45 * Est. Cost/Share $333.14 Unrealized @ Report Date +33.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.795M Shares 9,037 Share Price $419.95 * Est. Cost/Share $254.14 Unrealized @ Report Date +70.9%
EBAY EBAY INC 0.1%
Value $3.79M Shares 55,955 Share Price $67.73 * Est. Cost/Share $22.77 Unrealized @ Report Date +188.6%
GL GLOBE LIFE INC 0.1%
Value $3.733M Shares 28,340 Share Price $131.72 * Est. Cost/Share $94.34 Unrealized @ Report Date +28.9%
LRCX LAM RESEARCH CORP 0.1%
Value $3.709M Shares 51,017 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $3.706M Shares 12,090 Share Price $306.57 * Est. Cost/Share $172.80 Unrealized @ Report Date +63.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $3.696M Shares 122,270 Share Price $30.23 * Est. Cost/Share $38.21 Unrealized @ Report Date -10.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $3.669M Shares 24,798 Share Price $147.95 * Est. Cost/Share $106.04 Unrealized @ Report Date +53.7%
WM WASTE MANAGEMENT INC 0.1%
Value $3.664M Shares 15,828 Share Price $231.51 * Est. Cost/Share $204.73 Unrealized @ Report Date +6.7%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $3.575M Shares 20,757 Share Price $172.23 * Est. Cost/Share $200.30 Unrealized @ Report Date +20.9%
PFE PFIZER INC 0.1%
Value $3.572M Shares 140,946 Share Price $25.34 * Est. Cost/Share $18.83 Unrealized @ Report Date +31.2%
KLAC KLA CORP 0.1%
Value $3.556M Shares 5,231 Share Price $679.80 * Est. Cost/Share $775.08 Unrealized @ Report Date -7.8%
EQIX EQUINIX INC 0.1%
Value $3.542M Shares 4,344 Share Price $815.35 * Est. Cost/Share $251.06 Unrealized @ Report Date +250.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.536M Shares 13,097 Share Price $270.02 * Est. Cost/Share $262.62 Unrealized @ Report Date -2.1%
ON ON SEMICONDUCTOR 0.1%
Value $3.511M Shares 86,282 Share Price $40.69 * Est. Cost/Share $17.68 Unrealized @ Report Date +184.6%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value $3.501M Shares 12,145 Share Price $288.27 * Est. Cost/Share $229.72 Unrealized @ Report Date +38.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.498M Shares 32,014 Share Price $109.27 * Est. Cost/Share $93.06 Unrealized @ Report Date +5.8%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $3.485M Shares 19,785 Share Price $176.15 Est. Cost/Share $59.11 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.1%
Value $3.484M Shares 99,981 Share Price $34.85 * Est. Cost/Share $25.67 Unrealized @ Report Date +21.2%
ICLR ICON PLC 0.1%
Value $3.453M Shares 19,733 Share Price $174.99 * Est. Cost/Share $127.65 Unrealized @ Report Date +51.9%
NKE NIKE INC -CL B 0.1%
Value $3.448M Shares 54,312 Share Price $63.48 * Est. Cost/Share $76.15 Unrealized @ Report Date -5.4%
MASI MASIMO CORP 0.1%
Value $3.433M Shares 20,606 Share Price $166.60 * Est. Cost/Share $116.03 Unrealized @ Report Date +49.5%
FISV FISERV INC 0.1%
Value $3.411M Shares 15,446 Share Price $220.83 Est. Cost/Share $73.85 Unrealized @ Report Date +196.4%
TJX TJX COMPANIES INC 0.1%
Value $3.393M Shares 27,858 Share Price $121.80 Est. Cost/Share $112.93 Unrealized @ Report Date +6.3%
PLUS EPLUS INC 0.1%
Value $3.377M Shares 55,329 Share Price $61.03 * Est. Cost/Share $57.29 Unrealized @ Report Date +23.4%
EOG EOG RESOURCES INC 0.1%
Value $3.369M Shares 26,273 Share Price $128.24 * Est. Cost/Share $123.40 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.337M Shares 18,609 Share Price $179.30 * Est. Cost/Share $172.03 Unrealized @ Report Date +8.6%
UDR UDR INC 0.1%
Value $3.306M Shares 73,200 Share Price $45.17 * Est. Cost/Share $25.58 Unrealized @ Report Date +61.8%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value $3.284M Shares 4,956 Share Price $662.63 Est. Cost/Share $760.61 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $3.277M Shares 5,391 Share Price $607.85 * Est. Cost/Share $560.34 Unrealized @ Report Date +15.7%
DIS WALT DISNEY CO/THE 0.1%
Value $3.254M Shares 32,966 Share Price $98.70 * Est. Cost/Share $90.01 Unrealized @ Report Date +18.1%
ANET ARISTA NETWORKS INC 0.0%
Value $3.151M Shares 40,663 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
TER TERADYNE INC 0.0%
Value $3.136M Shares 37,968 Share Price $82.60 * Est. Cost/Share $126.38 Unrealized @ Report Date -11.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.135M Shares 179,441 Share Price $17.47 Est. Cost/Share $19.13 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $3.124M Shares 55,723 Share Price $56.07 * Est. Cost/Share $58.02 Unrealized @ Report Date -9.1%
GM GENERAL MOTORS CO 0.0%
Value $3.079M Shares 65,460 Share Price $47.03 * Est. Cost/Share $27.69 Unrealized @ Report Date +76.3%
EMR EMERSON ELECTRIC CO 0.0%
Value $3.072M Shares 28,022 Share Price $109.64 * Est. Cost/Share $109.67 Unrealized @ Report Date +8.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.068M Shares 115,549 Share Price $26.55 Est. Cost/Share $21.74 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $3.067M Shares 75,854 Share Price $40.43 * Est. Cost/Share $46.57 Unrealized @ Report Date +1.5%
UNP UNION PACIFIC CORP 0.0%
Value $3.064M Shares 12,968 Share Price $236.24 Est. Cost/Share $100.40 Unrealized @ Report Date +134.6%
MNDY MONDAY.COM LTD 0.0%
Value $3.051M Shares 12,548 Share Price $243.16 * Est. Cost/Share $258.46 Unrealized @ Report Date +2.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $3.033M Shares 2,117 Share Price $1432.58 * Est. Cost/Share $19.93 Unrealized @ Report Date +336.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $3.009M Shares 40,298 Share Price $74.68 Est. Cost/Share $58.90 Unrealized @ Report Date +25.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.001M Shares 8,593 Share Price $349.19 Est. Cost/Share $346.43 Unrealized @ Report Date +0.5%
EXC EXELON CORP 0.0%
Value $2.983M Shares 64,732 Share Price $46.08 * Est. Cost/Share $36.62 Unrealized @ Report Date +10.6%
MKL MARKEL GROUP INC 0.0%
Value $2.973M Shares 1,590 Share Price $1869.61 Est. Cost/Share $523.15 Unrealized @ Report Date +251.7%
GLOB GLOBANT SA 0.0%
Value $2.968M Shares 25,212 Share Price $117.72 * Est. Cost/Share $197.42 Unrealized @ Report Date -9.1%
CMS CMS ENERGY CORP 0.0%
Value $2.947M Shares 39,233 Share Price $75.11 * Est. Cost/Share $63.02 Unrealized @ Report Date +8.0%
ZTS ZOETIS INC 0.0%
Value $2.933M Shares 17,813 Share Price $164.65 Est. Cost/Share $89.26 Unrealized @ Report Date +84.3%
DG DOLLAR GENERAL CORP 0.0%
Value $2.92M Shares 33,212 Share Price $87.93 * Est. Cost/Share $106.08 Unrealized @ Report Date -29.9%
VST VISTRA CORP 0.0%
Value $2.916M Shares 24,826 Share Price $117.44 * Est. Cost/Share $84.10 Unrealized @ Report Date +76.7%
MCO MOODY'S CORP 0.0%
Value $2.902M Shares 6,232 Share Price $465.69 * Est. Cost/Share $195.76 Unrealized @ Report Date +144.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.849M Shares 12,948 Share Price $220.01 * Est. Cost/Share $153.66 Unrealized @ Report Date +33.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.848M Shares 55,752 Share Price $51.09 * Est. Cost/Share $56.10 Unrealized @ Report Date -1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.837M Shares 62,539 Share Price $45.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +42.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.806M Shares 13,406 Share Price $209.31 Est. Cost/Share $195.94 Unrealized @ Report Date +5.1%
IOT SAMSARA INC-CL A 0.0%
Value $2.791M Shares 72,827 Share Price $38.33 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.787M Shares 131,532 Share Price $21.19 * Est. Cost/Share $18.87 Unrealized @ Report Date +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.741M Shares 20,992 Share Price $130.58 * Est. Cost/Share $122.58 Unrealized @ Report Date +11.4%
SLM SLM CORP 0.0%
Value $2.731M Shares 92,987 Share Price $29.37 Est. Cost/Share $10.90 Unrealized @ Report Date +168.3%
YUM YUM! BRANDS INC 0.0%
Value $2.723M Shares 17,307 Share Price $157.36 * Est. Cost/Share $111.85 Unrealized @ Report Date +26.6%
CNC CENTENE CORP 0.0%
Value $2.719M Shares 44,783 Share Price $60.71 Est. Cost/Share $71.98 Unrealized @ Report Date -16.1%
CCK CROWN HOLDINGS INC 0.0%
Value $2.714M Shares 30,405 Share Price $89.26 * Est. Cost/Share $42.23 Unrealized @ Report Date +104.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.713M Shares 54,034 Share Price $50.21 * Est. Cost/Share $55.64 Unrealized @ Report Date -2.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $2.685M Shares 11,591 Share Price $231.63 Est. Cost/Share $183.85 Unrealized @ Report Date +24.3%
CTAS CINTAS CORP 0.0%
Value $2.67M Shares 12,989 Share Price $205.53 * Est. Cost/Share $191.99 Unrealized @ Report Date +3.0%
SN SHARKNINJA INC 0.0%
Value $2.638M Shares 31,631 Share Price $83.41 * Est. Cost/Share $90.54 Unrealized @ Report Date +12.4%
SAP SAP SE-SPONSORED ADR 0.0%
Value $2.632M Shares 9,803 Share Price $268.44 Est. Cost/Share $167.37 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.626M Shares 12,019 Share Price $218.48 * Est. Cost/Share $158.40 Unrealized @ Report Date +32.3%
DAYFORCE INC 0.0%
Value $2.621M Shares 44,926 Share Price $58.33 * Est. Cost/Share $60.14 Unrealized @ Report Date +7.2%
FLEX FLEX LTD 0.0%
Value $2.616M Shares 79,096 Share Price $33.08 * Est. Cost/Share $31.08 Unrealized @ Report Date +26.1%
CMI CUMMINS INC 0.0%
Value $2.573M Shares 8,208 Share Price $313.44 * Est. Cost/Share $171.96 Unrealized @ Report Date +101.2%
KVUE KENVUE INC 0.0%
Value $2.564M Shares 106,906 Share Price $23.98 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $2.563M Shares 46,836 Share Price $54.72 * Est. Cost/Share $100.51 Unrealized @ Report Date -10.0%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $2.556M Shares 75,340 Share Price $33.93 Est. Cost/Share $47.87 Unrealized @ Report Date
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $2.541M Shares 15,826 Share Price $160.54 Est. Cost/Share $161.92 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $2.526M Shares 24,232 Share Price $104.23 * Est. Cost/Share $78.26 Unrealized @ Report Date +13.9%
NTRA NATERA INC 0.0%
Value $2.512M Shares 17,766 Share Price $141.41 * Est. Cost/Share $144.72 Unrealized @ Report Date +11.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.478M Shares 9,211 Share Price $269.05 * Est. Cost/Share $82.94 Unrealized @ Report Date +252.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.476M Shares 4,976 Share Price $497.60 * Est. Cost/Share $337.66 Unrealized @ Report Date +59.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.47M Shares 20,430 Share Price $120.89 * Est. Cost/Share $119.05 Unrealized @ Report Date +7.2%
CHRD CHORD ENERGY CORP 0.0%
Value $2.461M Shares 21,832 Share Price $112.72 * Est. Cost/Share $139.55 Unrealized @ Report Date -22.6%
BKR BAKER HUGHES CO 0.0%
Value $2.448M Shares 55,707 Share Price $43.95 Est. Cost/Share $36.01 Unrealized @ Report Date +21.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.443M Shares 74,841 Share Price $32.64 Est. Cost/Share $15.18 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.43M Shares 45,893 Share Price $52.94 * Est. Cost/Share $26.88 Unrealized @ Report Date +126.6%
XOM EXXON MOBIL CORP 0.0%
Value $2.417M Shares 20,323 Share Price $118.93 * Est. Cost/Share $61.13 Unrealized @ Report Date +75.4%
MDT MEDTRONIC PLC 0.0%
Value $2.415M Shares 26,879 Share Price $89.86 * Est. Cost/Share $65.92 Unrealized @ Report Date +32.6%
FDX FEDEX CORP 0.0%
Value $2.401M Shares 9,847 Share Price $243.78 * Est. Cost/Share $175.81 Unrealized @ Report Date +44.2%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $2.391M Shares 54,018 Share Price $44.27 * Est. Cost/Share $21.48 Unrealized @ Report Date +180.9%
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value $2.388M Shares 62,783 Share Price $38.03 Est. Cost/Share $32.92 Unrealized @ Report Date
DISCOVER FINANCIAL SERVICES 0.0%
Value $2.38M Shares 13,940 Share Price $170.70 Est. Cost/Share $57.07 Unrealized @ Report Date
STT STATE STREET CORP 0.0%
Value $2.369M Shares 26,460 Share Price $89.53 * Est. Cost/Share $81.80 Unrealized @ Report Date +13.4%
DVN DEVON ENERGY CORP 0.0%
Value $2.368M Shares 63,318 Share Price $37.40 * Est. Cost/Share $40.41 Unrealized @ Report Date -14.4%
AZO AUTOZONE INC 0.0%
Value $2.368M Shares 621 Share Price $3812.78 * Est. Cost/Share $959.54 Unrealized @ Report Date +259.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.366M Shares 22,145 Share Price $106.85 * Est. Cost/Share $101.16 Unrealized @ Report Date +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.355M Shares 22,819 Share Price $103.20 * Est. Cost/Share $94.82 Unrealized @ Report Date +1.4%
GE GENERAL ELECTRIC CO 0.0%
Value $2.34M Shares 11,689 Share Price $200.15 * Est. Cost/Share $167.93 Unrealized @ Report Date +16.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.329M Shares 3,672 Share Price $634.23 * Est. Cost/Share $782.12 Unrealized @ Report Date -12.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2.327M Shares 20,835 Share Price $111.68 * Est. Cost/Share $111.34 Unrealized @ Report Date -2.1%
RDN RADIAN GROUP INC 0.0%
Value $2.323M Shares 70,230 Share Price $33.07 * Est. Cost/Share $25.78 Unrealized @ Report Date +23.0%
DAL DELTA AIR LINES INC 0.0%
Value $2.321M Shares 53,229 Share Price $43.60 * Est. Cost/Share $53.44 Unrealized @ Report Date +9.7%
XEL XCEL ENERGY INC 0.0%
Value $2.313M Shares 32,671 Share Price $70.79 * Est. Cost/Share $57.97 Unrealized @ Report Date +13.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.3M Shares 58,761 Share Price $39.15 Est. Cost/Share $40.38 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.288M Shares 27,803 Share Price $82.30 Est. Cost/Share $79.54 Unrealized @ Report Date +1.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.262M Shares 18,493 Share Price $122.30 * Est. Cost/Share $112.24 Unrealized @ Report Date +0.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.253M Shares 162,674 Share Price $13.85 * Est. Cost/Share $14.69 Unrealized @ Report Date -2.5%
DASH DOORDASH INC - A 0.0%
Value $2.25M Shares 12,313 Share Price $182.77 * Est. Cost/Share $124.90 Unrealized @ Report Date +50.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.227M Shares 120,971 Share Price $18.41 * Est. Cost/Share $17.17 Unrealized @ Report Date +20.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.199M Shares 15,461 Share Price $142.22 * Est. Cost/Share $101.83 Unrealized @ Report Date +27.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.194M Shares 19,841 Share Price $110.59 * Est. Cost/Share $77.12 Unrealized @ Report Date +23.5%
ECL ECOLAB INC 0.0%
Value $2.191M Shares 8,643 Share Price $253.52 Est. Cost/Share $126.65 Unrealized @ Report Date +97.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.188M Shares 208,428 Share Price $10.50 Est. Cost/Share $13.24 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.174M Shares 4,866 Share Price $446.71 Est. Cost/Share $285.51 Unrealized @ Report Date +57.0%
BRBR BELLRING BRANDS INC 0.0%
Value $2.159M Shares 28,998 Share Price $74.46 Est. Cost/Share $56.66 Unrealized @ Report Date +29.6%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $2.153M Shares 14,260 Share Price $150.98 Est. Cost/Share $130.34 Unrealized @ Report Date
ARW ARROW ELECTRONICS INC 0.0%
Value $2.151M Shares 20,714 Share Price $103.83 * Est. Cost/Share $119.61 Unrealized @ Report Date -7.8%
CROX CROCS INC 0.0%
Value $2.134M Shares 20,093 Share Price $106.20 * Est. Cost/Share $135.56 Unrealized @ Report Date -23.6%
EA ELECTRONIC ARTS INC 0.0%
Value $2.132M Shares 14,752 Share Price $144.52 * Est. Cost/Share $147.16 Unrealized @ Report Date -8.6%
UNM UNUM GROUP 0.0%
Value $2.127M Shares 26,111 Share Price $81.46 * Est. Cost/Share $38.02 Unrealized @ Report Date +102.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $2.126M Shares 27,797 Share Price $76.50 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.5%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $2.11M Shares 218,209 Share Price $9.67 Est. Cost/Share $7.07 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $2.108M Shares 29,108 Share Price $72.41 * Est. Cost/Share $61.95 Unrealized @ Report Date +22.9%
PCG P G & E CORP 0.0%
Value $2.096M Shares 121,996 Share Price $17.18 * Est. Cost/Share $16.89 Unrealized @ Report Date -2.6%
ETR ENTERGY CORP 0.0%
Value $2.094M Shares 24,492 Share Price $85.49 * Est. Cost/Share $65.59 Unrealized @ Report Date +22.6%
FOXA FOX CORP - CLASS A 0.0%
Value $2.093M Shares 36,987 Share Price $56.60 * Est. Cost/Share $43.16 Unrealized @ Report Date +21.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.089M Shares 30,251 Share Price $69.05 * Est. Cost/Share $86.96 Unrealized @ Report Date +8.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.087M Shares 93,273 Share Price $22.37 Est. Cost/Share $26.49 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.084M Shares 39,739 Share Price $52.45 * Est. Cost/Share $54.17 Unrealized @ Report Date +3.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.083M Shares 15,490 Share Price $134.50 * Est. Cost/Share $41.01 Unrealized @ Report Date +221.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.075M Shares 17,258 Share Price $120.25 * Est. Cost/Share $92.12 Unrealized @ Report Date +23.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $2.067M Shares 18,533 Share Price $111.51 Est. Cost/Share $33.54 Unrealized @ Report Date +226.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $2.055M Shares 65,987 Share Price $31.15 * Est. Cost/Share $27.33 Unrealized @ Report Date +10.5%
ALLE ALLEGION PLC 0.0%
Value $2.049M Shares 15,706 Share Price $130.46 Est. Cost/Share $139.26 Unrealized @ Report Date -7.7%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value $2.02M Shares 97,970 Share Price $20.62 Est. Cost/Share $25.36 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC 0.0%
Value $2.017M Shares 58,163 Share Price $34.67 * Est. Cost/Share $38.78 Unrealized @ Report Date -5.5%
GTX GARRETT MOTION INC 0.0%
Value $2.015M Shares 240,742 Share Price $8.37 * Est. Cost/Share $8.40 Unrealized @ Report Date +10.3%
DHI DR HORTON INC 0.0%
Value $2.012M Shares 15,828 Share Price $127.13 * Est. Cost/Share $52.26 Unrealized @ Report Date +154.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value $2.011M Shares 16,835 Share Price $119.46 * Est. Cost/Share $130.02 Unrealized @ Report Date +3.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1.998M Shares 24,444 Share Price $81.73 Est. Cost/Share $62.17 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.997M Shares 16,144 Share Price $123.73 * Est. Cost/Share $109.38 Unrealized @ Report Date +3.2%
FTNT FORTINET INC 0.0%
Value $1.99M Shares 20,676 Share Price $96.26 * Est. Cost/Share $19.27 Unrealized @ Report Date +426.2%
MATX MATSON INC 0.0%
Value $1.981M Shares 15,456 Share Price $128.17 * Est. Cost/Share $138.51 Unrealized @ Report Date -2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.98M Shares 18,168 Share Price $108.98 * Est. Cost/Share $87.68 Unrealized @ Report Date +13.2%
GLW CORNING INC 0.0%
Value $1.963M Shares 42,885 Share Price $45.78 * Est. Cost/Share $32.66 Unrealized @ Report Date +48.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.963M Shares 18,508 Share Price $106.04 Est. Cost/Share $73.96 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.959M Shares 5,798 Share Price $337.95 * Est. Cost/Share $284.37 Unrealized @ Report Date +13.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.957M Shares 10,415 Share Price $187.90 * Est. Cost/Share $141.92 Unrealized @ Report Date +28.0%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value $1.949M Shares 14,095 Share Price $138.29 Est. Cost/Share $118.72 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.935M Shares 20,122 Share Price $96.18 * Est. Cost/Share $98.64 Unrealized @ Report Date -6.4%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value $1.925M Shares 874,579 Share Price $2.20 Est. Cost/Share $2.09 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.913M Shares 4,208 Share Price $454.64 Est. Cost/Share $355.87 Unrealized @ Report Date +26.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.902M Shares 23,741 Share Price $80.11 Est. Cost/Share $58.55 Unrealized @ Report Date +39.4%
GRMN GARMIN LTD 0.0%
Value $1.902M Shares 8,759 Share Price $217.13 Est. Cost/Share $177.26 Unrealized @ Report Date +20.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $1.889M Shares 60,666 Share Price $31.13 Est. Cost/Share $29.26 Unrealized @ Report Date +8.3%
HPQ HP INC 0.0%
Value $1.886M Shares 68,120 Share Price $27.69 * Est. Cost/Share $15.74 Unrealized @ Report Date +92.9%
APH AMPHENOL CORP-CL A 0.0%
Value $1.88M Shares 28,668 Share Price $65.59 * Est. Cost/Share $64.29 Unrealized @ Report Date +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.878M Shares 16,051 Share Price $116.98 * Est. Cost/Share $72.69 Unrealized @ Report Date +84.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $1.87M Shares 10,409 Share Price $179.70 Est. Cost/Share $99.05 Unrealized @ Report Date +84.0%
SYK STRYKER CORP 0.0%
Value $1.866M Shares 5,013 Share Price $372.25 Est. Cost/Share $340.46 Unrealized @ Report Date +10.8%
IR INGERSOLL-RAND INC 0.0%
Value $1.864M Shares 23,288 Share Price $80.03 * Est. Cost/Share $95.11 Unrealized @ Report Date -8.5%
GIS GENERAL MILLS INC 0.0%
Value $1.857M Shares 31,066 Share Price $59.79 * Est. Cost/Share $47.90 Unrealized @ Report Date +21.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.856M Shares 18,518 Share Price $100.24 * Est. Cost/Share $73.75 Unrealized @ Report Date +24.1%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $1.846M Shares 50,014 Share Price $36.90 * Est. Cost/Share $25.82 Unrealized @ Report Date +35.7%
FOX FOX CORP- CLASS B 0.0%
Value $1.842M Shares 34,941 Share Price $52.71 * Est. Cost/Share $40.89 Unrealized @ Report Date +20.4%
PAYX PAYCHEX INC 0.0%
Value $1.838M Shares 11,915 Share Price $154.28 * Est. Cost/Share $126.47 Unrealized @ Report Date +13.2%
GNTX GENTEX CORP 0.0%
Value $1.836M Shares 78,811 Share Price $23.30 * Est. Cost/Share $16.04 Unrealized @ Report Date +59.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.832M Shares 57,817 Share Price $31.69 * Est. Cost/Share $26.72 Unrealized @ Report Date +11.6%
ROST ROSS STORES INC 0.0%
Value $1.82M Shares 14,245 Share Price $127.79 * Est. Cost/Share $99.89 Unrealized @ Report Date +38.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.809M Shares 18,342 Share Price $98.65 * Est. Cost/Share $93.60 Unrealized @ Report Date +10.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.804M Shares 10,906 Share Price $165.45 * Est. Cost/Share $112.29 Unrealized @ Report Date +60.8%
BXP BXP INC 0.0%
Value $1.804M Shares 26,844 Share Price $67.19 Est. Cost/Share $74.15 Unrealized @ Report Date -9.9%
PHM PULTEGROUP INC 0.0%
Value $1.779M Shares 17,304 Share Price $102.80 * Est. Cost/Share $25.80 Unrealized @ Report Date +315.5%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $1.777M Shares 12,157 Share Price $146.16 * Est. Cost/Share $124.26 Unrealized @ Report Date +36.6%
CCL CARNIVAL CORP 0.0%
Value $1.775M Shares 90,866 Share Price $19.53 * Est. Cost/Share $36.92 Unrealized @ Report Date -35.6%
RRX REGAL REXNORD CORP 0.0%
Value $1.774M Shares 15,586 Share Price $113.85 * Est. Cost/Share $155.56 Unrealized @ Report Date -10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.772M Shares 15,659 Share Price $113.18 * Est. Cost/Share $87.76 Unrealized @ Report Date +20.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.769M Shares 23,693 Share Price $74.68 * Est. Cost/Share $29.56 Unrealized @ Report Date +7.9%
WAB WABTEC CORP 0.0%
Value $1.768M Shares 9,751 Share Price $181.35 * Est. Cost/Share $109.90 Unrealized @ Report Date +73.7%
XYZ BLOCK INC 0.0%
Value $1.767M Shares 32,522 Share Price $54.33 * Est. Cost/Share $76.05 Unrealized @ Report Date -1.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.759M Shares 163,947 Share Price $10.73 * Est. Cost/Share $8.60 Unrealized @ Report Date +21.6%
AL AIR LEASE CORP 0.0%
Value $1.756M Shares 36,343 Share Price $48.31 * Est. Cost/Share $33.01 Unrealized @ Report Date +40.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value $1.756M Shares 18,736 Share Price $93.70 * Est. Cost/Share $72.93 Unrealized @ Report Date +20.4%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $1.748M Shares 69,218 Share Price $25.26 * Est. Cost/Share $18.19 Unrealized @ Report Date +33.2%
BAC BANK OF AMERICA CORP 0.0%
Value $1.746M Shares 41,847 Share Price $41.73 * Est. Cost/Share $22.20 Unrealized @ Report Date +96.5%
SAIA SAIA INC 0.0%
Value $1.746M Shares 4,996 Share Price $349.43 * Est. Cost/Share $423.53 Unrealized @ Report Date +2.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.744M Shares 15,274 Share Price $114.18 * Est. Cost/Share $143.92 Unrealized @ Report Date -17.2%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.726M Shares 112,376 Share Price $15.36 Est. Cost/Share $11.77 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $1.713M Shares 8,091 Share Price $211.75 * Est. Cost/Share $75.65 Unrealized @ Report Date +162.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $1.707M Shares 24,587 Share Price $69.44 Est. Cost/Share $82.96 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $1.701M Shares 4,997 Share Price $340.50 * Est. Cost/Share $92.97 Unrealized @ Report Date +280.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.699M Shares 7,915 Share Price $214.62 * Est. Cost/Share $209.26 Unrealized @ Report Date +0.1%
EZPW EZCORP INC-CL A 0.0%
Value $1.693M Shares 115,005 Share Price $14.72 * Est. Cost/Share $11.04 Unrealized @ Report Date +19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.689M Shares 13,604 Share Price $124.15 * Est. Cost/Share $135.95 Unrealized @ Report Date -4.0%
RECKITT BENCKISER-SPON ADR 0.0%
Value $1.687M Shares 124,931 Share Price $13.50 Est. Cost/Share $12.37 Unrealized @ Report Date
SHEL SHELL PLC-ADR 0.0%
Value $1.685M Shares 22,994 Share Price $73.28 Est. Cost/Share $65.95 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.676M Shares 21,590 Share Price $77.63 * Est. Cost/Share $61.66 Unrealized @ Report Date +28.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.674M Shares 18,652 Share Price $89.76 * Est. Cost/Share $41.28 Unrealized @ Report Date +124.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.665M Shares 110,908 Share Price $15.01 * Est. Cost/Share $11.48 Unrealized @ Report Date +35.3%
USFD US FOODS HOLDING CORP 0.0%
Value $1.662M Shares 25,385 Share Price $65.46 * Est. Cost/Share $54.25 Unrealized @ Report Date +26.0%
USB US BANCORP 0.0%
Value $1.661M Shares 39,351 Share Price $42.22 * Est. Cost/Share $43.66 Unrealized @ Report Date +1.2%
MTB M & T BANK CORP 0.0%
Value $1.658M Shares 9,274 Share Price $178.75 * Est. Cost/Share $157.58 Unrealized @ Report Date +17.1%
EQT EQT CORP 0.0%
Value $1.655M Shares 30,970 Share Price $53.43 * Est. Cost/Share $35.93 Unrealized @ Report Date +40.7%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $1.653M Shares 16,370 Share Price $100.98 Est. Cost/Share $100.73 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.0%
Value $1.651M Shares 11,939 Share Price $138.27 * Est. Cost/Share $116.07 Unrealized @ Report Date +6.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.649M Shares 21,099 Share Price $78.15 * Est. Cost/Share $61.62 Unrealized @ Report Date +33.3%
RL RALPH LAUREN CORP 0.0%
Value $1.637M Shares 7,416 Share Price $220.74 * Est. Cost/Share $225.42 Unrealized @ Report Date +8.6%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value $1.636M Shares 71,963 Share Price $22.73 Est. Cost/Share $24.12 Unrealized @ Report Date
SONY SONY GROUP CORP - SP ADR 0.0%
Value $1.626M Shares 64,023 Share Price $25.39 Est. Cost/Share $36.50 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $1.622M Shares 167,207 Share Price $9.70 Est. Cost/Share $9.88 Unrealized @ Report Date -2.5%
XYL XYLEM INC 0.0%
Value $1.611M Shares 13,488 Share Price $119.46 * Est. Cost/Share $129.12 Unrealized @ Report Date -5.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.609M Shares 10,906 Share Price $147.52 * Est. Cost/Share $135.16 Unrealized @ Report Date -4.5%
EIX EDISON INTERNATIONAL 0.0%
Value $1.602M Shares 27,192 Share Price $58.92 * Est. Cost/Share $61.64 Unrealized @ Report Date -11.0%
NUE NUCOR CORP 0.0%
Value $1.594M Shares 13,242 Share Price $120.34 * Est. Cost/Share $144.79 Unrealized @ Report Date -12.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.59M Shares 21,013 Share Price $75.69 * Est. Cost/Share $75.04 Unrealized @ Report Date +9.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.587M Shares 5,444 Share Price $291.52 * Est. Cost/Share $310.43 Unrealized @ Report Date +4.1%
HLN HALEON PLC-ADR 0.0%
Value $1.587M Shares 154,218 Share Price $10.29 Est. Cost/Share $10.55 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $1.584M Shares 17,564 Share Price $90.21 * Est. Cost/Share $81.55 Unrealized @ Report Date +19.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.582M Shares 8,972 Share Price $176.30 * Est. Cost/Share $236.05 Unrealized @ Report Date -17.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.569M Shares 77,592 Share Price $20.22 * Est. Cost/Share $19.85 Unrealized @ Report Date -4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.568M Shares 11,621 Share Price $134.94 * Est. Cost/Share $96.80 Unrealized @ Report Date +42.8%
HRI HERC HOLDINGS INC 0.0%
Value $1.563M Shares 11,637 Share Price $134.27 * Est. Cost/Share $139.10 Unrealized @ Report Date +19.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.558M Shares 25,091 Share Price $62.11 * Est. Cost/Share $59.38 Unrealized @ Report Date -3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.553M Shares 29,103 Share Price $53.35 Est. Cost/Share $48.50 Unrealized @ Report Date +8.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.55M Shares 3,241 Share Price $478.13 * Est. Cost/Share $545.85 Unrealized @ Report Date -7.4%
TKR TIMKEN CO 0.0%
Value $1.549M Shares 21,557 Share Price $71.87 * Est. Cost/Share $61.42 Unrealized @ Report Date +25.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.545M Shares 40,565 Share Price $38.08 Est. Cost/Share $33.72 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.543M Shares 19,483 Share Price $79.19 * Est. Cost/Share $62.75 Unrealized @ Report Date +14.6%
ANSYS INC 0.0%
Value $1.536M Shares 4,851 Share Price $316.56 Est. Cost/Share $325.37 Unrealized @ Report Date
RITM RITHM CAPITAL CORP 0.0%
Value $1.522M Shares 132,901 Share Price $11.45 Est. Cost/Share $11.31 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $1.522M Shares 29,037 Share Price $52.40 * Est. Cost/Share $42.09 Unrealized @ Report Date +30.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.521M Shares 51,553 Share Price $29.50 Est. Cost/Share $33.89 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $1.511M Shares 77,783 Share Price $19.43 * Est. Cost/Share $19.52 Unrealized @ Report Date +1.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.51M Shares 10,083 Share Price $149.77 * Est. Cost/Share $78.84 Unrealized @ Report Date +109.4%
IAU ISHARES GOLD TRUST 0.0%
Value $1.509M Shares 25,589 Share Price $58.96 Est. Cost/Share $49.70 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.507M Shares 13,685 Share Price $110.09 * Est. Cost/Share $78.97 Unrealized @ Report Date +34.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.503M Shares 21,002 Share Price $71.58 * Est. Cost/Share $68.69 Unrealized @ Report Date -1.4%
LOW LOWE'S COS INC 0.0%
Value $1.499M Shares 6,429 Share Price $233.23 * Est. Cost/Share $65.87 Unrealized @ Report Date +267.5%
AEE AMEREN CORPORATION 0.0%
Value $1.485M Shares 14,794 Share Price $100.40 * Est. Cost/Share $77.81 Unrealized @ Report Date +20.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.484M Shares 4,815 Share Price $308.27 * Est. Cost/Share $341.41 Unrealized @ Report Date +0.4%
OVV OVINTIV INC 0.0%
Value $1.484M Shares 34,673 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date +0.0%
PPL PPL CORP 0.0%
Value $1.483M Shares 41,065 Share Price $36.11 * Est. Cost/Share $30.12 Unrealized @ Report Date +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.481M Shares 37,786 Share Price $39.20 * Est. Cost/Share $28.31 Unrealized @ Report Date +43.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.476M Shares 16,139 Share Price $91.44 Est. Cost/Share $44.47 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $1.476M Shares 181,284 Share Price $8.14 * Est. Cost/Share $7.24 Unrealized @ Report Date +1.6%
LEN LENNAR CORP-A 0.0%
Value $1.468M Shares 12,788 Share Price $114.78 * Est. Cost/Share $40.69 Unrealized @ Report Date +202.6%
INGR INGREDION INC 0.0%
Value $1.467M Shares 10,848 Share Price $135.21 * Est. Cost/Share $128.38 Unrealized @ Report Date +2.9%
PWR QUANTA SERVICES INC 0.0%
Value $1.463M Shares 5,756 Share Price $254.18 * Est. Cost/Share $281.54 Unrealized @ Report Date +2.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.462M Shares 18,239 Share Price $80.15 * Est. Cost/Share $81.27 Unrealized @ Report Date +23.3%
EPR EPR PROPERTIES 0.0%
Value $1.45M Shares 27,561 Share Price $52.61 Est. Cost/Share $57.57 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.0%
Value $1.449M Shares 13,252 Share Price $109.35 * Est. Cost/Share $108.75 Unrealized @ Report Date +3.6%
RVTY REVVITY INC 0.0%
Value $1.448M Shares 13,683 Share Price $105.80 * Est. Cost/Share $59.16 Unrealized @ Report Date +94.5%
CADE CADENCE BANK 0.0%
Value $1.437M Shares 47,331 Share Price $30.36 * Est. Cost/Share $29.96 Unrealized @ Report Date +7.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.429M Shares 18,787 Share Price $76.04 * Est. Cost/Share $69.52 Unrealized @ Report Date +7.1%
EXE EXPAND ENERGY CORP 0.0%
Value $1.428M Shares 12,826 Share Price $111.32 * Est. Cost/Share $89.24 Unrealized @ Report Date +13.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.427M Shares 29,486 Share Price $48.41 * Est. Cost/Share $76.46 Unrealized @ Report Date -29.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.425M Shares 27,876 Share Price $51.12 * Est. Cost/Share $30.67 Unrealized @ Report Date +70.9%
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value $1.417M Shares 213,196 Share Price $6.65 Est. Cost/Share $7.05 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $1.415M Shares 52,815 Share Price $26.80 * Est. Cost/Share $22.49 Unrealized @ Report Date +24.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.413M Shares 14,293 Share Price $98.89 * Est. Cost/Share $42.27 Unrealized @ Report Date +163.1%
FTV FORTIVE CORP 0.0%
Value $1.411M Shares 19,284 Share Price $73.18 * Est. Cost/Share $54.16 Unrealized @ Report Date +8.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1.406M Shares 25,818 Share Price $54.46 * Est. Cost/Share $40.35 Unrealized @ Report Date +38.2%
UGI UGI CORP 0.0%
Value $1.395M Shares 42,181 Share Price $33.07 * Est. Cost/Share $36.85 Unrealized @ Report Date -14.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.393M Shares 12,971 Share Price $107.43 * Est. Cost/Share $138.73 Unrealized @ Report Date -3.6%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $1.393M Shares 7,772 Share Price $179.22 * Est. Cost/Share $155.70 Unrealized @ Report Date -0.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.385M Shares 9,378 Share Price $147.72 * Est. Cost/Share $79.09 Unrealized @ Report Date +74.1%
TNL TRAVEL & LEISURE CO 0.0%
Value $1.383M Shares 29,878 Share Price $46.29 * Est. Cost/Share $42.47 Unrealized @ Report Date +18.9%
VERX VERTEX INC - CLASS A 0.0%
Value $1.382M Shares 39,466 Share Price $35.01 * Est. Cost/Share $36.86 Unrealized @ Report Date +23.9%
DOW DOW INC 0.0%
Value $1.381M Shares 39,534 Share Price $34.92 * Est. Cost/Share $38.66 Unrealized @ Report Date -7.0%
DOV DOVER CORP 0.0%
Value $1.38M Shares 7,855 Share Price $175.68 * Est. Cost/Share $161.64 Unrealized @ Report Date +17.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.38M Shares 13,649 Share Price $101.10 * Est. Cost/Share $102.44 Unrealized @ Report Date +7.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.373M Shares 1,163 Share Price $1180.91 * Est. Cost/Share $837.90 Unrealized @ Report Date +52.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.367M Shares 38,058 Share Price $35.91 * Est. Cost/Share $31.08 Unrealized @ Report Date +8.6%
RBC RBC BEARINGS INC 0.0%
Value $1.355M Shares 4,210 Share Price $321.77 * Est. Cost/Share $150.17 Unrealized @ Report Date +124.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.353M Shares 37,346 Share Price $36.23 * Est. Cost/Share $28.11 Unrealized @ Report Date +16.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.352M Shares 14,137 Share Price $95.67 * Est. Cost/Share $24.57 Unrealized @ Report Date +327.3%
EFX EQUIFAX INC 0.0%
Value $1.35M Shares 5,541 Share Price $243.56 * Est. Cost/Share $274.74 Unrealized @ Report Date -9.2%
RMD RESMED INC 0.0%
Value $1.349M Shares 6,027 Share Price $223.85 * Est. Cost/Share $226.25 Unrealized @ Report Date +2.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $1.345M Shares 18,297 Share Price $73.50 Est. Cost/Share $60.55 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO WI 0.0%
Value $1.344M Shares 17,505 Share Price $76.75 * Est. Cost/Share $109.74 Unrealized @ Report Date -10.2%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value $1.341M Shares 18,109 Share Price $74.07 Est. Cost/Share $88.76 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $1.337M Shares 98,128 Share Price $13.62 Est. Cost/Share $9.77 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $1.335M Shares 64,786 Share Price $20.61 * Est. Cost/Share $21.28 Unrealized @ Report Date +2.4%
BP BP PLC-SPONS ADR 0.0%
Value $1.333M Shares 39,437 Share Price $33.79 Est. Cost/Share $36.11 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $1.331M Shares 8,608 Share Price $154.58 * Est. Cost/Share $125.85 Unrealized @ Report Date +13.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.327M Shares 5,865 Share Price $226.29 * Est. Cost/Share $197.90 Unrealized @ Report Date +4.3%
PSN PARSONS CORPORATION COM 0.0%
Value $1.321M Shares 22,316 Share Price $59.21 * Est. Cost/Share $84.17 Unrealized @ Report Date -14.0%
CAT CATERPILLAR INC 0.0%
Value $1.318M Shares 3,996 Share Price $329.80 * Est. Cost/Share $338.69 Unrealized @ Report Date +3.9%
RNST RENASANT CORP 0.0%
Value $1.317M Shares 38,812 Share Price $33.93 * Est. Cost/Share $34.04 Unrealized @ Report Date +6.3%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value $1.302M Shares 28,588 Share Price $45.53 Est. Cost/Share $52.36 Unrealized @ Report Date
KIM KIMCO REALTY CORP 0.0%
Value $1.301M Shares 61,233 Share Price $21.24 Est. Cost/Share $21.16 Unrealized @ Report Date -1.3%
MCD MCDONALD'S CORP 0.0%
Value $1.299M Shares 4,160 Share Price $312.37 * Est. Cost/Share $81.93 Unrealized @ Report Date +257.5%
RDNT RADNET INC 0.0%
Value $1.298M Shares 26,110 Share Price $49.72 * Est. Cost/Share $11.70 Unrealized @ Report Date +405.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.295M Shares 28,743 Share Price $45.06 * Est. Cost/Share $45.50 Unrealized @ Report Date +8.9%
FE FIRSTENERGY CORP 0.0%
Value $1.294M Shares 32,013 Share Price $40.42 * Est. Cost/Share $36.12 Unrealized @ Report Date +6.5%
IDA IDACORP INC 0.0%
Value $1.285M Shares 11,056 Share Price $116.22 * Est. Cost/Share $109.72 Unrealized @ Report Date +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.281M Shares 2,574 Share Price $497.71 Est. Cost/Share $306.27 Unrealized @ Report Date +61.5%
INTA INTAPP INC 0.0%
Value $1.278M Shares 21,891 Share Price $58.38 * Est. Cost/Share $40.32 Unrealized @ Report Date +63.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.277M Shares 4,510 Share Price $283.06 * Est. Cost/Share $122.74 Unrealized @ Report Date +198.9%
ILMN ILLUMINA INC 0.0%
Value $1.276M Shares 16,086 Share Price $79.34 * Est. Cost/Share $126.66 Unrealized @ Report Date -14.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $1.274M Shares 4,014 Share Price $317.27 * Est. Cost/Share $335.76 Unrealized @ Report Date +0.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.273M Shares 26,514 Share Price $48.01 * Est. Cost/Share $45.47 Unrealized @ Report Date +2.9%
G GENPACT LTD 0.0%
Value $1.266M Shares 25,122 Share Price $50.38 * Est. Cost/Share $40.35 Unrealized @ Report Date +21.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.264M Shares 9,622 Share Price $131.34 * Est. Cost/Share $42.83 Unrealized @ Report Date +182.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.259M Shares 7,490 Share Price $168.10 * Est. Cost/Share $167.59 Unrealized @ Report Date +7.9%
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value $1.257M Shares 18,691 Share Price $67.24 Est. Cost/Share $85.46 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $1.257M Shares 4,772 Share Price $263.35 * Est. Cost/Share $253.14 Unrealized @ Report Date +19.2%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $1.255M Shares 58,349 Share Price $21.50 Est. Cost/Share $22.12 Unrealized @ Report Date
OC OWENS CORNING 0.0%
Value $1.252M Shares 8,769 Share Price $142.82 * Est. Cost/Share $170.39 Unrealized @ Report Date -3.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.245M Shares 37,535 Share Price $33.17 * Est. Cost/Share $26.86 Unrealized @ Report Date +32.3%
HAL HALLIBURTON CO 0.0%
Value $1.244M Shares 49,020 Share Price $25.37 Est. Cost/Share $29.60 Unrealized @ Report Date -13.6%
STE STERIS PLC 0.0%
Value $1.242M Shares 5,480 Share Price $226.65 * Est. Cost/Share $148.71 Unrealized @ Report Date +47.0%
EXPO EXPONENT INC 0.0%
Value $1.241M Shares 15,312 Share Price $81.06 * Est. Cost/Share $55.31 Unrealized @ Report Date +55.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $1.238M Shares 9,361 Share Price $132.23 Est. Cost/Share $90.73 Unrealized @ Report Date
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.237M Shares 68,383 Share Price $18.09 * Est. Cost/Share $12.53 Unrealized @ Report Date +56.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.231M Shares 84,865 Share Price $14.50 * Est. Cost/Share $15.47 Unrealized @ Report Date +1.6%
DVA DAVITA INC 0.0%
Value $1.229M Shares 8,035 Share Price $152.97 * Est. Cost/Share $58.10 Unrealized @ Report Date +170.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1.225M Shares 2,180 Share Price $561.90 Est. Cost/Share $515.90 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $1.223M Shares 3,310 Share Price $369.63 * Est. Cost/Share $396.36 Unrealized @ Report Date +8.9%
JBL JABIL INC 0.0%
Value $1.222M Shares 8,982 Share Price $136.07 * Est. Cost/Share $112.95 Unrealized @ Report Date +36.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.219M Shares 31,965 Share Price $38.12 * Est. Cost/Share $28.60 Unrealized @ Report Date +30.1%
HSY HERSHEY CO/THE 0.0%
Value $1.217M Shares 7,116 Share Price $171.03 * Est. Cost/Share $182.98 Unrealized @ Report Date -13.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.217M Shares 39,245 Share Price $31.01 * Est. Cost/Share $21.58 Unrealized @ Report Date +54.0%
HAS HASBRO INC 0.0%
Value $1.216M Shares 19,776 Share Price $61.49 * Est. Cost/Share $45.28 Unrealized @ Report Date +28.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.212M Shares 9,412 Share Price $128.78 Est. Cost/Share $159.46 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.21M Shares 93,738 Share Price $12.91 Est. Cost/Share $15.98 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.209M Shares 4,873 Share Price $248.01 Est. Cost/Share $237.29 Unrealized @ Report Date +5.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.207M Shares 3,583 Share Price $336.92 * Est. Cost/Share $343.07 Unrealized @ Report Date +4.6%
CDW CDW CORP/DE 0.0%
Value $1.206M Shares 7,523 Share Price $160.26 * Est. Cost/Share $34.14 Unrealized @ Report Date +425.0%
KELLOGG CO 0.0%
Value $1.202M Shares 14,577 Share Price $82.49 * Est. Cost/Share $71.89 Unrealized @ Report Date +11.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.202M Shares 21,895 Share Price $54.89 * Est. Cost/Share $62.39 Unrealized @ Report Date -1.4%
QCRH QCR HOLDINGS INC 0.0%
Value $1.191M Shares 16,693 Share Price $71.32 * Est. Cost/Share $39.68 Unrealized @ Report Date +91.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.188M Shares 23,341 Share Price $50.90 Est. Cost/Share $50.98 Unrealized @ Report Date
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.185M Shares 639 Share Price $1854.12 * Est. Cost/Share $645.36 Unrealized @ Report Date +214.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.181M Shares 11,855 Share Price $99.65 * Est. Cost/Share $92.78 Unrealized @ Report Date +11.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1.171M Shares 21,483 Share Price $54.51 * Est. Cost/Share $25.89 Unrealized @ Report Date +93.2%
WRB WR BERKLEY CORP 0.0%
Value $1.163M Shares 16,338 Share Price $71.16 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $1.159M Shares 10,393 Share Price $111.48 Est. Cost/Share $90.64 Unrealized @ Report Date
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value $1.152M Shares 142,225 Share Price $8.10 Est. Cost/Share $8.01 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.151M Shares 12,441 Share Price $92.51 Est. Cost/Share $102.75 Unrealized @ Report Date -10.4%
GEN GEN DIGITAL INC 0.0%
Value $1.149M Shares 43,304 Share Price $26.54 Est. Cost/Share $26.31 Unrealized @ Report Date +2.6%
ASGN ASGN INC 0.0%
Value $1.146M Shares 18,181 Share Price $63.02 * Est. Cost/Share $92.78 Unrealized @ Report Date -17.0%
CART MAPLEBEAR INC 0.0%
Value $1.145M Shares 28,695 Share Price $39.89 * Est. Cost/Share $41.98 Unrealized @ Report Date +5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.142M Shares 31,591 Share Price $36.15 * Est. Cost/Share $36.20 Unrealized @ Report Date +13.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.141M Shares 4,904 Share Price $232.74 * Est. Cost/Share $219.76 Unrealized @ Report Date +9.3%
FRPT FRESHPET INC 0.0%
Value $1.139M Shares 13,699 Share Price $83.17 * Est. Cost/Share $131.50 Unrealized @ Report Date -7.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.138M Shares 17,346 Share Price $65.63 * Est. Cost/Share $37.41 Unrealized @ Report Date +63.8%
NVR NVR INC 0.0%
Value $1.137M Shares 157 Share Price $7244.39 * Est. Cost/Share $5197.81 Unrealized @ Report Date +46.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.136M Shares 7,639 Share Price $148.67 * Est. Cost/Share $144.76 Unrealized @ Report Date +5.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.134M Shares 14,615 Share Price $77.61 * Est. Cost/Share $94.79 Unrealized @ Report Date -14.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.134M Shares 73,503 Share Price $15.43 * Est. Cost/Share $16.90 Unrealized @ Report Date +14.8%
VFC VF CORP 0.0%
Value $1.132M Shares 72,954 Share Price $15.52 * Est. Cost/Share $32.46 Unrealized @ Report Date -31.7%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value $1.132M Shares 55,451 Share Price $20.41 Est. Cost/Share $23.34 Unrealized @ Report Date
C CITIGROUP INC 0.0%
Value $1.126M Shares 15,862 Share Price $70.99 * Est. Cost/Share $50.96 Unrealized @ Report Date +46.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $1.126M Shares 13,232 Share Price $85.07 Est. Cost/Share $73.46 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.121M Shares 12,197 Share Price $91.87 * Est. Cost/Share $76.56 Unrealized @ Report Date +31.4%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $1.12M Shares 13,373 Share Price $83.78 * Est. Cost/Share $81.40 Unrealized @ Report Date +5.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.119M Shares 38,107 Share Price $29.37 Est. Cost/Share $28.45 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.115M Shares 33,219 Share Price $33.58 * Est. Cost/Share $28.35 Unrealized @ Report Date +9.5%
BIIB BIOGEN INC 0.0%
Value $1.109M Shares 8,101 Share Price $136.84 * Est. Cost/Share $257.95 Unrealized @ Report Date -44.6%
BNPQY BNP PARIBAS-ADR 0.0%
Value $1.108M Shares 26,684 Share Price $41.54 Est. Cost/Share $36.95 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $1.105M Shares 72,872 Share Price $15.17 * Est. Cost/Share $16.64 Unrealized @ Report Date -1.3%
VRSN VERISIGN INC 0.0%
Value $1.103M Shares 4,345 Share Price $253.87 * Est. Cost/Share $181.45 Unrealized @ Report Date +24.1%
PSX PHILLIPS 66 0.0%
Value $1.099M Shares 8,898 Share Price $123.48 * Est. Cost/Share $71.59 Unrealized @ Report Date +66.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.098M Shares 50,517 Share Price $21.73 * Est. Cost/Share $21.72 Unrealized @ Report Date +3.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $1.082M Shares 14,662 Share Price $73.77 * Est. Cost/Share $68.27 Unrealized @ Report Date +16.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.081M Shares 15,299 Share Price $70.65 * Est. Cost/Share $72.26 Unrealized @ Report Date -0.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.076M Shares 28,794 Share Price $37.36 * Est. Cost/Share $25.59 Unrealized @ Report Date +54.7%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $1.073M Shares 17,434 Share Price $61.56 Est. Cost/Share $63.91 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.07M Shares 10,567 Share Price $101.28 * Est. Cost/Share $88.97 Unrealized @ Report Date +9.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.069M Shares 20,389 Share Price $52.42 * Est. Cost/Share $68.41 Unrealized @ Report Date -8.6%
TSN TYSON FOODS INC-CL A 0.0%
Value $1.065M Shares 16,688 Share Price $63.81 * Est. Cost/Share $61.81 Unrealized @ Report Date -8.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.064M Shares 12,616 Share Price $84.37 * Est. Cost/Share $56.52 Unrealized @ Report Date +42.0%
KKR KKR & CO INC 0.0%
Value $1.051M Shares 9,095 Share Price $115.61 * Est. Cost/Share $117.42 Unrealized @ Report Date +16.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.044M Shares 6,172 Share Price $169.20 * Est. Cost/Share $148.23 Unrealized @ Report Date +9.2%
MR COOPER GROUP INC 0.0%
Value $1.042M Shares 8,713 Share Price $119.60 Est. Cost/Share $18.19 Unrealized @ Report Date
NCNO NCINO INC 0.0%
Value $1.042M Shares 37,928 Share Price $27.47 * Est. Cost/Share $31.72 Unrealized @ Report Date -0.3%
GPC GENUINE PARTS CO 0.0%
Value $1.034M Shares 8,682 Share Price $119.14 Est. Cost/Share $88.11 Unrealized @ Report Date +32.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.032M Shares 34,025 Share Price $30.32 * Est. Cost/Share $41.96 Unrealized @ Report Date -9.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.028M Shares 15,760 Share Price $65.25 * Est. Cost/Share $80.32 Unrealized @ Report Date -3.2%
APTV APTIV PLC 0.0%
Value $1.028M Shares 17,280 Share Price $59.50 * Est. Cost/Share $61.64 Unrealized @ Report Date +2.8%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $1.026M Shares 12,753 Share Price $80.47 * Est. Cost/Share $46.46 Unrealized @ Report Date +103.3%
UNCRY UNICREDIT SPA-ADR 0.0%
Value $1.023M Shares 36,755 Share Price $27.83 Est. Cost/Share $21.97 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $1.021M Shares 10,179 Share Price $100.30 * Est. Cost/Share $84.13 Unrealized @ Report Date +13.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $1.019M Shares 14,475 Share Price $70.40 * Est. Cost/Share $62.04 Unrealized @ Report Date +10.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $1.015M Shares 54,636 Share Price $18.58 * Est. Cost/Share $33.01 Unrealized @ Report Date -10.9%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value $1.009M Shares 30,719 Share Price $32.83 Est. Cost/Share $35.11 Unrealized @ Report Date
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.004M Shares 16,762 Share Price $59.88 Est. Cost/Share $53.02 Unrealized @ Report Date +14.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.001M Shares 24,426 Share Price $40.97 * Est. Cost/Share $39.82 Unrealized @ Report Date +8.5%
STEPSTONE VC MICRO V LP 0.0%
Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $1M Shares 2,967 Share Price $337.01 Est. Cost/Share $287.41 Unrealized @ Report Date +15.4%
BERRY GLOBAL GROUP INC 0.0%
Value $998K Shares 14,302 Share Price $69.81 Est. Cost/Share $48.45 Unrealized @ Report Date
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value $998K Shares 27,002 Share Price $36.96 Est. Cost/Share $29.85 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $996K Shares 7,965 Share Price $125.08 Est. Cost/Share $122.84 Unrealized @ Report Date +1.7%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $989K Shares 43,848 Share Price $22.54 * Est. Cost/Share $25.30 Unrealized @ Report Date -6.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $988K Shares 4,989 Share Price $198.02 * Est. Cost/Share $203.37 Unrealized @ Report Date +2.5%
HUBB HUBBELL INC 0.0%
Value $985K Shares 2,977 Share Price $330.91 * Est. Cost/Share $399.66 Unrealized @ Report Date -4.3%
GSK GSK PLC-SPON ADR 0.0%
Value $982K Shares 25,338 Share Price $38.74 Est. Cost/Share $40.14 Unrealized @ Report Date
HESS CORP 0.0%
Value $979K Shares 6,130 Share Price $159.73 Est. Cost/Share $135.26 Unrealized @ Report Date
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value $977K Shares 51,512 Share Price $18.97 Est. Cost/Share $19.72 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $977K Shares 1,922 Share Price $508.30 * Est. Cost/Share $489.85 Unrealized @ Report Date +0.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $972K Shares 28,394 Share Price $34.23 * Est. Cost/Share $36.43 Unrealized @ Report Date -11.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $972K Shares 5,868 Share Price $165.59 * Est. Cost/Share $34.67 Unrealized @ Report Date +42.2%
SNY SANOFI-ADR 0.0%
Value $966K Shares 17,419 Share Price $55.46 Est. Cost/Share $55.66 Unrealized @ Report Date
FANUY FANUC CORP-UNSP ADR 0.0%
Value $963K Shares 70,922 Share Price $13.57 Est. Cost/Share $14.60 Unrealized @ Report Date
VMI VALMONT INDS INC COM 0.0%
Value $959K Shares 3,361 Share Price $285.37 * Est. Cost/Share $313.63 Unrealized @ Report Date +4.0%
SIBN SI-BONE INC 0.0%
Value $958K Shares 68,306 Share Price $14.03 * Est. Cost/Share $14.86 Unrealized @ Report Date +8.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $957K Shares 11,260 Share Price $84.97 * Est. Cost/Share $77.84 Unrealized @ Report Date +34.6%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $952K Shares 48,059 Share Price $19.81 Est. Cost/Share $18.32 Unrealized @ Report Date
EVH EVOLENT HEALTH INC - A 0.0%
Value $949K Shares 100,181 Share Price $9.47 * Est. Cost/Share $15.76 Unrealized @ Report Date -35.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $947K Shares 37,300 Share Price $25.40 Est. Cost/Share $31.68 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $945K Shares 5,131 Share Price $184.14 Est. Cost/Share $180.72 Unrealized @ Report Date +0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $939K Shares 14,427 Share Price $65.08 * Est. Cost/Share $53.00 Unrealized @ Report Date +5.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $934K Shares 8,300 Share Price $112.57 * Est. Cost/Share $112.47 Unrealized @ Report Date +20.1%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $930K Shares 8,879 Share Price $104.79 Est. Cost/Share $120.69 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $917K Shares 14,247 Share Price $64.35 * Est. Cost/Share $55.80 Unrealized @ Report Date +6.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $916K Shares 9,622 Share Price $95.25 * Est. Cost/Share $74.85 Unrealized @ Report Date +15.4%
COO COOPER COS INC/THE 0.0%
Value $915K Shares 10,852 Share Price $84.35 * Est. Cost/Share $98.45 Unrealized @ Report Date -9.0%
L LOEWS CORP 0.0%
Value $915K Shares 9,957 Share Price $91.91 * Est. Cost/Share $79.54 Unrealized @ Report Date +7.3%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $909K Shares 31,552 Share Price $28.80 Est. Cost/Share $27.78 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.0%
Value $905K Shares 7,037 Share Price $128.64 Est. Cost/Share $135.15 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $896K Shares 13,002 Share Price $68.95 * Est. Cost/Share $56.47 Unrealized @ Report Date +11.8%
OMC OMNICOM GROUP 0.0%
Value $892K Shares 10,764 Share Price $82.91 * Est. Cost/Share $61.50 Unrealized @ Report Date +31.1%
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value $891K Shares 50,198 Share Price $17.74 Est. Cost/Share $20.04 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $890K Shares 17,087 Share Price $52.07 Est. Cost/Share $49.55 Unrealized @ Report Date +4.4%
TRMB TRIMBLE INC 0.0%
Value $889K Shares 13,539 Share Price $65.65 * Est. Cost/Share $43.71 Unrealized @ Report Date +64.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $882K Shares 22,307 Share Price $39.53 Est. Cost/Share $43.97 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $880K Shares 35,254 Share Price $24.97 Est. Cost/Share $27.16 Unrealized @ Report Date
BBY BEST BUY CO INC 0.0%
Value $879K Shares 11,943 Share Price $73.61 * Est. Cost/Share $83.90 Unrealized @ Report Date -6.7%
WLK WESTLAKE CORP 0.0%
Value $874K Shares 8,742 Share Price $100.03 * Est. Cost/Share $70.07 Unrealized @ Report Date +54.1%
ALC ALCON INC 0.0%
Value $874K Shares 9,203 Share Price $94.93 * Est. Cost/Share $93.40 Unrealized @ Report Date -4.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $866K Shares 45,691 Share Price $18.96 * Est. Cost/Share $27.52 Unrealized @ Report Date -12.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $864K Shares 34,884 Share Price $24.78 * Est. Cost/Share $9.96 Unrealized @ Report Date +143.3%
DLTR DOLLAR TREE INC 0.0%
Value $864K Shares 11,509 Share Price $75.07 * Est. Cost/Share $83.49 Unrealized @ Report Date -14.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $864K Shares 2,992 Share Price $288.75 Est. Cost/Share $151.37 Unrealized @ Report Date +89.0%
SYY SYSCO CORP 0.0%
Value $858K Shares 11,439 Share Price $75.04 * Est. Cost/Share $41.65 Unrealized @ Report Date +71.2%
TRU TRANSUNION 0.0%
Value $847K Shares 10,209 Share Price $82.99 * Est. Cost/Share $71.18 Unrealized @ Report Date +27.7%
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value $845K Shares 19,781 Share Price $42.70 Est. Cost/Share $47.82 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $844K Shares 4,037 Share Price $209.08 * Est. Cost/Share $168.15 Unrealized @ Report Date +31.6%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value $838K Shares 22,206 Share Price $37.74 Est. Cost/Share $39.70 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $834K Shares 11,986 Share Price $69.54 * Est. Cost/Share $75.55 Unrealized @ Report Date -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $831K Shares 12,862 Share Price $64.63 * Est. Cost/Share $87.11 Unrealized @ Report Date -15.8%
CAH CARDINAL HEALTH INC 0.0%
Value $824K Shares 5,984 Share Price $137.77 * Est. Cost/Share $105.07 Unrealized @ Report Date +19.8%
KEY KEYCORP 0.0%
Value $823K Shares 51,456 Share Price $15.99 Est. Cost/Share $13.58 Unrealized @ Report Date +19.6%
SKYW SKYWEST INC 0.0%
Value $820K Shares 9,388 Share Price $87.37 * Est. Cost/Share $72.38 Unrealized @ Report Date +41.3%
VTRS VIATRIS INC 0.0%
Value $811K Shares 93,066 Share Price $8.71 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.3%
MIDD MIDDLEBY CORP 0.0%
Value $807K Shares 5,310 Share Price $151.98 * Est. Cost/Share $144.13 Unrealized @ Report Date +8.8%
HOLX HOLOGIC INC 0.0%
Value $807K Shares 13,062 Share Price $61.77 * Est. Cost/Share $53.18 Unrealized @ Report Date +24.6%
RRC RANGE RESOURCES CORP 0.0%
Value $805K Shares 20,170 Share Price $39.93 * Est. Cost/Share $33.76 Unrealized @ Report Date +14.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $805K Shares 35,845 Share Price $22.45 * Est. Cost/Share $23.22 Unrealized @ Report Date +0.1%
PNR PENTAIR PLC 0.0%
Value $803K Shares 9,178 Share Price $87.48 * Est. Cost/Share $90.52 Unrealized @ Report Date +4.4%
NTST NETSTREIT CORP 0.0%
Value $796K Shares 50,232 Share Price $15.85 Est. Cost/Share $16.53 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $795K Shares 7,570 Share Price $105.02 * Est. Cost/Share $65.08 Unrealized @ Report Date +48.7%
ATHENE HOLDING LTD 0.0%
Value $789K Shares 40,120 Share Price $19.67 Est. Cost/Share $21.87 Unrealized @ Report Date
SNDK SANDISK CORP 0.0%
Value $788K Shares 16,544 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $786K Shares 3,993 Share Price $196.90 * Est. Cost/Share $128.75 Unrealized @ Report Date +61.0%
GGG GRACO INC 0.0%
Value $777K Shares 9,299 Share Price $83.51 Est. Cost/Share $82.09 Unrealized @ Report Date +1.7%
VLTO VERALTO CORP 0.0%
Value $774K Shares 7,946 Share Price $97.45 Est. Cost/Share $105.25 Unrealized @ Report Date -5.6%
SPSC SPS COMMERCE INC 0.0%
Value $773K Shares 5,821 Share Price $132.73 * Est. Cost/Share $157.47 Unrealized @ Report Date -0.2%
VYX NCR VOYIX CORP 0.0%
Value $772K Shares 79,180 Share Price $9.75 * Est. Cost/Share $18.66 Unrealized @ Report Date -37.1%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $770K Shares 12,812 Share Price $60.08 Est. Cost/Share $67.64 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $767K Shares 18,418 Share Price $41.65 * Est. Cost/Share $20.06 Unrealized @ Report Date +95.9%
AES AES CORP 0.0%
Value $767K Shares 61,725 Share Price $12.42 * Est. Cost/Share $10.04 Unrealized @ Report Date +9.7%
IEX IDEX CORP 0.0%
Value $762K Shares 4,211 Share Price $180.97 * Est. Cost/Share $204.11 Unrealized @ Report Date -3.7%
WPC WP CAREY INC 0.0%
Value $760K Shares 12,047 Share Price $63.11 Est. Cost/Share $59.60 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $754K Shares 8,299 Share Price $90.90 Est. Cost/Share $38.43 Unrealized @ Report Date +135.5%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value $753K Shares 24,996 Share Price $30.13 Est. Cost/Share $35.58 Unrealized @ Report Date
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $753K Shares 30,409 Share Price $24.76 * Est. Cost/Share $31.62 Unrealized @ Report Date -1.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $752K Shares 168,653 Share Price $4.46 Est. Cost/Share $5.60 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $751K Shares 10,390 Share Price $72.25 * Est. Cost/Share $86.52 Unrealized @ Report Date -13.6%
FSLR FIRST SOLAR INC 0.0%
Value $749K Shares 5,928 Share Price $126.43 * Est. Cost/Share $215.86 Unrealized @ Report Date -27.7%
NEOG NEOGEN CORP 0.0%
Value $748K Shares 86,223 Share Price $8.67 * Est. Cost/Share $20.48 Unrealized @ Report Date -48.8%
AORT ARTIVION INC 0.0%
Value $745K Shares 30,314 Share Price $24.58 * Est. Cost/Share $27.77 Unrealized @ Report Date +0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $742K Shares 10,498 Share Price $70.69 * Est. Cost/Share $77.66 Unrealized @ Report Date -13.4%
REG REGENCY CENTERS CORP 0.0%
Value $740K Shares 10,037 Share Price $73.76 * Est. Cost/Share $66.88 Unrealized @ Report Date +4.7%
ZION ZIONS BANCORP NA 0.0%
Value $738K Shares 14,800 Share Price $49.86 * Est. Cost/Share $48.80 Unrealized @ Report Date +10.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $736K Shares 4,032 Share Price $182.60 * Est. Cost/Share $169.59 Unrealized @ Report Date +1.6%
CNX CNX RESOURCES CORP 0.0%
Value $732K Shares 23,250 Share Price $31.48 * Est. Cost/Share $28.44 Unrealized @ Report Date +5.9%
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value $723K Shares 59,395 Share Price $12.18 Est. Cost/Share $9.81 Unrealized @ Report Date
FJTSY FUJITSU LTD - UNSPON ADR 0.0%
Value $719K Shares 36,460 Share Price $19.73 Est. Cost/Share $20.52 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $719K Shares 5,756 Share Price $124.94 * Est. Cost/Share $68.58 Unrealized @ Report Date +112.2%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value $719K Shares 45,288 Share Price $15.87 Est. Cost/Share $19.20 Unrealized @ Report Date
OAKTREE CAPITAL GRP LLC 0.0%
Value $717K Shares 33,310 Share Price $21.53 Est. Cost/Share $24.23 Unrealized @ Report Date
NTNX NUTANIX INC - A 0.0%
Value $712K Shares 10,201 Share Price $69.81 Est. Cost/Share $58.38 Unrealized @ Report Date +18.5%
SNX SYNNEX CORP 0.0%
Value $711K Shares 6,839 Share Price $103.96 * Est. Cost/Share $113.33 Unrealized @ Report Date +16.3%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $711K Shares 14,642 Share Price $48.54 Est. Cost/Share $61.20 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $710K Shares 18,770 Share Price $37.81 Est. Cost/Share $38.04 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $707K Shares 26,494 Share Price $26.67 * Est. Cost/Share $27.60 Unrealized @ Report Date -11.6%
APA APA CORP 0.0%
Value $701K Shares 33,329 Share Price $21.02 Est. Cost/Share $25.23 Unrealized @ Report Date -16.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $700K Shares 10,495 Share Price $66.70 Est. Cost/Share $68.45 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $698K Shares 7,759 Share Price $90.01 Est. Cost/Share $81.99 Unrealized @ Report Date
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $689K Shares 35,195 Share Price $19.59 Est. Cost/Share $13.30 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $685K Shares 2,853 Share Price $240.00 Est. Cost/Share $246.93 Unrealized @ Report Date -2.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $683K Shares 3,941 Share Price $173.23 Est. Cost/Share $179.07 Unrealized @ Report Date
ACM AECOM 0.0%
Value $682K Shares 7,359 Share Price $92.73 * Est. Cost/Share $60.45 Unrealized @ Report Date +66.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $682K Shares 3,281 Share Price $207.76 * Est. Cost/Share $149.62 Unrealized @ Report Date +26.1%
OTTR OTTER TAIL CORP 0.0%
Value $681K Shares 8,473 Share Price $80.37 * Est. Cost/Share $82.54 Unrealized @ Report Date -6.8%
SJM JM SMUCKER CO/THE 0.0%
Value $679K Shares 5,737 Share Price $118.41 * Est. Cost/Share $98.01 Unrealized @ Report Date +6.5%
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value $678K Shares 17,922 Share Price $37.84 Est. Cost/Share $38.67 Unrealized @ Report Date
TWLO TWILIO INC - A 0.0%
Value $678K Shares 6,923 Share Price $97.91 * Est. Cost/Share $123.35 Unrealized @ Report Date -3.9%
RY ROYAL BANK OF CANADA 0.0%
Value $675K Shares 5,985 Share Price $112.72 * Est. Cost/Share $71.23 Unrealized @ Report Date +65.3%
AX AXOS FINANCIAL INC 0.0%
Value $669K Shares 10,372 Share Price $64.52 * Est. Cost/Share $66.58 Unrealized @ Report Date +1.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value $667K Shares 74,997 Share Price $8.89 * Est. Cost/Share $9.48 Unrealized @ Report Date -0.2%
AXAHY AXA -SPONS ADR 0.0%
Value $664K Shares 15,596 Share Price $42.56 Est. Cost/Share $38.76 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $663K Shares 15,592 Share Price $42.54 * Est. Cost/Share $38.52 Unrealized @ Report Date -0.3%
VVV VALVOLINE INC 0.0%
Value $662K Shares 19,008 Share Price $34.81 * Est. Cost/Share $21.46 Unrealized @ Report Date +70.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $661K Shares 6,456 Share Price $102.40 * Est. Cost/Share $97.99 Unrealized @ Report Date +1.1%
KKR GROUP FIN CO IX LLC 0.0%
Value $659K Shares 36,940 Share Price $17.85 Est. Cost/Share $20.01 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $659K Shares 6,903 Share Price $95.46 * Est. Cost/Share $81.71 Unrealized @ Report Date +22.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $658K Shares 685 Share Price $960.86 * Est. Cost/Share $763.35 Unrealized @ Report Date +20.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $657K Shares 8,545 Share Price $76.88 * Est. Cost/Share $99.44 Unrealized @ Report Date -18.8%
CARLYLE FINANCE LLC 0.0%
Value $657K Shares 37,560 Share Price $17.48 Est. Cost/Share $19.27 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $655K Shares 11,324 Share Price $57.87 * Est. Cost/Share $43.35 Unrealized @ Report Date +20.1%
JUNIPER NETWORKS INC 0.0%
Value $655K Shares 18,107 Share Price $36.19 Est. Cost/Share $38.42 Unrealized @ Report Date
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $654K Shares 39,267 Share Price $16.65 * Est. Cost/Share $19.25 Unrealized @ Report Date +0.0%
AR ANTERO RES CORP COM 0.0%
Value $652K Shares 16,126 Share Price $40.44 * Est. Cost/Share $29.04 Unrealized @ Report Date +32.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $651K Shares 14,411 Share Price $45.19 * Est. Cost/Share $42.95 Unrealized @ Report Date +37.9%
IRM IRON MOUNTAIN INC 0.0%
Value $645K Shares 7,502 Share Price $86.04 * Est. Cost/Share $104.51 Unrealized @ Report Date -10.9%
AVA AVISTA CORP 0.0%
Value $645K Shares 15,398 Share Price $41.87 * Est. Cost/Share $34.95 Unrealized @ Report Date +3.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $644K Shares 5,564 Share Price $115.68 * Est. Cost/Share $83.43 Unrealized @ Report Date +45.7%
WK WORKIVA INC 0.0%
Value $642K Shares 8,463 Share Price $75.91 * Est. Cost/Share $94.33 Unrealized @ Report Date +0.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $642K Shares 2,271 Share Price $282.56 * Est. Cost/Share $352.55 Unrealized @ Report Date -3.1%
OFG OFG BANCORP 0.0%
Value $641K Shares 16,018 Share Price $40.02 * Est. Cost/Share $17.28 Unrealized @ Report Date +142.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $639K Shares 15,441 Share Price $41.37 Est. Cost/Share $51.79 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $636K Shares 3,154 Share Price $201.72 * Est. Cost/Share $240.67 Unrealized @ Report Date -13.3%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value $636K Shares 9,959 Share Price $63.88 Est. Cost/Share $57.24 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $633K Shares 31,161 Share Price $20.31 Est. Cost/Share $19.31 Unrealized @ Report Date
DDS DILLARDS INC-CL A 0.0%
Value $632K Shares 1,764 Share Price $358.13 * Est. Cost/Share $373.17 Unrealized @ Report Date +10.4%
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value $627K Shares 81,364 Share Price $7.71 Est. Cost/Share $8.97 Unrealized @ Report Date
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $627K Shares 7,816 Share Price $80.20 Est. Cost/Share $78.08 Unrealized @ Report Date +0.8%
KMX CARMAX INC 0.0%
Value $626K Shares 8,036 Share Price $77.92 * Est. Cost/Share $69.66 Unrealized @ Report Date +15.1%
PUBLIC STORAGE 0.0%
Value $623K Shares 31,475 Share Price $19.79 Est. Cost/Share $22.79 Unrealized @ Report Date
MORGAN STANLEY 0.0%
Value $622K Shares 30,845 Share Price $20.15 Est. Cost/Share $23.93 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $621K Shares 3,152 Share Price $197.10 * Est. Cost/Share $239.13 Unrealized @ Report Date -8.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $617K Shares 157,451 Share Price $3.92 * Est. Cost/Share $6.85 Unrealized @ Report Date -27.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $617K Shares 31,770 Share Price $19.42 * Est. Cost/Share $14.20 Unrealized @ Report Date +41.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $615K Shares 12,286 Share Price $50.08 * Est. Cost/Share $75.64 Unrealized @ Report Date -25.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $615K Shares 3,897 Share Price $157.76 * Est. Cost/Share $140.83 Unrealized @ Report Date +16.8%
AEGON FUNDING CO LLC 0.0%
Value $614K Shares 31,260 Share Price $19.64 Est. Cost/Share $22.36 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $611K Shares 37,709 Share Price $16.21 * Est. Cost/Share $23.82 Unrealized @ Report Date -20.5%
BERKLEY (WR) CORPORATION 0.0%
Value $610K Shares 30,760 Share Price $19.82 Est. Cost/Share $23.50 Unrealized @ Report Date
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $609K Shares 5,823 Share Price $104.57 Est. Cost/Share $100.43 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $605K Shares 26,868 Share Price $22.53 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.2%
UNITI GROUP INC 0.0%
Value $603K Shares 119,663 Share Price $5.04 Est. Cost/Share $5.63 Unrealized @ Report Date
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $602K Shares 4,058 Share Price $148.46 * Est. Cost/Share $69.09 Unrealized @ Report Date +92.4%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value $602K Shares 80,148 Share Price $7.51 Est. Cost/Share $9.83 Unrealized @ Report Date
CHARLES SCHWAB CORP 0.0%
Value $601K Shares 30,850 Share Price $19.48 Est. Cost/Share $22.33 Unrealized @ Report Date
EPIROC AB-UNSP ADR 0.0%
Value $598K Shares 29,864 Share Price $20.02 Est. Cost/Share $21.57 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $598K Shares 2,850 Share Price $209.75 Est. Cost/Share $187.64 Unrealized @ Report Date +9.8%
WWD WOODWARD INC 0.0%
Value $597K Shares 3,272 Share Price $182.49 Est. Cost/Share $166.72 Unrealized @ Report Date +10.4%
RGLD ROYAL GOLD INC 0.0%
Value $597K Shares 3,651 Share Price $163.51 * Est. Cost/Share $139.51 Unrealized @ Report Date +5.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $596K Shares 48,534 Share Price $12.28 Est. Cost/Share $10.41 Unrealized @ Report Date +18.2%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $595K Shares 4,682 Share Price $127.08 Est. Cost/Share $131.91 Unrealized @ Report Date
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value $594K Shares 22,978 Share Price $25.84 Est. Cost/Share $33.92 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $593K Shares 8,100 Share Price $73.20 * Est. Cost/Share $72.89 Unrealized @ Report Date +13.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $593K Shares 47,624 Share Price $12.45 Est. Cost/Share $13.33 Unrealized @ Report Date -5.6%
ITT ITT INC 0.0%
Value $592K Shares 4,581 Share Price $129.16 * Est. Cost/Share $140.98 Unrealized @ Report Date +1.0%
ALLSTATE CORP 0.0%
Value $592K Shares 28,120 Share Price $21.04 Est. Cost/Share $24.45 Unrealized @ Report Date
Z ZILLOW GROUP INC - C 0.0%
Value $591K Shares 8,626 Share Price $68.56 * Est. Cost/Share $59.64 Unrealized @ Report Date +28.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value $591K Shares 14,353 Share Price $41.15 * Est. Cost/Share $40.94 Unrealized @ Report Date +4.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $588K Shares 11,921 Share Price $49.36 * Est. Cost/Share $47.67 Unrealized @ Report Date +0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $588K Shares 50,553 Share Price $11.63 * Est. Cost/Share $9.28 Unrealized @ Report Date +55.4%
NTAP NETAPP INC 0.0%
Value $585K Shares 6,665 Share Price $87.84 * Est. Cost/Share $120.77 Unrealized @ Report Date -10.3%
TOL TOLL BROTHERS INC 0.0%
Value $584K Shares 5,530 Share Price $105.59 * Est. Cost/Share $136.73 Unrealized @ Report Date -12.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $584K Shares 3,821 Share Price $152.81 Est. Cost/Share $118.33 Unrealized @ Report Date +27.6%
BKU BANKUNITED INC 0.0%
Value $583K Shares 16,918 Share Price $34.44 * Est. Cost/Share $34.11 Unrealized @ Report Date +6.9%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $583K Shares 6,313 Share Price $92.29 Est. Cost/Share $95.43 Unrealized @ Report Date
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $583K Shares 39,022 Share Price $14.93 Est. Cost/Share $16.73 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $578K Shares 9,501 Share Price $60.87 * Est. Cost/Share $52.64 Unrealized @ Report Date +5.8%
NWSA NEWS CORP - CLASS A 0.0%
Value $576K Shares 21,157 Share Price $27.22 * Est. Cost/Share $27.17 Unrealized @ Report Date +2.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $574K Shares 21,063 Share Price $27.27 Est. Cost/Share $30.41 Unrealized @ Report Date
HEINY HEINEKEN NV-SPN ADR 0.0%
Value $574K Shares 14,099 Share Price $40.71 Est. Cost/Share $39.65 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $573K Shares 10,730 Share Price $53.41 * Est. Cost/Share $56.51 Unrealized @ Report Date +1.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $569K Shares 9,808 Share Price $57.99 * Est. Cost/Share $38.58 Unrealized @ Report Date +44.8%
RELX RELX PLC - SPON ADR 0.0%
Value $567K Shares 11,242 Share Price $50.41 Est. Cost/Share $23.07 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $565K Shares 28,477 Share Price $19.84 * Est. Cost/Share $17.51 Unrealized @ Report Date +24.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $565K Shares 6,409 Share Price $88.11 * Est. Cost/Share $95.31 Unrealized @ Report Date -5.1%
DOX AMDOCS LTD 0.0%
Value $564K Shares 6,167 Share Price $91.50 * Est. Cost/Share $52.68 Unrealized @ Report Date +61.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $564K Shares 39,700 Share Price $14.21 * Est. Cost/Share $16.19 Unrealized @ Report Date -5.4%
BG BUNGE GLOBAL SA 0.0%
Value $564K Shares 7,382 Share Price $76.42 * Est. Cost/Share $92.99 Unrealized @ Report Date -21.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $563K Shares 68,455 Share Price $8.22 * Est. Cost/Share $8.35 Unrealized @ Report Date +0.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $562K Shares 6,835 Share Price $82.26 * Est. Cost/Share $50.86 Unrealized @ Report Date +81.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $561K Shares 20,672 Share Price $27.16 * Est. Cost/Share $21.11 Unrealized @ Report Date +25.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $561K Shares 53,174 Share Price $10.55 * Est. Cost/Share $12.87 Unrealized @ Report Date +17.0%
CEG CONSTELLATION ENERGY 0.0%
Value $561K Shares 2,782 Share Price $201.63 * Est. Cost/Share $197.12 Unrealized @ Report Date +35.3%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $556K Shares 18,898 Share Price $29.42 Est. Cost/Share $21.27 Unrealized @ Report Date
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $553K Shares 13,999 Share Price $39.53 * Est. Cost/Share $39.13 Unrealized @ Report Date -6.1%
DUKE ENERGY CORP 0.0%
Value $552K Shares 23,100 Share Price $23.90 Est. Cost/Share $24.86 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $551K Shares 19,285 Share Price $28.58 Est. Cost/Share $27.13 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $551K Shares 12,805 Share Price $43.03 * Est. Cost/Share $41.06 Unrealized @ Report Date +8.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $551K Shares 14,039 Share Price $39.22 * Est. Cost/Share $15.34 Unrealized @ Report Date +119.7%
OKTA OKTA INC 0.0%
Value $549K Shares 5,220 Share Price $105.22 * Est. Cost/Share $87.38 Unrealized @ Report Date +11.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $549K Shares 2,148 Share Price $255.53 Est. Cost/Share $205.27 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $548K Shares 5,983 Share Price $91.54 * Est. Cost/Share $68.56 Unrealized @ Report Date +42.5%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value $546K Shares 9,629 Share Price $56.68 Est. Cost/Share $50.36 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $545K Shares 3,670 Share Price $148.38 Est. Cost/Share $152.02 Unrealized @ Report Date -2.4%
OZK BANK OZK 0.0%
Value $544K Shares 12,512 Share Price $43.45 * Est. Cost/Share $31.68 Unrealized @ Report Date +43.5%
IPAR INTER PARFUMS INC 0.0%
Value $542K Shares 4,760 Share Price $113.87 * Est. Cost/Share $46.98 Unrealized @ Report Date +182.6%
DTM DT MIDSTREAM INC 0.0%
Value $541K Shares 5,603 Share Price $96.48 Est. Cost/Share $78.57 Unrealized @ Report Date +23.7%
ARMK ARAMARK 0.0%
Value $532K Shares 15,408 Share Price $34.52 * Est. Cost/Share $28.27 Unrealized @ Report Date +28.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $531K Shares 12,172 Share Price $43.59 * Est. Cost/Share $43.23 Unrealized @ Report Date +11.3%
GDX VANECK GOLD MINERS 0.0%
Value $529K Shares 11,500 Share Price $45.97 Est. Cost/Share $39.82 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $528K Shares 5,992 Share Price $88.10 Est. Cost/Share $26.09 Unrealized @ Report Date +241.4%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $526K Shares 31,116 Share Price $16.90 Est. Cost/Share $14.74 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $526K Shares 1,847 Share Price $284.53 Est. Cost/Share $263.14 Unrealized @ Report Date +8.3%
MD MEDNAX INC 0.0%
Value $525K Shares 36,237 Share Price $14.49 Est. Cost/Share $9.69 Unrealized @ Report Date +46.6%
AGX ARGAN INC 0.0%
Value $525K Shares 4,003 Share Price $131.17 * Est. Cost/Share $78.01 Unrealized @ Report Date +77.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $524K Shares 14,369 Share Price $36.47 * Est. Cost/Share $24.98 Unrealized @ Report Date +42.5%
UNITED STATES STEEL CORP 0.0%
Value $523K Shares 12,387 Share Price $42.26 Est. Cost/Share $34.85 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $521K Shares 25,670 Share Price $20.29 Est. Cost/Share $18.23 Unrealized @ Report Date +10.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $520K Shares 5,519 Share Price $94.26 * Est. Cost/Share $59.32 Unrealized @ Report Date +75.5%
RYN RAYONIER INC 0.0%
Value $519K Shares 18,630 Share Price $27.88 Est. Cost/Share $28.84 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $518K Shares 6,675 Share Price $77.55 * Est. Cost/Share $33.30 Unrealized @ Report Date +10.7%
WAT WATERS CORP 0.0%
Value $516K Shares 1,401 Share Price $368.57 * Est. Cost/Share $229.76 Unrealized @ Report Date +68.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $515K Shares 3,053 Share Price $168.84 * Est. Cost/Share $208.54 Unrealized @ Report Date +5.8%
GLOBE LIFE INC 0.0%
Value $514K Shares 32,180 Share Price $15.98 Est. Cost/Share $18.61 Unrealized @ Report Date
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $511K Shares 23,232 Share Price $21.99 * Est. Cost/Share $18.51 Unrealized @ Report Date +7.9%
OGE OGE ENERGY CORP 0.0%
Value $511K Shares 11,113 Share Price $45.96 * Est. Cost/Share $36.66 Unrealized @ Report Date +18.7%
PLXS PLEXUS CORP 0.0%
Value $510K Shares 3,982 Share Price $128.13 * Est. Cost/Share $152.31 Unrealized @ Report Date -7.7%
TECH BIO-TECHNE CORP 0.0%
Value $509K Shares 8,688 Share Price $58.63 * Est. Cost/Share $74.02 Unrealized @ Report Date -8.9%
BN BROOKFIELD CORP 0.0%
Value $508K Shares 9,688 Share Price $52.41 * Est. Cost/Share $37.23 Unrealized @ Report Date +1.0%
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value $508K Shares 77,622 Share Price $6.54 Est. Cost/Share $7.98 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $506K Shares 8,350 Share Price $60.55 * Est. Cost/Share $66.34 Unrealized @ Report Date +5.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $504K Shares 29,822 Share Price $16.91 Est. Cost/Share $12.82 Unrealized @ Report Date +30.8%
KRC KILROY REALTY CORP 0.0%
Value $500K Shares 15,258 Share Price $32.76 Est. Cost/Share $38.98 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $499K Shares 3,216 Share Price $155.30 * Est. Cost/Share $169.49 Unrealized @ Report Date +4.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $499K Shares 9,290 Share Price $53.74 * Est. Cost/Share $48.31 Unrealized @ Report Date +16.7%
HRL HORMEL FOODS CORP 0.0%
Value $499K Shares 16,119 Share Price $30.94 * Est. Cost/Share $30.11 Unrealized @ Report Date -4.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $499K Shares 15,793 Share Price $31.57 Est. Cost/Share $27.25 Unrealized @ Report Date +15.4%
AZZ AZZ INC 0.0%
Value $497K Shares 5,947 Share Price $83.61 * Est. Cost/Share $40.35 Unrealized @ Report Date +119.4%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $495K Shares 17,174 Share Price $28.85 Est. Cost/Share $26.26 Unrealized @ Report Date
FEDERAL REALTY INVS TRST 0.0%
Value $494K Shares 24,220 Share Price $20.40 Est. Cost/Share $23.17 Unrealized @ Report Date
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value $490K Shares 8,450 Share Price $57.98 Est. Cost/Share $71.22 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $490K Shares 6,343 Share Price $77.19 Est. Cost/Share $73.52 Unrealized @ Report Date
FRONTIER COMMUNICATIONS PARE 0.0%
Value $489K Shares 13,647 Share Price $35.86 Est. Cost/Share $35.23 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $489K Shares 8,035 Share Price $60.88 * Est. Cost/Share $75.59 Unrealized @ Report Date -13.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $488K Shares 2,605 Share Price $187.36 * Est. Cost/Share $114.58 Unrealized @ Report Date +69.6%
DNOW NOW INC 0.0%
Value $487K Shares 28,530 Share Price $17.08 * Est. Cost/Share $13.24 Unrealized @ Report Date +14.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $487K Shares 21,819 Share Price $22.32 * Est. Cost/Share $23.96 Unrealized @ Report Date +9.3%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $486K Shares 12,476 Share Price $38.92 * Est. Cost/Share $35.25 Unrealized @ Report Date +4.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $485K Shares 3,068 Share Price $158.10 * Est. Cost/Share $143.93 Unrealized @ Report Date +32.6%
CIEN CIENA CORP 0.0%
Value $475K Shares 7,864 Share Price $60.43 * Est. Cost/Share $55.48 Unrealized @ Report Date +42.5%
MOS MOSAIC CO/THE 0.0%
Value $475K Shares 17,579 Share Price $27.01 * Est. Cost/Share $25.91 Unrealized @ Report Date -0.8%
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value $473K Shares 12,912 Share Price $36.60 Est. Cost/Share $29.64 Unrealized @ Report Date +25.0%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $471K Shares 23,548 Share Price $19.99 Est. Cost/Share $26.63 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $470K Shares 476 Share Price $987.83 * Est. Cost/Share $250.14 Unrealized @ Report Date +310.1%
HSIC HENRY SCHEIN INC 0.0%
Value $470K Shares 6,863 Share Price $68.49 * Est. Cost/Share $70.22 Unrealized @ Report Date +5.2%
ALB ALBEMARLE CORP 0.0%
Value $470K Shares 6,521 Share Price $72.02 * Est. Cost/Share $78.04 Unrealized @ Report Date +2.3%
LTC LTC PROPERTIES INC 0.0%
Value $466K Shares 13,132 Share Price $35.45 Est. Cost/Share $36.49 Unrealized @ Report Date
APG API GROUP CORP 144A 0.0%
Value $463K Shares 12,936 Share Price $35.76 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.2%
BLD TOPBUILD CORP 0.0%
Value $462K Shares 1,514 Share Price $304.95 * Est. Cost/Share $391.90 Unrealized @ Report Date -18.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $462K Shares 16,279 Share Price $28.36 * Est. Cost/Share $26.79 Unrealized @ Report Date +10.4%
JLL JONES LANG LASALLE INC 0.0%
Value $461K Shares 1,860 Share Price $247.91 * Est. Cost/Share $177.22 Unrealized @ Report Date +48.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $461K Shares 48,077 Share Price $9.58 Est. Cost/Share $9.94 Unrealized @ Report Date
CLX CLOROX COMPANY 0.0%
Value $460K Shares 3,126 Share Price $147.25 Est. Cost/Share $143.62 Unrealized @ Report Date +3.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $459K Shares 4,694 Share Price $97.82 Est. Cost/Share $105.47 Unrealized @ Report Date -5.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $459K Shares 5,969 Share Price $76.83 * Est. Cost/Share $48.96 Unrealized @ Report Date +67.9%
HSTM HEALTHSTREAM INC 0.0%
Value $458K Shares 14,236 Share Price $32.18 Est. Cost/Share $28.71 Unrealized @ Report Date +13.0%
BELFB BEL FUSE INC-CL B 0.0%
Value $458K Shares 6,118 Share Price $74.86 * Est. Cost/Share $68.32 Unrealized @ Report Date +16.6%
AMERICAN FINANCIAL GROUP 0.0%
Value $457K Shares 23,500 Share Price $19.43 Est. Cost/Share $22.39 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $456K Shares 4,524 Share Price $100.88 Est. Cost/Share $79.08 Unrealized @ Report Date +27.3%
CHE CHEMED CORP 0.0%
Value $454K Shares 738 Share Price $615.32 * Est. Cost/Share $562.66 Unrealized @ Report Date +0.6%
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value $454K Shares 50,743 Share Price $8.94 Est. Cost/Share $6.79 Unrealized @ Report Date
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $454K Shares 336 Share Price $1350.00 * Est. Cost/Share $122.17 Unrealized @ Report Date +9.1%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value $453K Shares 28,905 Share Price $15.67 Est. Cost/Share $15.20 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $452K Shares 40,496 Share Price $11.17 Est. Cost/Share $45.61 Unrealized @ Report Date
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $449K Shares 8,627 Share Price $52.06 * Est. Cost/Share $41.70 Unrealized @ Report Date +15.0%
INTC INTEL CORP 0.0%
Value $448K Shares 19,735 Share Price $22.71 * Est. Cost/Share $35.52 Unrealized @ Report Date -38.4%
DCI DONALDSON CO INC 0.0%
Value $448K Shares 6,675 Share Price $67.06 Est. Cost/Share $47.88 Unrealized @ Report Date +42.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $444K Shares 2,054 Share Price $216.35 * Est. Cost/Share $238.96 Unrealized @ Report Date -13.7%
NYT NEW YORK TIMES CO-A 0.0%
Value $443K Shares 8,938 Share Price $49.60 Est. Cost/Share $53.18 Unrealized @ Report Date -6.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $443K Shares 30,249 Share Price $14.65 Est. Cost/Share $20.00 Unrealized @ Report Date
QIAGEN N.V. 0.0%
Value $443K Shares 12,077 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $442K Shares 2,168 Share Price $204.04 * Est. Cost/Share $239.38 Unrealized @ Report Date -22.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $442K Shares 10,371 Share Price $42.65 Est. Cost/Share $38.48 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $442K Shares 4,524 Share Price $97.60 * Est. Cost/Share $21.92 Unrealized @ Report Date +326.6%
NEE NEXTERA ENERGY INC 0.0%
Value $441K Shares 6,225 Share Price $70.89 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.5%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value $441K Shares 7,359 Share Price $59.93 Est. Cost/Share $65.52 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $439K Shares 29,451 Share Price $14.89 Est. Cost/Share $19.71 Unrealized @ Report Date -23.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $438K Shares 4,494 Share Price $97.46 Est. Cost/Share $86.19 Unrealized @ Report Date +15.3%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $438K Shares 15,426 Share Price $28.37 Est. Cost/Share $25.72 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $437K Shares 6,518 Share Price $67.07 * Est. Cost/Share $72.36 Unrealized @ Report Date -2.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $436K Shares 2,899 Share Price $150.52 * Est. Cost/Share $202.50 Unrealized @ Report Date -17.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $436K Shares 16,133 Share Price $27.04 Est. Cost/Share $24.59 Unrealized @ Report Date +10.9%
AFFILIATED MANAGERS GROU 0.0%
Value $436K Shares 18,200 Share Price $23.95 Est. Cost/Share $24.30 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $435K Shares 7,370 Share Price $59.06 * Est. Cost/Share $57.89 Unrealized @ Report Date +4.2%
MTCH MATCH GROUP INC 0.0%
Value $434K Shares 13,913 Share Price $31.20 * Est. Cost/Share $33.93 Unrealized @ Report Date -5.4%
PLAB PHOTRONICS INC 0.0%
Value $433K Shares 20,863 Share Price $20.76 * Est. Cost/Share $24.20 Unrealized @ Report Date -8.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $432K Shares 2,678 Share Price $161.50 * Est. Cost/Share $156.18 Unrealized @ Report Date +8.7%
WYNN WYNN RESORTS LTD 0.0%
Value $432K Shares 5,173 Share Price $83.50 Est. Cost/Share $84.15 Unrealized @ Report Date +0.5%
AOS SMITH (A.O.) CORP 0.0%
Value $431K Shares 6,588 Share Price $65.36 Est. Cost/Share $78.26 Unrealized @ Report Date -15.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $429K Shares 16,511 Share Price $25.96 * Est. Cost/Share $28.61 Unrealized @ Report Date -6.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $428K Shares 2,264 Share Price $189.16 * Est. Cost/Share $194.88 Unrealized @ Report Date +0.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $428K Shares 1,457 Share Price $293.54 * Est. Cost/Share $203.41 Unrealized @ Report Date +67.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $428K Shares 5,899 Share Price $72.48 Est. Cost/Share $72.66 Unrealized @ Report Date -1.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $427K Shares 8,439 Share Price $50.64 * Est. Cost/Share $35.75 Unrealized @ Report Date +35.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $427K Shares 15,584 Share Price $27.39 * Est. Cost/Share $28.08 Unrealized @ Report Date +3.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $427K Shares 6,856 Share Price $62.23 * Est. Cost/Share $56.01 Unrealized @ Report Date +6.9%
ACT ENACT HOLDINGS INC 0.0%
Value $426K Shares 12,265 Share Price $34.75 * Est. Cost/Share $33.11 Unrealized @ Report Date -1.0%
CPB CAMPBELL SOUP CO 0.0%
Value $426K Shares 10,675 Share Price $39.92 * Est. Cost/Share $45.13 Unrealized @ Report Date -16.1%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $425K Shares 40,632 Share Price $10.47 Est. Cost/Share $12.96 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $425K Shares 6,034 Share Price $70.44 * Est. Cost/Share $68.00 Unrealized @ Report Date +17.7%
BLK BLACKROCK INC 0.0%
Value $424K Shares 448 Share Price $946.48 Est. Cost/Share $972.92 Unrealized @ Report Date -1.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $423K Shares 1,284 Share Price $329.39 * Est. Cost/Share $326.05 Unrealized @ Report Date -7.4%
PHIN PHINIA INC 0.0%
Value $422K Shares 9,942 Share Price $42.43 * Est. Cost/Share $44.16 Unrealized @ Report Date +6.4%
PREMIER INC-CLASS A 0.0%
Value $421K Shares 21,828 Share Price $19.28 Est. Cost/Share $21.68 Unrealized @ Report Date
UNICY UNICHARM CORP - SPN ADR 0.0%
Value $420K Shares 105,686 Share Price $3.98 Est. Cost/Share $6.79 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $420K Shares 3,693 Share Price $113.78 Est. Cost/Share $129.85 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $418K Shares 12,778 Share Price $32.75 * Est. Cost/Share $35.17 Unrealized @ Report Date +0.8%
AA ALCOA CORP 0.0%
Value $418K Shares 13,716 Share Price $30.50 * Est. Cost/Share $36.16 Unrealized @ Report Date -4.3%
HEIDRICK & STRUGGLES INTL 0.0%
Value $418K Shares 9,757 Share Price $42.83 Est. Cost/Share $39.14 Unrealized @ Report Date
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $416K Shares 12,718 Share Price $32.73 * Est. Cost/Share $32.90 Unrealized @ Report Date -3.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $414K Shares 24,036 Share Price $17.23 Est. Cost/Share $19.08 Unrealized @ Report Date
SITIO ROYALTIES CORP-A 0.0%
Value $414K Shares 20,811 Share Price $19.87 Est. Cost/Share $19.81 Unrealized @ Report Date
HDB HDFC BANK LTD-ADR 0.0%
Value $411K Shares 6,188 Share Price $66.44 Est. Cost/Share $62.79 Unrealized @ Report Date
WKC WORLD KINECT CORP 0.0%
Value $411K Shares 14,489 Share Price $28.36 Est. Cost/Share $31.72 Unrealized @ Report Date -10.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $411K Shares 53,216 Share Price $7.72 Est. Cost/Share $10.89 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $410K Shares 13,306 Share Price $30.79 * Est. Cost/Share $30.60 Unrealized @ Report Date +6.1%
TTC TORO CO 0.0%
Value $409K Shares 5,626 Share Price $72.75 * Est. Cost/Share $87.75 Unrealized @ Report Date -9.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $409K Shares 3,269 Share Price $125.20 * Est. Cost/Share $112.63 Unrealized @ Report Date +16.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $407K Shares 3,597 Share Price $113.21 * Est. Cost/Share $118.82 Unrealized @ Report Date +18.5%
DAN DANA INC 0.0%
Value $406K Shares 30,443 Share Price $13.33 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $406K Shares 40,289 Share Price $10.07 * Est. Cost/Share $12.24 Unrealized @ Report Date -8.4%
OMCL OMNICELL INC 0.0%
Value $404K Shares 11,567 Share Price $34.96 * Est. Cost/Share $38.41 Unrealized @ Report Date +3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $404K Shares 4,096 Share Price $98.65 * Est. Cost/Share $105.69 Unrealized @ Report Date +1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $403K Shares 8,031 Share Price $50.20 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.1%
SAFE SAFEHOLD INC 0.0%
Value $403K Shares 21,524 Share Price $18.72 Est. Cost/Share $25.72 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $403K Shares 1,345 Share Price $299.29 * Est. Cost/Share $306.57 Unrealized @ Report Date -6.2%
INVA INNOVIVA INC 0.0%
Value $402K Shares 22,177 Share Price $18.13 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $401K Shares 4,720 Share Price $85.05 * Est. Cost/Share $61.66 Unrealized @ Report Date +22.0%
DHT DHT HOLDINGS INC 0.0%
Value $401K Shares 38,159 Share Price $10.50 * Est. Cost/Share $10.14 Unrealized @ Report Date +1.5%
SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%
Value $400K Shares 26,468 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $399K Shares 6,667 Share Price $59.81 Est. Cost/Share $58.80 Unrealized @ Report Date
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $397K Shares 20,100 Share Price $19.77 Est. Cost/Share $20.40 Unrealized @ Report Date
EONGY E.ON SE -SPONSORED ADR 0.0%
Value $397K Shares 26,348 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date
KD KYNDRYL HOLDINGS INC 0.0%
Value $397K Shares 12,644 Share Price $31.40 * Est. Cost/Share $26.07 Unrealized @ Report Date +43.7%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $397K Shares 6,834 Share Price $58.06 Est. Cost/Share $70.99 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $394K Shares 3,389 Share Price $116.36 * Est. Cost/Share $62.71 Unrealized @ Report Date +68.6%
EVR EVERCORE INC - A 0.0%
Value $394K Shares 1,971 Share Price $199.72 * Est. Cost/Share $250.18 Unrealized @ Report Date -1.5%
PARAMOUNT GLOBAL 0.0%
Value $393K Shares 32,898 Share Price $11.96 Est. Cost/Share $10.56 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $392K Shares 10,296 Share Price $38.03 * Est. Cost/Share $24.96 Unrealized @ Report Date +66.2%
TPC TUTOR PERINI CORP 0.0%
Value $391K Shares 16,847 Share Price $23.18 * Est. Cost/Share $23.15 Unrealized @ Report Date +6.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $390K Shares 2,292 Share Price $170.33 * Est. Cost/Share $207.95 Unrealized @ Report Date +0.1%
GMAB GENMAB A/S -SP ADR 0.0%
Value $390K Shares 19,938 Share Price $19.58 Est. Cost/Share $24.07 Unrealized @ Report Date
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $388K Shares 4,643 Share Price $83.66 * Est. Cost/Share $50.98 Unrealized @ Report Date +70.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $387K Shares 15,555 Share Price $24.85 * Est. Cost/Share $23.38 Unrealized @ Report Date +2.4%
HRB H&R BLOCK INC 0.0%
Value $385K Shares 7,020 Share Price $54.91 * Est. Cost/Share $57.12 Unrealized @ Report Date -9.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $385K Shares 36,092 Share Price $10.68 Est. Cost/Share $24.57 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC COM 0.0%
Value $384K Shares 41,750 Share Price $9.20 * Est. Cost/Share $9.33 Unrealized @ Report Date +2.9%
SKECHERS U S A INC CL A 0.0%
Value $382K Shares 6,726 Share Price $56.78 Est. Cost/Share $66.92 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $382K Shares 7,128 Share Price $53.57 * Est. Cost/Share $33.07 Unrealized @ Report Date +98.8%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $381K Shares 33,077 Share Price $11.51 Est. Cost/Share $10.54 Unrealized @ Report Date +10.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $380K Shares 12,882 Share Price $29.46 * Est. Cost/Share $26.89 Unrealized @ Report Date +0.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $379K Shares 7,525 Share Price $50.36 Est. Cost/Share $45.77 Unrealized @ Report Date +12.0%
BANK OF HAWAII CORP 0.0%
Value $379K Shares 23,975 Share Price $15.80 Est. Cost/Share $18.36 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $378K Shares 8,700 Share Price $43.49 * Est. Cost/Share $51.69 Unrealized @ Report Date -1.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $378K Shares 6,519 Share Price $58.03 * Est. Cost/Share $39.08 Unrealized @ Report Date +61.6%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $378K Shares 8,342 Share Price $45.26 Est. Cost/Share $39.89 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $377K Shares 12,733 Share Price $29.64 * Est. Cost/Share $38.94 Unrealized @ Report Date -13.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $377K Shares 15,469 Share Price $24.35 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $376K Shares 26,064 Share Price $14.42 * Est. Cost/Share $12.00 Unrealized @ Report Date +0.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $374K Shares 6,918 Share Price $54.09 Est. Cost/Share $121.04 Unrealized @ Report Date
ATHENE HOLDING LTD 0.0%
Value $374K Shares 15,000 Share Price $24.94 Est. Cost/Share $24.97 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $371K Shares 14,177 Share Price $26.16 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $371K Shares 69,774 Share Price $5.31 Est. Cost/Share $5.32 Unrealized @ Report Date -0.1%
CB CHUBB LTD 0.0%
Value $367K Shares 1,214 Share Price $301.99 * Est. Cost/Share $115.52 Unrealized @ Report Date +139.1%
ESAB ESAB CORP 0.0%
Value $366K Shares 3,143 Share Price $116.50 * Est. Cost/Share $106.40 Unrealized @ Report Date +14.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $366K Shares 5,393 Share Price $67.85 * Est. Cost/Share $55.63 Unrealized @ Report Date +7.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $366K Shares 13,366 Share Price $27.35 * Est. Cost/Share $27.59 Unrealized @ Report Date +4.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $366K Shares 7,451 Share Price $49.06 * Est. Cost/Share $45.37 Unrealized @ Report Date +0.6%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $365K Shares 17,102 Share Price $21.36 * Est. Cost/Share $19.40 Unrealized @ Report Date +15.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $365K Shares 12,047 Share Price $30.32 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.5%
BWA BORGWARNER INC 0.0%
Value $364K Shares 12,700 Share Price $28.65 * Est. Cost/Share $32.67 Unrealized @ Report Date -8.4%
PBI PITNEY BOWES INC 0.0%
Value $363K Shares 40,154 Share Price $9.05 Est. Cost/Share $7.43 Unrealized @ Report Date +22.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $363K Shares 10,059 Share Price $36.12 Est. Cost/Share $37.18 Unrealized @ Report Date
STEELCASE INC-CL A 0.0%
Value $363K Shares 33,119 Share Price $10.96 Est. Cost/Share $13.36 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $363K Shares 20,081 Share Price $18.06 * Est. Cost/Share $9.92 Unrealized @ Report Date +124.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $362K Shares 5,348 Share Price $67.76 Est. Cost/Share $57.56 Unrealized @ Report Date +18.8%
VNO VORNADO REALTY TRUST 0.0%
Value $360K Shares 9,743 Share Price $36.99 Est. Cost/Share $40.36 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $359K Shares 8,271 Share Price $43.44 * Est. Cost/Share $42.34 Unrealized @ Report Date +6.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $357K Shares 13,065 Share Price $27.32 * Est. Cost/Share $28.69 Unrealized @ Report Date +2.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $357K Shares 6,859 Share Price $52.03 * Est. Cost/Share $60.96 Unrealized @ Report Date -6.9%
TFX TELEFLEX INC 0.0%
Value $357K Shares 2,582 Share Price $138.19 * Est. Cost/Share $227.25 Unrealized @ Report Date -29.5%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value $357K Shares 38,555 Share Price $9.25 Est. Cost/Share $11.24 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $357K Shares 7,301 Share Price $48.84 * Est. Cost/Share $50.44 Unrealized @ Report Date +10.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $356K Shares 4,987 Share Price $71.37 * Est. Cost/Share $69.33 Unrealized @ Report Date +5.7%
LYFT LYFT INC-A 0.0%
Value $356K Shares 29,950 Share Price $11.87 * Est. Cost/Share $12.82 Unrealized @ Report Date +1.6%
PRAA PRA GROUP INC 0.0%
Value $355K Shares 17,239 Share Price $20.62 * Est. Cost/Share $21.32 Unrealized @ Report Date -0.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $355K Shares 32,707 Share Price $10.84 * Est. Cost/Share $10.60 Unrealized @ Report Date -5.1%
RLJ RLJ LODGING TRUST 0.0%
Value $354K Shares 44,920 Share Price $7.89 Est. Cost/Share $10.20 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $354K Shares 30,844 Share Price $11.48 Est. Cost/Share $11.59 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $353K Shares 17,517 Share Price $20.14 Est. Cost/Share $26.69 Unrealized @ Report Date
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $352K Shares 25,088 Share Price $14.03 Est. Cost/Share $18.70 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $351K Shares 5,877 Share Price $59.67 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.5%
POST POST HOLDINGS INC 0.0%
Value $350K Shares 3,010 Share Price $116.36 * Est. Cost/Share $112.66 Unrealized @ Report Date -1.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $350K Shares 3,866 Share Price $90.51 * Est. Cost/Share $81.61 Unrealized @ Report Date +24.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $350K Shares 10,025 Share Price $34.90 * Est. Cost/Share $36.03 Unrealized @ Report Date -0.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $350K Shares 2,752 Share Price $127.04 * Est. Cost/Share $129.60 Unrealized @ Report Date -5.3%
RLI RLI CORP 0.0%
Value $349K Shares 4,341 Share Price $80.33 * Est. Cost/Share $72.76 Unrealized @ Report Date +0.5%
VVX V2X INC 0.0%
Value $346K Shares 7,047 Share Price $49.05 Est. Cost/Share $49.56 Unrealized @ Report Date -1.1%
TTEK TETRA TECH INC 0.0%
Value $346K Shares 11,817 Share Price $29.25 * Est. Cost/Share $44.63 Unrealized @ Report Date -24.8%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $344K Shares 33,611 Share Price $10.22 Est. Cost/Share $10.85 Unrealized @ Report Date
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $342K Shares 14,811 Share Price $23.08 * Est. Cost/Share $20.95 Unrealized @ Report Date +22.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $342K Shares 15,079 Share Price $22.66 * Est. Cost/Share $22.78 Unrealized @ Report Date +1.6%
RGEN REPLIGEN CORP 0.0%
Value $341K Shares 2,681 Share Price $127.24 * Est. Cost/Share $143.39 Unrealized @ Report Date +7.3%
CNXN PC CONNECTION INC 0.0%
Value $339K Shares 5,438 Share Price $62.42 * Est. Cost/Share $68.62 Unrealized @ Report Date -4.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $339K Shares 15,798 Share Price $21.46 Est. Cost/Share $24.75 Unrealized @ Report Date
ADEA ADEIA INC 0.0%
Value $339K Shares 25,620 Share Price $13.22 * Est. Cost/Share $11.37 Unrealized @ Report Date +20.7%
KBR KBR INC COM 0.0%
Value $339K Shares 6,799 Share Price $49.81 * Est. Cost/Share $63.52 Unrealized @ Report Date -17.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $337K Shares 8,339 Share Price $40.47 * Est. Cost/Share $41.31 Unrealized @ Report Date +0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $337K Shares 37,370 Share Price $9.03 * Est. Cost/Share $12.78 Unrealized @ Report Date -22.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $337K Shares 2,148 Share Price $157.08 * Est. Cost/Share $179.09 Unrealized @ Report Date -9.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $337K Shares 1,689 Share Price $199.49 Est. Cost/Share $149.90 Unrealized @ Report Date
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $337K Shares 11,709 Share Price $28.75 * Est. Cost/Share $29.63 Unrealized @ Report Date +8.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $336K Shares 12,144 Share Price $27.70 * Est. Cost/Share $26.48 Unrealized @ Report Date -0.2%
DOLE DOLE PLC 0.0%
Value $336K Shares 23,270 Share Price $14.45 * Est. Cost/Share $14.67 Unrealized @ Report Date -6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $336K Shares 6,827 Share Price $49.22 * Est. Cost/Share $58.69 Unrealized @ Report Date +11.9%
R RYDER SYSTEM INC 0.0%
Value $335K Shares 2,328 Share Price $143.81 * Est. Cost/Share $135.53 Unrealized @ Report Date +14.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $333K Shares 4,412 Share Price $75.40 * Est. Cost/Share $89.46 Unrealized @ Report Date -6.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $332K Shares 19,632 Share Price $16.90 Est. Cost/Share $17.78 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $331K Shares 13,551 Share Price $24.46 * Est. Cost/Share $23.47 Unrealized @ Report Date +12.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $331K Shares 45,089 Share Price $7.35 * Est. Cost/Share $16.69 Unrealized @ Report Date -47.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $331K Shares 17,209 Share Price $19.25 Est. Cost/Share $19.67 Unrealized @ Report Date -3.8%
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value $331K Shares 331,071 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
LW LAMB WESTON HOLDINGS INC 0.0%
Value $331K Shares 6,210 Share Price $53.30 * Est. Cost/Share $47.62 Unrealized @ Report Date +16.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $331K Shares 6,407 Share Price $51.65 * Est. Cost/Share $79.53 Unrealized @ Report Date +1.0%
NOV NOV INC 0.0%
Value $330K Shares 21,714 Share Price $15.22 Est. Cost/Share $16.98 Unrealized @ Report Date -11.9%
BANK OF AMERICA CORP 0.0%
Value $330K Shares 13,231 Share Price $24.95 Est. Cost/Share $25.21 Unrealized @ Report Date
VSTS VESTIS CORP 0.0%
Value $330K Shares 33,305 Share Price $9.90 * Est. Cost/Share $13.43 Unrealized @ Report Date -1.2%
BPOP POPULAR INC 0.0%
Value $329K Shares 3,565 Share Price $92.37 * Est. Cost/Share $49.99 Unrealized @ Report Date +89.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $328K Shares 14,275 Share Price $22.96 * Est. Cost/Share $22.38 Unrealized @ Report Date +0.1%
FOR FORESTAR GROUP INC 0.0%
Value $326K Shares 15,421 Share Price $21.14 * Est. Cost/Share $31.10 Unrealized @ Report Date -25.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $325K Shares 9,579 Share Price $33.94 * Est. Cost/Share $43.00 Unrealized @ Report Date -23.8%
ETN EATON CORP PLC 0.0%
Value $325K Shares 1,195 Share Price $271.83 * Est. Cost/Share $70.16 Unrealized @ Report Date +339.7%
FCN FTI CONSULTING INC 0.0%
Value $323K Shares 1,970 Share Price $164.08 * Est. Cost/Share $216.41 Unrealized @ Report Date -16.9%
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%
Value $323K Shares 23,547 Share Price $13.72 Est. Cost/Share $12.07 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $323K Shares 3,457 Share Price $93.46 * Est. Cost/Share $96.31 Unrealized @ Report Date -8.2%
AGCO AGCO CORP 0.0%
Value $323K Shares 3,487 Share Price $92.57 * Est. Cost/Share $71.27 Unrealized @ Report Date +35.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $323K Shares 9,414 Share Price $34.28 * Est. Cost/Share $35.28 Unrealized @ Report Date +0.0%
SCSC SCANSOURCE INC 0.0%
Value $321K Shares 9,432 Share Price $34.01 * Est. Cost/Share $47.45 Unrealized @ Report Date -14.1%
KEX KIRBY CORP 0.0%
Value $320K Shares 3,165 Share Price $101.01 * Est. Cost/Share $119.35 Unrealized @ Report Date -12.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $319K Shares 38,047 Share Price $8.39 Est. Cost/Share $8.23 Unrealized @ Report Date +0.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $319K Shares 14,336 Share Price $22.25 * Est. Cost/Share $23.74 Unrealized @ Report Date -0.2%
ECVT ECOVYST INC 0.0%
Value $318K Shares 51,308 Share Price $6.20 * Est. Cost/Share $7.39 Unrealized @ Report Date +0.1%
WEX WEX INC COM 0.0%
Value $318K Shares 2,025 Share Price $157.02 * Est. Cost/Share $186.73 Unrealized @ Report Date -11.8%
VITAL ENERGY INC 0.0%
Value $318K Shares 14,963 Share Price $21.22 Est. Cost/Share $21.79 Unrealized @ Report Date
SO SOUTHERN CO/THE 0.0%
Value $317K Shares 3,452 Share Price $91.95 * Est. Cost/Share $37.59 Unrealized @ Report Date +123.8%
EGBN EAGLE BANCORP INC 0.0%
Value $314K Shares 14,970 Share Price $21.00 * Est. Cost/Share $26.07 Unrealized @ Report Date -11.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $313K Shares 41,668 Share Price $7.52 Est. Cost/Share $7.54 Unrealized @ Report Date
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $313K Shares 5,649 Share Price $55.37 * Est. Cost/Share $58.54 Unrealized @ Report Date -0.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $312K Shares 12,521 Share Price $24.93 * Est. Cost/Share $29.48 Unrealized @ Report Date -0.5%
BARRICK GOLD CORP 0.0%
Value $311K Shares 16,018 Share Price $19.44 Est. Cost/Share $16.87 Unrealized @ Report Date
RHI ROBERT HALF INC 0.0%
Value $309K Shares 5,669 Share Price $54.55 * Est. Cost/Share $51.79 Unrealized @ Report Date +17.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $309K Shares 6,320 Share Price $48.88 * Est. Cost/Share $39.05 Unrealized @ Report Date +35.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $309K Shares 9,326 Share Price $33.12 * Est. Cost/Share $32.07 Unrealized @ Report Date +7.4%
HDLMY HEIDELBERG MATERIALS AG 0.0%
Value $308K Shares 9,062 Share Price $34.04 Est. Cost/Share $25.42 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $307K Shares 9,842 Share Price $31.24 * Est. Cost/Share $37.73 Unrealized @ Report Date -7.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $307K Shares 22,674 Share Price $13.54 * Est. Cost/Share $15.08 Unrealized @ Report Date -0.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $306K Shares 6,249 Share Price $48.98 * Est. Cost/Share $34.57 Unrealized @ Report Date +36.8%
MSA MSA SAFETY INC PA 0.0%
Value $304K Shares 2,074 Share Price $146.69 * Est. Cost/Share $178.09 Unrealized @ Report Date -10.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $304K Shares 9,116 Share Price $33.37 * Est. Cost/Share $34.56 Unrealized @ Report Date +0.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $304K Shares 2,709 Share Price $112.27 * Est. Cost/Share $128.17 Unrealized @ Report Date -15.7%
LPG DORIAN LPG LTD 0.0%
Value $303K Shares 13,583 Share Price $22.34 * Est. Cost/Share $23.43 Unrealized @ Report Date -1.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $302K Shares 1,235 Share Price $244.64 Est. Cost/Share $244.94 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $302K Shares 3,883 Share Price $77.75 * Est. Cost/Share $73.44 Unrealized @ Report Date +15.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $301K Shares 1,271 Share Price $236.85 Est. Cost/Share $80.24 Unrealized @ Report Date +198.3%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $300K Shares 12,813 Share Price $23.44 * Est. Cost/Share $20.53 Unrealized @ Report Date +11.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $299K Shares 1,885 Share Price $158.86 * Est. Cost/Share $233.11 Unrealized @ Report Date -15.8%
CVS CVS HEALTH CORP 0.0%
Value $298K Shares 4,403 Share Price $67.75 * Est. Cost/Share $57.67 Unrealized @ Report Date +0.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $298K Shares 22,532 Share Price $13.22 * Est. Cost/Share $31.40 Unrealized @ Report Date -49.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value $297K Shares 3,262 Share Price $91.15 * Est. Cost/Share $113.89 Unrealized @ Report Date -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $296K Shares 1,716 Share Price $172.50 * Est. Cost/Share $151.68 Unrealized @ Report Date +6.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $295K Shares 1,967 Share Price $150.20 Est. Cost/Share $182.71 Unrealized @ Report Date
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $295K Shares 40,460 Share Price $7.30 Est. Cost/Share $7.50 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $294K Shares 8,188 Share Price $35.96 Est. Cost/Share $31.86 Unrealized @ Report Date +11.2%
FMC FMC CORP 0.0%
Value $294K Shares 6,978 Share Price $42.19 Est. Cost/Share $56.31 Unrealized @ Report Date -25.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $294K Shares 72,274 Share Price $4.07 * Est. Cost/Share $5.19 Unrealized @ Report Date -1.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $294K Shares 11,740 Share Price $25.00 * Est. Cost/Share $38.23 Unrealized @ Report Date -14.9%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value $293K Shares 8,882 Share Price $32.95 Est. Cost/Share $32.16 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $290K Shares 3,339 Share Price $86.89 * Est. Cost/Share $103.98 Unrealized @ Report Date -7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $290K Shares 27,582 Share Price $10.50 * Est. Cost/Share $23.88 Unrealized @ Report Date -52.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $287K Shares 4,994 Share Price $57.41 * Est. Cost/Share $72.09 Unrealized @ Report Date +0.3%
TRV TRAVELERS COS INC/THE 0.0%
Value $286K Shares 1,083 Share Price $264.46 * Est. Cost/Share $117.12 Unrealized @ Report Date +109.5%
CME CME GROUP INC 0.0%
Value $286K Shares 1,079 Share Price $265.29 * Est. Cost/Share $196.43 Unrealized @ Report Date +23.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $286K Shares 10,876 Share Price $26.30 Est. Cost/Share $26.82 Unrealized @ Report Date -0.1%
CBT CABOT CORPORATION 0.0%
Value $286K Shares 3,436 Share Price $83.14 Est. Cost/Share $96.68 Unrealized @ Report Date -12.8%
IBEX IBEX LTD 0.0%
Value $286K Shares 11,728 Share Price $24.35 Est. Cost/Share $23.87 Unrealized @ Report Date +0.5%
DINO HF SINCLAIR CORP 0.0%
Value $285K Shares 8,663 Share Price $32.88 Est. Cost/Share $42.55 Unrealized @ Report Date -21.2%
XP XP INC - CLASS A 0.0%
Value $284K Shares 20,683 Share Price $13.75 Est. Cost/Share $17.38 Unrealized @ Report Date -20.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $284K Shares 12,547 Share Price $22.61 * Est. Cost/Share $26.06 Unrealized @ Report Date -3.1%
STERLING CAPITAL FOCUS EQUIT 0.0%
Value $282K Shares 10,162 Share Price $27.76 Est. Cost/Share $28.81 Unrealized @ Report Date
RMR RMR GROUP INC/THE - A 0.0%
Value $282K Shares 16,926 Share Price $16.65 * Est. Cost/Share $20.40 Unrealized @ Report Date -20.2%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $279K Shares 2,539 Share Price $109.99 * Est. Cost/Share $64.72 Unrealized @ Report Date +74.1%
SOUTHSTATE CORP 0.0%
Value $279K Shares 3,005 Share Price $92.82 Est. Cost/Share $77.24 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $279K Shares 6,435 Share Price $43.29 * Est. Cost/Share $58.11 Unrealized @ Report Date -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $278K Shares 479 Share Price $581.39 * Est. Cost/Share $565.76 Unrealized @ Report Date +5.0%
VNT VONTIER CORP 0.0%
Value $276K Shares 8,403 Share Price $32.85 * Est. Cost/Share $36.00 Unrealized @ Report Date +1.1%
HXL HEXCEL CORP 0.0%
Value $276K Shares 5,037 Share Price $54.76 * Est. Cost/Share $65.92 Unrealized @ Report Date -5.2%
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value $275K Shares 21,386 Share Price $12.85 Est. Cost/Share $15.76 Unrealized @ Report Date
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $275K Shares 22,300 Share Price $12.32 * Est. Cost/Share $13.56 Unrealized @ Report Date +14.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $275K Shares 2,527 Share Price $108.65 * Est. Cost/Share $63.32 Unrealized @ Report Date +83.2%
CGNX COGNEX CORP 0.0%
Value $273K Shares 9,142 Share Price $29.83 * Est. Cost/Share $40.92 Unrealized @ Report Date -14.6%
LEA LEAR CORP 0.0%
Value $272K Shares 3,082 Share Price $88.22 * Est. Cost/Share $104.65 Unrealized @ Report Date -11.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $271K Shares 47,155 Share Price $5.75 * Est. Cost/Share $17.85 Unrealized @ Report Date -60.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $270K Shares 3,368 Share Price $80.31 Est. Cost/Share $72.95 Unrealized @ Report Date +9.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $270K Shares 9,319 Share Price $28.99 * Est. Cost/Share $43.89 Unrealized @ Report Date -27.2%
DAKT DAKTRONICS INC COM 0.0%
Value $270K Shares 22,129 Share Price $12.18 * Est. Cost/Share $14.33 Unrealized @ Report Date +5.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $269K Shares 7,242 Share Price $37.17 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $269K Shares 8,109 Share Price $33.19 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.1%
LFUS LITTELFUSE INC 0.0%
Value $269K Shares 1,367 Share Price $196.74 * Est. Cost/Share $254.65 Unrealized @ Report Date -10.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value $268K Shares 2,903 Share Price $92.46 * Est. Cost/Share $84.76 Unrealized @ Report Date +3.9%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $268K Shares 8,358 Share Price $32.08 Est. Cost/Share $38.46 Unrealized @ Report Date
FNB FNB CORP 0.0%
Value $268K Shares 19,928 Share Price $13.45 * Est. Cost/Share $10.96 Unrealized @ Report Date +30.2%
WHR WHIRLPOOL CORP 0.0%
Value $267K Shares 2,965 Share Price $90.13 * Est. Cost/Share $131.54 Unrealized @ Report Date -19.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $267K Shares 4,275 Share Price $62.34 * Est. Cost/Share $56.70 Unrealized @ Report Date +35.7%
CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%
Value $266K Shares 8,918 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date
GSAT GLOBALSTAR INC 0.0%
Value $264K Shares 12,651 Share Price $20.86 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $264K Shares 137 Share Price $1925.81 * Est. Cost/Share $1796.47 Unrealized @ Report Date +4.8%
CE CELANESE CORP 0.0%
Value $264K Shares 4,644 Share Price $56.77 * Est. Cost/Share $130.20 Unrealized @ Report Date -52.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $262K Shares 28,436 Share Price $9.22 * Est. Cost/Share $10.63 Unrealized @ Report Date -0.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value $262K Shares 1,798 Share Price $145.69 Est. Cost/Share $43.57 Unrealized @ Report Date +233.2%
SON SONOCO PRODUCTS CO 0.0%
Value $259K Shares 5,491 Share Price $47.24 * Est. Cost/Share $49.16 Unrealized @ Report Date -7.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $258K Shares 1,058 Share Price $243.56 * Est. Cost/Share $325.39 Unrealized @ Report Date -7.5%
GXO GXO LOGISTICS INC 0.0%
Value $257K Shares 6,578 Share Price $39.08 * Est. Cost/Share $52.24 Unrealized @ Report Date -20.1%
ONTO ONTO INNOVATION INC 0.0%
Value $252K Shares 2,080 Share Price $121.34 * Est. Cost/Share $195.81 Unrealized @ Report Date -14.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $252K Shares 74,746 Share Price $3.37 * Est. Cost/Share $4.29 Unrealized @ Report Date -14.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $244K Shares 3,704 Share Price $66.00 * Est. Cost/Share $92.25 Unrealized @ Report Date -22.8%
ACA ARCOSA INC 0.0%
Value $244K Shares 3,160 Share Price $77.12 * Est. Cost/Share $26.73 Unrealized @ Report Date +242.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $244K Shares 24,564 Share Price $9.92 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $243K Shares 1,985 Share Price $122.50 * Est. Cost/Share $149.02 Unrealized @ Report Date -3.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $242K Shares 26,782 Share Price $9.03 * Est. Cost/Share $11.07 Unrealized @ Report Date -6.2%
ET ENERGY TRANSFER LP 0.0%
Value $242K Shares 13,003 Share Price $18.59 Est. Cost/Share $13.23 Unrealized @ Report Date
S SENTINELONE INC -CLASS A 0.0%
Value $241K Shares 13,239 Share Price $18.18 * Est. Cost/Share $23.57 Unrealized @ Report Date -7.9%
BERRY CORP 0.0%
Value $240K Shares 74,835 Share Price $3.21 Est. Cost/Share $3.23 Unrealized @ Report Date
AON AON PLC-CLASS A 0.0%
Value $239K Shares 598 Share Price $399.09 * Est. Cost/Share $325.15 Unrealized @ Report Date +17.4%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $237K Shares 3,846 Share Price $61.74 * Est. Cost/Share $38.06 Unrealized @ Report Date +73.1%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $236K Shares 19,794 Share Price $11.92 Est. Cost/Share $9.57 Unrealized @ Report Date
DBX DROPBOX INC-CLASS A 0.0%
Value $236K Shares 8,830 Share Price $26.71 * Est. Cost/Share $24.70 Unrealized @ Report Date +17.7%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value $235K Shares 1,669 Share Price $140.88 * Est. Cost/Share $129.50 Unrealized @ Report Date +12.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $235K Shares 23,290 Share Price $10.09 * Est. Cost/Share $11.54 Unrealized @ Report Date -6.3%
BYD BOYD GAMING CORP 0.0%
Value $234K Shares 3,553 Share Price $65.83 * Est. Cost/Share $61.62 Unrealized @ Report Date +18.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $233K Shares 30,843 Share Price $7.55 * Est. Cost/Share $23.49 Unrealized @ Report Date -39.9%
VIPER ENERGY INC 0.0%
Value $232K Shares 5,141 Share Price $45.15 Est. Cost/Share $46.32 Unrealized @ Report Date
CARR CARRIER GLOBAL CORP 0.0%
Value $231K Shares 3,650 Share Price $63.40 * Est. Cost/Share $68.50 Unrealized @ Report Date -4.0%
AN AUTONATION INC 0.0%
Value $231K Shares 1,429 Share Price $161.92 * Est. Cost/Share $90.43 Unrealized @ Report Date +97.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $230K Shares 3,012 Share Price $76.37 * Est. Cost/Share $152.14 Unrealized @ Report Date -29.2%
AVT AVNET INC 0.0%
Value $230K Shares 4,777 Share Price $48.09 * Est. Cost/Share $51.33 Unrealized @ Report Date -3.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $229K Shares 1,829 Share Price $125.25 * Est. Cost/Share $255.46 Unrealized @ Report Date -36.3%
CRCT CRICUT INC - CLASS A 0.0%
Value $229K Shares 44,462 Share Price $5.15 * Est. Cost/Share $5.09 Unrealized @ Report Date -5.5%
KMPR KEMPER CORP 0.0%
Value $227K Shares 3,397 Share Price $66.85 Est. Cost/Share $63.02 Unrealized @ Report Date +5.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $225K Shares 928 Share Price $242.46 * Est. Cost/Share $89.16 Unrealized @ Report Date +160.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $225K Shares 824 Share Price $272.58 * Est. Cost/Share $152.64 Unrealized @ Report Date +67.6%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $224K Shares 2,319 Share Price $96.61 * Est. Cost/Share $81.14 Unrealized @ Report Date +24.0%
SEE SEALED AIR CORP 0.0%
Value $224K Shares 7,743 Share Price $28.90 * Est. Cost/Share $36.68 Unrealized @ Report Date -12.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $220K Shares 2,534 Share Price $86.94 * Est. Cost/Share $46.77 Unrealized @ Report Date +62.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $220K Shares 1,738 Share Price $126.65 * Est. Cost/Share $154.79 Unrealized @ Report Date -7.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $220K Shares 12,220 Share Price $18.00 * Est. Cost/Share $13.49 Unrealized @ Report Date +16.1%
THO THOR INDUSTRIES INC 0.0%
Value $216K Shares 2,851 Share Price $75.81 * Est. Cost/Share $100.22 Unrealized @ Report Date -8.3%
NEU NEWMARKET CORP 0.0%
Value $215K Shares 379 Share Price $566.45 * Est. Cost/Share $530.96 Unrealized @ Report Date -2.3%
PRGO PERRIGO CO PLC 0.0%
Value $213K Shares 7,602 Share Price $28.04 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $211K Shares 7,557 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $211K Shares 15,686 Share Price $13.43 * Est. Cost/Share $18.71 Unrealized @ Report Date -19.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $210K Shares 411 Share Price $512.01 * Est. Cost/Share $478.00 Unrealized @ Report Date -1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $204K Shares 5,534 Share Price $36.91 * Est. Cost/Share $44.83 Unrealized @ Report Date -9.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $203K Shares 8,381 Share Price $24.27 * Est. Cost/Share $53.31 Unrealized @ Report Date -48.0%
BSM BLACK STONE MINERALS LP 0.0%
Value $203K Shares 13,305 Share Price $15.27 Est. Cost/Share $16.61 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $203K Shares 3,458 Share Price $58.63 Est. Cost/Share $70.81 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $202K Shares 3,124 Share Price $64.64 * Est. Cost/Share $100.23 Unrealized @ Report Date -19.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $202K Shares 7,262 Share Price $27.80 * Est. Cost/Share $37.72 Unrealized @ Report Date -9.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $202K Shares 33,430 Share Price $6.03 Est. Cost/Share $9.25 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $201K Shares 2,585 Share Price $77.67 * Est. Cost/Share $82.01 Unrealized @ Report Date -2.4%
FLO FLOWERS FOODS INC 0.0%
Value $201K Shares 10,560 Share Price $19.01 * Est. Cost/Share $20.67 Unrealized @ Report Date -13.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $200K Shares 679 Share Price $294.92 Est. Cost/Share $102.89 Unrealized @ Report Date +192.0%
BILL BILL HOLDINGS INC 0.0%
Value $199K Shares 4,347 Share Price $45.89 * Est. Cost/Share $58.92 Unrealized @ Report Date +14.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $199K Shares 1,640 Share Price $121.44 * Est. Cost/Share $139.24 Unrealized @ Report Date -4.8%
BC BRUNSWICK CORP 0.0%
Value $199K Shares 3,693 Share Price $53.85 * Est. Cost/Share $75.26 Unrealized @ Report Date -18.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $198K Shares 5,757 Share Price $34.46 Est. Cost/Share $33.05 Unrealized @ Report Date
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $198K Shares 3,348 Share Price $59.18 * Est. Cost/Share $65.20 Unrealized @ Report Date -4.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $195K Shares 4,039 Share Price $48.31 * Est. Cost/Share $47.75 Unrealized @ Report Date +8.5%
NWS NEWS CORP - CLASS B 0.0%
Value $195K Shares 6,406 Share Price $30.37 * Est. Cost/Share $19.66 Unrealized @ Report Date +60.2%
M MACY'S INC 0.0%
Value $194K Shares 15,430 Share Price $12.56 * Est. Cost/Share $16.13 Unrealized @ Report Date -10.0%
U UNITY SOFTWARE INC 0.0%
Value $193K Shares 9,850 Share Price $19.59 * Est. Cost/Share $18.66 Unrealized @ Report Date +21.0%
IAC IAC INC 0.0%
Value $193K Shares 4,191 Share Price $45.94 * Est. Cost/Share $41.65 Unrealized @ Report Date -12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $192K Shares 1,377 Share Price $139.48 * Est. Cost/Share $192.97 Unrealized @ Report Date -23.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $192K Shares 1,108 Share Price $173.02 Est. Cost/Share $147.13 Unrealized @ Report Date +18.0%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value $191K Shares 1,421 Share Price $134.29 Est. Cost/Share $131.29 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $189K Shares 969 Share Price $194.72 * Est. Cost/Share $208.89 Unrealized @ Report Date -1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $188K Shares 319 Share Price $589.58 * Est. Cost/Share $187.52 Unrealized @ Report Date +197.3%
COUR COURSERA INC 0.0%
Value $184K Shares 27,690 Share Price $6.66 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $182K Shares 10,557 Share Price $17.26 * Est. Cost/Share $18.24 Unrealized @ Report Date +6.6%
MRP MILLROSE PROPERTIES 0.0%
Value $181K Shares 6,846 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $181K Shares 4,337 Share Price $41.80 * Est. Cost/Share $60.93 Unrealized @ Report Date -34.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $180K Shares 10,798 Share Price $16.70 * Est. Cost/Share $8.99 Unrealized @ Report Date +101.4%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $179K Shares 2,620 Share Price $68.14 Est. Cost/Share $56.89 Unrealized @ Report Date
SDXAY SODEXO-SPONSORED ADR 0.0%
Value $176K Shares 13,734 Share Price $12.83 Est. Cost/Share $16.46 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $176K Shares 480 Share Price $366.54 * Est. Cost/Share $280.88 Unrealized @ Report Date +35.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $176K Shares 7,186 Share Price $24.44 Est. Cost/Share $22.69 Unrealized @ Report Date +9.5%
MP MP MATERIALS CORP 0.0%
Value $175K Shares 7,189 Share Price $24.41 * Est. Cost/Share $15.39 Unrealized @ Report Date +51.0%
ZG ZILLOW GROUP INC - A 0.0%
Value $174K Shares 2,606 Share Price $66.86 * Est. Cost/Share $58.22 Unrealized @ Report Date +27.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $171K Shares 10,051 Share Price $17.05 * Est. Cost/Share $20.33 Unrealized @ Report Date -4.5%
TPG TPG INC 0.0%
Value $171K Shares 3,602 Share Price $47.43 * Est. Cost/Share $54.60 Unrealized @ Report Date +6.7%
W WAYFAIR INC- CLASS A 0.0%
Value $171K Shares 5,328 Share Price $32.03 * Est. Cost/Share $47.79 Unrealized @ Report Date -13.0%
GCO GENESCO INC 0.0%
Value $170K Shares 8,005 Share Price $21.23 * Est. Cost/Share $34.76 Unrealized @ Report Date +0.1%
WU WESTERN UNION CO 0.0%
Value $168K Shares 15,919 Share Price $10.58 Est. Cost/Share $11.93 Unrealized @ Report Date
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $168K Shares 3,299 Share Price $50.83 Est. Cost/Share $38.73 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $167K Shares 1,808 Share Price $92.63 Est. Cost/Share $76.75 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $166K Shares 4,387 Share Price $37.86 Est. Cost/Share $44.15 Unrealized @ Report Date -14.3%
NEM NEWMONT CORP 0.0%
Value $165K Shares 3,423 Share Price $48.28 * Est. Cost/Share $44.87 Unrealized @ Report Date -3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $165K Shares 11,016 Share Price $14.94 * Est. Cost/Share $24.00 Unrealized @ Report Date -26.2%
F FORD MOTOR CO 0.0%
Value $164K Shares 16,397 Share Price $10.03 * Est. Cost/Share $7.10 Unrealized @ Report Date +30.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $164K Shares 6,509 Share Price $25.13 Est. Cost/Share $23.70 Unrealized @ Report Date +5.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $163K Shares 686 Share Price $238.20 * Est. Cost/Share $65.36 Unrealized @ Report Date +312.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $162K Shares 6,407 Share Price $25.22 Est. Cost/Share $12.25 Unrealized @ Report Date +107.5%
GLD SPDR GOLD SHARES 0.0%
Value $161K Shares 560 Share Price $288.14 Est. Cost/Share $243.06 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $161K Shares 6,368 Share Price $25.25 * Est. Cost/Share $35.10 Unrealized @ Report Date -23.8%
RH RH 0.0%
Value $159K Shares 680 Share Price $234.41 * Est. Cost/Share $213.20 Unrealized @ Report Date +62.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $159K Shares 5,699 Share Price $27.85 * Est. Cost/Share $18.99 Unrealized @ Report Date +52.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $158K Shares 15,775 Share Price $10.00 * Est. Cost/Share $10.55 Unrealized @ Report Date -0.6%
OLN OLIN CORP 0.0%
Value $156K Shares 6,421 Share Price $24.24 * Est. Cost/Share $41.80 Unrealized @ Report Date -34.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $155K Shares 2,615 Share Price $59.29 * Est. Cost/Share $83.00 Unrealized @ Report Date -25.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $155K Shares 18,816 Share Price $8.22 * Est. Cost/Share $13.08 Unrealized @ Report Date -22.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $154K Shares 3,909 Share Price $39.40 Est. Cost/Share $44.73 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $151K Shares 682 Share Price $221.93 * Est. Cost/Share $248.47 Unrealized @ Report Date -5.0%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $151K Shares 16,915 Share Price $8.94 Est. Cost/Share $11.84 Unrealized @ Report Date
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $151K Shares 1,134 Share Price $133.09 Est. Cost/Share $146.24 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $150K Shares 1,042 Share Price $143.98 * Est. Cost/Share $159.16 Unrealized @ Report Date +0.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $150K Shares 8,235 Share Price $18.20 * Est. Cost/Share $27.74 Unrealized @ Report Date -26.6%
MAN MANPOWERGROUP INC 0.0%
Value $149K Shares 2,578 Share Price $57.88 Est. Cost/Share $81.38 Unrealized @ Report Date -28.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $149K Shares 616 Share Price $242.16 * Est. Cost/Share $198.75 Unrealized @ Report Date +11.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $149K Shares 4,360 Share Price $34.14 Est. Cost/Share $30.15 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $148K Shares 1,523 Share Price $97.37 * Est. Cost/Share $33.75 Unrealized @ Report Date +205.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $145K Shares 725 Share Price $200.47 * Est. Cost/Share $136.82 Unrealized @ Report Date +42.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $145K Shares 33,280 Share Price $4.36 * Est. Cost/Share $9.67 Unrealized @ Report Date -35.9%
INMD INMODE LTD 0.0%
Value $145K Shares 8,170 Share Price $17.74 Est. Cost/Share $17.04 Unrealized @ Report Date +5.6%
HUN HUNTSMAN CORP 0.0%
Value $144K Shares 9,139 Share Price $15.79 * Est. Cost/Share $20.72 Unrealized @ Report Date -17.9%
NWL NEWELL BRANDS INC 0.0%
Value $144K Shares 23,201 Share Price $6.20 * Est. Cost/Share $8.31 Unrealized @ Report Date -8.4%
CNXC CONCENTRIX CORP 0.0%
Value $143K Shares 2,577 Share Price $55.64 * Est. Cost/Share $57.03 Unrealized @ Report Date -18.6%
MCS MARCUS CORPORATION 0.0%
Value $142K Shares 8,510 Share Price $16.69 * Est. Cost/Share $13.70 Unrealized @ Report Date +41.0%
TGT TARGET CORP 0.0%
Value $140K Shares 1,343 Share Price $104.36 * Est. Cost/Share $46.76 Unrealized @ Report Date +157.1%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $139K Shares 2,870 Share Price $48.45 * Est. Cost/Share $40.09 Unrealized @ Report Date +32.1%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $139K Shares 4,584 Share Price $30.27 * Est. Cost/Share $25.78 Unrealized @ Report Date +0.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $139K Shares 3,973 Share Price $34.89 * Est. Cost/Share $53.04 Unrealized @ Report Date -21.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $137K Shares 8,426 Share Price $16.31 * Est. Cost/Share $19.25 Unrealized @ Report Date +1.5%
NORDSTROM INC 0.0%
Value $137K Shares 5,595 Share Price $24.45 Est. Cost/Share $23.09 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $137K Shares 1,912 Share Price $71.50 * Est. Cost/Share $65.36 Unrealized @ Report Date +11.8%
SRE SEMPRA ENERGY 0.0%
Value $134K Shares 1,884 Share Price $71.36 * Est. Cost/Share $83.56 Unrealized @ Report Date -9.6%
LUCID GROUP INC 0.0%
Value $134K Shares 55,290 Share Price $2.42 Est. Cost/Share $3.31 Unrealized @ Report Date
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $132K Shares 1,269 Share Price $104.15 Est. Cost/Share $101.29 Unrealized @ Report Date +3.5%
AZEK CO INC/THE 0.0%
Value $131K Shares 2,671 Share Price $48.89 Est. Cost/Share $46.92 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $131K Shares 3,329 Share Price $39.21 * Est. Cost/Share $47.16 Unrealized @ Report Date -11.2%
QDEL QUIDELORTHO CORP 0.0%
Value $130K Shares 3,728 Share Price $34.97 * Est. Cost/Share $40.65 Unrealized @ Report Date +0.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $128K Shares 1,732 Share Price $74.08 Est. Cost/Share $70.98 Unrealized @ Report Date +6.4%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $127K Shares 1,608 Share Price $78.85 Est. Cost/Share $52.62 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $126K Shares 6,411 Share Price $19.73 * Est. Cost/Share $32.15 Unrealized @ Report Date -31.1%
EXEL EXELIXIS INC 0.0%
Value $125K Shares 3,393 Share Price $36.92 * Est. Cost/Share $25.40 Unrealized @ Report Date +40.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $125K Shares 1,946 Share Price $64.24 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.4%
LNNGY LI NING CO LTD-UNSPON ADR 0.0%
Value $122K Shares 2,394 Share Price $51.15 Est. Cost/Share $62.39 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $119K Shares 3,480 Share Price $34.22 * Est. Cost/Share $33.50 Unrealized @ Report Date -6.0%
ENOV ENOVIS CORP 0.0%
Value $118K Shares 3,097 Share Price $38.21 * Est. Cost/Share $44.33 Unrealized @ Report Date -4.3%
PII POLARIS INC 0.0%
Value $118K Shares 2,881 Share Price $40.94 * Est. Cost/Share $76.95 Unrealized @ Report Date -38.1%
COTY COTY INC-CL A 0.0%
Value $117K Shares 21,332 Share Price $5.47 * Est. Cost/Share $8.90 Unrealized @ Report Date -29.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $116K Shares 2,721 Share Price $42.72 * Est. Cost/Share $40.00 Unrealized @ Report Date +1.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $115K Shares 1,021 Share Price $112.69 * Est. Cost/Share $80.39 Unrealized @ Report Date +64.9%
ETSY ETSY INC 0.0%
Value $114K Shares 2,409 Share Price $47.18 * Est. Cost/Share $56.10 Unrealized @ Report Date -8.7%
YETI YETI HOLDINGS INC 0.0%
Value $113K Shares 3,427 Share Price $33.10 * Est. Cost/Share $39.38 Unrealized @ Report Date -8.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $112K Shares 608 Share Price $183.52 * Est. Cost/Share $221.06 Unrealized @ Report Date -19.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $111K Shares 7,973 Share Price $13.92 * Est. Cost/Share $14.54 Unrealized @ Report Date -0.1%
PRMB PRIMO BRANDS CORP-A 0.0%
Value $109K Shares 3,078 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%
IT GARTNER INC 0.0%
Value $109K Shares 259 Share Price $419.74 * Est. Cost/Share $480.74 Unrealized @ Report Date +2.5%
TRNO TERRENO REALTY CORP 0.0%
Value $109K Shares 1,719 Share Price $63.22 Est. Cost/Share $59.96 Unrealized @ Report Date
SARO STANDARDAERO INC 0.0%
Value $109K Shares 4,076 Share Price $26.64 Est. Cost/Share $28.43 Unrealized @ Report Date -6.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $107K Shares 1,782 Share Price $60.04 * Est. Cost/Share $63.41 Unrealized @ Report Date -1.8%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $106K Shares 1,821 Share Price $58.29 * Est. Cost/Share $41.71 Unrealized @ Report Date +50.7%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $105K Shares 2,840 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $105K Shares 1,470 Share Price $71.55 * Est. Cost/Share $79.75 Unrealized @ Report Date -1.6%
ESNT ESSENT GROUP LTD 0.0%
Value $105K Shares 1,819 Share Price $57.72 * Est. Cost/Share $54.92 Unrealized @ Report Date +2.2%
CC CHEMOURS CO/THE 0.0%
Value $105K Shares 7,758 Share Price $13.53 * Est. Cost/Share $19.05 Unrealized @ Report Date -15.6%
BRKR BRUKER CORP COM 0.0%
Value $103K Shares 2,461 Share Price $41.74 * Est. Cost/Share $62.97 Unrealized @ Report Date -17.8%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $102K Shares 8,556 Share Price $11.97 Est. Cost/Share $11.09 Unrealized @ Report Date +8.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $101K Shares 2,197 Share Price $45.85 * Est. Cost/Share $53.19 Unrealized @ Report Date -1.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $98,629 Shares 1,790 Share Price $55.10 * Est. Cost/Share $55.33 Unrealized @ Report Date -2.5%
SHC SOTERA HEALTH CO 0.0%
Value $98,236 Shares 8,425 Share Price $11.66 * Est. Cost/Share $14.57 Unrealized @ Report Date -11.7%
GATX GATX CORP 0.0%
Value $96,578 Shares 622 Share Price $155.27 Est. Cost/Share $145.06 Unrealized @ Report Date +8.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $95,341 Shares 1,510 Share Price $63.14 * Est. Cost/Share $75.46 Unrealized @ Report Date -10.9%
AS AMER SPORTS INC 0.0%
Value $95,319 Shares 3,566 Share Price $26.73 * Est. Cost/Share $16.40 Unrealized @ Report Date +80.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $94,537 Shares 163 Share Price $579.98 * Est. Cost/Share $853.35 Unrealized @ Report Date -26.8%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value $93,625 Shares 392 Share Price $238.84 Est. Cost/Share $286.02 Unrealized @ Report Date -14.8%
JBTM JBT MAREL CORP 0.0%
Value $93,605 Shares 766 Share Price $122.20 * Est. Cost/Share $126.23 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value $93,434 Shares 7,741 Share Price $12.07 Est. Cost/Share $15.69 Unrealized @ Report Date -21.6%
PAYCOR HCM INC 0.0%
Value $93,306 Shares 4,158 Share Price $22.44 Est. Cost/Share $16.01 Unrealized @ Report Date
BIDU BAIDU INC - SPON ADR 0.0%
Value $92,030 Shares 1,000 Share Price $92.03 Est. Cost/Share $103.11 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $91,878 Shares 3,250 Share Price $28.27 * Est. Cost/Share $21.06 Unrealized @ Report Date +38.8%
CMC COMMERCIAL METALS CO 0.0%
Value $91,422 Shares 1,987 Share Price $46.01 * Est. Cost/Share $55.15 Unrealized @ Report Date -13.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $91,139 Shares 2,723 Share Price $33.47 * Est. Cost/Share $42.87 Unrealized @ Report Date -23.9%
CLVT CLARIVATE PLC 0.0%
Value $87,490 Shares 22,262 Share Price $3.93 * Est. Cost/Share $6.15 Unrealized @ Report Date -23.0%
SNAP SNAP INC - A 0.0%
Value $87,100 Shares 10,000 Share Price $8.71 * Est. Cost/Share $11.41 Unrealized @ Report Date -8.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $86,703 Shares 227 Share Price $381.95 * Est. Cost/Share $361.40 Unrealized @ Report Date +21.3%
CPNG COUPANG INC 0.0%
Value $85,154 Shares 3,883 Share Price $21.93 * Est. Cost/Share $22.24 Unrealized @ Report Date +4.5%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value $84,672 Shares 450 Share Price $188.16 Est. Cost/Share $185.13 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $84,486 Shares 469 Share Price $180.14 * Est. Cost/Share $152.87 Unrealized @ Report Date +25.0%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $84,320 Shares 12,115 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $84,124 Shares 1,573 Share Price $53.48 * Est. Cost/Share $40.62 Unrealized @ Report Date +23.6%
QS QUANTUMSCAPE CORP 0.0%
Value $83,911 Shares 20,171 Share Price $4.16 * Est. Cost/Share $5.82 Unrealized @ Report Date -15.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $83,816 Shares 3,948 Share Price $21.23 Est. Cost/Share $19.91 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $83,474 Shares 63 Share Price $1324.98 * Est. Cost/Share $272.35 Unrealized @ Report Date +62.8%
TRIP TRIPADVISOR INC 0.0%
Value $81,251 Shares 5,734 Share Price $14.17 * Est. Cost/Share $15.19 Unrealized @ Report Date +3.2%
CRI CARTER'S INC 0.0%
Value $81,187 Shares 1,985 Share Price $40.90 * Est. Cost/Share $59.35 Unrealized @ Report Date -22.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $80,507 Shares 2,657 Share Price $30.30 Est. Cost/Share $28.29 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $79,159 Shares 227 Share Price $348.72 * Est. Cost/Share $293.70 Unrealized @ Report Date +23.0%
MG MISTRAS GROUP INC 0.0%
Value $79,022 Shares 7,469 Share Price $10.58 * Est. Cost/Share $20.07 Unrealized @ Report Date -50.8%
INFORMATICA INC - CLASS A 0.0%
Value $78,787 Shares 4,515 Share Price $17.45 Est. Cost/Share $25.60 Unrealized @ Report Date
KHC KRAFT HEINZ CO/THE 0.0%
Value $78,509 Shares 2,580 Share Price $30.43 * Est. Cost/Share $31.82 Unrealized @ Report Date -10.9%
IDU ISHARES US UTILITIES ETF 0.0%
Value $78,093 Shares 770 Share Price $101.42 Est. Cost/Share $102.02 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $77,702 Shares 993 Share Price $78.25 Est. Cost/Share $67.77 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $76,866 Shares 2,219 Share Price $34.64 * Est. Cost/Share $50.16 Unrealized @ Report Date -8.2%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $76,035 Shares 2,101 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
WEN WENDY'S CO/THE 0.0%
Value $75,769 Shares 5,179 Share Price $14.63 * Est. Cost/Share $17.35 Unrealized @ Report Date -13.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $75,748 Shares 343 Share Price $220.84 * Est. Cost/Share $243.94 Unrealized @ Report Date +7.0%
GLNG GOLAR LNG LTD 0.0%
Value $75,600 Shares 1,990 Share Price $37.99 Est. Cost/Share $37.25 Unrealized @ Report Date +2.7%
BKH BLACK HILLS CORP 0.0%
Value $75,267 Shares 1,241 Share Price $60.65 * Est. Cost/Share $54.83 Unrealized @ Report Date +3.0%
MAC MACERICH CO/THE 0.0%
Value $75,050 Shares 4,371 Share Price $17.17 Est. Cost/Share $19.76 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $74,532 Shares 986 Share Price $75.59 * Est. Cost/Share $72.91 Unrealized @ Report Date -1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $74,269 Shares 1,416 Share Price $52.45 Est. Cost/Share $53.26 Unrealized @ Report Date
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $74,178 Shares 5,306 Share Price $13.98 * Est. Cost/Share $18.39 Unrealized @ Report Date -19.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $74,020 Shares 3,065 Share Price $24.15 * Est. Cost/Share $58.67 Unrealized @ Report Date -46.1%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $73,762 Shares 1,097 Share Price $67.24 Est. Cost/Share $56.24 Unrealized @ Report Date
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $73,504 Shares 855 Share Price $85.97 * Est. Cost/Share $72.47 Unrealized @ Report Date +13.2%
CYTK CYTOKINETICS INC 0.0%
Value $73,347 Shares 1,825 Share Price $40.19 * Est. Cost/Share $52.35 Unrealized @ Report Date -12.2%
ENSTAR GROUP LTD 0.0%
Value $72,791 Shares 219 Share Price $332.38 Est. Cost/Share $301.94 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $72,558 Shares 3,041 Share Price $23.86 Est. Cost/Share $27.87 Unrealized @ Report Date -13.4%
SLG SL GREEN REALTY CORP 0.0%
Value $71,433 Shares 1,238 Share Price $57.70 Est. Cost/Share $68.09 Unrealized @ Report Date
CNR CORE NATURAL RESOURCES INC 0.0%
Value $71,009 Shares 921 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
SANM SANMINA CORP 0.0%
Value $70,619 Shares 927 Share Price $76.18 * Est. Cost/Share $69.93 Unrealized @ Report Date +16.1%
MTN VAIL RESORTS INC 0.0%
Value $70,569 Shares 441 Share Price $160.02 * Est. Cost/Share $178.91 Unrealized @ Report Date -7.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $70,487 Shares 996 Share Price $70.77 * Est. Cost/Share $76.42 Unrealized @ Report Date -11.8%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $70,309 Shares 863 Share Price $81.47 Est. Cost/Share $75.32 Unrealized @ Report Date
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $69,504 Shares 2,232 Share Price $31.14 * Est. Cost/Share $36.57 Unrealized @ Report Date -7.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value $68,169 Shares 625 Share Price $109.07 * Est. Cost/Share $148.06 Unrealized @ Report Date -21.0%
MUR MURPHY OIL CORP 0.0%
Value $67,933 Shares 2,392 Share Price $28.40 * Est. Cost/Share $30.61 Unrealized @ Report Date -12.9%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $66,631 Shares 1,826 Share Price $36.49 Est. Cost/Share $37.49 Unrealized @ Report Date
CERT CERTARA INC 0.0%
Value $66,597 Shares 6,727 Share Price $9.90 * Est. Cost/Share $12.35 Unrealized @ Report Date -1.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $65,950 Shares 10,552 Share Price $6.25 * Est. Cost/Share $7.44 Unrealized @ Report Date +0.1%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value $65,935 Shares 1,702 Share Price $38.74 * Est. Cost/Share $23.96 Unrealized @ Report Date +50.3%
ALLETE INC 0.0%
Value $65,831 Shares 1,002 Share Price $65.70 Est. Cost/Share $64.19 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $65,400 Shares 1,136 Share Price $57.57 * Est. Cost/Share $63.83 Unrealized @ Report Date -3.4%
PINS PINTEREST INC- CLASS A 0.0%
Value $64,914 Shares 2,094 Share Price $31.00 * Est. Cost/Share $33.98 Unrealized @ Report Date -0.3%
GEO GEO GROUP INC/THE 0.0%
Value $64,145 Shares 2,196 Share Price $29.21 Est. Cost/Share $14.88 Unrealized @ Report Date +92.6%
CDE COEUR MINING INC 0.0%
Value $63,841 Shares 10,784 Share Price $5.92 * Est. Cost/Share $6.45 Unrealized @ Report Date -4.4%
AER AERCAP HOLDINGS NV 0.0%
Value $63,652 Shares 623 Share Price $102.17 * Est. Cost/Share $92.81 Unrealized @ Report Date +5.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $63,451 Shares 10,664 Share Price $5.95 * Est. Cost/Share $7.53 Unrealized @ Report Date -9.6%
CNA CNA FINANCIAL CORP 0.0%
Value $62,319 Shares 1,227 Share Price $50.79 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.2%
VO VANGUARD MID-CAP ETF 0.0%
Value $62,069 Shares 240 Share Price $258.62 Est. Cost/Share $141.00 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $61,907 Shares 312 Share Price $198.42 Est. Cost/Share $182.63 Unrealized @ Report Date +9.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $61,183 Shares 1,356 Share Price $45.12 Est. Cost/Share $38.58 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $60,570 Shares 108 Share Price $560.83 * Est. Cost/Share $562.87 Unrealized @ Report Date +6.5%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $60,520 Shares 712 Share Price $85.00 * Est. Cost/Share $63.72 Unrealized @ Report Date +17.3%
KFY KORN FERRY 0.0%
Value $60,097 Shares 886 Share Price $67.83 * Est. Cost/Share $67.63 Unrealized @ Report Date -2.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $59,920 Shares 2,996 Share Price $20.00 Est. Cost/Share $17.58 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $59,760 Shares 800 Share Price $74.70 * Est. Cost/Share $79.33 Unrealized @ Report Date -2.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $59,299 Shares 2,028 Share Price $29.24 * Est. Cost/Share $29.15 Unrealized @ Report Date -8.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $59,273 Shares 2,594 Share Price $22.85 * Est. Cost/Share $27.64 Unrealized @ Report Date -2.0%
LEG LEGGETT & PLATT INC 0.0%
Value $58,835 Shares 7,438 Share Price $7.91 * Est. Cost/Share $40.34 Unrealized @ Report Date -76.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $58,835 Shares 933 Share Price $63.06 Est. Cost/Share $63.77 Unrealized @ Report Date -1.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $58,060 Shares 2,064 Share Price $28.13 * Est. Cost/Share $30.85 Unrealized @ Report Date +1.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $57,842 Shares 1,655 Share Price $34.95 * Est. Cost/Share $26.01 Unrealized @ Report Date +20.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value $57,384 Shares 272 Share Price $210.97 * Est. Cost/Share $85.00 Unrealized @ Report Date +127.8%
HL HECLA MINING CO 0.0%
Value $57,324 Shares 10,310 Share Price $5.56 Est. Cost/Share $5.94 Unrealized @ Report Date -6.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $57,135 Shares 511 Share Price $111.81 * Est. Cost/Share $152.55 Unrealized @ Report Date +5.9%
FIVE FIVE BELOW 0.0%
Value $57,093 Shares 762 Share Price $74.93 * Est. Cost/Share $85.56 Unrealized @ Report Date +2.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $56,873 Shares 1,661 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
CHAMPIONX CORP 0.0%
Value $56,858 Shares 1,908 Share Price $29.80 Est. Cost/Share $29.69 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $56,676 Shares 3,133 Share Price $18.09 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.3%
BGC BGC GROUP INC-A 0.0%
Value $56,230 Shares 6,132 Share Price $9.17 Est. Cost/Share $9.51 Unrealized @ Report Date -2.2%
ROL ROLLINS INC 0.0%
Value $56,029 Shares 1,037 Share Price $54.03 * Est. Cost/Share $48.56 Unrealized @ Report Date +2.3%
KBH KB HOME 0.0%
Value $55,911 Shares 962 Share Price $58.12 * Est. Cost/Share $78.38 Unrealized @ Report Date -20.2%
BBD BANCO BRADESCO-ADR 0.0%
Value $55,788 Shares 25,017 Share Price $2.23 Est. Cost/Share $2.66 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $55,764 Shares 755 Share Price $73.86 Est. Cost/Share $78.46 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $55,465 Shares 3,255 Share Price $17.04 Est. Cost/Share $16.20 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $55,155 Shares 1,938 Share Price $28.46 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.9%
AUR AURORA INNOVATION INC 0.0%
Value $54,950 Shares 8,171 Share Price $6.73 * Est. Cost/Share $5.98 Unrealized @ Report Date +19.6%
DOCU DOCUSIGN INC 0.0%
Value $54,701 Shares 672 Share Price $81.40 * Est. Cost/Share $77.28 Unrealized @ Report Date +13.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $54,612 Shares 3,330 Share Price $16.40 * Est. Cost/Share $16.69 Unrealized @ Report Date +1.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $54,590 Shares 1,048 Share Price $52.09 Est. Cost/Share $39.87 Unrealized @ Report Date +28.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $53,842 Shares 535 Share Price $100.64 Est. Cost/Share $82.49 Unrealized @ Report Date +20.9%
SATS ECHOSTAR CORP-A 0.0%
Value $53,744 Shares 2,101 Share Price $25.58 * Est. Cost/Share $32.42 Unrealized @ Report Date -16.1%
SNEX STONEX GROUP INC 0.0%
Value $53,237 Shares 697 Share Price $76.38 Est. Cost/Share $62.85 Unrealized @ Report Date +20.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $53,112 Shares 643 Share Price $82.60 * Est. Cost/Share $85.40 Unrealized @ Report Date -0.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $53,072 Shares 1,207 Share Price $43.97 * Est. Cost/Share $51.80 Unrealized @ Report Date -11.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $52,744 Shares 326 Share Price $161.79 * Est. Cost/Share $167.54 Unrealized @ Report Date +7.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $52,552 Shares 2,311 Share Price $22.74 * Est. Cost/Share $24.21 Unrealized @ Report Date +5.6%
MHO M/I HOMES INC 0.0%
Value $52,523 Shares 460 Share Price $114.18 * Est. Cost/Share $151.70 Unrealized @ Report Date -19.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $52,389 Shares 1,010 Share Price $51.87 * Est. Cost/Share $54.13 Unrealized @ Report Date -0.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $51,821 Shares 7,309 Share Price $7.09 Est. Cost/Share $6.87 Unrealized @ Report Date +1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $51,807 Shares 484 Share Price $107.04 * Est. Cost/Share $121.56 Unrealized @ Report Date -8.2%
TOST TOAST INC-CLASS A 0.0%
Value $51,480 Shares 1,552 Share Price $33.17 * Est. Cost/Share $25.34 Unrealized @ Report Date +47.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $51,461 Shares 3,849 Share Price $13.37 * Est. Cost/Share $19.01 Unrealized @ Report Date -2.6%
ICUI ICU MEDICAL INC 0.0%
Value $51,378 Shares 370 Share Price $138.86 * Est. Cost/Share $166.82 Unrealized @ Report Date -7.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $50,849 Shares 4,376 Share Price $11.62 * Est. Cost/Share $10.83 Unrealized @ Report Date +3.5%
ABM ABM INDUSTRIES INC 0.0%
Value $50,770 Shares 1,072 Share Price $47.36 * Est. Cost/Share $52.70 Unrealized @ Report Date -4.6%
BURL BURLINGTON STORES INC 0.0%
Value $50,764 Shares 213 Share Price $238.33 * Est. Cost/Share $39.98 Unrealized @ Report Date +548.2%
TGNA TEGNA INC 0.0%
Value $50,688 Shares 2,782 Share Price $18.22 Est. Cost/Share $17.18 Unrealized @ Report Date +5.3%
KSS KOHLS CORP 0.0%
Value $50,528 Shares 6,177 Share Price $8.18 * Est. Cost/Share $20.07 Unrealized @ Report Date -42.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $50,088 Shares 390 Share Price $128.43 * Est. Cost/Share $119.89 Unrealized @ Report Date +1.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $50,003 Shares 620 Share Price $80.65 Est. Cost/Share $89.35 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $49,747 Shares 1,661 Share Price $29.95 * Est. Cost/Share $41.27 Unrealized @ Report Date -16.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $49,554 Shares 2,585 Share Price $19.17 Est. Cost/Share $18.17 Unrealized @ Report Date +4.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value $48,707 Shares 514 Share Price $94.76 Est. Cost/Share $94.96 Unrealized @ Report Date +1.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $47,786 Shares 1,665 Share Price $28.70 Est. Cost/Share $27.37 Unrealized @ Report Date
CAR AVIS BUDGET GROUP COM 0.0%
Value $47,362 Shares 624 Share Price $75.90 * Est. Cost/Share $90.48 Unrealized @ Report Date -11.2%
PATH UIPATH INC - CLASS A 0.0%
Value $47,298 Shares 4,592 Share Price $10.30 * Est. Cost/Share $12.31 Unrealized @ Report Date +4.6%
DT DYNATRACE INC 0.0%
Value $47,150 Shares 1,000 Share Price $47.15 * Est. Cost/Share $47.61 Unrealized @ Report Date +14.9%
TREEHOUSE FOODS INC 0.0%
Value $46,676 Shares 1,723 Share Price $27.09 Est. Cost/Share $42.25 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $46,486 Shares 674 Share Price $68.97 Est. Cost/Share $67.76 Unrealized @ Report Date +1.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $46,472 Shares 90 Share Price $516.36 * Est. Cost/Share $488.03 Unrealized @ Report Date +1.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $46,197 Shares 2,610 Share Price $17.70 * Est. Cost/Share $23.00 Unrealized @ Report Date -10.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $45,922 Shares 733 Share Price $62.65 Est. Cost/Share $62.95 Unrealized @ Report Date +0.8%
WSBC WESBANCO INC 0.0%
Value $45,852 Shares 1,481 Share Price $30.96 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.7%
BUR BURFORD CAPITAL LTD 0.0%
Value $45,667 Shares 3,457 Share Price $13.21 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.9%
INTRA CELLULAR THERAPIES INC C 0.0%
Value $45,512 Shares 345 Share Price $131.92 Est. Cost/Share $73.17 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $45,433 Shares 4,917 Share Price $9.24 Est. Cost/Share $9.17 Unrealized @ Report Date -0.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $45,423 Shares 1,260 Share Price $36.05 Est. Cost/Share $38.81 Unrealized @ Report Date -6.3%
UNF UNIFIRST CORP/MA 0.0%
Value $45,240 Shares 260 Share Price $174.00 * Est. Cost/Share $188.28 Unrealized @ Report Date +10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $45,120 Shares 1,168 Share Price $38.63 * Est. Cost/Share $39.88 Unrealized @ Report Date +8.8%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value $45,034 Shares 1,100 Share Price $40.94 Est. Cost/Share $40.45 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $44,592 Shares 2,787 Share Price $16.00 Est. Cost/Share $18.45 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $44,404 Shares 1,700 Share Price $26.12 * Est. Cost/Share $34.01 Unrealized @ Report Date -14.5%
ENTG ENTEGRIS INC 0.0%
Value $44,177 Shares 505 Share Price $87.48 * Est. Cost/Share $117.63 Unrealized @ Report Date -14.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $44,149 Shares 1,487 Share Price $29.69 * Est. Cost/Share $24.54 Unrealized @ Report Date +23.7%
ENB ENBRIDGE INC 0.0%
Value $44,133 Shares 996 Share Price $44.31 * Est. Cost/Share $24.45 Unrealized @ Report Date +69.3%
MBC MASTERBRAND INC 0.0%
Value $44,091 Shares 3,376 Share Price $13.06 * Est. Cost/Share $16.30 Unrealized @ Report Date -6.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $43,975 Shares 2,142 Share Price $20.53 * Est. Cost/Share $23.81 Unrealized @ Report Date -8.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $43,820 Shares 1,451 Share Price $30.20 * Est. Cost/Share $23.77 Unrealized @ Report Date +23.6%
AKERO THERAPEUTICS INC 0.0%
Value $43,799 Shares 1,082 Share Price $40.48 Est. Cost/Share $27.92 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $43,447 Shares 1,150 Share Price $37.78 * Est. Cost/Share $52.47 Unrealized @ Report Date -16.8%
LEXINGTON REALTY TRUST 0.0%
Value $43,380 Shares 5,015 Share Price $8.65 Est. Cost/Share $8.33 Unrealized @ Report Date
ALIT ALIGHT INC - CLASS A 0.0%
Value $42,939 Shares 7,241 Share Price $5.93 * Est. Cost/Share $7.00 Unrealized @ Report Date -9.7%
HCC WARRIOR MET COAL INC 0.0%
Value $42,709 Shares 895 Share Price $47.72 * Est. Cost/Share $59.84 Unrealized @ Report Date -14.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $42,511 Shares 3,799 Share Price $11.19 Est. Cost/Share $9.66 Unrealized @ Report Date +15.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $42,486 Shares 440 Share Price $96.56 * Est. Cost/Share $87.52 Unrealized @ Report Date +17.6%
AKR ACADIA REALTY TRUST 0.0%
Value $42,361 Shares 2,022 Share Price $20.95 Est. Cost/Share $24.72 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $42,200 Shares 2,286 Share Price $18.46 * Est. Cost/Share $19.74 Unrealized @ Report Date -3.2%
UI UBIQUITI INC 0.0%
Value $41,869 Shares 135 Share Price $310.14 * Est. Cost/Share $210.07 Unrealized @ Report Date +68.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $41,803 Shares 720 Share Price $58.06 * Est. Cost/Share $90.82 Unrealized @ Report Date -37.6%
TOWN TOWNE BANK 0.0%
Value $41,472 Shares 1,213 Share Price $34.19 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $41,287 Shares 2,173 Share Price $19.00 Est. Cost/Share $21.49 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.0%
Value $41,203 Shares 383 Share Price $107.58 * Est. Cost/Share $23.12 Unrealized @ Report Date +449.7%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $40,921 Shares 2,585 Share Price $15.83 * Est. Cost/Share $20.64 Unrealized @ Report Date -13.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $40,763 Shares 307 Share Price $132.78 * Est. Cost/Share $124.51 Unrealized @ Report Date +13.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $40,692 Shares 1,629 Share Price $24.98 * Est. Cost/Share $25.86 Unrealized @ Report Date -0.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $40,683 Shares 1,006 Share Price $40.44 Est. Cost/Share $38.37 Unrealized @ Report Date +4.9%
SYNA SYNAPTICS INC 0.0%
Value $40,526 Shares 636 Share Price $63.72 * Est. Cost/Share $76.22 Unrealized @ Report Date -4.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $40,456 Shares 887 Share Price $45.61 * Est. Cost/Share $52.31 Unrealized @ Report Date -2.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $40,204 Shares 1,137 Share Price $35.36 * Est. Cost/Share $49.46 Unrealized @ Report Date -17.9%
POOL POOL CORP 0.0%
Value $40,112 Shares 126 Share Price $318.35 * Est. Cost/Share $338.65 Unrealized @ Report Date -1.4%
RIG TRANSOCEAN LTD 0.0%
Value $39,894 Shares 12,585 Share Price $3.17 * Est. Cost/Share $4.24 Unrealized @ Report Date -17.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $39,869 Shares 1,395 Share Price $28.58 Est. Cost/Share $33.33 Unrealized @ Report Date -14.5%
VCYT VERACYTE INC 0.0%
Value $39,850 Shares 1,344 Share Price $29.65 * Est. Cost/Share $36.79 Unrealized @ Report Date +3.6%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $39,647 Shares 1,639 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date
HEI HEICO CORP 0.0%
Value $39,544 Shares 148 Share Price $267.19 * Est. Cost/Share $241.91 Unrealized @ Report Date +0.7%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $39,222 Shares 1,369 Share Price $28.65 Est. Cost/Share $29.70 Unrealized @ Report Date -2.4%
FUL H.B. FULLER CO. 0.0%
Value $38,947 Shares 694 Share Price $56.12 * Est. Cost/Share $74.29 Unrealized @ Report Date -22.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $38,940 Shares 287 Share Price $135.68 Est. Cost/Share $142.04 Unrealized @ Report Date
DUOL DUOLINGO 0.0%
Value $38,818 Shares 125 Share Price $310.54 * Est. Cost/Share $205.07 Unrealized @ Report Date +66.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $38,652 Shares 897 Share Price $43.09 Est. Cost/Share $37.33 Unrealized @ Report Date +17.3%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $38,577 Shares 207 Share Price $186.36 Est. Cost/Share $207.89 Unrealized @ Report Date
HUBG HUB GROUP INC-CL A 0.0%
Value $38,434 Shares 1,034 Share Price $37.17 * Est. Cost/Share $43.85 Unrealized @ Report Date -4.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $38,357 Shares 119 Share Price $322.33 * Est. Cost/Share $327.83 Unrealized @ Report Date +22.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $38,348 Shares 241 Share Price $159.12 * Est. Cost/Share $133.10 Unrealized @ Report Date +12.4%
GRAL GRAIL INC 0.0%
Value $37,927 Shares 1,485 Share Price $25.54 * Est. Cost/Share $15.33 Unrealized @ Report Date +101.5%
SEB SEABOARD CORP 0.0%
Value $37,760 Shares 14 Share Price $2697.14 * Est. Cost/Share $3009.61 Unrealized @ Report Date -12.8%
BANR BANNER CORPORATION 0.0%
Value $37,752 Shares 592 Share Price $63.77 * Est. Cost/Share $64.30 Unrealized @ Report Date +1.2%
PRK PARK NATIONAL CORP 0.0%
Value $37,699 Shares 249 Share Price $151.40 * Est. Cost/Share $178.89 Unrealized @ Report Date -8.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $37,514 Shares 1,458 Share Price $25.73 * Est. Cost/Share $27.96 Unrealized @ Report Date -2.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $37,460 Shares 773 Share Price $48.46 * Est. Cost/Share $48.89 Unrealized @ Report Date -9.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $37,342 Shares 3,178 Share Price $11.75 Est. Cost/Share $13.44 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $37,325 Shares 224 Share Price $166.63 * Est. Cost/Share $165.19 Unrealized @ Report Date +5.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $37,310 Shares 2,173 Share Price $17.17 Est. Cost/Share $18.24 Unrealized @ Report Date -5.8%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value $36,940 Shares 334 Share Price $110.60 * Est. Cost/Share $137.09 Unrealized @ Report Date -7.6%
BLACKROCK ENH CAP AND INC 0.0%
Value $36,940 Shares 2,000 Share Price $18.47 Est. Cost/Share $19.69 Unrealized @ Report Date
VGT VANGUARD INFO TECH ETF 0.0%
Value $36,882 Shares 68 Share Price $542.38 Est. Cost/Share $542.38 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $36,804 Shares 1,153 Share Price $31.92 * Est. Cost/Share $38.29 Unrealized @ Report Date -10.9%
TRMK TRUSTMARK CORP 0.0%
Value $36,215 Shares 1,050 Share Price $34.49 Est. Cost/Share $34.61 Unrealized @ Report Date +0.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $36,017 Shares 74 Share Price $486.72 * Est. Cost/Share $32.89 Unrealized @ Report Date +1262.8%
BCC BOISE CASCADE CO 0.0%
Value $35,901 Shares 366 Share Price $98.09 * Est. Cost/Share $27.96 Unrealized @ Report Date +301.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $35,728 Shares 1,742 Share Price $20.51 * Est. Cost/Share $21.57 Unrealized @ Report Date +12.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $35,244 Shares 1,828 Share Price $19.28 * Est. Cost/Share $18.30 Unrealized @ Report Date +12.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value $35,242 Shares 1,653 Share Price $21.32 Est. Cost/Share $24.82 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $35,150 Shares 1,754 Share Price $20.04 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $35,127 Shares 203 Share Price $173.04 * Est. Cost/Share $254.41 Unrealized @ Report Date -18.1%
SSRM SSR MINING INC 0.0%
Value $35,125 Shares 3,502 Share Price $10.03 * Est. Cost/Share $5.30 Unrealized @ Report Date +74.0%
PATTERSON COS INC 0.0%
Value $35,114 Shares 1,124 Share Price $31.24 Est. Cost/Share $29.83 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $35,014 Shares 2,826 Share Price $12.39 * Est. Cost/Share $11.75 Unrealized @ Report Date +0.8%
LIVN LIVANOVA PLC 0.0%
Value $34,959 Shares 890 Share Price $39.28 * Est. Cost/Share $51.09 Unrealized @ Report Date -12.2%
MGEE MGE ENERGY INC 0.0%
Value $34,953 Shares 376 Share Price $92.96 * Est. Cost/Share $92.82 Unrealized @ Report Date -3.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $34,777 Shares 1,006 Share Price $34.57 * Est. Cost/Share $25.91 Unrealized @ Report Date +30.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34,773 Shares 547 Share Price $63.57 * Est. Cost/Share $76.63 Unrealized @ Report Date -7.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $34,185 Shares 2,150 Share Price $15.90 * Est. Cost/Share $17.36 Unrealized @ Report Date -3.8%
NBTB N B T BANCORP INC 0.0%
Value $34,063 Shares 794 Share Price $42.90 * Est. Cost/Share $47.32 Unrealized @ Report Date -2.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $34,028 Shares 2,398 Share Price $14.19 * Est. Cost/Share $13.57 Unrealized @ Report Date +8.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $33,746 Shares 1,727 Share Price $19.54 * Est. Cost/Share $27.16 Unrealized @ Report Date +3.4%
BANF BANCFIRST CORP 0.0%
Value $33,510 Shares 305 Share Price $109.87 * Est. Cost/Share $113.13 Unrealized @ Report Date +0.9%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $33,479 Shares 153 Share Price $218.82 Est. Cost/Share $218.48 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $33,426 Shares 125 Share Price $267.41 Est. Cost/Share $188.96 Unrealized @ Report Date +43.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $33,393 Shares 4,690 Share Price $7.12 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $33,320 Shares 467 Share Price $71.35 * Est. Cost/Share $71.42 Unrealized @ Report Date -5.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33,217 Shares 1,101 Share Price $30.17 * Est. Cost/Share $46.53 Unrealized @ Report Date -29.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $33,045 Shares 1,731 Share Price $19.09 * Est. Cost/Share $31.10 Unrealized @ Report Date -20.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $32,850 Shares 3,000 Share Price $10.95 * Est. Cost/Share $10.36 Unrealized @ Report Date -2.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $32,577 Shares 3,462 Share Price $9.41 Est. Cost/Share $12.05 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS 0.0%
Value $32,488 Shares 309 Share Price $105.14 * Est. Cost/Share $111.71 Unrealized @ Report Date +1.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $32,422 Shares 1,594 Share Price $20.34 * Est. Cost/Share $13.46 Unrealized @ Report Date +42.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $32,157 Shares 383 Share Price $83.96 * Est. Cost/Share $91.10 Unrealized @ Report Date -2.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value $32,080 Shares 1,266 Share Price $25.34 Est. Cost/Share $18.02 Unrealized @ Report Date
LAZ LAZARD INC 0.0%
Value $31,826 Shares 735 Share Price $43.30 * Est. Cost/Share $46.33 Unrealized @ Report Date +7.3%
NXT NEXTRACKER INC-CL A 0.0%
Value $31,647 Shares 751 Share Price $42.14 * Est. Cost/Share $37.55 Unrealized @ Report Date +18.4%
HTO SJW GROUP 0.0%
Value $31,556 Shares 577 Share Price $54.69 * Est. Cost/Share $55.45 Unrealized @ Report Date -7.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $31,469 Shares 1,325 Share Price $23.75 Est. Cost/Share $28.56 Unrealized @ Report Date -17.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $31,164 Shares 600 Share Price $51.94 * Est. Cost/Share $52.85 Unrealized @ Report Date +10.9%
BUSE FIRST BUSEY CORP 0.0%
Value $31,147 Shares 1,442 Share Price $21.60 * Est. Cost/Share $24.22 Unrealized @ Report Date -8.5%
VSEC VSE CORP 0.0%
Value $30,957 Shares 258 Share Price $119.99 * Est. Cost/Share $103.05 Unrealized @ Report Date +3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $30,818 Shares 1,578 Share Price $19.53 * Est. Cost/Share $25.56 Unrealized @ Report Date +2.5%
DANOY DANONE-SPONS ADR 0.0%
Value $30,731 Shares 2,008 Share Price $15.30 Est. Cost/Share $14.58 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $30,659 Shares 2,673 Share Price $11.47 Est. Cost/Share $12.13 Unrealized @ Report Date -6.2%
DIOD DIODES INC 0.0%
Value $30,608 Shares 709 Share Price $43.17 * Est. Cost/Share $59.67 Unrealized @ Report Date -9.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $30,525 Shares 442 Share Price $69.06 * Est. Cost/Share $69.03 Unrealized @ Report Date +4.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $30,338 Shares 710 Share Price $42.73 * Est. Cost/Share $38.51 Unrealized @ Report Date +4.4%
MUSA MURPHY USA INC 0.0%
Value $29,128 Shares 62 Share Price $469.81 Est. Cost/Share $498.16 Unrealized @ Report Date -5.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $29,035 Shares 1,424 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $28,899 Shares 769 Share Price $37.58 Est. Cost/Share $29.77 Unrealized @ Report Date
AIN ALBANY INTL CORP-CL A 0.0%
Value $28,652 Shares 415 Share Price $69.04 * Est. Cost/Share $78.01 Unrealized @ Report Date -2.0%
KMT KENNAMETAL INC 0.0%
Value $28,606 Shares 1,343 Share Price $21.30 * Est. Cost/Share $25.29 Unrealized @ Report Date -13.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $28,568 Shares 975 Share Price $29.30 * Est. Cost/Share $46.81 Unrealized @ Report Date -29.1%
BTU PEABODY ENERGY CORP 0.0%
Value $28,563 Shares 2,108 Share Price $13.55 * Est. Cost/Share $24.05 Unrealized @ Report Date -34.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $28,479 Shares 1,131 Share Price $25.18 * Est. Cost/Share $22.02 Unrealized @ Report Date +18.6%
FBK FB FINANCIAL CORP 0.0%
Value $28,419 Shares 613 Share Price $46.36 * Est. Cost/Share $50.26 Unrealized @ Report Date -1.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $28,182 Shares 420 Share Price $67.10 * Est. Cost/Share $88.04 Unrealized @ Report Date -19.2%
LZB LA-Z-BOY INC 0.0%
Value $28,145 Shares 720 Share Price $39.09 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27,935 Shares 1,718 Share Price $16.26 * Est. Cost/Share $15.64 Unrealized @ Report Date -12.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $27,859 Shares 3,465 Share Price $8.04 Est. Cost/Share $7.42 Unrealized @ Report Date
FBNC FIRST BANCORP/NC 0.0%
Value $27,737 Shares 691 Share Price $40.14 * Est. Cost/Share $43.05 Unrealized @ Report Date -3.9%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $27,650 Shares 2,272 Share Price $12.17 * Est. Cost/Share $14.44 Unrealized @ Report Date -8.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $27,426 Shares 442 Share Price $62.05 Est. Cost/Share $111.73 Unrealized @ Report Date -43.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $27,425 Shares 936 Share Price $29.30 * Est. Cost/Share $38.15 Unrealized @ Report Date -12.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $27,352 Shares 146 Share Price $187.34 * Est. Cost/Share $57.30 Unrealized @ Report Date +248.6%
AIR AAR CORP 0.0%
Value $27,323 Shares 488 Share Price $55.99 * Est. Cost/Share $64.31 Unrealized @ Report Date +3.3%
ZD ZIFF DAVIS INC 0.0%
Value $27,321 Shares 727 Share Price $37.58 * Est. Cost/Share $52.34 Unrealized @ Report Date -8.4%
CHCO CITY HOLDING CO 0.0%
Value $27,253 Shares 232 Share Price $117.47 * Est. Cost/Share $118.39 Unrealized @ Report Date -3.1%
NNI NELNET INC-CL A 0.0%
Value $27,178 Shares 245 Share Price $110.93 Est. Cost/Share $103.24 Unrealized @ Report Date +8.4%
GTY GETTY REALTY CORP 0.0%
Value $27,127 Shares 870 Share Price $31.18 Est. Cost/Share $30.31 Unrealized @ Report Date
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $27,117 Shares 1,745 Share Price $15.54 Est. Cost/Share $16.78 Unrealized @ Report Date -6.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $27,095 Shares 529 Share Price $51.22 * Est. Cost/Share $57.47 Unrealized @ Report Date +0.9%
MORN MORNINGSTAR INC 0.0%
Value $26,688 Shares 89 Share Price $299.87 * Est. Cost/Share $310.75 Unrealized @ Report Date +1.3%
MRNA MODERNA INC 0.0%
Value $26,592 Shares 938 Share Price $28.35 * Est. Cost/Share $91.81 Unrealized @ Report Date -61.3%
STNE STONECO LTD-A 0.0%
Value $26,556 Shares 2,534 Share Price $10.48 Est. Cost/Share $8.42 Unrealized @ Report Date
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $26,460 Shares 500 Share Price $52.92 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $26,432 Shares 2,199 Share Price $12.02 Est. Cost/Share $12.17 Unrealized @ Report Date -3.1%
ELME ELME COMMUNITIES 0.0%
Value $26,431 Shares 1,519 Share Price $17.40 Est. Cost/Share $16.75 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $26,203 Shares 86 Share Price $304.69 * Est. Cost/Share $69.72 Unrealized @ Report Date +382.5%
WOLFSPEED INC 0.0%
Value $26,184 Shares 8,557 Share Price $3.06 Est. Cost/Share $7.95 Unrealized @ Report Date
ANYYY AENA SME SA-ADR 0.0%
Value $26,158 Shares 1,118 Share Price $23.40 Est. Cost/Share $22.05 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $26,106 Shares 293 Share Price $89.10 * Est. Cost/Share $98.62 Unrealized @ Report Date +5.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $26,002 Shares 1,451 Share Price $17.92 * Est. Cost/Share $16.93 Unrealized @ Report Date +19.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $25,990 Shares 234 Share Price $111.07 * Est. Cost/Share $137.36 Unrealized @ Report Date -13.3%
LNWO LIGHT & WONDER INC 0.0%
Value $25,983 Shares 300 Share Price $86.61 * Est. Cost/Share $104.80 Unrealized @ Report Date -8.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $25,980 Shares 5,390 Share Price $4.82 * Est. Cost/Share $8.47 Unrealized @ Report Date -22.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $25,842 Shares 828 Share Price $31.21 Est. Cost/Share $34.67 Unrealized @ Report Date -11.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $25,835 Shares 3,262 Share Price $7.92 * Est. Cost/Share $3.48 Unrealized @ Report Date +219.0%
CABO CABLE ONE INC 0.0%
Value $25,780 Shares 97 Share Price $265.77 * Est. Cost/Share $393.86 Unrealized @ Report Date -26.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $25,762 Shares 1,490 Share Price $17.29 * Est. Cost/Share $14.38 Unrealized @ Report Date +3.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $25,662 Shares 1,167 Share Price $21.99 * Est. Cost/Share $21.97 Unrealized @ Report Date +7.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $25,437 Shares 1,576 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $25,337 Shares 343 Share Price $73.87 * Est. Cost/Share $62.47 Unrealized @ Report Date +8.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $25,086 Shares 1,194 Share Price $21.01 * Est. Cost/Share $23.43 Unrealized @ Report Date -4.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $25,016 Shares 2,846 Share Price $8.79 * Est. Cost/Share $10.57 Unrealized @ Report Date -8.1%
KBE SPDR S&P BANK ETF 0.0%
Value $24,891 Shares 470 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $24,627 Shares 272 Share Price $90.54 Est. Cost/Share $78.99 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $24,482 Shares 804 Share Price $30.45 Est. Cost/Share $30.35 Unrealized @ Report Date +0.2%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $24,391 Shares 2,170 Share Price $11.24 * Est. Cost/Share $12.82 Unrealized @ Report Date +2.4%
STBA S & T BANCORP INC 0.0%
Value $24,379 Shares 658 Share Price $37.05 * Est. Cost/Share $40.80 Unrealized @ Report Date -5.8%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $24,378 Shares 637 Share Price $38.27 * Est. Cost/Share $43.31 Unrealized @ Report Date -6.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value $24,312 Shares 309 Share Price $78.68 * Est. Cost/Share $80.51 Unrealized @ Report Date -8.5%
TALO TALOS ENERGY INC 0.0%
Value $24,310 Shares 2,501 Share Price $9.72 * Est. Cost/Share $10.62 Unrealized @ Report Date -10.8%
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value $24,193 Shares 556 Share Price $43.51 Est. Cost/Share $42.50 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $24,014 Shares 404 Share Price $59.44 * Est. Cost/Share $65.92 Unrealized @ Report Date -4.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $23,941 Shares 1,792 Share Price $13.36 Est. Cost/Share $12.05 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23,701 Shares 359 Share Price $66.02 * Est. Cost/Share $61.37 Unrealized @ Report Date +23.0%
GEF GREIF INC CL A 0.0%
Value $23,646 Shares 430 Share Price $54.99 * Est. Cost/Share $62.13 Unrealized @ Report Date -8.3%
STEL STELLAR BANCORP INC 0.0%
Value $23,456 Shares 848 Share Price $27.66 Est. Cost/Share $28.17 Unrealized @ Report Date -0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $23,266 Shares 399 Share Price $58.31 Est. Cost/Share $71.14 Unrealized @ Report Date -16.9%
UVV UNIVERSAL CORP/VA 0.0%
Value $23,261 Shares 415 Share Price $56.05 * Est. Cost/Share $53.39 Unrealized @ Report Date -0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $23,207 Shares 699 Share Price $33.20 * Est. Cost/Share $45.47 Unrealized @ Report Date -24.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $23,130 Shares 196 Share Price $118.01 * Est. Cost/Share $131.44 Unrealized @ Report Date -0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $22,927 Shares 1,355 Share Price $16.92 Est. Cost/Share $16.76 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $22,882 Shares 2,391 Share Price $9.57 Est. Cost/Share $8.72 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $22,815 Shares 1,501 Share Price $15.20 * Est. Cost/Share $18.52 Unrealized @ Report Date -3.3%
MCY MERCURY GENERAL CORP 0.0%
Value $22,807 Shares 408 Share Price $55.90 * Est. Cost/Share $69.07 Unrealized @ Report Date -21.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $22,667 Shares 1,407 Share Price $16.11 Est. Cost/Share $15.60 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $22,490 Shares 1,175 Share Price $19.14 * Est. Cost/Share $23.45 Unrealized @ Report Date -12.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $22,429 Shares 443 Share Price $50.63 * Est. Cost/Share $50.60 Unrealized @ Report Date -3.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $22,396 Shares 307 Share Price $72.95 * Est. Cost/Share $74.52 Unrealized @ Report Date +2.1%
RUN SUNRUN INC 0.0%
Value $22,368 Shares 3,817 Share Price $5.86 * Est. Cost/Share $13.01 Unrealized @ Report Date -36.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $22,352 Shares 1,959 Share Price $11.41 Est. Cost/Share $11.82 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $22,334 Shares 336 Share Price $66.47 * Est. Cost/Share $105.05 Unrealized @ Report Date -23.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $22,325 Shares 223 Share Price $100.11 Est. Cost/Share $91.08 Unrealized @ Report Date +11.1%
VSAT VIASAT INC 0.0%
Value $22,247 Shares 2,135 Share Price $10.42 * Est. Cost/Share $10.30 Unrealized @ Report Date -6.5%
WING WINGSTOP INC 0.0%
Value $22,107 Shares 98 Share Price $225.58 * Est. Cost/Share $29.50 Unrealized @ Report Date +781.8%
TCBK TRICO BANCSHARES 0.0%
Value $22,063 Shares 552 Share Price $39.97 * Est. Cost/Share $45.24 Unrealized @ Report Date -5.6%
WMK WEIS MKTS INC COM 0.0%
Value $21,882 Shares 284 Share Price $77.05 * Est. Cost/Share $67.00 Unrealized @ Report Date +5.1%
ROG ROGERS CORP 0.0%
Value $21,880 Shares 324 Share Price $67.53 * Est. Cost/Share $104.59 Unrealized @ Report Date -17.7%
CAVA CAVA GROUP INC 0.0%
Value $21,862 Shares 253 Share Price $86.41 * Est. Cost/Share $101.64 Unrealized @ Report Date +6.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $21,597 Shares 579 Share Price $37.30 * Est. Cost/Share $35.55 Unrealized @ Report Date +19.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $21,471 Shares 1,150 Share Price $18.67 * Est. Cost/Share $21.72 Unrealized @ Report Date -6.5%
ANDE ANDERSONS INC/THE 0.0%
Value $21,422 Shares 499 Share Price $42.93 * Est. Cost/Share $47.97 Unrealized @ Report Date -13.1%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $21,078 Shares 486 Share Price $43.37 * Est. Cost/Share $51.51 Unrealized @ Report Date -8.1%
HELE HELEN OF TROY LTD 0.0%
Value $21,022 Shares 393 Share Price $53.49 * Est. Cost/Share $65.70 Unrealized @ Report Date -12.1%
NE NOBLE CORP PLC 0.0%
Value $21,022 Shares 887 Share Price $23.70 * Est. Cost/Share $31.36 Unrealized @ Report Date -14.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $21,016 Shares 590 Share Price $35.62 * Est. Cost/Share $41.99 Unrealized @ Report Date -35.1%
HOPE HOPE BANCORP INC 0.0%
Value $20,940 Shares 2,000 Share Price $10.47 * Est. Cost/Share $12.91 Unrealized @ Report Date -13.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $20,878 Shares 2,061 Share Price $10.13 Est. Cost/Share $13.52 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $20,800 Shares 358 Share Price $58.10 * Est. Cost/Share $70.19 Unrealized @ Report Date -7.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20,686 Shares 1,759 Share Price $11.76 Est. Cost/Share $21.12 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $20,525 Shares 879 Share Price $23.35 * Est. Cost/Share $15.58 Unrealized @ Report Date +3.9%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $20,357 Shares 1,369 Share Price $14.87 Est. Cost/Share $16.57 Unrealized @ Report Date
SDRL SEADRILL LIMITED 0.0%
Value $20,350 Shares 814 Share Price $25.00 * Est. Cost/Share $39.62 Unrealized @ Report Date -21.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $20,339 Shares 3,934 Share Price $5.17 * Est. Cost/Share $7.64 Unrealized @ Report Date -17.9%
FOOT LOCKER INC 0.0%
Value $20,304 Shares 1,440 Share Price $14.10 Est. Cost/Share $22.20 Unrealized @ Report Date
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $20,299 Shares 620 Share Price $32.74 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $20,299 Shares 866 Share Price $23.44 * Est. Cost/Share $22.39 Unrealized @ Report Date +29.3%
TDOC TELADOC HEALTH INC 0.0%
Value $20,171 Shares 2,534 Share Price $7.96 * Est. Cost/Share $9.50 Unrealized @ Report Date +6.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $20,158 Shares 185 Share Price $108.96 * Est. Cost/Share $102.98 Unrealized @ Report Date +8.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $20,142 Shares 1,519 Share Price $13.26 Est. Cost/Share $12.77 Unrealized @ Report Date
DESPEGAR.COM CORP 0.0%
Value $20,087 Shares 1,069 Share Price $18.79 Est. Cost/Share $18.45 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $20,065 Shares 1,073 Share Price $18.70 Est. Cost/Share $18.96 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $20,045 Shares 216 Share Price $92.80 * Est. Cost/Share $122.11 Unrealized @ Report Date -20.7%
HILLENBRAND INC 0.0%
Value $20,036 Shares 830 Share Price $24.14 Est. Cost/Share $30.41 Unrealized @ Report Date
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $20,015 Shares 6,974 Share Price $2.87 * Est. Cost/Share $4.45 Unrealized @ Report Date -26.3%
HNI HNI CORP 0.0%
Value $20,002 Shares 451 Share Price $44.35 * Est. Cost/Share $53.26 Unrealized @ Report Date -11.2%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $19,984 Shares 964 Share Price $20.73 * Est. Cost/Share $18.34 Unrealized @ Report Date +6.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $19,957 Shares 253 Share Price $78.88 Est. Cost/Share $82.79 Unrealized @ Report Date -5.5%
GTLB GITLAB INC-CL A 0.0%
Value $19,881 Shares 423 Share Price $47.00 * Est. Cost/Share $49.97 Unrealized @ Report Date +22.4%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $19,837 Shares 884 Share Price $22.44 Est. Cost/Share $21.33 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $19,680 Shares 1,907 Share Price $10.32 * Est. Cost/Share $14.29 Unrealized @ Report Date -6.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19,465 Shares 305 Share Price $63.82 * Est. Cost/Share $138.24 Unrealized @ Report Date -23.9%
PSQ PROSHARES SHORT QQQ 0.0%
Value $19,381 Shares 477 Share Price $40.63 Est. Cost/Share $40.04 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $19,333 Shares 741 Share Price $26.09 * Est. Cost/Share $27.25 Unrealized @ Report Date -1.5%
NEO NEOGENOMICS INC 0.0%
Value $19,303 Shares 2,034 Share Price $9.49 * Est. Cost/Share $15.54 Unrealized @ Report Date -19.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $19,161 Shares 376 Share Price $50.96 * Est. Cost/Share $41.02 Unrealized @ Report Date +21.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $19,126 Shares 686 Share Price $27.88 * Est. Cost/Share $29.99 Unrealized @ Report Date -2.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $19,062 Shares 436 Share Price $43.72 Est. Cost/Share $44.64 Unrealized @ Report Date -2.4%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $18,996 Shares 2,176 Share Price $8.73 * Est. Cost/Share $19.53 Unrealized @ Report Date -35.5%
DX DYNEX CAPITAL INC 0.0%
Value $18,905 Shares 1,452 Share Price $13.02 Est. Cost/Share $12.66 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $18,814 Shares 1,054 Share Price $17.85 Est. Cost/Share $27.22 Unrealized @ Report Date
SH PROSHARES SHORT S&P500 0.0%
Value $18,760 Shares 421 Share Price $44.56 Est. Cost/Share $43.27 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $18,557 Shares 1,443 Share Price $12.86 * Est. Cost/Share $20.30 Unrealized @ Report Date -20.8%
CSR CENTERSPACE 0.0%
Value $18,519 Shares 286 Share Price $64.75 Est. Cost/Share $66.58 Unrealized @ Report Date
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $18,490 Shares 470 Share Price $39.34 * Est. Cost/Share $48.82 Unrealized @ Report Date -9.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $18,450 Shares 492 Share Price $37.50 Est. Cost/Share $40.28 Unrealized @ Report Date -5.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $18,400 Shares 2,353 Share Price $7.82 Est. Cost/Share $10.40 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $18,328 Shares 333 Share Price $55.04 * Est. Cost/Share $76.43 Unrealized @ Report Date -20.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $18,211 Shares 1,718 Share Price $10.60 Est. Cost/Share $11.60 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $18,160 Shares 2,059 Share Price $8.82 * Est. Cost/Share $13.20 Unrealized @ Report Date -20.7%
MFA MFA FINANCIAL INC 0.0%
Value $18,119 Shares 1,766 Share Price $10.26 Est. Cost/Share $10.46 Unrealized @ Report Date
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value $18,059 Shares 575 Share Price $31.41 Est. Cost/Share $29.28 Unrealized @ Report Date
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $18,053 Shares 1,417 Share Price $12.74 Est. Cost/Share $13.06 Unrealized @ Report Date
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $17,974 Shares 583 Share Price $30.83 * Est. Cost/Share $30.27 Unrealized @ Report Date -1.8%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $17,834 Shares 1,390 Share Price $12.83 Est. Cost/Share $15.74 Unrealized @ Report Date
CNNE CANNAE HOLDINGS INC 0.0%
Value $17,817 Shares 972 Share Price $18.33 Est. Cost/Share $16.42 Unrealized @ Report Date +11.5%
PLUG PLUG POWER INC 0.0%
Value $17,755 Shares 13,152 Share Price $1.35 * Est. Cost/Share $2.19 Unrealized @ Report Date -13.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $17,707 Shares 597 Share Price $29.66 * Est. Cost/Share $32.61 Unrealized @ Report Date -3.7%
AAON AAON INC 0.0%
Value $17,657 Shares 226 Share Price $78.13 * Est. Cost/Share $90.83 Unrealized @ Report Date +13.0%
OBK ORIGIN BANCORP INC 0.0%
Value $17,578 Shares 507 Share Price $34.67 * Est. Cost/Share $33.43 Unrealized @ Report Date +10.1%
SOLARWINDS CORP 0.0%
Value $17,545 Shares 952 Share Price $18.43 Est. Cost/Share $14.12 Unrealized @ Report Date
IRON DISC MEDICINE INC 0.0%
Value $17,473 Shares 352 Share Price $49.64 * Est. Cost/Share $56.63 Unrealized @ Report Date -1.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $17,449 Shares 627 Share Price $27.83 * Est. Cost/Share $30.67 Unrealized @ Report Date +0.6%
EAT BRINKER INTL INC COM 0.0%
Value $17,290 Shares 116 Share Price $149.05 * Est. Cost/Share $99.37 Unrealized @ Report Date +54.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $17,264 Shares 484 Share Price $35.67 * Est. Cost/Share $44.20 Unrealized @ Report Date -3.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $17,182 Shares 194 Share Price $88.57 * Est. Cost/Share $66.16 Unrealized @ Report Date +31.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $17,179 Shares 268 Share Price $64.10 * Est. Cost/Share $62.70 Unrealized @ Report Date -13.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $17,129 Shares 292 Share Price $58.66 * Est. Cost/Share $68.39 Unrealized @ Report Date -9.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $17,038 Shares 730 Share Price $23.34 * Est. Cost/Share $69.10 Unrealized @ Report Date -61.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17,030 Shares 1,962 Share Price $8.68 * Est. Cost/Share $10.88 Unrealized @ Report Date -16.3%
AMBA AMBARELLA INC CA 0.0%
Value $17,012 Shares 338 Share Price $50.33 * Est. Cost/Share $62.27 Unrealized @ Report Date +9.9%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $17,012 Shares 2,148 Share Price $7.92 Est. Cost/Share $7.48 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $16,944 Shares 2,039 Share Price $8.31 Est. Cost/Share $10.04 Unrealized @ Report Date -16.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $16,891 Shares 993 Share Price $17.01 Est. Cost/Share $17.74 Unrealized @ Report Date -4.5%
BFC BANK FIRST CORP 0.0%
Value $16,824 Shares 167 Share Price $100.74 * Est. Cost/Share $92.96 Unrealized @ Report Date +4.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $16,758 Shares 2,100 Share Price $7.98 Est. Cost/Share $9.44 Unrealized @ Report Date
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $16,751 Shares 205 Share Price $81.71 * Est. Cost/Share $75.78 Unrealized @ Report Date +36.0%
APPF APPFOLIO INC - A 0.0%
Value $16,712 Shares 76 Share Price $219.89 * Est. Cost/Share $233.97 Unrealized @ Report Date -2.0%
VAL VALARIS LTD 0.0%
Value $16,686 Shares 425 Share Price $39.26 * Est. Cost/Share $50.95 Unrealized @ Report Date -15.9%
UHAL AMERCO 0.0%
Value $16,667 Shares 255 Share Price $65.36 * Est. Cost/Share $69.12 Unrealized @ Report Date +0.3%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $16,590 Shares 1,522 Share Price $10.90 Est. Cost/Share $11.61 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $16,553 Shares 968 Share Price $17.10 Est. Cost/Share $19.01 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES 0.0%
Value $16,506 Shares 479 Share Price $34.46 * Est. Cost/Share $56.73 Unrealized @ Report Date -25.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $16,429 Shares 1,977 Share Price $8.31 * Est. Cost/Share $14.15 Unrealized @ Report Date -12.9%
TRS TRIMAS CORP 0.0%
Value $16,424 Shares 701 Share Price $23.43 Est. Cost/Share $26.09 Unrealized @ Report Date -9.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $16,328 Shares 132 Share Price $123.70 Est. Cost/Share $95.78 Unrealized @ Report Date
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $16,283 Shares 250 Share Price $65.13 * Est. Cost/Share $62.77 Unrealized @ Report Date +0.7%
HUT HUT 8 CORP 0.0%
Value $16,245 Shares 1,398 Share Price $11.62 * Est. Cost/Share $19.65 Unrealized @ Report Date -6.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $16,242 Shares 1,634 Share Price $9.94 * Est. Cost/Share $14.63 Unrealized @ Report Date -15.7%
NAVI NAVIENT CORP 0.0%
Value $16,204 Shares 1,283 Share Price $12.63 * Est. Cost/Share $14.76 Unrealized @ Report Date -7.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $16,126 Shares 2,447 Share Price $6.59 * Est. Cost/Share $9.46 Unrealized @ Report Date -22.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $16,116 Shares 1,261 Share Price $12.78 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $16,027 Shares 105 Share Price $152.64 * Est. Cost/Share $96.40 Unrealized @ Report Date +54.7%
WINA WINMARK CORP 0.0%
Value $15,894 Shares 50 Share Price $317.88 * Est. Cost/Share $390.70 Unrealized @ Report Date -8.8%
UTL UNITIL CORP 0.0%
Value $15,865 Shares 275 Share Price $57.69 * Est. Cost/Share $58.05 Unrealized @ Report Date -5.2%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $15,844 Shares 414 Share Price $38.27 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
PRG PROG HOLDINGS INC 0.0%
Value $15,827 Shares 595 Share Price $26.60 * Est. Cost/Share $44.85 Unrealized @ Report Date -22.6%
NV5 GLOBAL INC 0.0%
Value $15,724 Shares 816 Share Price $19.27 Est. Cost/Share $21.02 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $15,698 Shares 2,130 Share Price $7.37 Est. Cost/Share $9.25 Unrealized @ Report Date
PENGUIN SOLUTIONS INC 0.0%
Value $15,616 Shares 899 Share Price $17.37 Est. Cost/Share $19.86 Unrealized @ Report Date
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $15,609 Shares 98 Share Price $159.28 * Est. Cost/Share $173.72 Unrealized @ Report Date +4.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $15,583 Shares 1,355 Share Price $11.50 * Est. Cost/Share $19.77 Unrealized @ Report Date -19.6%
FUBO FUBOTV INC 0.0%
Value $15,479 Shares 5,301 Share Price $2.92 * Est. Cost/Share $1.53 Unrealized @ Report Date +137.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $15,465 Shares 365 Share Price $42.37 Est. Cost/Share $45.18 Unrealized @ Report Date
PSMT PRICESMART INC 0.0%
Value $15,374 Shares 175 Share Price $87.85 Est. Cost/Share $88.88 Unrealized @ Report Date -1.2%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $15,373 Shares 345 Share Price $44.56 * Est. Cost/Share $46.45 Unrealized @ Report Date -12.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $15,346 Shares 469 Share Price $32.72 * Est. Cost/Share $41.96 Unrealized @ Report Date -3.2%
TNC TENNANT CO 0.0%
Value $15,312 Shares 192 Share Price $79.75 * Est. Cost/Share $87.67 Unrealized @ Report Date -4.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $15,194 Shares 625 Share Price $24.31 * Est. Cost/Share $24.06 Unrealized @ Report Date -2.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $15,151 Shares 815 Share Price $18.59 * Est. Cost/Share $26.61 Unrealized @ Report Date -21.9%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $15,124 Shares 2,393 Share Price $6.32 * Est. Cost/Share $7.15 Unrealized @ Report Date +9.8%
WD WALKER & DUNLOP INC 0.0%
Value $15,023 Shares 176 Share Price $85.36 Est. Cost/Share $93.87 Unrealized @ Report Date -7.7%
PRLB PROTO LABS INC 0.0%
Value $14,857 Shares 424 Share Price $35.04 * Est. Cost/Share $35.31 Unrealized @ Report Date +11.6%
SABR SABRE CORP 0.0%
Value $14,856 Shares 5,287 Share Price $2.81 * Est. Cost/Share $3.60 Unrealized @ Report Date -1.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $14,845 Shares 1,998 Share Price $7.43 * Est. Cost/Share $5.39 Unrealized @ Report Date +42.7%
SFL SFL CORP LTD 0.0%
Value $14,793 Shares 1,804 Share Price $8.20 * Est. Cost/Share $10.81 Unrealized @ Report Date -10.7%
FLR FLUOR CORP 0.0%
Value $14,650 Shares 409 Share Price $35.82 * Est. Cost/Share $50.84 Unrealized @ Report Date -15.1%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $14,649 Shares 246 Share Price $59.55 Est. Cost/Share $47.37 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $14,606 Shares 1,104 Share Price $13.23 * Est. Cost/Share $14.90 Unrealized @ Report Date +5.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $14,496 Shares 668 Share Price $21.70 Est. Cost/Share $20.48 Unrealized @ Report Date +6.2%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $14,432 Shares 2,050 Share Price $7.04 * Est. Cost/Share $11.90 Unrealized @ Report Date -27.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14,413 Shares 245 Share Price $58.83 * Est. Cost/Share $90.55 Unrealized @ Report Date -21.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14,364 Shares 496 Share Price $28.96 * Est. Cost/Share $33.77 Unrealized @ Report Date -9.2%
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value $14,241 Shares 187 Share Price $76.16 Est. Cost/Share $72.45 Unrealized @ Report Date
WS WORTHINGTON STEEL INC 0.0%
Value $14,235 Shares 562 Share Price $25.33 * Est. Cost/Share $34.70 Unrealized @ Report Date -18.8%
RC READY CAPITAL CORP 0.0%
Value $14,196 Shares 2,789 Share Price $5.09 Est. Cost/Share $6.91 Unrealized @ Report Date
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $14,184 Shares 583 Share Price $24.33 Est. Cost/Share $23.95 Unrealized @ Report Date +1.9%
89BIO INC 0.0%
Value $14,038 Shares 1,931 Share Price $7.27 Est. Cost/Share $7.77 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $13,952 Shares 405 Share Price $34.45 * Est. Cost/Share $37.83 Unrealized @ Report Date -4.0%
ARIS WATER SOLUTION INC-A 0.0%
Value $13,937 Shares 435 Share Price $32.04 Est. Cost/Share $23.13 Unrealized @ Report Date
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $13,912 Shares 141 Share Price $98.67 Est. Cost/Share $96.65 Unrealized @ Report Date
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $13,892 Shares 2,237 Share Price $6.21 * Est. Cost/Share $9.65 Unrealized @ Report Date -30.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $13,856 Shares 220 Share Price $62.98 Est. Cost/Share $64.55 Unrealized @ Report Date -0.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $13,849 Shares 404 Share Price $34.28 * Est. Cost/Share $46.11 Unrealized @ Report Date -5.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $13,835 Shares 854 Share Price $16.20 * Est. Cost/Share $17.31 Unrealized @ Report Date -8.7%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value $13,830 Shares 800 Share Price $17.29 Est. Cost/Share $15.86 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $13,808 Shares 181 Share Price $76.29 Est. Cost/Share $73.68 Unrealized @ Report Date +3.8%
RWT REDWOOD TRUST INC 0.0%
Value $13,791 Shares 2,272 Share Price $6.07 Est. Cost/Share $6.60 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $13,691 Shares 3,184 Share Price $4.30 Est. Cost/Share $4.94 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $13,686 Shares 1,543 Share Price $8.87 * Est. Cost/Share $19.38 Unrealized @ Report Date -38.0%
DCO DUCOMMUN INC 0.0%
Value $13,579 Shares 234 Share Price $58.03 * Est. Cost/Share $64.04 Unrealized @ Report Date -1.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $13,539 Shares 393 Share Price $34.45 Est. Cost/Share $33.81 Unrealized @ Report Date +0.5%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $13,465 Shares 759 Share Price $17.74 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $13,445 Shares 989 Share Price $13.59 * Est. Cost/Share $25.48 Unrealized @ Report Date -24.8%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $13,404 Shares 867 Share Price $15.46 Est. Cost/Share $7.58 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $13,390 Shares 424 Share Price $31.58 * Est. Cost/Share $35.39 Unrealized @ Report Date -3.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $13,376 Shares 938 Share Price $14.26 * Est. Cost/Share $17.47 Unrealized @ Report Date -10.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $13,225 Shares 1,030 Share Price $12.84 * Est. Cost/Share $16.42 Unrealized @ Report Date -12.8%
AMTB AMERANT BANCORP INC 0.0%
Value $13,189 Shares 639 Share Price $20.64 * Est. Cost/Share $22.13 Unrealized @ Report Date -1.8%
VIMEO INC 0.0%
Value $13,187 Shares 2,507 Share Price $5.26 Est. Cost/Share $6.25 Unrealized @ Report Date
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value $13,169 Shares 204 Share Price $64.55 Est. Cost/Share $62.01 Unrealized @ Report Date
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $13,156 Shares 634 Share Price $20.75 Est. Cost/Share $18.91 Unrealized @ Report Date
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $13,130 Shares 234 Share Price $56.11 * Est. Cost/Share $61.86 Unrealized @ Report Date -5.1%
SCHNITZER STEEL INDS INC-A 0.0%
Value $13,112 Shares 454 Share Price $28.88 Est. Cost/Share $15.76 Unrealized @ Report Date
RWEOY RWE AG SPONSORED ADR 0.0%
Value $13,055 Shares 366 Share Price $35.67 Est. Cost/Share $36.47 Unrealized @ Report Date
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $12,959 Shares 242 Share Price $53.55 * Est. Cost/Share $107.77 Unrealized @ Report Date -41.2%
PL PLANET LABS PBC 0.0%
Value $12,841 Shares 3,799 Share Price $3.38 * Est. Cost/Share $3.00 Unrealized @ Report Date +55.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $12,802 Shares 1,270 Share Price $10.08 * Est. Cost/Share $11.35 Unrealized @ Report Date -3.5%
LNN LINDSAY CORP 0.0%
Value $12,652 Shares 100 Share Price $126.52 Est. Cost/Share $121.72 Unrealized @ Report Date +5.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $12,607 Shares 1,293 Share Price $9.75 * Est. Cost/Share $11.72 Unrealized @ Report Date +5.6%
CARS CARS.COM INC 0.0%
Value $12,521 Shares 1,111 Share Price $11.27 * Est. Cost/Share $17.56 Unrealized @ Report Date -13.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $12,513 Shares 752 Share Price $16.64 * Est. Cost/Share $17.05 Unrealized @ Report Date +3.4%
CDNA CAREDX INC 0.0%
Value $12,461 Shares 702 Share Price $17.75 * Est. Cost/Share $24.39 Unrealized @ Report Date -11.7%
WSR WHITESTONE REIT 0.0%
Value $12,457 Shares 855 Share Price $14.57 Est. Cost/Share $14.10 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12,450 Shares 1,751 Share Price $7.11 * Est. Cost/Share $16.38 Unrealized @ Report Date -38.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $12,393 Shares 2,229 Share Price $5.56 Est. Cost/Share $5.64 Unrealized @ Report Date
ITRI ITRON INC COM 0.0%
Value $12,362 Shares 118 Share Price $104.76 Est. Cost/Share $108.45 Unrealized @ Report Date -3.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $12,338 Shares 1,617 Share Price $7.63 * Est. Cost/Share $8.22 Unrealized @ Report Date -9.5%
BNTX BIONTECH SE-ADR 0.0%
Value $12,293 Shares 135 Share Price $91.06 Est. Cost/Share $118.77 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $12,287 Shares 4,208 Share Price $2.92 * Est. Cost/Share $3.61 Unrealized @ Report Date -10.9%
ATRO ASTRONICS CORP NY 0.0%
Value $12,254 Shares 507 Share Price $24.17 * Est. Cost/Share $17.92 Unrealized @ Report Date +12.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $12,231 Shares 264 Share Price $46.33 * Est. Cost/Share $63.01 Unrealized @ Report Date -21.2%
NBBK NB BANCORP INC 0.0%
Value $12,143 Shares 672 Share Price $18.07 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $12,117 Shares 1,751 Share Price $6.92 * Est. Cost/Share $11.04 Unrealized @ Report Date -18.6%
DLX DELUXE CORP 0.0%
Value $12,079 Shares 764 Share Price $15.81 * Est. Cost/Share $19.87 Unrealized @ Report Date -11.0%
DK DELEK US HOLDINGS INC 0.0%
Value $12,071 Shares 801 Share Price $15.07 * Est. Cost/Share $18.44 Unrealized @ Report Date -10.3%
UUUU ENERGY FUELS INC 0.0%
Value $12,070 Shares 3,236 Share Price $3.73 * Est. Cost/Share $6.08 Unrealized @ Report Date -21.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $12,047 Shares 484 Share Price $24.89 * Est. Cost/Share $25.30 Unrealized @ Report Date +8.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11,990 Shares 2,141 Share Price $5.60 * Est. Cost/Share $5.84 Unrealized @ Report Date -6.5%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $11,926 Shares 448 Share Price $26.62 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $11,850 Shares 1,359 Share Price $8.72 * Est. Cost/Share $7.19 Unrealized @ Report Date +40.1%
SPARTANNASH CO 0.0%
Value $11,791 Shares 582 Share Price $20.26 Est. Cost/Share $18.77 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 0.0%
Value $11,769 Shares 106 Share Price $111.03 * Est. Cost/Share $111.98 Unrealized @ Report Date +4.5%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $11,739 Shares 516 Share Price $22.75 Est. Cost/Share $21.97 Unrealized @ Report Date
QBTS D-WAVE QUANTUM INC 0.0%
Value $11,727 Shares 1,543 Share Price $7.60 * Est. Cost/Share $2.93 Unrealized @ Report Date +128.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $11,724 Shares 302 Share Price $38.82 * Est. Cost/Share $47.02 Unrealized @ Report Date +4.6%
COHU COHU INC COM 0.0%
Value $11,636 Shares 791 Share Price $14.71 * Est. Cost/Share $26.36 Unrealized @ Report Date -21.1%
EMBC EMBECTA CORP 0.0%
Value $11,603 Shares 910 Share Price $12.75 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.2%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $11,598 Shares 1,318 Share Price $8.80 Est. Cost/Share $9.08 Unrealized @ Report Date
MBIN MERCHANTS BANCORP/IN 0.0%
Value $11,544 Shares 312 Share Price $37.00 * Est. Cost/Share $40.29 Unrealized @ Report Date -3.2%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $11,511 Shares 529 Share Price $21.76 * Est. Cost/Share $18.62 Unrealized @ Report Date +46.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $11,409 Shares 513 Share Price $22.24 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11,405 Shares 743 Share Price $15.35 * Est. Cost/Share $25.18 Unrealized @ Report Date -0.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $11,280 Shares 748 Share Price $15.08 * Est. Cost/Share $16.57 Unrealized @ Report Date -2.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $11,280 Shares 692 Share Price $16.30 Est. Cost/Share $18.33 Unrealized @ Report Date
AVNS AVANOS MEDICAL INC 0.0%
Value $11,220 Shares 783 Share Price $14.33 * Est. Cost/Share $20.13 Unrealized @ Report Date -22.4%
ZYME ZYMEWORKS INC 0.0%
Value $11,207 Shares 941 Share Price $11.91 * Est. Cost/Share $13.63 Unrealized @ Report Date +0.0%
PACTIV EVERGREEN INC 0.0%
Value $11,202 Shares 622 Share Price $18.01 Est. Cost/Share $16.80 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $11,128 Shares 314 Share Price $35.44 * Est. Cost/Share $35.49 Unrealized @ Report Date +4.6%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $11,111 Shares 282 Share Price $39.40 * Est. Cost/Share $43.00 Unrealized @ Report Date -4.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $11,104 Shares 543 Share Price $20.45 * Est. Cost/Share $17.05 Unrealized @ Report Date +13.3%
ELF ELF BEAUTY INC 0.0%
Value $11,051 Shares 176 Share Price $62.79 * Est. Cost/Share $156.88 Unrealized @ Report Date -44.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $11,045 Shares 805 Share Price $13.72 * Est. Cost/Share $16.39 Unrealized @ Report Date -10.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $11,045 Shares 615 Share Price $17.96 * Est. Cost/Share $15.11 Unrealized @ Report Date +12.4%
VTS VITESSE ENERGY INC 0.0%
Value $11,041 Shares 449 Share Price $24.59 * Est. Cost/Share $25.96 Unrealized @ Report Date -1.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $11,031 Shares 306 Share Price $36.05 * Est. Cost/Share $42.41 Unrealized @ Report Date -3.5%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $11,005 Shares 292 Share Price $37.69 Est. Cost/Share $38.74 Unrealized @ Report Date -4.0%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value $10,818 Shares 284 Share Price $38.09 Est. Cost/Share $37.33 Unrealized @ Report Date
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10,746 Shares 10,535 Share Price $1.02 * Est. Cost/Share $1.90 Unrealized @ Report Date -28.4%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $10,595 Shares 186 Share Price $56.96 * Est. Cost/Share $61.42 Unrealized @ Report Date +9.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value $10,572 Shares 141 Share Price $74.98 * Est. Cost/Share $102.68 Unrealized @ Report Date -9.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10,559 Shares 840 Share Price $12.57 * Est. Cost/Share $13.79 Unrealized @ Report Date -14.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $10,537 Shares 291 Share Price $36.21 * Est. Cost/Share $50.94 Unrealized @ Report Date -18.3%
SITC SITE CENTERS CORP 0.0%
Value $10,529 Shares 820 Share Price $12.84 Est. Cost/Share $20.14 Unrealized @ Report Date
DIVERSIFIED ENERGY CO PLC 0.0%
Value $10,424 Shares 771 Share Price $13.52 Est. Cost/Share $16.20 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $10,352 Shares 197 Share Price $52.55 * Est. Cost/Share $45.47 Unrealized @ Report Date +5.1%
MBUU MALIBU BOATS INC - A 0.0%
Value $10,339 Shares 337 Share Price $30.68 * Est. Cost/Share $40.80 Unrealized @ Report Date -15.5%
BZH BEAZER HOMES USA INC 0.0%
Value $10,277 Shares 504 Share Price $20.39 * Est. Cost/Share $31.80 Unrealized @ Report Date -24.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $10,217 Shares 411 Share Price $24.86 * Est. Cost/Share $37.35 Unrealized @ Report Date -10.4%
ATRC ATRICURE INC 0.0%
Value $10,194 Shares 316 Share Price $32.26 * Est. Cost/Share $30.93 Unrealized @ Report Date +20.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $10,190 Shares 182 Share Price $55.99 * Est. Cost/Share $58.47 Unrealized @ Report Date +0.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $10,184 Shares 330 Share Price $30.86 * Est. Cost/Share $31.08 Unrealized @ Report Date -5.7%
UWMC UWM HOLDINGS CORP 0.0%
Value $10,172 Shares 1,863 Share Price $5.46 * Est. Cost/Share $8.08 Unrealized @ Report Date -24.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $10,163 Shares 1,566 Share Price $6.49 Est. Cost/Share $6.09 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $10,150 Shares 146 Share Price $69.52 * Est. Cost/Share $32.93 Unrealized @ Report Date +34.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $10,149 Shares 629 Share Price $16.14 * Est. Cost/Share $29.16 Unrealized @ Report Date -28.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $10,148 Shares 1,566 Share Price $6.48 * Est. Cost/Share $7.98 Unrealized @ Report Date +11.5%
ACH OWENS & MINOR INC 0.0%
Value $10,077 Shares 1,116 Share Price $9.03 * Est. Cost/Share $13.54 Unrealized @ Report Date -22.0%
ASIX ADVANSIX INC 0.0%
Value $9,989 Shares 441 Share Price $22.65 * Est. Cost/Share $28.87 Unrealized @ Report Date -6.6%
PROSHARES ULTRASHORT S&P500 0.0%
Value $9,979 Shares 465 Share Price $21.46 Est. Cost/Share $21.11 Unrealized @ Report Date
CGON CG ONCOLOGY INC 0.0%
Value $9,918 Shares 405 Share Price $24.49 * Est. Cost/Share $34.34 Unrealized @ Report Date -18.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9,901 Shares 1,138 Share Price $8.70 * Est. Cost/Share $11.57 Unrealized @ Report Date -13.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $9,890 Shares 334 Share Price $29.61 Est. Cost/Share $30.88 Unrealized @ Report Date -2.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $9,798 Shares 1,811 Share Price $5.41 Est. Cost/Share $7.37 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $9,787 Shares 1,028 Share Price $9.52 * Est. Cost/Share $10.04 Unrealized @ Report Date -2.4%
FIGS FIGS INC-CLASS A 0.0%
Value $9,758 Shares 2,126 Share Price $4.59 * Est. Cost/Share $5.83 Unrealized @ Report Date -8.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $9,754 Shares 320 Share Price $30.48 Est. Cost/Share $32.87 Unrealized @ Report Date -6.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,737 Shares 650 Share Price $14.98 Est. Cost/Share $16.24 Unrealized @ Report Date
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9,726 Shares 728 Share Price $13.36 * Est. Cost/Share $16.52 Unrealized @ Report Date -14.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,709 Shares 85 Share Price $114.22 * Est. Cost/Share $13.43 Unrealized @ Report Date +353.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $9,700 Shares 1,327 Share Price $7.31 * Est. Cost/Share $8.96 Unrealized @ Report Date +4.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $9,694 Shares 2,007 Share Price $4.83 * Est. Cost/Share $10.21 Unrealized @ Report Date -26.5%
BE BLOOM ENERGY CORP- A 0.0%
Value $9,673 Shares 492 Share Price $19.66 * Est. Cost/Share $15.69 Unrealized @ Report Date +52.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $9,656 Shares 592 Share Price $16.31 * Est. Cost/Share $17.24 Unrealized @ Report Date +1.8%
UBS UBS GROUP AG-REG 0.0%
Value $9,648 Shares 315 Share Price $30.63 * Est. Cost/Share $30.05 Unrealized @ Report Date +11.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $9,616 Shares 498 Share Price $19.31 Est. Cost/Share $19.65 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $9,603 Shares 320 Share Price $30.01 * Est. Cost/Share $31.76 Unrealized @ Report Date +1.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $9,552 Shares 361 Share Price $26.46 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.9%
MTUS METALLUS INC 0.0%
Value $9,552 Shares 715 Share Price $13.36 * Est. Cost/Share $15.42 Unrealized @ Report Date -5.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $9,515 Shares 1,267 Share Price $7.51 Est. Cost/Share $10.29 Unrealized @ Report Date
AIOT POWERFLEET INC 0.0%
Value $9,476 Shares 1,726 Share Price $5.49 * Est. Cost/Share $5.86 Unrealized @ Report Date +9.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $9,464 Shares 338 Share Price $28.00 * Est. Cost/Share $35.47 Unrealized @ Report Date -16.0%
EVERI HOLDINGS INC 0.0%
Value $9,350 Shares 684 Share Price $13.67 Est. Cost/Share $12.79 Unrealized @ Report Date
GLOBAL MEDICAL REIT INC 0.0%
Value $9,345 Shares 1,068 Share Price $8.75 Est. Cost/Share $7.96 Unrealized @ Report Date
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $9,318 Shares 434 Share Price $21.47 * Est. Cost/Share $28.69 Unrealized @ Report Date -14.8%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value $9,271 Shares 25 Share Price $370.84 Est. Cost/Share $383.92 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $9,213 Shares 1,341 Share Price $6.87 * Est. Cost/Share $6.31 Unrealized @ Report Date -9.8%
OPK OPKO HEALTH INC 0.0%
Value $9,135 Shares 5,503 Share Price $1.66 Est. Cost/Share $1.52 Unrealized @ Report Date +8.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $9,131 Shares 1,371 Share Price $6.66 * Est. Cost/Share $7.04 Unrealized @ Report Date +8.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $9,128 Shares 370 Share Price $24.67 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $9,126 Shares 143 Share Price $63.82 * Est. Cost/Share $70.26 Unrealized @ Report Date -5.6%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $9,098 Shares 1,028 Share Price $8.85 Est. Cost/Share $8.46 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $9,097 Shares 1,368 Share Price $6.65 * Est. Cost/Share $8.59 Unrealized @ Report Date -8.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $9,089 Shares 402 Share Price $22.61 * Est. Cost/Share $31.10 Unrealized @ Report Date -5.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $9,059 Shares 50 Share Price $181.18 * Est. Cost/Share $136.42 Unrealized @ Report Date +40.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $9,052 Shares 779 Share Price $11.62 * Est. Cost/Share $19.59 Unrealized @ Report Date -29.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $9,046 Shares 3,769 Share Price $2.40 Est. Cost/Share $2.51 Unrealized @ Report Date
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $9,038 Shares 56 Share Price $161.39 * Est. Cost/Share $189.40 Unrealized @ Report Date -3.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $9,037 Shares 274 Share Price $32.98 * Est. Cost/Share $34.86 Unrealized @ Report Date +2.3%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $9,035 Shares 1,121 Share Price $8.06 Est. Cost/Share $10.48 Unrealized @ Report Date
ZIMVIE INC 0.0%
Value $9,029 Shares 836 Share Price $10.80 Est. Cost/Share $15.87 Unrealized @ Report Date
AIT AMERITECH CORPRATION 0.0%
Value $9,014 Shares 40 Share Price $225.35 * Est. Cost/Share $202.60 Unrealized @ Report Date +20.6%
WLDN WILLDAN GROUP INC COM 0.0%
Value $8,958 Shares 220 Share Price $40.72 * Est. Cost/Share $42.16 Unrealized @ Report Date -12.3%
BORR BORR DRILLING LTD 0.0%
Value $8,957 Shares 4,090 Share Price $2.19 * Est. Cost/Share $4.38 Unrealized @ Report Date -31.7%
FARO TECHNOLOGIES INC 0.0%
Value $8,900 Shares 326 Share Price $27.30 Est. Cost/Share $24.79 Unrealized @ Report Date
VICR VICOR CORP 0.0%
Value $8,841 Shares 189 Share Price $46.78 * Est. Cost/Share $48.27 Unrealized @ Report Date +9.8%
EBF ENNIS INC 0.0%
Value $8,820 Shares 439 Share Price $20.09 * Est. Cost/Share $19.03 Unrealized @ Report Date +3.2%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value $8,755 Shares 59 Share Price $148.39 Est. Cost/Share $148.39 Unrealized @ Report Date
PSFE PAYSAFE LTD 0.0%
Value $8,724 Shares 556 Share Price $15.69 * Est. Cost/Share $20.31 Unrealized @ Report Date -10.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $8,709 Shares 330 Share Price $26.39 * Est. Cost/Share $30.25 Unrealized @ Report Date -1.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $8,690 Shares 340 Share Price $25.56 * Est. Cost/Share $23.94 Unrealized @ Report Date +15.9%
FORWARD AIR CORP 0.0%
Value $8,679 Shares 432 Share Price $20.09 Est. Cost/Share $32.60 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $8,652 Shares 3,517 Share Price $2.46 * Est. Cost/Share $3.14 Unrealized @ Report Date -16.1%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $8,648 Shares 153 Share Price $56.52 * Est. Cost/Share $50.42 Unrealized @ Report Date +9.1%
MDXG MIMEDX GROUP INC 0.0%
Value $8,634 Shares 1,136 Share Price $7.60 * Est. Cost/Share $7.63 Unrealized @ Report Date +9.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $8,531 Shares 164 Share Price $52.02 * Est. Cost/Share $59.02 Unrealized @ Report Date -6.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $8,516 Shares 274 Share Price $31.08 * Est. Cost/Share $32.45 Unrealized @ Report Date +2.4%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $8,482 Shares 81 Share Price $104.72 * Est. Cost/Share $177.13 Unrealized @ Report Date -31.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $8,463 Shares 759 Share Price $11.15 Est. Cost/Share $11.62 Unrealized @ Report Date
NPKI NPK INTERNATIONAL INC 0.0%
Value $8,430 Shares 1,451 Share Price $5.81 * Est. Cost/Share $7.68 Unrealized @ Report Date -13.5%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $8,415 Shares 207 Share Price $40.65 * Est. Cost/Share $32.45 Unrealized @ Report Date +4.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $8,386 Shares 1,029 Share Price $8.15 Est. Cost/Share $8.50 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,359 Shares 131 Share Price $63.81 * Est. Cost/Share $57.34 Unrealized @ Report Date +1.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8,348 Shares 973 Share Price $8.58 * Est. Cost/Share $7.49 Unrealized @ Report Date +26.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $8,345 Shares 2,118 Share Price $3.94 Est. Cost/Share $3.60 Unrealized @ Report Date +11.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $8,333 Shares 1,496 Share Price $5.57 * Est. Cost/Share $8.09 Unrealized @ Report Date -15.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $8,332 Shares 1,056 Share Price $7.89 Est. Cost/Share $8.19 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $8,316 Shares 265 Share Price $31.38 Est. Cost/Share $31.14 Unrealized @ Report Date
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $8,305 Shares 190 Share Price $43.71 * Est. Cost/Share $62.77 Unrealized @ Report Date -11.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $8,296 Shares 490 Share Price $16.93 * Est. Cost/Share $35.62 Unrealized @ Report Date -28.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8,241 Shares 2,055 Share Price $4.01 * Est. Cost/Share $5.93 Unrealized @ Report Date -12.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $8,237 Shares 330 Share Price $24.96 * Est. Cost/Share $24.65 Unrealized @ Report Date +5.0%
RGR STURM RUGER & CO INC 0.0%
Value $8,212 Shares 209 Share Price $39.29 * Est. Cost/Share $39.32 Unrealized @ Report Date -4.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $8,208 Shares 760 Share Price $10.80 Est. Cost/Share $10.37 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $8,199 Shares 742 Share Price $11.05 * Est. Cost/Share $17.32 Unrealized @ Report Date -24.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value $8,195 Shares 628 Share Price $13.05 Est. Cost/Share $13.83 Unrealized @ Report Date -6.8%
TIPT TIPTREE INC 0.0%
Value $8,191 Shares 340 Share Price $24.09 * Est. Cost/Share $20.64 Unrealized @ Report Date +3.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $8,179 Shares 288 Share Price $28.40 * Est. Cost/Share $32.08 Unrealized @ Report Date -2.9%
EE EXCELERATE ENERGY INC-A 0.0%
Value $8,174 Shares 285 Share Price $28.68 * Est. Cost/Share $19.35 Unrealized @ Report Date +53.0%
HZO MARINEMAX INC 0.0%
Value $8,170 Shares 380 Share Price $21.50 * Est. Cost/Share $30.92 Unrealized @ Report Date -13.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $8,106 Shares 294 Share Price $27.57 * Est. Cost/Share $30.58 Unrealized @ Report Date -5.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $8,085 Shares 543 Share Price $14.89 * Est. Cost/Share $14.74 Unrealized @ Report Date +16.5%
RES RPC INC 0.0%
Value $8,063 Shares 1,466 Share Price $5.50 * Est. Cost/Share $5.95 Unrealized @ Report Date -3.4%
IOSP INNOSPEC INC 0.0%
Value $8,054 Shares 85 Share Price $94.75 * Est. Cost/Share $111.99 Unrealized @ Report Date -7.5%
FSBC FIVE STAR BANCORP 0.0%
Value $8,006 Shares 288 Share Price $27.80 * Est. Cost/Share $29.87 Unrealized @ Report Date -3.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $7,940 Shares 335 Share Price $23.70 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $7,938 Shares 630 Share Price $12.60 Est. Cost/Share $11.35 Unrealized @ Report Date
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value $7,937 Shares 178 Share Price $44.59 Est. Cost/Share $43.64 Unrealized @ Report Date
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7,927 Shares 211 Share Price $37.57 * Est. Cost/Share $22.78 Unrealized @ Report Date -11.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $7,881 Shares 434 Share Price $18.16 Est. Cost/Share $19.09 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $7,876 Shares 679 Share Price $11.60 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $7,873 Shares 1,738 Share Price $4.53 * Est. Cost/Share $8.42 Unrealized @ Report Date -27.6%
HQY HEALTHEQUITY INC 0.0%
Value $7,865 Shares 89 Share Price $88.37 * Est. Cost/Share $77.73 Unrealized @ Report Date +32.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7,851 Shares 359 Share Price $21.87 * Est. Cost/Share $37.03 Unrealized @ Report Date -25.4%
SLQT SELECTQUOTE INC 0.0%
Value $7,826 Shares 2,343 Share Price $3.34 * Est. Cost/Share $2.63 Unrealized @ Report Date +61.2%
MPB MID PENN BANCORP INC 0.0%
Value $7,825 Shares 302 Share Price $25.91 * Est. Cost/Share $29.33 Unrealized @ Report Date -7.1%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $7,824 Shares 927 Share Price $8.44 Est. Cost/Share $10.97 Unrealized @ Report Date -22.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $7,824 Shares 89 Share Price $87.91 * Est. Cost/Share $79.75 Unrealized @ Report Date +19.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $7,763 Shares 306 Share Price $25.37 * Est. Cost/Share $34.41 Unrealized @ Report Date -19.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7,742 Shares 164 Share Price $47.21 Est. Cost/Share $35.19 Unrealized @ Report Date +36.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $7,741 Shares 49 Share Price $157.98 * Est. Cost/Share $183.92 Unrealized @ Report Date +3.7%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $7,729 Shares 542 Share Price $14.26 Est. Cost/Share $11.08 Unrealized @ Report Date
STGW STAGWELL INC 0.0%
Value $7,677 Shares 1,269 Share Price $6.05 * Est. Cost/Share $7.09 Unrealized @ Report Date -11.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $7,669 Shares 181 Share Price $42.37 * Est. Cost/Share $65.80 Unrealized @ Report Date -13.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $7,611 Shares 258 Share Price $29.50 Est. Cost/Share $30.99 Unrealized @ Report Date -3.8%
GMS INC 0.0%
Value $7,610 Shares 104 Share Price $73.17 Est. Cost/Share $67.93 Unrealized @ Report Date
SCHL SCHOLASTIC CORP 0.0%
Value $7,571 Shares 401 Share Price $18.88 * Est. Cost/Share $29.85 Unrealized @ Report Date -35.3%
YORW YORK WATER CO 0.0%
Value $7,526 Shares 217 Share Price $34.68 * Est. Cost/Share $34.74 Unrealized @ Report Date -8.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $7,518 Shares 183 Share Price $41.08 Est. Cost/Share $45.54 Unrealized @ Report Date -10.8%
FN FABRINET 0.0%
Value $7,505 Shares 38 Share Price $197.50 * Est. Cost/Share $231.06 Unrealized @ Report Date -5.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $7,505 Shares 58 Share Price $129.40 * Est. Cost/Share $42.86 Unrealized @ Report Date +208.4%
SAGE THERAPEUTICS INC 0.0%
Value $7,489 Shares 942 Share Price $7.95 Est. Cost/Share $5.62 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $7,452 Shares 515 Share Price $14.47 * Est. Cost/Share $27.23 Unrealized @ Report Date -29.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $7,440 Shares 283 Share Price $26.29 * Est. Cost/Share $28.74 Unrealized @ Report Date -10.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $7,431 Shares 2,847 Share Price $2.61 Est. Cost/Share $5.11 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $7,426 Shares 235 Share Price $31.60 Est. Cost/Share $31.14 Unrealized @ Report Date
H&E EQUIPMENT SERVICES INC 0.0%
Value $7,394 Shares 78 Share Price $94.79 Est. Cost/Share $48.87 Unrealized @ Report Date
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $7,352 Shares 315 Share Price $23.34 * Est. Cost/Share $18.25 Unrealized @ Report Date +25.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7,263 Shares 560 Share Price $12.97 Est. Cost/Share $12.44 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $7,252 Shares 2,686 Share Price $2.70 * Est. Cost/Share $3.94 Unrealized @ Report Date -7.3%
ODP CORP/THE 0.0%
Value $7,251 Shares 506 Share Price $14.33 Est. Cost/Share $23.58 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $7,238 Shares 61 Share Price $118.66 * Est. Cost/Share $121.18 Unrealized @ Report Date +11.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $7,212 Shares 81 Share Price $89.04 * Est. Cost/Share $67.96 Unrealized @ Report Date +17.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $7,198 Shares 274 Share Price $26.27 Est. Cost/Share $27.27 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $7,179 Shares 658 Share Price $10.91 Est. Cost/Share $11.59 Unrealized @ Report Date -5.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7,164 Shares 107 Share Price $66.95 * Est. Cost/Share $58.01 Unrealized @ Report Date +3.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $7,157 Shares 451 Share Price $15.87 * Est. Cost/Share $14.33 Unrealized @ Report Date +13.5%
KELYA KELLY SVCS INC CL A 0.0%
Value $7,112 Shares 540 Share Price $13.17 Est. Cost/Share $23.81 Unrealized @ Report Date -44.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $7,104 Shares 280 Share Price $25.37 * Est. Cost/Share $27.17 Unrealized @ Report Date +2.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7,093 Shares 288 Share Price $24.63 Est. Cost/Share $25.59 Unrealized @ Report Date -3.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7,088 Shares 724 Share Price $9.79 * Est. Cost/Share $18.34 Unrealized @ Report Date -41.4%
TDAY GANNETT CO INC 0.0%
Value $7,078 Shares 2,449 Share Price $2.89 * Est. Cost/Share $5.26 Unrealized @ Report Date -20.5%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value $7,063 Shares 2,473 Share Price $2.86 Est. Cost/Share $3.42 Unrealized @ Report Date
E2OPEN PARENT HOLDINGS INC 0.0%
Value $7,062 Shares 3,531 Share Price $2.00 Est. Cost/Share $2.85 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $7,054 Shares 663 Share Price $10.64 * Est. Cost/Share $22.47 Unrealized @ Report Date -26.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $7,014 Shares 1,201 Share Price $5.84 * Est. Cost/Share $6.79 Unrealized @ Report Date -5.6%
TDC TERADATA CORP DEL COM 0.0%
Value $7,014 Shares 312 Share Price $22.48 * Est. Cost/Share $29.84 Unrealized @ Report Date -9.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $6,985 Shares 550 Share Price $12.70 * Est. Cost/Share $14.58 Unrealized @ Report Date -9.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $6,966 Shares 384 Share Price $18.14 * Est. Cost/Share $25.95 Unrealized @ Report Date -15.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6,962 Shares 2,360 Share Price $2.95 Est. Cost/Share $15.16 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $6,961 Shares 404 Share Price $17.23 * Est. Cost/Share $29.50 Unrealized @ Report Date -40.2%
AVO MISSION PRODUCE INC 0.0%
Value $6,959 Shares 664 Share Price $10.48 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6,958 Shares 423 Share Price $16.45 * Est. Cost/Share $18.91 Unrealized @ Report Date -6.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $6,944 Shares 216 Share Price $32.15 * Est. Cost/Share $26.15 Unrealized @ Report Date +47.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $6,869 Shares 785 Share Price $8.75 * Est. Cost/Share $11.69 Unrealized @ Report Date -9.9%
EHAB ENHABIT INC 0.0%
Value $6,856 Shares 780 Share Price $8.79 * Est. Cost/Share $7.74 Unrealized @ Report Date +8.5%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $6,840 Shares 1,217 Share Price $5.62 * Est. Cost/Share $8.03 Unrealized @ Report Date -2.2%
CMRE COSTAMARE INC 0.0%
Value $6,819 Shares 693 Share Price $9.84 * Est. Cost/Share $13.89 Unrealized @ Report Date -22.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $6,793 Shares 368 Share Price $18.46 * Est. Cost/Share $20.86 Unrealized @ Report Date -8.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $6,773 Shares 308 Share Price $21.99 * Est. Cost/Share $15.18 Unrealized @ Report Date +66.7%
HARBORONE BANCORP INC 0.0%
Value $6,741 Shares 650 Share Price $10.37 Est. Cost/Share $11.96 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $6,736 Shares 92 Share Price $73.22 * Est. Cost/Share $18.19 Unrealized @ Report Date +6.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $6,705 Shares 447 Share Price $15.00 * Est. Cost/Share $17.19 Unrealized @ Report Date -9.8%
ENTERPRISE BANCORP INC 0.0%
Value $6,657 Shares 171 Share Price $38.93 Est. Cost/Share $38.80 Unrealized @ Report Date
ROCKET LAB USA INC 0.0%
Value $6,633 Shares 371 Share Price $17.88 Est. Cost/Share $10.21 Unrealized @ Report Date
KODK EASTMAN KODAK CO 0.0%
Value $6,598 Shares 1,044 Share Price $6.32 * Est. Cost/Share $5.63 Unrealized @ Report Date +23.3%
FIVN FIVE9 INC 0.0%
Value $6,597 Shares 243 Share Price $27.15 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.6%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $6,592 Shares 257 Share Price $25.65 Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $6,578 Shares 205 Share Price $32.09 * Est. Cost/Share $48.58 Unrealized @ Report Date -17.1%
FRPH FRP HOLDINGS INC 0.0%
Value $6,571 Shares 230 Share Price $28.57 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.4%
METALS ACQUISITION LTD-A 0.0%
Value $6,564 Shares 688 Share Price $9.54 Est. Cost/Share $11.01 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $6,562 Shares 1,566 Share Price $4.19 * Est. Cost/Share $5.04 Unrealized @ Report Date -9.8%
MNKD MANNKIND CORP 0.0%
Value $6,554 Shares 1,303 Share Price $5.03 * Est. Cost/Share $6.51 Unrealized @ Report Date -14.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6,547 Shares 3,410 Share Price $1.92 * Est. Cost/Share $1.70 Unrealized @ Report Date +20.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6,533 Shares 701 Share Price $9.32 * Est. Cost/Share $12.74 Unrealized @ Report Date -19.1%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $6,510 Shares 20 Share Price $325.50 Est. Cost/Share $325.50 Unrealized @ Report Date
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $6,508 Shares 621 Share Price $10.48 * Est. Cost/Share $10.94 Unrealized @ Report Date +1.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $6,496 Shares 45 Share Price $144.36 * Est. Cost/Share $70.82 Unrealized @ Report Date +160.0%
ALTUS POWER INC 0.0%
Value $6,480 Shares 1,309 Share Price $4.95 Est. Cost/Share $3.98 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP 0.0%
Value $6,453 Shares 458 Share Price $14.09 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6,424 Shares 1,548 Share Price $4.15 * Est. Cost/Share $7.94 Unrealized @ Report Date -43.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $6,421 Shares 27 Share Price $237.81 * Est. Cost/Share $257.71 Unrealized @ Report Date -3.9%
LMND LEMONADE INC 0.0%
Value $6,380 Shares 203 Share Price $31.43 * Est. Cost/Share $28.98 Unrealized @ Report Date +18.8%
GTN GRAY TELEVISION INC 0.0%
Value $6,376 Shares 1,476 Share Price $4.32 * Est. Cost/Share $4.72 Unrealized @ Report Date -16.7%
CARE CARTER BANKSHARES INC 0.0%
Value $6,375 Shares 394 Share Price $16.18 * Est. Cost/Share $18.16 Unrealized @ Report Date -5.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6,355 Shares 469 Share Price $13.55 Est. Cost/Share $14.11 Unrealized @ Report Date -3.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $6,338 Shares 555 Share Price $11.42 * Est. Cost/Share $12.78 Unrealized @ Report Date -7.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6,326 Shares 316 Share Price $20.02 * Est. Cost/Share $29.83 Unrealized @ Report Date -17.0%
MQ MARQETA INC-A 0.0%
Value $6,312 Shares 1,532 Share Price $4.12 * Est. Cost/Share $4.60 Unrealized @ Report Date -14.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6,293 Shares 19 Share Price $331.21 Est. Cost/Share $259.66 Unrealized @ Report Date +26.5%
BSRR SIERRA BANCORP 0.0%
Value $6,273 Shares 225 Share Price $27.88 * Est. Cost/Share $28.37 Unrealized @ Report Date +0.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $6,273 Shares 668 Share Price $9.39 * Est. Cost/Share $7.34 Unrealized @ Report Date +43.2%
OUST OUSTER INC 0.0%
Value $6,268 Shares 698 Share Price $8.98 * Est. Cost/Share $8.87 Unrealized @ Report Date +11.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6,237 Shares 59 Share Price $105.71 * Est. Cost/Share $91.70 Unrealized @ Report Date +12.5%
TK TEEKAY CORP LTD 0.0%
Value $6,228 Shares 948 Share Price $6.57 * Est. Cost/Share $7.71 Unrealized @ Report Date -10.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $6,225 Shares 392 Share Price $15.88 * Est. Cost/Share $12.97 Unrealized @ Report Date -11.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $6,219 Shares 32 Share Price $194.34 Est. Cost/Share $152.75 Unrealized @ Report Date +24.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $6,215 Shares 856 Share Price $7.26 * Est. Cost/Share $6.93 Unrealized @ Report Date +2.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $6,194 Shares 1,580 Share Price $3.92 * Est. Cost/Share $3.72 Unrealized @ Report Date +13.2%
CLFD CLEARFIELD INC 0.0%
Value $6,182 Shares 208 Share Price $29.72 * Est. Cost/Share $34.19 Unrealized @ Report Date -2.2%
ACCOLADE INC 0.0%
Value $6,156 Shares 882 Share Price $6.98 Est. Cost/Share $3.47 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $6,153 Shares 134 Share Price $45.92 * Est. Cost/Share $36.75 Unrealized @ Report Date +20.1%
TITN TITAN MACHINERY INC 0.0%
Value $6,151 Shares 361 Share Price $17.04 * Est. Cost/Share $14.87 Unrealized @ Report Date +11.1%
EGY VAALCO ENERGY INC 0.0%
Value $6,136 Shares 1,632 Share Price $3.76 * Est. Cost/Share $5.78 Unrealized @ Report Date -32.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $6,130 Shares 130 Share Price $47.15 Est. Cost/Share $44.91 Unrealized @ Report Date +7.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,103 Shares 82 Share Price $74.43 * Est. Cost/Share $76.55 Unrealized @ Report Date -4.9%
LAND GLADSTONE LAND CORP 0.0%
Value $6,102 Shares 580 Share Price $10.52 Est. Cost/Share $11.18 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $6,078 Shares 355 Share Price $17.12 * Est. Cost/Share $22.59 Unrealized @ Report Date -17.7%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $6,076 Shares 424 Share Price $14.33 * Est. Cost/Share $15.84 Unrealized @ Report Date -2.5%
LXU LSB INDUSTRIES INC 0.0%
Value $6,063 Shares 920 Share Price $6.59 * Est. Cost/Share $7.94 Unrealized @ Report Date -1.8%
TOURMALINE BIO INC 0.0%
Value $6,054 Shares 398 Share Price $15.21 Est. Cost/Share $20.90 Unrealized @ Report Date
TWM PROSHARES ULTRASHORT R2000 0.0%
Value $6,031 Shares 112 Share Price $53.85 Est. Cost/Share $44.44 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,025 Shares 273 Share Price $22.07 * Est. Cost/Share $21.94 Unrealized @ Report Date +3.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6,024 Shares 150 Share Price $40.16 * Est. Cost/Share $29.81 Unrealized @ Report Date +108.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,018 Shares 110 Share Price $54.71 * Est. Cost/Share $45.84 Unrealized @ Report Date +15.7%
GOGO GOGO INC 0.0%
Value $6,000 Shares 696 Share Price $8.62 * Est. Cost/Share $7.54 Unrealized @ Report Date +3.7%
FLGT FULGENT GENETICS INC 0.0%
Value $6,000 Shares 355 Share Price $16.90 Est. Cost/Share $19.83 Unrealized @ Report Date -14.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5,999 Shares 203 Share Price $29.55 * Est. Cost/Share $18.95 Unrealized @ Report Date +96.1%
OLO INC - CLASS A 0.0%
Value $5,998 Shares 993 Share Price $6.04 Est. Cost/Share $7.34 Unrealized @ Report Date
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $5,991 Shares 341 Share Price $17.57 * Est. Cost/Share $34.72 Unrealized @ Report Date -31.8%
XPER XPERI INC 0.0%
Value $5,968 Shares 773 Share Price $7.72 * Est. Cost/Share $9.21 Unrealized @ Report Date -5.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $5,925 Shares 831 Share Price $7.13 Est. Cost/Share $9.86 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $5,916 Shares 945 Share Price $6.26 * Est. Cost/Share $7.43 Unrealized @ Report Date -7.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $5,915 Shares 5,329 Share Price $1.11 * Est. Cost/Share $1.53 Unrealized @ Report Date -13.9%
WTS WATTS INDS INC CL A 0.0%
Value $5,914 Shares 29 Share Price $203.93 * Est. Cost/Share $193.92 Unrealized @ Report Date +8.1%
LASR NLIGHT INC 0.0%
Value $5,913 Shares 761 Share Price $7.77 * Est. Cost/Share $11.15 Unrealized @ Report Date -9.8%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $5,906 Shares 143 Share Price $41.30 * Est. Cost/Share $48.81 Unrealized @ Report Date -4.8%
BMI BADGER METER INC 0.0%
Value $5,898 Shares 31 Share Price $190.26 * Est. Cost/Share $198.67 Unrealized @ Report Date +4.3%
ACNB ACNB CORP 0.0%
Value $5,886 Shares 143 Share Price $41.16 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.7%
CVGW CALAVO GROWERS INC 0.0%
Value $5,878 Shares 245 Share Price $23.99 * Est. Cost/Share $30.44 Unrealized @ Report Date -25.3%
JELD JELD-WEN HOLDING INC 0.0%
Value $5,874 Shares 984 Share Price $5.97 * Est. Cost/Share $12.37 Unrealized @ Report Date -40.0%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $5,847 Shares 401 Share Price $14.58 Est. Cost/Share $14.77 Unrealized @ Report Date -2.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $5,842 Shares 66 Share Price $88.52 Est. Cost/Share $92.36 Unrealized @ Report Date
CRNC CERENCE INC 0.0%
Value $5,838 Shares 739 Share Price $7.90 * Est. Cost/Share $4.81 Unrealized @ Report Date +155.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value $5,835 Shares 806 Share Price $7.24 * Est. Cost/Share $13.86 Unrealized @ Report Date -17.9%
MATV MATIV INC 0.0%
Value $5,800 Shares 931 Share Price $6.23 * Est. Cost/Share $13.55 Unrealized @ Report Date -42.6%
RMBS RAMBUS INC 0.0%
Value $5,799 Shares 112 Share Price $51.78 * Est. Cost/Share $10.32 Unrealized @ Report Date +469.1%
CTS CTS CORP 0.0%
Value $5,775 Shares 139 Share Price $41.55 * Est. Cost/Share $51.35 Unrealized @ Report Date -9.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5,773 Shares 718 Share Price $8.04 Est. Cost/Share $7.82 Unrealized @ Report Date +3.7%
UTZ UTZ BRANDS INC 0.0%
Value $5,745 Shares 408 Share Price $14.08 * Est. Cost/Share $16.86 Unrealized @ Report Date -18.4%
RGNX REGENXBIO INC 0.0%
Value $5,734 Shares 802 Share Price $7.15 * Est. Cost/Share $9.69 Unrealized @ Report Date -23.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5,733 Shares 642 Share Price $8.93 * Est. Cost/Share $9.06 Unrealized @ Report Date +2.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5,727 Shares 2,186 Share Price $2.62 * Est. Cost/Share $5.63 Unrealized @ Report Date -30.4%
TRC TEJON RANCH CO 0.0%
Value $5,722 Shares 361 Share Price $15.85 Est. Cost/Share $16.31 Unrealized @ Report Date -2.5%
CRMT AMERICAS CAR MART INC COM 0.0%
Value $5,719 Shares 126 Share Price $45.39 * Est. Cost/Share $46.49 Unrealized @ Report Date +0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $5,717 Shares 145 Share Price $39.43 * Est. Cost/Share $22.17 Unrealized @ Report Date +51.8%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $5,702 Shares 150 Share Price $38.01 * Est. Cost/Share $31.09 Unrealized @ Report Date +7.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $5,681 Shares 1,748 Share Price $3.25 * Est. Cost/Share $3.70 Unrealized @ Report Date +23.1%
MTRX MATRIX SERVICE CO 0.0%
Value $5,668 Shares 456 Share Price $12.43 * Est. Cost/Share $12.03 Unrealized @ Report Date +11.3%
BCPC BALCHEM CORP 0.0%
Value $5,644 Shares 34 Share Price $166.00 Est. Cost/Share $80.01 Unrealized @ Report Date +103.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $5,638 Shares 1,693 Share Price $3.33 Est. Cost/Share $6.05 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $5,629 Shares 3,540 Share Price $1.59 * Est. Cost/Share $4.09 Unrealized @ Report Date -40.4%
BMBL BUMBLE INC-A 0.0%
Value $5,629 Shares 1,297 Share Price $4.34 * Est. Cost/Share $7.70 Unrealized @ Report Date -15.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $5,604 Shares 40 Share Price $140.10 * Est. Cost/Share $128.88 Unrealized @ Report Date +5.5%
VERVE THERAPEUTICS INC 0.0%
Value $5,603 Shares 1,226 Share Price $4.57 Est. Cost/Share $5.55 Unrealized @ Report Date
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5,592 Shares 648 Share Price $8.63 * Est. Cost/Share $7.70 Unrealized @ Report Date -7.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $5,579 Shares 217 Share Price $25.71 * Est. Cost/Share $29.66 Unrealized @ Report Date -17.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $5,570 Shares 4,720 Share Price $1.18 * Est. Cost/Share $1.92 Unrealized @ Report Date -20.0%
LRN STRIDE INC 0.0%
Value $5,566 Shares 44 Share Price $126.50 Est. Cost/Share $78.41 Unrealized @ Report Date +61.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $5,558 Shares 249 Share Price $22.32 * Est. Cost/Share $17.82 Unrealized @ Report Date +21.6%
IPI INTREPID POTASH INC 0.0%
Value $5,555 Shares 189 Share Price $29.39 * Est. Cost/Share $25.04 Unrealized @ Report Date +5.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $5,554 Shares 1,489 Share Price $3.73 Est. Cost/Share $4.85 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $5,543 Shares 278 Share Price $19.94 * Est. Cost/Share $21.75 Unrealized @ Report Date -1.8%
CARTESIAN THERAPEUTICS-CVR 0.0%
Value $5,540 Shares 8,268 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5,537 Shares 596 Share Price $9.29 * Est. Cost/Share $12.81 Unrealized @ Report Date -10.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $5,521 Shares 908 Share Price $6.08 Est. Cost/Share $6.21 Unrealized @ Report Date -0.3%
ALKS ALKERMES INC COM 0.0%
Value $5,514 Shares 167 Share Price $33.02 Est. Cost/Share $26.81 Unrealized @ Report Date +21.7%
NUVB NUVATION BIO INC 0.0%
Value $5,505 Shares 3,128 Share Price $1.76 * Est. Cost/Share $2.63 Unrealized @ Report Date -13.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $5,470 Shares 123 Share Price $44.47 * Est. Cost/Share $47.50 Unrealized @ Report Date -1.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $5,467 Shares 461 Share Price $11.86 * Est. Cost/Share $13.47 Unrealized @ Report Date -2.8%
CRSR CORSAIR GAMING INC 0.0%
Value $5,467 Shares 617 Share Price $8.86 * Est. Cost/Share $7.00 Unrealized @ Report Date +40.9%
HBCP HOME BANCORP INC 0.0%
Value $5,466 Shares 122 Share Price $44.80 * Est. Cost/Share $45.38 Unrealized @ Report Date +1.1%
GUARANTY BANCSHARES INC 0.0%
Value $5,444 Shares 136 Share Price $40.03 Est. Cost/Share $34.58 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $5,416 Shares 193 Share Price $28.06 * Est. Cost/Share $28.50 Unrealized @ Report Date +12.4%
GH GUARDANT HEALTH INC 0.0%
Value $5,410 Shares 127 Share Price $42.60 Est. Cost/Share $29.24 Unrealized @ Report Date +47.6%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $5,396 Shares 292 Share Price $18.48 Est. Cost/Share $19.24 Unrealized @ Report Date -5.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $5,394 Shares 454 Share Price $11.88 * Est. Cost/Share $22.88 Unrealized @ Report Date -26.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $5,393 Shares 844 Share Price $6.39 * Est. Cost/Share $17.97 Unrealized @ Report Date -46.3%
OMER OMEROS CORP 0.0%
Value $5,392 Shares 656 Share Price $8.22 * Est. Cost/Share $6.57 Unrealized @ Report Date +34.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $5,391 Shares 364 Share Price $14.81 * Est. Cost/Share $14.30 Unrealized @ Report Date +0.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5,390 Shares 171 Share Price $31.52 * Est. Cost/Share $41.89 Unrealized @ Report Date -19.8%
IDCC INTERDIGITAL INC 0.0%
Value $5,376 Shares 26 Share Price $206.77 * Est. Cost/Share $131.08 Unrealized @ Report Date +53.6%
HNRG HALLADOR ENERGY CO 0.0%
Value $5,366 Shares 437 Share Price $12.28 * Est. Cost/Share $10.65 Unrealized @ Report Date +5.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $5,361 Shares 1,041 Share Price $5.15 * Est. Cost/Share $4.96 Unrealized @ Report Date +5.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $5,345 Shares 156 Share Price $34.26 * Est. Cost/Share $35.01 Unrealized @ Report Date +1.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $5,339 Shares 272 Share Price $19.63 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5,338 Shares 396 Share Price $13.48 * Est. Cost/Share $20.93 Unrealized @ Report Date -18.6%
GPRE GREEN PLAINS INC NE 0.0%
Value $5,330 Shares 1,099 Share Price $4.85 * Est. Cost/Share $11.63 Unrealized @ Report Date -38.4%
DIN DINEEQUITY INC COM 0.0%
Value $5,329 Shares 229 Share Price $23.27 * Est. Cost/Share $29.59 Unrealized @ Report Date -14.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $5,313 Shares 197 Share Price $26.97 * Est. Cost/Share $37.80 Unrealized @ Report Date -16.2%
ITIC INVESTORS TITLE CO COM 0.0%
Value $5,304 Shares 22 Share Price $241.09 * Est. Cost/Share $245.48 Unrealized @ Report Date -5.7%
FLNG FLEX LNG LTD 0.0%
Value $5,288 Shares 230 Share Price $22.99 * Est. Cost/Share $20.63 Unrealized @ Report Date +1.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $5,280 Shares 90 Share Price $58.67 * Est. Cost/Share $80.62 Unrealized @ Report Date -10.8%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $5,260 Shares 220 Share Price $23.91 * Est. Cost/Share $28.20 Unrealized @ Report Date -12.1%
ALNT ALLIENT INC 0.0%
Value $5,231 Shares 238 Share Price $21.98 * Est. Cost/Share $22.06 Unrealized @ Report Date +12.1%
UIS UNISYS CORP PA 0.0%
Value $5,214 Shares 1,136 Share Price $4.59 * Est. Cost/Share $6.77 Unrealized @ Report Date -17.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $5,195 Shares 316 Share Price $16.44 Est. Cost/Share $15.77 Unrealized @ Report Date +3.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $5,178 Shares 265 Share Price $19.54 Est. Cost/Share $19.47 Unrealized @ Report Date +1.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5,173 Shares 233 Share Price $22.20 * Est. Cost/Share $26.85 Unrealized @ Report Date -5.2%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $5,171 Shares 257 Share Price $20.12 * Est. Cost/Share $18.13 Unrealized @ Report Date +5.8%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $5,163 Shares 83 Share Price $62.20 * Est. Cost/Share $72.11 Unrealized @ Report Date +16.9%
SOUTHERN STATES BANCSHARES 0.0%
Value $5,148 Shares 144 Share Price $35.75 Est. Cost/Share $33.06 Unrealized @ Report Date
LUNR INTUITIVE MACHINES INC 0.0%
Value $5,118 Shares 687 Share Price $7.45 * Est. Cost/Share $10.47 Unrealized @ Report Date +50.1%
MTW MANITOWOC COMPANY INC 0.0%
Value $5,111 Shares 595 Share Price $8.59 * Est. Cost/Share $9.92 Unrealized @ Report Date -1.7%
NEWT NEWTEKONE INC 0.0%
Value $5,107 Shares 427 Share Price $11.96 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.2%
LMNR LIMONEIRA CO 0.0%
Value $5,068 Shares 286 Share Price $17.72 * Est. Cost/Share $25.70 Unrealized @ Report Date -17.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $5,063 Shares 27 Share Price $187.52 Est. Cost/Share $153.56 Unrealized @ Report Date +24.0%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value $5,060 Shares 849 Share Price $5.96 Est. Cost/Share $8.46 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $5,019 Shares 51 Share Price $98.41 * Est. Cost/Share $124.62 Unrealized @ Report Date +7.0%
EVGO EVGO INC 0.0%
Value $5,014 Shares 1,885 Share Price $2.66 * Est. Cost/Share $6.07 Unrealized @ Report Date -49.0%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value $4,990 Shares 345 Share Price $14.46 Est. Cost/Share $15.01 Unrealized @ Report Date
HVT HAVERTY FURNITURE 0.0%
Value $4,989 Shares 253 Share Price $19.72 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $4,987 Shares 207 Share Price $24.09 * Est. Cost/Share $23.96 Unrealized @ Report Date -2.6%
MXCT MAXCYTE INC 0.0%
Value $4,985 Shares 1,826 Share Price $2.73 * Est. Cost/Share $3.83 Unrealized @ Report Date +3.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $4,980 Shares 23 Share Price $216.52 * Est. Cost/Share $193.97 Unrealized @ Report Date +17.5%
UNTY UNITY BANCORP INC 0.0%
Value $4,965 Shares 122 Share Price $40.70 * Est. Cost/Share $40.38 Unrealized @ Report Date +10.6%
ARKO ARKO CORP 0.0%
Value $4,965 Shares 1,257 Share Price $3.95 * Est. Cost/Share $6.69 Unrealized @ Report Date -14.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $4,961 Shares 62 Share Price $80.02 * Est. Cost/Share $71.13 Unrealized @ Report Date +24.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value $4,953 Shares 221 Share Price $22.41 * Est. Cost/Share $22.69 Unrealized @ Report Date +3.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4,949 Shares 135 Share Price $36.66 Est. Cost/Share $38.51 Unrealized @ Report Date -4.9%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $4,947 Shares 202 Share Price $24.49 * Est. Cost/Share $25.05 Unrealized @ Report Date +4.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4,930 Shares 169 Share Price $29.17 * Est. Cost/Share $28.35 Unrealized @ Report Date +6.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $4,925 Shares 286 Share Price $17.22 * Est. Cost/Share $21.52 Unrealized @ Report Date -15.7%
OOMA OOMA INC 0.0%
Value $4,922 Shares 376 Share Price $13.09 * Est. Cost/Share $12.98 Unrealized @ Report Date +9.2%
GEF/B GREIF INC-CL B 0.0%
Value $4,920 Shares 83 Share Price $59.28 Est. Cost/Share $66.00 Unrealized @ Report Date -10.6%
QLYS QUALYS INC 0.0%
Value $4,911 Shares 39 Share Price $125.92 * Est. Cost/Share $132.08 Unrealized @ Report Date +2.4%
PCVX VAXCYTE INC 0.0%
Value $4,909 Shares 130 Share Price $37.76 * Est. Cost/Share $90.09 Unrealized @ Report Date -11.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,904 Shares 122 Share Price $40.20 * Est. Cost/Share $33.09 Unrealized @ Report Date +24.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,852 Shares 579 Share Price $8.38 Est. Cost/Share $8.26 Unrealized @ Report Date +1.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $4,852 Shares 310 Share Price $15.65 * Est. Cost/Share $16.64 Unrealized @ Report Date +20.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4,849 Shares 135 Share Price $35.92 Est. Cost/Share $34.24 Unrealized @ Report Date +5.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,821 Shares 243 Share Price $19.84 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,813 Shares 40 Share Price $120.33 * Est. Cost/Share $111.09 Unrealized @ Report Date +0.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $4,797 Shares 669 Share Price $7.17 * Est. Cost/Share $13.81 Unrealized @ Report Date -27.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4,764 Shares 343 Share Price $13.89 Est. Cost/Share $14.57 Unrealized @ Report Date -4.4%
CMPR CIMPRESS PLC 0.0%
Value $4,749 Shares 105 Share Price $45.23 * Est. Cost/Share $80.06 Unrealized @ Report Date -29.8%
IONQ IONQ INC 0.0%
Value $4,745 Shares 215 Share Price $22.07 * Est. Cost/Share $9.10 Unrealized @ Report Date +256.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $4,736 Shares 2,234 Share Price $2.12 * Est. Cost/Share $3.15 Unrealized @ Report Date +7.8%
NOVT NOVANTA INC 0.0%
Value $4,731 Shares 37 Share Price $127.86 * Est. Cost/Share $53.31 Unrealized @ Report Date +169.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4,706 Shares 92 Share Price $51.15 * Est. Cost/Share $45.91 Unrealized @ Report Date +18.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $4,701 Shares 259 Share Price $18.15 * Est. Cost/Share $29.64 Unrealized @ Report Date -24.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4,688 Shares 26 Share Price $180.31 * Est. Cost/Share $191.87 Unrealized @ Report Date -12.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $4,688 Shares 800 Share Price $5.86 * Est. Cost/Share $9.32 Unrealized @ Report Date -18.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4,672 Shares 112 Share Price $41.71 * Est. Cost/Share $71.75 Unrealized @ Report Date -29.0%
NVAX NOVAVAX INC 0.0%
Value $4,666 Shares 728 Share Price $6.41 * Est. Cost/Share $10.28 Unrealized @ Report Date -19.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4,654 Shares 834 Share Price $5.58 * Est. Cost/Share $9.26 Unrealized @ Report Date -5.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $4,652 Shares 115 Share Price $40.45 * Est. Cost/Share $52.33 Unrealized @ Report Date -17.8%
RBB RBB BANCORP 0.0%
Value $4,637 Shares 281 Share Price $16.50 * Est. Cost/Share $21.86 Unrealized @ Report Date -16.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,634 Shares 63 Share Price $73.56 * Est. Cost/Share $90.66 Unrealized @ Report Date -1.9%
CBAN COLONY BANKCORP 0.0%
Value $4,619 Shares 286 Share Price $16.15 Est. Cost/Share $15.53 Unrealized @ Report Date +2.7%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $4,608 Shares 132 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $4,605 Shares 1,066 Share Price $4.32 * Est. Cost/Share $3.30 Unrealized @ Report Date +22.4%
AMRC AMERESCO INC-CL A 0.0%
Value $4,602 Shares 381 Share Price $12.08 * Est. Cost/Share $29.13 Unrealized @ Report Date -37.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $4,584 Shares 445 Share Price $10.30 * Est. Cost/Share $12.53 Unrealized @ Report Date -9.8%
FNLC FIRST BANCORP INC/ME 0.0%
Value $4,573 Shares 185 Share Price $24.72 * Est. Cost/Share $25.45 Unrealized @ Report Date -5.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $4,570 Shares 30 Share Price $152.33 * Est. Cost/Share $180.18 Unrealized @ Report Date -4.4%
APPS DIGITAL TURBINE INC 0.0%
Value $4,569 Shares 1,683 Share Price $2.71 * Est. Cost/Share $2.27 Unrealized @ Report Date +43.0%
BBBY BEYOND INC 0.0%
Value $4,565 Shares 787 Share Price $5.80 * Est. Cost/Share $7.48 Unrealized @ Report Date -10.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $4,565 Shares 2,945 Share Price $1.55 * Est. Cost/Share $2.84 Unrealized @ Report Date -10.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4,558 Shares 91 Share Price $50.09 * Est. Cost/Share $41.86 Unrealized @ Report Date +0.7%
FIRST OF LONG ISLAND CORP 0.0%
Value $4,557 Shares 369 Share Price $12.35 Est. Cost/Share $11.80 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $4,556 Shares 181 Share Price $25.17 * Est. Cost/Share $25.10 Unrealized @ Report Date +3.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4,547 Shares 2,972 Share Price $1.53 * Est. Cost/Share $2.49 Unrealized @ Report Date -10.3%
MERIDIANLINK INC 0.0%
Value $4,540 Shares 245 Share Price $18.53 Est. Cost/Share $20.64 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $4,540 Shares 173 Share Price $26.24 Est. Cost/Share $19.39 Unrealized @ Report Date +34.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4,517 Shares 984 Share Price $4.59 Est. Cost/Share $4.86 Unrealized @ Report Date -4.0%
IDT IDT CORP-CLASS B 0.0%
Value $4,515 Shares 88 Share Price $51.31 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.9%
BOX BOX INC - CLASS A 0.0%
Value $4,506 Shares 146 Share Price $30.86 * Est. Cost/Share $29.25 Unrealized @ Report Date +10.7%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $4,504 Shares 159 Share Price $28.33 * Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
SWIM LATHAM GROUP INC 0.0%
Value $4,495 Shares 699 Share Price $6.43 * Est. Cost/Share $6.51 Unrealized @ Report Date +3.4%
TBBK BANCORP INC/THE 0.0%
Value $4,491 Shares 85 Share Price $52.84 * Est. Cost/Share $51.99 Unrealized @ Report Date +6.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $4,484 Shares 1,470 Share Price $3.05 * Est. Cost/Share $4.41 Unrealized @ Report Date -29.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $4,481 Shares 26 Share Price $172.35 * Est. Cost/Share $209.17 Unrealized @ Report Date -13.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4,468 Shares 777 Share Price $5.75 * Est. Cost/Share $5.09 Unrealized @ Report Date +16.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value $4,458 Shares 291 Share Price $15.32 * Est. Cost/Share $14.26 Unrealized @ Report Date +4.7%
PIPR PIPER SANDLER COS 0.0%
Value $4,458 Shares 18 Share Price $247.67 * Est. Cost/Share $261.59 Unrealized @ Report Date +9.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $4,442 Shares 127 Share Price $34.98 * Est. Cost/Share $41.57 Unrealized @ Report Date -5.8%
SHYFT GROUP INC/THE 0.0%
Value $4,441 Shares 549 Share Price $8.09 Est. Cost/Share $11.83 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,432 Shares 38 Share Price $116.63 * Est. Cost/Share $87.99 Unrealized @ Report Date +29.5%
ACHR ARCHER AVIATION INC-A 0.0%
Value $4,430 Shares 623 Share Price $7.11 * Est. Cost/Share $4.85 Unrealized @ Report Date +83.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4,412 Shares 47 Share Price $93.87 * Est. Cost/Share $98.42 Unrealized @ Report Date -0.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $4,410 Shares 300 Share Price $14.70 Est. Cost/Share $15.43 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4,378 Shares 133 Share Price $32.92 * Est. Cost/Share $39.26 Unrealized @ Report Date -10.7%
MC MOELIS & CO - CLASS A 0.0%
Value $4,377 Shares 75 Share Price $58.36 * Est. Cost/Share $61.03 Unrealized @ Report Date +10.3%
FSBW FS BANCORP INC 0.0%
Value $4,371 Shares 115 Share Price $38.01 Est. Cost/Share $42.45 Unrealized @ Report Date -11.2%
BTBT BIT DIGITAL INC 0.0%
Value $4,349 Shares 2,153 Share Price $2.02 * Est. Cost/Share $3.86 Unrealized @ Report Date -25.4%
MOV MOVADO GROUP INC 0.0%
Value $4,347 Shares 260 Share Price $16.72 * Est. Cost/Share $19.94 Unrealized @ Report Date -4.9%
ERAS ERASCA INC 0.0%
Value $4,344 Shares 3,171 Share Price $1.37 * Est. Cost/Share $2.75 Unrealized @ Report Date -37.6%
ASLE AERSALE CORP 0.0%
Value $4,337 Shares 579 Share Price $7.49 * Est. Cost/Share $5.73 Unrealized @ Report Date +24.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $4,336 Shares 4,015 Share Price $1.08 * Est. Cost/Share $1.87 Unrealized @ Report Date -25.1%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $4,296 Shares 74 Share Price $58.05 Est. Cost/Share $60.57 Unrealized @ Report Date -3.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $4,287 Shares 25 Share Price $171.48 * Est. Cost/Share $219.97 Unrealized @ Report Date -19.2%
HCAT HEALTH CATALYST INC 0.0%
Value $4,285 Shares 946 Share Price $4.53 * Est. Cost/Share $7.88 Unrealized @ Report Date -32.9%
WIDEOPENWEST INC 0.0%
Value $4,272 Shares 863 Share Price $4.95 Est. Cost/Share $4.99 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $4,269 Shares 922 Share Price $4.63 Est. Cost/Share $6.64 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $4,245 Shares 2,086 Share Price $2.03 * Est. Cost/Share $4.20 Unrealized @ Report Date -17.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,240 Shares 30 Share Price $141.33 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $4,232 Shares 69 Share Price $61.33 * Est. Cost/Share $60.98 Unrealized @ Report Date +10.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4,232 Shares 334 Share Price $12.67 * Est. Cost/Share $12.09 Unrealized @ Report Date +8.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,200 Shares 28 Share Price $150.00 * Est. Cost/Share $52.58 Unrealized @ Report Date +206.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $4,184 Shares 772 Share Price $5.42 * Est. Cost/Share $6.85 Unrealized @ Report Date -4.0%
BKV BKV CORPORATION 0.0%
Value $4,179 Shares 199 Share Price $21.00 * Est. Cost/Share $20.25 Unrealized @ Report Date +11.6%
2SEVENTY BIO INC 0.0%
Value $4,164 Shares 843 Share Price $4.94 Est. Cost/Share $3.10 Unrealized @ Report Date
CVCO CAVCO INDUSTRIES INC 0.0%
Value $4,157 Shares 8 Share Price $519.63 * Est. Cost/Share $394.61 Unrealized @ Report Date +27.4%
FFWM FIRST FOUNDATION INC 0.0%
Value $4,152 Shares 800 Share Price $5.19 * Est. Cost/Share $7.12 Unrealized @ Report Date -24.6%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $4,143 Shares 144 Share Price $28.77 * Est. Cost/Share $32.33 Unrealized @ Report Date -4.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $4,143 Shares 163 Share Price $25.42 * Est. Cost/Share $19.96 Unrealized @ Report Date +24.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $4,117 Shares 176 Share Price $23.39 * Est. Cost/Share $28.49 Unrealized @ Report Date -10.2%
HNST HONEST CO INC/THE 0.0%
Value $4,113 Shares 875 Share Price $4.70 * Est. Cost/Share $5.44 Unrealized @ Report Date +5.5%
PLBC PLUMAS BANCORP 0.0%
Value $4,111 Shares 95 Share Price $43.27 * Est. Cost/Share $44.40 Unrealized @ Report Date +1.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,109 Shares 666 Share Price $6.17 * Est. Cost/Share $6.76 Unrealized @ Report Date -13.1%
PRTA PROTHENA CORP PLC 0.0%
Value $4,096 Shares 331 Share Price $12.37 * Est. Cost/Share $16.65 Unrealized @ Report Date -15.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $4,080 Shares 79 Share Price $51.65 * Est. Cost/Share $54.98 Unrealized @ Report Date -1.6%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $4,070 Shares 78 Share Price $52.18 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4,062 Shares 202 Share Price $20.11 * Est. Cost/Share $15.22 Unrealized @ Report Date +21.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4,061 Shares 1,846 Share Price $2.20 * Est. Cost/Share $1.69 Unrealized @ Report Date +14.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4,047 Shares 1,974 Share Price $2.05 * Est. Cost/Share $2.83 Unrealized @ Report Date +1.2%
KAI KADANT INC 0.0%
Value $4,043 Shares 12 Share Price $336.92 * Est. Cost/Share $317.27 Unrealized @ Report Date +14.0%
GRPN GROUPON INC 0.0%
Value $4,036 Shares 215 Share Price $18.77 * Est. Cost/Share $10.84 Unrealized @ Report Date +16.8%
MGNI MAGNITE INC 0.0%
Value $4,028 Shares 353 Share Price $11.41 * Est. Cost/Share $13.64 Unrealized @ Report Date +16.9%
MMS MAXIMUS INC 0.0%
Value $4,023 Shares 59 Share Price $68.19 * Est. Cost/Share $89.38 Unrealized @ Report Date -20.3%
IMMR IMMERSION CORPORATION 0.0%
Value $4,017 Shares 530 Share Price $7.58 * Est. Cost/Share $8.88 Unrealized @ Report Date -7.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4,013 Shares 641 Share Price $6.26 * Est. Cost/Share $6.92 Unrealized @ Report Date -22.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $4,011 Shares 420 Share Price $9.55 * Est. Cost/Share $9.17 Unrealized @ Report Date +19.4%
BVS BIOVENTUS INC - A 0.0%
Value $3,999 Shares 437 Share Price $9.15 * Est. Cost/Share $11.46 Unrealized @ Report Date -12.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3,980 Shares 1,331 Share Price $2.99 * Est. Cost/Share $3.35 Unrealized @ Report Date -6.9%
ZUMZ ZUMIEZ INC 0.0%
Value $3,976 Shares 267 Share Price $14.89 * Est. Cost/Share $21.68 Unrealized @ Report Date -28.9%
BCO BRINK'S CO/THE 0.0%
Value $3,963 Shares 46 Share Price $86.15 * Est. Cost/Share $64.30 Unrealized @ Report Date +39.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $3,956 Shares 197 Share Price $20.08 * Est. Cost/Share $30.98 Unrealized @ Report Date -22.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3,920 Shares 130 Share Price $30.15 * Est. Cost/Share $29.70 Unrealized @ Report Date -2.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,885 Shares 83 Share Price $46.81 Est. Cost/Share $53.05 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $3,884 Shares 129 Share Price $30.11 * Est. Cost/Share $29.61 Unrealized @ Report Date +8.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $3,879 Shares 608 Share Price $6.38 * Est. Cost/Share $10.22 Unrealized @ Report Date -8.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $3,877 Shares 1,127 Share Price $3.44 Est. Cost/Share $5.28 Unrealized @ Report Date
CBZ CBIZ INC COM 0.0%
Value $3,869 Shares 51 Share Price $75.86 * Est. Cost/Share $72.97 Unrealized @ Report Date +10.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3,864 Shares 209 Share Price $18.49 * Est. Cost/Share $27.76 Unrealized @ Report Date -11.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3,851 Shares 426 Share Price $9.04 Est. Cost/Share $17.14 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $3,849 Shares 171 Share Price $22.51 * Est. Cost/Share $13.58 Unrealized @ Report Date +77.3%
SB SAFE BULKERS INC 0.0%
Value $3,845 Shares 1,042 Share Price $3.69 Est. Cost/Share $4.28 Unrealized @ Report Date -14.8%
DCGO DOCGO INC 0.0%
Value $3,836 Shares 1,453 Share Price $2.64 * Est. Cost/Share $3.80 Unrealized @ Report Date +5.4%
MBI MBIA INC 0.0%
Value $3,835 Shares 770 Share Price $4.98 * Est. Cost/Share $5.05 Unrealized @ Report Date +22.5%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $3,831 Shares 270 Share Price $14.19 * Est. Cost/Share $14.05 Unrealized @ Report Date +15.3%
UPST UPSTART HOLDINGS INC 0.0%
Value $3,820 Shares 83 Share Price $46.02 * Est. Cost/Share $34.66 Unrealized @ Report Date +79.4%
NIO NIO INC - ADR 0.0%
Value $3,810 Shares 1,000 Share Price $3.81 Est. Cost/Share $6.68 Unrealized @ Report Date
SMRT SMARTRENT INC 0.0%
Value $3,807 Shares 3,146 Share Price $1.21 * Est. Cost/Share $1.70 Unrealized @ Report Date -17.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $3,796 Shares 198 Share Price $19.17 * Est. Cost/Share $19.15 Unrealized @ Report Date +5.5%
AMCX AMC NETWORKS INC-A 0.0%
Value $3,784 Shares 550 Share Price $6.88 * Est. Cost/Share $8.92 Unrealized @ Report Date -6.3%
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value $3,778 Shares 94 Share Price $40.19 Est. Cost/Share $40.48 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $3,770 Shares 613 Share Price $6.15 * Est. Cost/Share $6.81 Unrealized @ Report Date -0.5%
PCYO PURECYCLE CORP COM NEW 0.0%
Value $3,748 Shares 358 Share Price $10.47 * Est. Cost/Share $12.01 Unrealized @ Report Date -5.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3,742 Shares 383 Share Price $9.77 * Est. Cost/Share $11.41 Unrealized @ Report Date -10.2%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value $3,739 Shares 278 Share Price $13.45 Est. Cost/Share $14.70 Unrealized @ Report Date -7.3%
FNKO FUNKO INC-CLASS A 0.0%
Value $3,739 Shares 545 Share Price $6.86 * Est. Cost/Share $11.75 Unrealized @ Report Date -1.1%
KTB KONTOOR BRANDS INC 0.0%
Value $3,720 Shares 58 Share Price $64.14 * Est. Cost/Share $71.58 Unrealized @ Report Date +8.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,717 Shares 39 Share Price $95.31 * Est. Cost/Share $104.79 Unrealized @ Report Date +8.8%
MCHB HOMESTREET INC 0.0%
Value $3,710 Shares 316 Share Price $11.74 * Est. Cost/Share $12.56 Unrealized @ Report Date -21.1%
NEVRO CORP 0.0%
Value $3,703 Shares 634 Share Price $5.84 Est. Cost/Share $3.90 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3,701 Shares 27 Share Price $137.07 * Est. Cost/Share $92.83 Unrealized @ Report Date +27.6%
FSLY FASTLY INC - CLASS A 0.0%
Value $3,697 Shares 584 Share Price $6.33 * Est. Cost/Share $8.03 Unrealized @ Report Date +4.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $3,695 Shares 565 Share Price $6.54 * Est. Cost/Share $8.62 Unrealized @ Report Date -9.9%
ALCO ALICO INC 0.0%
Value $3,670 Shares 123 Share Price $29.84 Est. Cost/Share $26.06 Unrealized @ Report Date +13.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3,663 Shares 489 Share Price $7.49 * Est. Cost/Share $8.32 Unrealized @ Report Date -4.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $3,635 Shares 179 Share Price $20.31 * Est. Cost/Share $22.00 Unrealized @ Report Date -23.1%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $3,613 Shares 253 Share Price $14.28 Est. Cost/Share $13.23 Unrealized @ Report Date
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $3,612 Shares 216 Share Price $16.72 Est. Cost/Share $16.93 Unrealized @ Report Date
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $3,604 Shares 69 Share Price $52.23 * Est. Cost/Share $51.82 Unrealized @ Report Date +13.5%
ONIT ONITY GROUP INC 0.0%
Value $3,588 Shares 111 Share Price $32.32 * Est. Cost/Share $30.58 Unrealized @ Report Date +8.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $3,568 Shares 216 Share Price $16.52 * Est. Cost/Share $21.56 Unrealized @ Report Date -14.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $3,547 Shares 284 Share Price $12.49 * Est. Cost/Share $12.36 Unrealized @ Report Date -18.6%
HFFG HF FOODS GROUP INC 0.0%
Value $3,543 Shares 723 Share Price $4.90 * Est. Cost/Share $3.48 Unrealized @ Report Date -21.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3,542 Shares 120 Share Price $29.52 * Est. Cost/Share $42.83 Unrealized @ Report Date -27.3%
OABI OMNIAB INC 0.0%
Value $3,540 Shares 1,475 Share Price $2.40 * Est. Cost/Share $3.99 Unrealized @ Report Date -18.1%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $3,535 Shares 133 Share Price $26.58 Est. Cost/Share $28.75 Unrealized @ Report Date
TG TREDEGAR CORP COM 0.0%
Value $3,534 Shares 459 Share Price $7.70 Est. Cost/Share $7.43 Unrealized @ Report Date +3.6%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $3,531 Shares 85 Share Price $41.54 * Est. Cost/Share $57.04 Unrealized @ Report Date -15.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3,524 Shares 562 Share Price $6.27 * Est. Cost/Share $12.58 Unrealized @ Report Date -51.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,521 Shares 212 Share Price $16.61 * Est. Cost/Share $16.72 Unrealized @ Report Date +8.6%
PCB PCB BANCORP 0.0%
Value $3,517 Shares 188 Share Price $18.71 * Est. Cost/Share $19.76 Unrealized @ Report Date -2.2%
QTRX QUANTERIX CORP 0.0%
Value $3,509 Shares 539 Share Price $6.51 * Est. Cost/Share $12.30 Unrealized @ Report Date -32.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $3,500 Shares 20 Share Price $175.00 * Est. Cost/Share $184.04 Unrealized @ Report Date -2.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $3,495 Shares 2,427 Share Price $1.44 * Est. Cost/Share $2.30 Unrealized @ Report Date -19.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $3,494 Shares 125 Share Price $27.95 * Est. Cost/Share $28.21 Unrealized @ Report Date -10.3%
CITY OFFICE REIT INC 0.0%
Value $3,493 Shares 673 Share Price $5.19 Est. Cost/Share $5.55 Unrealized @ Report Date
SONO SONOS INC 0.0%
Value $3,489 Shares 327 Share Price $10.67 * Est. Cost/Share $13.23 Unrealized @ Report Date -0.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3,486 Shares 451 Share Price $7.73 * Est. Cost/Share $8.53 Unrealized @ Report Date +47.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3,485 Shares 554 Share Price $6.29 * Est. Cost/Share $3.17 Unrealized @ Report Date +50.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3,480 Shares 144 Share Price $24.17 * Est. Cost/Share $28.88 Unrealized @ Report Date -11.3%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $3,478 Shares 161 Share Price $21.60 * Est. Cost/Share $28.97 Unrealized @ Report Date -19.5%
AVAV AEROVIRONMENT INC 0.0%
Value $3,457 Shares 29 Share Price $119.21 * Est. Cost/Share $181.18 Unrealized @ Report Date -15.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,454 Shares 33 Share Price $104.67 Est. Cost/Share $80.44 Unrealized @ Report Date +31.7%
JAKK JAKKS PACIFIC INC 0.0%
Value $3,454 Shares 140 Share Price $24.67 * Est. Cost/Share $25.56 Unrealized @ Report Date +5.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,453 Shares 179 Share Price $19.29 * Est. Cost/Share $17.24 Unrealized @ Report Date +16.4%
TJUL INNOV EQ DEF PRO ETF-2YR0725 0.0%
Value $3,451 Shares 123 Share Price $28.06 Est. Cost/Share $27.44 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $3,450 Shares 48 Share Price $71.88 * Est. Cost/Share $63.05 Unrealized @ Report Date +25.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3,447 Shares 636 Share Price $5.42 * Est. Cost/Share $9.26 Unrealized @ Report Date -24.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $3,439 Shares 39 Share Price $88.18 * Est. Cost/Share $96.33 Unrealized @ Report Date +12.6%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $3,437 Shares 543 Share Price $6.33 * Est. Cost/Share $9.63 Unrealized @ Report Date -30.2%
METSERA INC 0.0%
Value $3,430 Shares 126 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $3,429 Shares 198 Share Price $17.32 * Est. Cost/Share $19.89 Unrealized @ Report Date -8.0%
WDFC WD-40 CO 0.0%
Value $3,416 Shares 14 Share Price $244.00 * Est. Cost/Share $244.28 Unrealized @ Report Date -5.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $3,412 Shares 82 Share Price $41.61 Est. Cost/Share $49.54 Unrealized @ Report Date -14.5%
PKBK PARKE BANCORP INC 0.0%
Value $3,410 Shares 181 Share Price $18.84 Est. Cost/Share $20.64 Unrealized @ Report Date -9.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $3,388 Shares 57 Share Price $59.44 * Est. Cost/Share $49.82 Unrealized @ Report Date +24.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3,370 Shares 2,407 Share Price $1.40 * Est. Cost/Share $2.70 Unrealized @ Report Date -26.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3,368 Shares 53 Share Price $63.55 * Est. Cost/Share $80.30 Unrealized @ Report Date -15.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $3,350 Shares 111 Share Price $30.18 Est. Cost/Share $29.77 Unrealized @ Report Date -0.2%
BRT BRT APARTMENTS CORP 0.0%
Value $3,349 Shares 197 Share Price $17.00 Est. Cost/Share $17.99 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $3,346 Shares 41 Share Price $81.61 * Est. Cost/Share $109.67 Unrealized @ Report Date -14.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3,344 Shares 1,760 Share Price $1.90 * Est. Cost/Share $1.62 Unrealized @ Report Date +64.0%
CDXS CODEXIS INC 0.0%
Value $3,341 Shares 1,242 Share Price $2.69 * Est. Cost/Share $4.02 Unrealized @ Report Date -3.7%
COMP COMPASS INC - CLASS A 0.0%
Value $3,335 Shares 382 Share Price $8.73 * Est. Cost/Share $5.02 Unrealized @ Report Date +57.7%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $3,333 Shares 206 Share Price $16.18 * Est. Cost/Share $21.69 Unrealized @ Report Date -21.1%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $3,319 Shares 177 Share Price $18.75 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value $3,309 Shares 24 Share Price $137.88 * Est. Cost/Share $121.06 Unrealized @ Report Date +29.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3,308 Shares 713 Share Price $4.64 * Est. Cost/Share $7.23 Unrealized @ Report Date -15.2%
NSP INSPERITY INC 0.0%
Value $3,302 Shares 37 Share Price $89.24 * Est. Cost/Share $87.54 Unrealized @ Report Date -9.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3,287 Shares 98 Share Price $33.54 * Est. Cost/Share $50.86 Unrealized @ Report Date -26.6%
REAL REALREAL INC/THE 0.0%
Value $3,283 Shares 609 Share Price $5.39 * Est. Cost/Share $4.94 Unrealized @ Report Date +53.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3,277 Shares 95 Share Price $34.49 * Est. Cost/Share $19.72 Unrealized @ Report Date +83.4%
LCNB LCNB CORPORATION 0.0%
Value $3,269 Shares 221 Share Price $14.79 * Est. Cost/Share $14.87 Unrealized @ Report Date -4.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,269 Shares 89 Share Price $36.73 * Est. Cost/Share $32.70 Unrealized @ Report Date +20.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3,252 Shares 148 Share Price $21.97 * Est. Cost/Share $22.85 Unrealized @ Report Date +9.6%
ANNX ANNEXON INC 0.0%
Value $3,252 Shares 1,685 Share Price $1.93 * Est. Cost/Share $6.13 Unrealized @ Report Date -45.7%
ACELYRIN INC 0.0%
Value $3,238 Shares 1,311 Share Price $2.47 Est. Cost/Share $3.32 Unrealized @ Report Date
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3,234 Shares 2,215 Share Price $1.46 * Est. Cost/Share $2.49 Unrealized @ Report Date -24.2%
RELY REMITLY GLOBAL INC 0.0%
Value $3,224 Shares 155 Share Price $20.80 * Est. Cost/Share $13.83 Unrealized @ Report Date +65.9%
PGEN PRECIGEN INC 0.0%
Value $3,205 Shares 2,151 Share Price $1.49 * Est. Cost/Share $0.89 Unrealized @ Report Date +76.5%
FVR FRONTVIEW REIT INC 0.0%
Value $3,185 Shares 249 Share Price $12.79 Est. Cost/Share $18.13 Unrealized @ Report Date
DJCO DAILY JOURNAL CORP 0.0%
Value $3,182 Shares 8 Share Price $397.75 * Est. Cost/Share $523.33 Unrealized @ Report Date -17.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3,180 Shares 1,152 Share Price $2.76 * Est. Cost/Share $6.90 Unrealized @ Report Date -40.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $3,178 Shares 251 Share Price $12.66 * Est. Cost/Share $14.14 Unrealized @ Report Date -6.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $3,178 Shares 74 Share Price $42.95 * Est. Cost/Share $48.30 Unrealized @ Report Date +5.6%
IAUX I-80 GOLD CORP 0.0%
Value $3,178 Shares 5,463 Share Price $0.58 * Est. Cost/Share $0.83 Unrealized @ Report Date -22.4%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $3,173 Shares 71 Share Price $44.69 * Est. Cost/Share $43.36 Unrealized @ Report Date -6.1%
RXO RXO INC 0.0%
Value $3,171 Shares 166 Share Price $19.10 * Est. Cost/Share $28.00 Unrealized @ Report Date -21.9%
WEYS WEYCO GROUP INC 0.0%
Value $3,170 Shares 104 Share Price $30.48 * Est. Cost/Share $35.09 Unrealized @ Report Date -3.3%
WHD CACTUS INC - A 0.0%
Value $3,162 Shares 69 Share Price $45.83 * Est. Cost/Share $29.87 Unrealized @ Report Date +85.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $3,137 Shares 341 Share Price $9.20 * Est. Cost/Share $10.41 Unrealized @ Report Date -8.2%
CRVL CORVEL CORP 0.0%
Value $3,135 Shares 28 Share Price $111.96 Est. Cost/Share $108.10 Unrealized @ Report Date +3.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3,133 Shares 71 Share Price $44.13 Est. Cost/Share $32.04 Unrealized @ Report Date
SSP EW SCRIPPS CO/THE-A 0.0%
Value $3,132 Shares 1,058 Share Price $2.96 * Est. Cost/Share $1.75 Unrealized @ Report Date -6.2%
BARK BARK INC 0.0%
Value $3,114 Shares 2,240 Share Price $1.39 * Est. Cost/Share $1.74 Unrealized @ Report Date +0.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3,107 Shares 428 Share Price $7.26 * Est. Cost/Share $8.16 Unrealized @ Report Date +3.4%
PROVIDENT BANCORP INC 0.0%
Value $3,100 Shares 270 Share Price $11.48 Est. Cost/Share $11.34 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $3,074 Shares 80 Share Price $38.42 * Est. Cost/Share $43.57 Unrealized @ Report Date +16.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,072 Shares 58 Share Price $52.97 * Est. Cost/Share $48.18 Unrealized @ Report Date +15.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,063 Shares 53 Share Price $57.79 * Est. Cost/Share $89.85 Unrealized @ Report Date -18.9%
FRSH FRESHWORKS INC-CL A 0.0%
Value $3,062 Shares 217 Share Price $14.11 * Est. Cost/Share $12.16 Unrealized @ Report Date +37.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $3,062 Shares 435 Share Price $7.04 * Est. Cost/Share $6.28 Unrealized @ Report Date -1.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,047 Shares 63 Share Price $48.37 * Est. Cost/Share $40.48 Unrealized @ Report Date +3.5%
OVLY OAK VALLEY BANCORP 0.0%
Value $3,045 Shares 122 Share Price $24.96 * Est. Cost/Share $28.36 Unrealized @ Report Date -7.9%
FVCB FVCBANKCORP INC 0.0%
Value $3,044 Shares 288 Share Price $10.57 * Est. Cost/Share $12.93 Unrealized @ Report Date -12.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $3,038 Shares 2,392 Share Price $1.27 * Est. Cost/Share $1.99 Unrealized @ Report Date -25.8%
INGN INOGEN INC 0.0%
Value $3,037 Shares 426 Share Price $7.13 * Est. Cost/Share $9.46 Unrealized @ Report Date -0.3%
FSTR FOSTER L B CO COM 0.0%
Value $3,031 Shares 154 Share Price $19.68 * Est. Cost/Share $23.57 Unrealized @ Report Date +6.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,030 Shares 60 Share Price $50.50 * Est. Cost/Share $64.31 Unrealized @ Report Date -8.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $3,026 Shares 54 Share Price $56.04 * Est. Cost/Share $64.98 Unrealized @ Report Date -7.8%
ACLX ARCELLX INC 0.0%
Value $3,018 Shares 46 Share Price $65.61 * Est. Cost/Share $66.64 Unrealized @ Report Date +1.7%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $2,996 Shares 1,683 Share Price $1.78 Est. Cost/Share $2.49 Unrealized @ Report Date
ALT ALTIMMUNE INC 0.0%
Value $2,995 Shares 599 Share Price $5.00 * Est. Cost/Share $7.52 Unrealized @ Report Date -15.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $2,991 Shares 1,813 Share Price $1.65 * Est. Cost/Share $2.05 Unrealized @ Report Date -2.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $2,980 Shares 626 Share Price $4.76 * Est. Cost/Share $5.74 Unrealized @ Report Date -12.0%
RGCO RGC RESOURCES INC 0.0%
Value $2,964 Shares 142 Share Price $20.87 Est. Cost/Share $20.75 Unrealized @ Report Date -0.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2,960 Shares 35 Share Price $84.57 * Est. Cost/Share $84.08 Unrealized @ Report Date +5.3%
CIFR CIPHER MINING INC 0.0%
Value $2,960 Shares 1,287 Share Price $2.30 * Est. Cost/Share $5.48 Unrealized @ Report Date -17.0%
FLXS FLEXSTEEL INDS 0.0%
Value $2,957 Shares 81 Share Price $36.51 * Est. Cost/Share $52.09 Unrealized @ Report Date -11.8%
BL BLACKLINE INC 0.0%
Value $2,954 Shares 61 Share Price $48.43 * Est. Cost/Share $49.93 Unrealized @ Report Date +9.7%
REI RING ENERGY INC 0.0%
Value $2,941 Shares 2,557 Share Price $1.15 * Est. Cost/Share $1.53 Unrealized @ Report Date -14.7%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $2,922 Shares 81 Share Price $36.07 Est. Cost/Share $40.53 Unrealized @ Report Date -11.0%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $2,921 Shares 252 Share Price $11.59 * Est. Cost/Share $23.97 Unrealized @ Report Date -22.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2,912 Shares 416 Share Price $7.00 * Est. Cost/Share $3.95 Unrealized @ Report Date +4.3%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $2,907 Shares 383 Share Price $7.59 Est. Cost/Share $7.17 Unrealized @ Report Date +7.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,906 Shares 109 Share Price $26.66 * Est. Cost/Share $44.24 Unrealized @ Report Date -24.9%
SITM SITIME CORP 0.0%
Value $2,905 Shares 19 Share Price $152.89 * Est. Cost/Share $143.17 Unrealized @ Report Date +34.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $2,902 Shares 95 Share Price $30.55 Est. Cost/Share $34.74 Unrealized @ Report Date -11.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value $2,900 Shares 155 Share Price $18.71 Est. Cost/Share $19.77 Unrealized @ Report Date -4.8%
PTLO PORTILLO'S INC-CL A 0.0%
Value $2,889 Shares 243 Share Price $11.89 * Est. Cost/Share $11.39 Unrealized @ Report Date +14.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2,882 Shares 47 Share Price $61.32 * Est. Cost/Share $63.52 Unrealized @ Report Date +9.1%
LYTS LSI INDUSTRIES INC 0.0%
Value $2,873 Shares 169 Share Price $17.00 * Est. Cost/Share $18.06 Unrealized @ Report Date +6.3%
SURMODICS INC 0.0%
Value $2,870 Shares 94 Share Price $30.53 Est. Cost/Share $39.48 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2,862 Shares 1,060 Share Price $2.70 * Est. Cost/Share $4.29 Unrealized @ Report Date -27.5%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $2,858 Shares 247 Share Price $11.57 Est. Cost/Share $10.12 Unrealized @ Report Date +13.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2,847 Shares 1,043 Share Price $2.73 * Est. Cost/Share $3.75 Unrealized @ Report Date -4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,837 Shares 117 Share Price $24.25 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,831 Shares 1,137 Share Price $2.49 Est. Cost/Share $3.01 Unrealized @ Report Date
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $2,830 Shares 150 Share Price $18.87 Est. Cost/Share $28.28 Unrealized @ Report Date
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,819 Shares 62 Share Price $45.47 * Est. Cost/Share $53.60 Unrealized @ Report Date -3.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value $2,818 Shares 160 Share Price $17.61 * Est. Cost/Share $21.49 Unrealized @ Report Date -12.7%
LANDSEA HOMES CORP 0.0%
Value $2,818 Shares 439 Share Price $6.42 Est. Cost/Share $8.86 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,812 Shares 376 Share Price $7.48 * Est. Cost/Share $10.85 Unrealized @ Report Date -21.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2,809 Shares 537 Share Price $5.23 * Est. Cost/Share $7.28 Unrealized @ Report Date -3.9%
SLDP SOLID POWER INC 0.0%
Value $2,805 Shares 2,671 Share Price $1.05 * Est. Cost/Share $1.27 Unrealized @ Report Date +7.7%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $2,793 Shares 344 Share Price $8.12 * Est. Cost/Share $5.85 Unrealized @ Report Date +113.2%
TDUP THREDUP INC - CLASS A 0.0%
Value $2,791 Shares 1,158 Share Price $2.41 * Est. Cost/Share $1.13 Unrealized @ Report Date +103.4%
MGRC MCGRATH RENTCORP 0.0%
Value $2,785 Shares 25 Share Price $111.40 * Est. Cost/Share $106.05 Unrealized @ Report Date +11.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2,783 Shares 50 Share Price $55.66 * Est. Cost/Share $61.34 Unrealized @ Report Date -2.2%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $2,779 Shares 212 Share Price $13.11 * Est. Cost/Share $17.82 Unrealized @ Report Date -16.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $2,778 Shares 319 Share Price $8.71 * Est. Cost/Share $8.68 Unrealized @ Report Date -2.9%
WNS HOLDINGS LTD 0.0%
Value $2,767 Shares 45 Share Price $61.49 Est. Cost/Share $53.11 Unrealized @ Report Date
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,767 Shares 954 Share Price $2.90 * Est. Cost/Share $4.53 Unrealized @ Report Date -33.2%
RMNI RIMINI STREET INC 0.0%
Value $2,767 Shares 795 Share Price $3.48 * Est. Cost/Share $2.06 Unrealized @ Report Date +57.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,766 Shares 184 Share Price $15.03 * Est. Cost/Share $20.42 Unrealized @ Report Date -18.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2,760 Shares 221 Share Price $12.49 Est. Cost/Share $13.15 Unrealized @ Report Date
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2,759 Shares 1,827 Share Price $1.51 * Est. Cost/Share $3.32 Unrealized @ Report Date -29.7%
FIRST FINANCIAL NORTHWEST 0.0%
Value $2,742 Shares 121 Share Price $22.66 Est. Cost/Share $21.78 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-A 0.0%
Value $2,740 Shares 141 Share Price $19.43 * Est. Cost/Share $22.50 Unrealized @ Report Date -22.0%
ITEOS THERAPEUTICS INC 0.0%
Value $2,740 Shares 459 Share Price $5.97 Est. Cost/Share $7.95 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2,735 Shares 12 Share Price $227.92 * Est. Cost/Share $175.91 Unrealized @ Report Date +17.6%
ESSA BANCORP INC 0.0%
Value $2,733 Shares 145 Share Price $18.85 Est. Cost/Share $19.48 Unrealized @ Report Date
SMTC SEMTECH CORP 0.0%
Value $2,718 Shares 79 Share Price $34.41 * Est. Cost/Share $39.05 Unrealized @ Report Date +26.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2,717 Shares 647 Share Price $4.20 * Est. Cost/Share $8.60 Unrealized @ Report Date -47.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2,716 Shares 66 Share Price $41.15 Est. Cost/Share $32.30 Unrealized @ Report Date +28.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $2,715 Shares 23 Share Price $118.04 * Est. Cost/Share $80.45 Unrealized @ Report Date +39.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $2,713 Shares 70 Share Price $38.76 Est. Cost/Share $35.35 Unrealized @ Report Date +11.0%
BSVN BANK7 CORP 0.0%
Value $2,712 Shares 70 Share Price $38.74 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.2%
JOBY JOBY AVIATION INC 0.0%
Value $2,709 Shares 450 Share Price $6.02 * Est. Cost/Share $5.57 Unrealized @ Report Date +34.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,694 Shares 72 Share Price $37.42 * Est. Cost/Share $38.72 Unrealized @ Report Date +3.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2,691 Shares 333 Share Price $8.08 * Est. Cost/Share $11.69 Unrealized @ Report Date -6.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,684 Shares 794 Share Price $3.38 Est. Cost/Share $5.69 Unrealized @ Report Date
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $2,683 Shares 164 Share Price $16.36 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,680 Shares 46 Share Price $58.26 * Est. Cost/Share $71.98 Unrealized @ Report Date -5.1%
TBI TRUEBLUE INC 0.0%
Value $2,671 Shares 503 Share Price $5.31 * Est. Cost/Share $7.85 Unrealized @ Report Date -13.0%
VLEEY VALEO SPONSORED ADR 0.0%
Value $2,670 Shares 576 Share Price $4.64 Est. Cost/Share $6.04 Unrealized @ Report Date
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $2,664 Shares 56 Share Price $47.57 Est. Cost/Share $48.14 Unrealized @ Report Date -0.6%
ATLO AMES NATIONAL CORP 0.0%
Value $2,663 Shares 152 Share Price $17.52 Est. Cost/Share $16.67 Unrealized @ Report Date +3.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value $2,652 Shares 106 Share Price $25.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -8.7%
ESCA ESCALADE INC 0.0%
Value $2,647 Shares 173 Share Price $15.30 * Est. Cost/Share $13.63 Unrealized @ Report Date +5.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $2,636 Shares 99 Share Price $26.63 Est. Cost/Share $28.16 Unrealized @ Report Date -5.5%
LZM LIFEZONE METALS LTD 0.0%
Value $2,633 Shares 630 Share Price $4.18 * Est. Cost/Share $6.72 Unrealized @ Report Date -16.8%
NUVL NUVALENT INC-A 0.0%
Value $2,624 Shares 37 Share Price $70.92 * Est. Cost/Share $83.51 Unrealized @ Report Date -6.4%
PKE PARK AEROSPACE CORP 0.0%
Value $2,623 Shares 195 Share Price $13.45 * Est. Cost/Share $14.27 Unrealized @ Report Date -1.4%
CARG CARGURUS INC 0.0%
Value $2,622 Shares 90 Share Price $29.13 * Est. Cost/Share $27.23 Unrealized @ Report Date +28.6%
TNET TRINET GROUP INC 0.0%
Value $2,615 Shares 33 Share Price $79.24 * Est. Cost/Share $97.47 Unrealized @ Report Date -16.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2,607 Shares 902 Share Price $2.89 * Est. Cost/Share $4.40 Unrealized @ Report Date -7.9%
LNKB LINKBANCORP INC 0.0%
Value $2,590 Shares 382 Share Price $6.78 * Est. Cost/Share $6.73 Unrealized @ Report Date +2.9%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $2,586 Shares 309 Share Price $8.37 * Est. Cost/Share $11.84 Unrealized @ Report Date -19.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,582 Shares 18 Share Price $143.44 * Est. Cost/Share $106.08 Unrealized @ Report Date +26.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2,580 Shares 139 Share Price $18.56 Est. Cost/Share $17.15 Unrealized @ Report Date +8.6%
BANK OF AMERICA CORP 0.0%
Value $2,571 Shares 100 Share Price $25.71 Est. Cost/Share $25.64 Unrealized @ Report Date
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $2,546 Shares 44 Share Price $57.86 * Est. Cost/Share $50.07 Unrealized @ Report Date +23.3%
CTRN CITI TRENDS INC 0.0%
Value $2,546 Shares 115 Share Price $22.14 * Est. Cost/Share $20.61 Unrealized @ Report Date +19.9%
BCBP BCB BANCORP INC 0.0%
Value $2,544 Shares 258 Share Price $9.86 Est. Cost/Share $11.41 Unrealized @ Report Date -14.0%
BLKB BLACKBAUD INC 0.0%
Value $2,544 Shares 41 Share Price $62.05 * Est. Cost/Share $79.65 Unrealized @ Report Date -10.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $2,542 Shares 65 Share Price $39.11 * Est. Cost/Share $35.84 Unrealized @ Report Date +6.6%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $2,542 Shares 1,729 Share Price $1.47 * Est. Cost/Share $4.22 Unrealized @ Report Date -43.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,538 Shares 311 Share Price $8.16 * Est. Cost/Share $10.82 Unrealized @ Report Date -14.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $2,536 Shares 187 Share Price $13.56 * Est. Cost/Share $23.45 Unrealized @ Report Date -23.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $2,532 Shares 677 Share Price $3.74 * Est. Cost/Share $6.58 Unrealized @ Report Date -24.2%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value $2,522 Shares 49 Share Price $51.47 Est. Cost/Share $49.59 Unrealized @ Report Date
TEAD OUTBRAIN INC 0.0%
Value $2,518 Shares 675 Share Price $3.73 * Est. Cost/Share $5.39 Unrealized @ Report Date +4.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,512 Shares 56 Share Price $44.86 Est. Cost/Share $40.02 Unrealized @ Report Date +10.7%
MED MEDIFAST INC 0.0%
Value $2,507 Shares 186 Share Price $13.48 * Est. Cost/Share $18.63 Unrealized @ Report Date -19.4%
III INFORMATION SERVICES GROUP 0.0%
Value $2,502 Shares 640 Share Price $3.91 * Est. Cost/Share $3.18 Unrealized @ Report Date -0.5%
DRS LEONARDO DRS INC 0.0%
Value $2,499 Shares 76 Share Price $32.88 Est. Cost/Share $27.19 Unrealized @ Report Date +20.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $2,495 Shares 327 Share Price $7.63 * Est. Cost/Share $8.71 Unrealized @ Report Date -9.9%
BRZE BRAZE INC-A 0.0%
Value $2,490 Shares 69 Share Price $36.09 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.0%
QSI QUANTUM-SI INC 0.0%
Value $2,489 Shares 2,074 Share Price $1.20 * Est. Cost/Share $1.15 Unrealized @ Report Date +66.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2,482 Shares 51 Share Price $48.67 * Est. Cost/Share $37.10 Unrealized @ Report Date +35.4%
ONTF ON24 INC 0.0%
Value $2,475 Shares 476 Share Price $5.20 * Est. Cost/Share $6.39 Unrealized @ Report Date -3.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $2,466 Shares 590 Share Price $4.18 * Est. Cost/Share $4.76 Unrealized @ Report Date -0.6%
RELL RICHARDSON ELEC LTD 0.0%
Value $2,466 Shares 221 Share Price $11.16 * Est. Cost/Share $13.21 Unrealized @ Report Date -4.4%
AI C3.AI INC-A 0.0%
Value $2,463 Shares 117 Share Price $21.05 * Est. Cost/Share $26.89 Unrealized @ Report Date +5.5%
MCW MISTER CAR WASH INC 0.0%
Value $2,454 Shares 311 Share Price $7.89 Est. Cost/Share $7.17 Unrealized @ Report Date +7.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $2,447 Shares 209 Share Price $11.71 Est. Cost/Share $11.34 Unrealized @ Report Date +2.6%
YELP YELP INC 0.0%
Value $2,444 Shares 66 Share Price $37.03 Est. Cost/Share $34.94 Unrealized @ Report Date +7.7%
LE LANDS' END INC 0.0%
Value $2,443 Shares 240 Share Price $10.18 * Est. Cost/Share $15.67 Unrealized @ Report Date -24.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $2,437 Shares 91 Share Price $26.78 * Est. Cost/Share $37.45 Unrealized @ Report Date -17.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $2,436 Shares 94 Share Price $25.91 * Est. Cost/Share $24.89 Unrealized @ Report Date -2.4%
RDW REDWIRE CORP 0.0%
Value $2,429 Shares 293 Share Price $8.29 * Est. Cost/Share $10.29 Unrealized @ Report Date +60.8%
EVTC EVERTEC INC 0.0%
Value $2,427 Shares 66 Share Price $36.77 * Est. Cost/Share $33.12 Unrealized @ Report Date +3.9%
CNS COHEN & STEERS INC 0.0%
Value $2,408 Shares 30 Share Price $80.27 * Est. Cost/Share $81.69 Unrealized @ Report Date +1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,395 Shares 61 Share Price $39.26 * Est. Cost/Share $47.50 Unrealized @ Report Date -5.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,369 Shares 46 Share Price $51.50 * Est. Cost/Share $57.23 Unrealized @ Report Date -0.0%
NC NACCO INDS INC CL A 0.0%
Value $2,361 Shares 70 Share Price $33.73 * Est. Cost/Share $28.61 Unrealized @ Report Date +10.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $2,358 Shares 372 Share Price $6.34 * Est. Cost/Share $15.28 Unrealized @ Report Date -12.4%
EML EASTERN CO/THE 0.0%
Value $2,355 Shares 93 Share Price $25.32 * Est. Cost/Share $29.00 Unrealized @ Report Date -8.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,355 Shares 35 Share Price $67.29 * Est. Cost/Share $149.21 Unrealized @ Report Date -53.9%
OII OCEANEERING INTL INC 0.0%
Value $2,355 Shares 108 Share Price $21.81 * Est. Cost/Share $22.45 Unrealized @ Report Date +5.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $2,336 Shares 17 Share Price $137.41 Est. Cost/Share $140.43 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,330 Shares 102 Share Price $22.84 * Est. Cost/Share $24.53 Unrealized @ Report Date +7.3%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $2,329 Shares 608 Share Price $3.83 Est. Cost/Share $6.11 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $2,327 Shares 128 Share Price $18.18 * Est. Cost/Share $29.34 Unrealized @ Report Date -25.3%
FORM FORMFACTOR INC 0.0%
Value $2,320 Shares 82 Share Price $28.29 * Est. Cost/Share $49.25 Unrealized @ Report Date -25.4%
VCEL VERICEL CORP 0.0%
Value $2,320 Shares 52 Share Price $44.62 * Est. Cost/Share $47.82 Unrealized @ Report Date +12.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2,309 Shares 184 Share Price $12.55 * Est. Cost/Share $14.61 Unrealized @ Report Date -3.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2,304 Shares 69 Share Price $33.39 * Est. Cost/Share $35.71 Unrealized @ Report Date +9.4%
LCII LCI INDUSTRIES 0.0%
Value $2,273 Shares 26 Share Price $87.42 * Est. Cost/Share $105.90 Unrealized @ Report Date -9.1%
CARGO THERAPEUTICS INC 0.0%
Value $2,267 Shares 557 Share Price $4.07 Est. Cost/Share $14.86 Unrealized @ Report Date
TLS TELOS CORPORATION 0.0%
Value $2,261 Shares 950 Share Price $2.38 * Est. Cost/Share $3.58 Unrealized @ Report Date -14.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $2,260 Shares 25 Share Price $90.40 * Est. Cost/Share $62.41 Unrealized @ Report Date +40.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $2,250 Shares 185 Share Price $12.16 * Est. Cost/Share $20.61 Unrealized @ Report Date -31.2%
SRI STONERIDGE INC 0.0%
Value $2,249 Shares 490 Share Price $4.59 * Est. Cost/Share $8.36 Unrealized @ Report Date -39.1%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2,248 Shares 147 Share Price $15.29 Est. Cost/Share $15.68 Unrealized @ Report Date
TILE SHOP HLDGS INC 0.0%
Value $2,242 Shares 346 Share Price $6.48 Est. Cost/Share $6.89 Unrealized @ Report Date
BOOM DMC GLOBAL INC 0.0%
Value $2,240 Shares 266 Share Price $8.42 * Est. Cost/Share $9.76 Unrealized @ Report Date -16.4%
BELFA BEL FUSE INC-CL A 0.0%
Value $2,234 Shares 31 Share Price $72.06 * Est. Cost/Share $97.32 Unrealized @ Report Date -16.3%
MVIS MICROVISION INC 0.0%
Value $2,225 Shares 1,794 Share Price $1.24 * Est. Cost/Share $1.05 Unrealized @ Report Date +32.7%
POWW AMMO INC 0.0%
Value $2,225 Shares 1,612 Share Price $1.38 * Est. Cost/Share $1.23 Unrealized @ Report Date +26.4%
TRUECAR INC 0.0%
Value $2,217 Shares 1,403 Share Price $1.58 Est. Cost/Share $3.70 Unrealized @ Report Date
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $2,216 Shares 438 Share Price $5.06 * Est. Cost/Share $7.83 Unrealized @ Report Date -21.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2,214 Shares 74 Share Price $29.92 Est. Cost/Share $27.89 Unrealized @ Report Date +8.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $2,210 Shares 850 Share Price $2.60 Est. Cost/Share $2.83 Unrealized @ Report Date
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $2,206 Shares 404 Share Price $5.46 * Est. Cost/Share $5.41 Unrealized @ Report Date +24.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $2,201 Shares 263 Share Price $8.37 * Est. Cost/Share $10.90 Unrealized @ Report Date -9.2%
BHVN BIOHAVEN LTD 0.0%
Value $2,188 Shares 91 Share Price $24.04 * Est. Cost/Share $39.60 Unrealized @ Report Date -10.9%
PI IMPINJ INC 0.0%
Value $2,177 Shares 24 Share Price $90.71 * Est. Cost/Share $167.14 Unrealized @ Report Date -33.0%
VC VISTEON CORP 0.0%
Value $2,173 Shares 28 Share Price $77.61 * Est. Cost/Share $101.14 Unrealized @ Report Date -17.2%
ACVA ACV AUCTIONS INC-A 0.0%
Value $2,170 Shares 154 Share Price $14.09 * Est. Cost/Share $18.43 Unrealized @ Report Date -0.1%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $2,169 Shares 102 Share Price $21.26 * Est. Cost/Share $20.65 Unrealized @ Report Date -0.6%
ATKR ATKORE INC 0.0%
Value $2,160 Shares 36 Share Price $60.00 * Est. Cost/Share $20.73 Unrealized @ Report Date +236.6%
ONL ORION OFFICE REIT INC 0.0%
Value $2,159 Shares 1,009 Share Price $2.14 Est. Cost/Share $3.74 Unrealized @ Report Date
URGN UROGEN PHARMA LTD 0.0%
Value $2,157 Shares 195 Share Price $11.06 * Est. Cost/Share $12.44 Unrealized @ Report Date -14.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $2,152 Shares 79 Share Price $27.24 * Est. Cost/Share $28.61 Unrealized @ Report Date -0.7%
DBI DESIGNER BRANDS INC 0.0%
Value $2,150 Shares 589 Share Price $3.65 * Est. Cost/Share $5.40 Unrealized @ Report Date -17.3%
HANESBRANDS INC 0.0%
Value $2,135 Shares 370 Share Price $5.77 Est. Cost/Share $8.13 Unrealized @ Report Date
CEVA CEVA INC COM 0.0%
Value $2,126 Shares 83 Share Price $25.61 * Est. Cost/Share $26.46 Unrealized @ Report Date +21.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $2,125 Shares 81 Share Price $26.23 * Est. Cost/Share $44.02 Unrealized @ Report Date -22.3%
HWKN HAWKINS INC 0.0%
Value $2,118 Shares 20 Share Price $105.90 * Est. Cost/Share $113.18 Unrealized @ Report Date -2.9%
TDW TIDEWATER INC 0.0%
Value $2,114 Shares 50 Share Price $42.28 * Est. Cost/Share $87.13 Unrealized @ Report Date -42.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value $2,113 Shares 442 Share Price $4.78 * Est. Cost/Share $5.50 Unrealized @ Report Date +14.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2,111 Shares 162 Share Price $13.03 Est. Cost/Share $20.81 Unrealized @ Report Date -36.2%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $2,111 Shares 85 Share Price $24.84 * Est. Cost/Share $34.27 Unrealized @ Report Date -14.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,108 Shares 16 Share Price $131.75 Est. Cost/Share $159.68 Unrealized @ Report Date -18.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,105 Shares 113 Share Price $18.63 * Est. Cost/Share $32.43 Unrealized @ Report Date -21.0%
NEKTAR THERAPEUTICS 0.0%
Value $2,094 Shares 3,080 Share Price $0.68 Est. Cost/Share $0.97 Unrealized @ Report Date
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2,093 Shares 404 Share Price $5.18 * Est. Cost/Share $4.84 Unrealized @ Report Date -2.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,092 Shares 542 Share Price $3.86 * Est. Cost/Share $5.68 Unrealized @ Report Date -16.0%
IBRX IMMUNITYBIO INC 0.0%
Value $2,092 Shares 695 Share Price $3.01 Est. Cost/Share $4.25 Unrealized @ Report Date -28.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2,087 Shares 555 Share Price $3.76 * Est. Cost/Share $10.28 Unrealized @ Report Date -51.1%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $2,083 Shares 106 Share Price $19.65 Est. Cost/Share $20.23 Unrealized @ Report Date -3.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $2,081 Shares 52 Share Price $40.02 * Est. Cost/Share $41.82 Unrealized @ Report Date -6.7%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $2,077 Shares 352 Share Price $5.90 * Est. Cost/Share $8.10 Unrealized @ Report Date -9.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2,067 Shares 136 Share Price $15.20 * Est. Cost/Share $16.54 Unrealized @ Report Date -13.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $2,057 Shares 188 Share Price $10.94 * Est. Cost/Share $16.07 Unrealized @ Report Date -12.5%
CLAR CLARUS CORP 0.0%
Value $2,055 Shares 548 Share Price $3.75 * Est. Cost/Share $4.39 Unrealized @ Report Date -0.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,052 Shares 1,214 Share Price $1.69 * Est. Cost/Share $2.51 Unrealized @ Report Date -5.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2,049 Shares 3,386 Share Price $0.61 Est. Cost/Share $1.11 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2,048 Shares 50 Share Price $40.96 Est. Cost/Share $39.03 Unrealized @ Report Date
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $2,035 Shares 148 Share Price $13.75 * Est. Cost/Share $17.16 Unrealized @ Report Date -15.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,034 Shares 334 Share Price $6.09 * Est. Cost/Share $5.19 Unrealized @ Report Date +23.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $2,033 Shares 47 Share Price $43.26 * Est. Cost/Share $41.12 Unrealized @ Report Date +0.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,030 Shares 109 Share Price $18.62 * Est. Cost/Share $9.81 Unrealized @ Report Date +52.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $2,029 Shares 634 Share Price $3.20 * Est. Cost/Share $4.94 Unrealized @ Report Date -17.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,021 Shares 87 Share Price $23.23 * Est. Cost/Share $25.54 Unrealized @ Report Date -1.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $2,009 Shares 1,582 Share Price $1.27 * Est. Cost/Share $1.72 Unrealized @ Report Date -5.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $2,002 Shares 216 Share Price $9.27 * Est. Cost/Share $11.13 Unrealized @ Report Date +2.5%
GNE GENIE ENERGY LTD-B 0.0%
Value $2,002 Shares 133 Share Price $15.05 * Est. Cost/Share $15.76 Unrealized @ Report Date -7.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2,001 Shares 28 Share Price $71.46 * Est. Cost/Share $48.35 Unrealized @ Report Date +0.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $2,000 Shares 295 Share Price $6.78 Est. Cost/Share $5.63 Unrealized @ Report Date +19.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $1,998 Shares 75 Share Price $26.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +28.3%
NODK NI HOLDINGS INC 0.0%
Value $1,996 Shares 140 Share Price $14.26 * Est. Cost/Share $15.80 Unrealized @ Report Date -7.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1,994 Shares 635 Share Price $3.14 * Est. Cost/Share $3.04 Unrealized @ Report Date +30.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1,993 Shares 361 Share Price $5.52 * Est. Cost/Share $9.92 Unrealized @ Report Date -37.7%
CNMD CONMED CORP 0.0%
Value $1,993 Shares 33 Share Price $60.39 * Est. Cost/Share $69.11 Unrealized @ Report Date -7.7%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $1,993 Shares 180 Share Price $11.07 Est. Cost/Share $14.11 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,993 Shares 453 Share Price $4.40 * Est. Cost/Share $5.57 Unrealized @ Report Date -8.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1,991 Shares 29 Share Price $68.66 Est. Cost/Share $65.97 Unrealized @ Report Date +2.9%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $1,987 Shares 946 Share Price $2.10 * Est. Cost/Share $2.08 Unrealized @ Report Date -2.9%
STHO STAR HOLDINGS 0.0%
Value $1,983 Shares 233 Share Price $8.51 * Est. Cost/Share $11.78 Unrealized @ Report Date -26.0%
NVCR NOVOCURE LTD 0.0%
Value $1,978 Shares 111 Share Price $17.82 * Est. Cost/Share $18.30 Unrealized @ Report Date +24.1%
AVPT AVEPOINT INC 0.0%
Value $1,978 Shares 137 Share Price $14.44 * Est. Cost/Share $11.30 Unrealized @ Report Date +48.7%
ALG ALAMO GROUP INC 0.0%
Value $1,960 Shares 11 Share Price $178.18 * Est. Cost/Share $177.05 Unrealized @ Report Date +3.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,952 Shares 38 Share Price $51.37 * Est. Cost/Share $28.11 Unrealized @ Report Date +75.9%
NATL NCR ATLEOS CORP 0.0%
Value $1,952 Shares 74 Share Price $26.38 * Est. Cost/Share $29.09 Unrealized @ Report Date +2.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $1,950 Shares 211 Share Price $9.24 * Est. Cost/Share $16.33 Unrealized @ Report Date -22.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,940 Shares 32 Share Price $60.63 * Est. Cost/Share $72.43 Unrealized @ Report Date -6.9%
CLSK CLEANSPARK INC 0.0%
Value $1,929 Shares 287 Share Price $6.72 * Est. Cost/Share $12.25 Unrealized @ Report Date -22.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value $1,929 Shares 66 Share Price $29.23 * Est. Cost/Share $27.72 Unrealized @ Report Date +8.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1,923 Shares 17 Share Price $113.12 * Est. Cost/Share $113.49 Unrealized @ Report Date +17.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $1,918 Shares 191 Share Price $10.04 * Est. Cost/Share $16.70 Unrealized @ Report Date -24.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,892 Shares 42 Share Price $45.05 * Est. Cost/Share $40.24 Unrealized @ Report Date +17.1%
NNBR NN INC COM 0.0%
Value $1,889 Shares 836 Share Price $2.26 * Est. Cost/Share $3.80 Unrealized @ Report Date -24.3%
ALTI ALTI GLOBAL INC 0.0%
Value $1,885 Shares 620 Share Price $3.04 * Est. Cost/Share $4.25 Unrealized @ Report Date -15.7%
ARQ ARQ INC 0.0%
Value $1,864 Shares 447 Share Price $4.17 * Est. Cost/Share $6.53 Unrealized @ Report Date -13.1%
CVI CVR ENERGY INC 0.0%
Value $1,843 Shares 95 Share Price $19.40 Est. Cost/Share $20.90 Unrealized @ Report Date -6.5%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $1,829 Shares 469 Share Price $3.90 * Est. Cost/Share $5.19 Unrealized @ Report Date -12.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,814 Shares 116 Share Price $15.64 * Est. Cost/Share $10.16 Unrealized @ Report Date +38.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1,814 Shares 30 Share Price $60.47 * Est. Cost/Share $44.22 Unrealized @ Report Date +31.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1,813 Shares 108 Share Price $16.79 * Est. Cost/Share $15.64 Unrealized @ Report Date +23.3%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $1,813 Shares 137 Share Price $13.23 * Est. Cost/Share $11.11 Unrealized @ Report Date +16.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1,809 Shares 24 Share Price $75.38 * Est. Cost/Share $67.86 Unrealized @ Report Date +16.6%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $1,783 Shares 329 Share Price $5.42 * Est. Cost/Share $5.03 Unrealized @ Report Date -6.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $1,781 Shares 54 Share Price $32.98 * Est. Cost/Share $42.94 Unrealized @ Report Date -6.4%
STRS STRATUS PROPERTIES INC 0.0%
Value $1,775 Shares 100 Share Price $17.75 * Est. Cost/Share $24.25 Unrealized @ Report Date -21.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,762 Shares 21 Share Price $83.90 * Est. Cost/Share $85.64 Unrealized @ Report Date +7.7%
VIRC VIRCO MFG CORPORATION 0.0%
Value $1,760 Shares 186 Share Price $9.46 * Est. Cost/Share $14.13 Unrealized @ Report Date -26.3%
TBCH TURTLE BEACH CORP 0.0%
Value $1,755 Shares 123 Share Price $14.27 * Est. Cost/Share $16.13 Unrealized @ Report Date +3.3%
RPD RAPID7 INC 0.0%
Value $1,750 Shares 66 Share Price $26.52 * Est. Cost/Share $37.41 Unrealized @ Report Date -9.1%
NKTX NKARTA INC 0.0%
Value $1,750 Shares 951 Share Price $1.84 * Est. Cost/Share $3.33 Unrealized @ Report Date -38.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,738 Shares 35 Share Price $49.66 * Est. Cost/Share $113.88 Unrealized @ Report Date -44.5%
JOE ST JOE CO/THE 0.0%
Value $1,737 Shares 37 Share Price $46.95 Est. Cost/Share $58.61 Unrealized @ Report Date -20.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1,731 Shares 14 Share Price $123.64 * Est. Cost/Share $156.93 Unrealized @ Report Date -13.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1,730 Shares 1,081 Share Price $1.60 * Est. Cost/Share $5.08 Unrealized @ Report Date -41.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,727 Shares 1,489 Share Price $1.16 * Est. Cost/Share $2.75 Unrealized @ Report Date -46.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1,725 Shares 66 Share Price $26.14 * Est. Cost/Share $27.30 Unrealized @ Report Date +12.1%
PGNY PROGYNY INC 0.0%
Value $1,720 Shares 77 Share Price $22.34 * Est. Cost/Share $24.00 Unrealized @ Report Date -10.3%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $1,695 Shares 93 Share Price $18.23 * Est. Cost/Share $15.44 Unrealized @ Report Date +54.6%
ARCB ARCBEST CORP 0.0%
Value $1,694 Shares 24 Share Price $70.58 * Est. Cost/Share $108.75 Unrealized @ Report Date -20.9%
MXL MAXLINEAR INC 0.0%
Value $1,694 Shares 156 Share Price $10.86 * Est. Cost/Share $15.98 Unrealized @ Report Date +4.7%
AFCG AFC GAMMA INC 0.0%
Value $1,693 Shares 304 Share Price $5.57 * Est. Cost/Share $8.28 Unrealized @ Report Date -13.7%
MASS 908 DEVICES INC 0.0%
Value $1,676 Shares 374 Share Price $4.48 * Est. Cost/Share $3.01 Unrealized @ Report Date -1.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,673 Shares 223 Share Price $7.50 * Est. Cost/Share $7.63 Unrealized @ Report Date +5.7%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $1,672 Shares 80 Share Price $20.90 Est. Cost/Share $22.39 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $1,668 Shares 23 Share Price $72.52 * Est. Cost/Share $106.98 Unrealized @ Report Date -14.6%
PD PAGERDUTY INC 0.0%
Value $1,663 Shares 91 Share Price $18.27 Est. Cost/Share $19.50 Unrealized @ Report Date -6.0%
UPWK UPWORK INC 0.0%
Value $1,657 Shares 127 Share Price $13.05 * Est. Cost/Share $10.43 Unrealized @ Report Date +46.0%
RPC P10 INC-A 0.0%
Value $1,657 Shares 141 Share Price $11.75 * Est. Cost/Share $11.63 Unrealized @ Report Date +9.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,654 Shares 63 Share Price $26.25 * Est. Cost/Share $32.28 Unrealized @ Report Date -2.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,650 Shares 75 Share Price $22.00 * Est. Cost/Share $19.89 Unrealized @ Report Date +31.9%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $1,649 Shares 43 Share Price $38.35 Est. Cost/Share $31.14 Unrealized @ Report Date
TGLS TECNOGLASS INC 0.0%
Value $1,646 Shares 23 Share Price $71.57 * Est. Cost/Share $57.56 Unrealized @ Report Date +28.6%
KOD KODIAK SCIENCES INC 0.0%
Value $1,644 Shares 586 Share Price $2.81 * Est. Cost/Share $5.45 Unrealized @ Report Date -0.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,634 Shares 374 Share Price $4.37 Est. Cost/Share $4.89 Unrealized @ Report Date
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,633 Shares 1,027 Share Price $1.59 * Est. Cost/Share $3.31 Unrealized @ Report Date -34.9%
WULF TERAWULF INC 0.0%
Value $1,633 Shares 598 Share Price $2.73 * Est. Cost/Share $5.79 Unrealized @ Report Date -23.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,625 Shares 354 Share Price $4.59 * Est. Cost/Share $9.91 Unrealized @ Report Date -24.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1,616 Shares 561 Share Price $2.88 * Est. Cost/Share $4.11 Unrealized @ Report Date -10.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,614 Shares 8 Share Price $201.75 * Est. Cost/Share $315.31 Unrealized @ Report Date -23.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,579 Shares 219 Share Price $7.21 * Est. Cost/Share $10.98 Unrealized @ Report Date -21.9%
LIF LIFE360 INC 0.0%
Value $1,574 Shares 41 Share Price $38.39 * Est. Cost/Share $42.18 Unrealized @ Report Date +2.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $1,559 Shares 545 Share Price $2.86 * Est. Cost/Share $2.13 Unrealized @ Report Date +123.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,554 Shares 122 Share Price $12.74 * Est. Cost/Share $24.41 Unrealized @ Report Date -25.5%
LYELL IMMUNOPHARMA INC 0.0%
Value $1,553 Shares 2,887 Share Price $0.54 Est. Cost/Share $0.71 Unrealized @ Report Date
ARHS ARHAUS INC 0.0%
Value $1,549 Shares 178 Share Price $8.70 * Est. Cost/Share $10.66 Unrealized @ Report Date +0.3%
CBLL CERIBELL INC 0.0%
Value $1,537 Shares 80 Share Price $19.21 * Est. Cost/Share $27.25 Unrealized @ Report Date -18.4%
TWIN TWIN DISC INC 0.0%
Value $1,522 Shares 201 Share Price $7.57 * Est. Cost/Share $11.77 Unrealized @ Report Date -18.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,511 Shares 84 Share Price $17.99 * Est. Cost/Share $17.81 Unrealized @ Report Date +13.9%
PHR PHREESIA INC 0.0%
Value $1,508 Shares 59 Share Price $25.56 * Est. Cost/Share $23.38 Unrealized @ Report Date +16.3%
NGVT INGEVITY CORP 0.0%
Value $1,504 Shares 38 Share Price $39.58 * Est. Cost/Share $41.32 Unrealized @ Report Date +7.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1,501 Shares 177 Share Price $8.48 Est. Cost/Share $8.11 Unrealized @ Report Date
PIEDMONT LITHIUM INC 0.0%
Value $1,499 Shares 238 Share Price $6.30 Est. Cost/Share $8.76 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $1,496 Shares 540 Share Price $2.77 Est. Cost/Share $3.64 Unrealized @ Report Date -24.1%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $1,495 Shares 505 Share Price $2.96 * Est. Cost/Share $2.92 Unrealized @ Report Date +7.1%
RCKY ROCKY BRANDS INC 0.0%
Value $1,494 Shares 86 Share Price $17.37 * Est. Cost/Share $25.28 Unrealized @ Report Date -13.7%
GPRO GOPRO INC CL A CA 0.0%
Value $1,491 Shares 2,249 Share Price $0.66 * Est. Cost/Share $1.28 Unrealized @ Report Date -31.1%
IESC IES HOLDINGS INC 0.0%
Value $1,486 Shares 9 Share Price $165.11 * Est. Cost/Share $167.29 Unrealized @ Report Date +24.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,474 Shares 90 Share Price $16.38 * Est. Cost/Share $37.00 Unrealized @ Report Date -42.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,457 Shares 39 Share Price $37.36 * Est. Cost/Share $48.07 Unrealized @ Report Date -19.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1,454 Shares 145 Share Price $10.03 * Est. Cost/Share $21.94 Unrealized @ Report Date -40.8%
REGULUS THERAPEUTICS INC 0.0%
Value $1,453 Shares 830 Share Price $1.75 Est. Cost/Share $1.58 Unrealized @ Report Date
IRBTQ IROBOT CORP 0.0%
Value $1,450 Shares 537 Share Price $2.70 * Est. Cost/Share $8.08 Unrealized @ Report Date -10.6%
OSPN ONESPAN INC 0.0%
Value $1,434 Shares 94 Share Price $15.26 * Est. Cost/Share $15.82 Unrealized @ Report Date +9.4%
SEZL SEZZLE INC 0.0%
Value $1,430 Shares 41 Share Price $34.88 * Est. Cost/Share $41.51 Unrealized @ Report Date +2.0%
KRRO KORRO BIO INC 0.0%
Value $1,428 Shares 82 Share Price $17.41 * Est. Cost/Share $50.37 Unrealized @ Report Date -41.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,421 Shares 1,799 Share Price $0.79 * Est. Cost/Share $2.66 Unrealized @ Report Date -54.0%
LFMD LIFEMD INC 0.0%
Value $1,420 Shares 261 Share Price $5.44 * Est. Cost/Share $5.31 Unrealized @ Report Date +6.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,418 Shares 336 Share Price $4.22 * Est. Cost/Share $4.48 Unrealized @ Report Date +7.8%
CSTM CONSTELLIUM SE 0.0%
Value $1,413 Shares 140 Share Price $10.09 * Est. Cost/Share $16.56 Unrealized @ Report Date -35.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,409 Shares 79 Share Price $17.84 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.5%
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value $1,404 Shares 58 Share Price $24.21 Est. Cost/Share $23.90 Unrealized @ Report Date
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $1,402 Shares 265 Share Price $5.29 * Est. Cost/Share $7.16 Unrealized @ Report Date +1.9%
DC DAKOTA GOLD CORP 0.0%
Value $1,399 Shares 528 Share Price $2.65 * Est. Cost/Share $2.26 Unrealized @ Report Date +21.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,397 Shares 255 Share Price $5.48 * Est. Cost/Share $6.36 Unrealized @ Report Date -15.7%
SMR NUSCALE POWER CORP 0.0%
Value $1,388 Shares 98 Share Price $14.16 * Est. Cost/Share $12.08 Unrealized @ Report Date +67.3%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $1,382 Shares 145 Share Price $9.53 Est. Cost/Share $9.40 Unrealized @ Report Date
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,382 Shares 1,024 Share Price $1.35 * Est. Cost/Share $13.53 Unrealized @ Report Date -55.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1,382 Shares 593 Share Price $2.33 * Est. Cost/Share $2.73 Unrealized @ Report Date +0.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,380 Shares 373 Share Price $3.70 * Est. Cost/Share $5.74 Unrealized @ Report Date -25.4%
AGL AGILON HEALTH INC 0.0%
Value $1,377 Shares 318 Share Price $4.33 * Est. Cost/Share $5.17 Unrealized @ Report Date -32.6%
EU ENCORE ENERGY CORP 0.0%
Value $1,377 Shares 1,005 Share Price $1.37 * Est. Cost/Share $3.76 Unrealized @ Report Date -31.6%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $1,374 Shares 93 Share Price $14.77 Est. Cost/Share $19.78 Unrealized @ Report Date
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value $1,367 Shares 21 Share Price $65.10 Est. Cost/Share $62.15 Unrealized @ Report Date
ASTH ASTRANA HEALTH INC 0.0%
Value $1,364 Shares 44 Share Price $31.00 * Est. Cost/Share $49.13 Unrealized @ Report Date -32.2%
KLG WK KELLOGG CO 0.0%
Value $1,355 Shares 68 Share Price $19.93 Est. Cost/Share $17.10 Unrealized @ Report Date
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,350 Shares 1,478 Share Price $0.91 * Est. Cost/Share $2.01 Unrealized @ Report Date -35.5%
HCI HCI GROUP INC 0.0%
Value $1,343 Shares 9 Share Price $149.22 * Est. Cost/Share $98.38 Unrealized @ Report Date +28.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,341 Shares 49 Share Price $27.37 * Est. Cost/Share $44.22 Unrealized @ Report Date -17.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,333 Shares 440 Share Price $3.03 * Est. Cost/Share $6.66 Unrealized @ Report Date -34.1%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $1,332 Shares 444 Share Price $3.00 * Est. Cost/Share $3.50 Unrealized @ Report Date -7.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,319 Shares 67 Share Price $19.69 * Est. Cost/Share $24.76 Unrealized @ Report Date -13.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,319 Shares 52 Share Price $25.37 Est. Cost/Share $18.00 Unrealized @ Report Date +42.2%
UPBD UPBOUND GROUP INC 0.0%
Value $1,318 Shares 55 Share Price $23.96 * Est. Cost/Share $14.65 Unrealized @ Report Date +87.4%
THIRD HARMONIC BIO INC 0.0%
Value $1,312 Shares 378 Share Price $3.47 Est. Cost/Share $10.61 Unrealized @ Report Date
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,310 Shares 1,884 Share Price $0.70 * Est. Cost/Share $1.60 Unrealized @ Report Date -3.7%
PERFORMANT FINANCIAL CORP 0.0%
Value $1,302 Shares 440 Share Price $2.96 Est. Cost/Share $3.35 Unrealized @ Report Date
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1,292 Shares 149 Share Price $8.67 * Est. Cost/Share $10.16 Unrealized @ Report Date +2.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1,286 Shares 9 Share Price $142.89 * Est. Cost/Share $145.83 Unrealized @ Report Date -5.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,284 Shares 67 Share Price $19.16 * Est. Cost/Share $42.40 Unrealized @ Report Date -31.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $1,281 Shares 1,904 Share Price $0.67 Est. Cost/Share $1.00 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,275 Shares 174 Share Price $7.33 * Est. Cost/Share $8.19 Unrealized @ Report Date -6.2%
ENVX ENOVIX CORP 0.0%
Value $1,270 Shares 173 Share Price $7.34 * Est. Cost/Share $11.63 Unrealized @ Report Date -12.6%
TRUP TRUPANION INC 0.0%
Value $1,267 Shares 34 Share Price $37.26 * Est. Cost/Share $39.02 Unrealized @ Report Date +6.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,264 Shares 866 Share Price $1.46 * Est. Cost/Share $2.73 Unrealized @ Report Date -14.2%
ARDX ARDELYX INC 0.0%
Value $1,257 Shares 256 Share Price $4.91 * Est. Cost/Share $5.86 Unrealized @ Report Date -8.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,256 Shares 1,092 Share Price $1.15 * Est. Cost/Share $2.27 Unrealized @ Report Date -24.3%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $1,254 Shares 230 Share Price $5.45 * Est. Cost/Share $6.52 Unrealized @ Report Date -2.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1,253 Shares 132 Share Price $9.49 * Est. Cost/Share $14.99 Unrealized @ Report Date -7.4%
ASAN ASANA INC - CL A 0.0%
Value $1,253 Shares 86 Share Price $14.57 * Est. Cost/Share $13.52 Unrealized @ Report Date +40.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1,245 Shares 89 Share Price $13.99 * Est. Cost/Share $15.19 Unrealized @ Report Date -10.6%
HLLY HOLLEY INC 0.0%
Value $1,234 Shares 480 Share Price $2.57 * Est. Cost/Share $2.86 Unrealized @ Report Date -2.1%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value $1,233 Shares 48 Share Price $25.69 * Est. Cost/Share $18.57 Unrealized @ Report Date +45.2%
WT WISDOMTREE INC 0.0%
Value $1,231 Shares 138 Share Price $8.92 * Est. Cost/Share $10.17 Unrealized @ Report Date -8.4%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $1,226 Shares 129 Share Price $9.50 * Est. Cost/Share $17.39 Unrealized @ Report Date -9.5%
BKE BUCKLE INC/THE 0.0%
Value $1,226 Shares 32 Share Price $38.31 * Est. Cost/Share $40.79 Unrealized @ Report Date -3.4%
COCO VITA COCO CO INC/THE 0.0%
Value $1,226 Shares 40 Share Price $30.65 * Est. Cost/Share $26.57 Unrealized @ Report Date +34.2%
REDFIN CORP 0.0%
Value $1,225 Shares 133 Share Price $9.21 Est. Cost/Share $12.21 Unrealized @ Report Date
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $1,220 Shares 159 Share Price $7.67 * Est. Cost/Share $12.35 Unrealized @ Report Date -11.6%
PROSHARES ULTRA VIX ST FUTUR 0.0%
Value $1,218 Shares 52 Share Price $23.42 Est. Cost/Share $24.92 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,216 Shares 1,507 Share Price $0.81 * Est. Cost/Share $1.15 Unrealized @ Report Date +0.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,212 Shares 7 Share Price $173.14 * Est. Cost/Share $164.36 Unrealized @ Report Date +11.5%
APPN APPIAN CORP 0.0%
Value $1,210 Shares 42 Share Price $28.81 * Est. Cost/Share $28.45 Unrealized @ Report Date +15.1%
NGNE NEUROGENE INC 0.0%
Value $1,206 Shares 103 Share Price $11.71 * Est. Cost/Share $37.41 Unrealized @ Report Date -53.6%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $1,201 Shares 9 Share Price $133.44 * Est. Cost/Share $51.64 Unrealized @ Report Date +121.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $1,201 Shares 50 Share Price $24.02 * Est. Cost/Share $38.00 Unrealized @ Report Date -15.4%
XMTR XOMETRY INC-A 0.0%
Value $1,196 Shares 48 Share Price $24.92 * Est. Cost/Share $17.97 Unrealized @ Report Date +74.8%
ATEN A10 NETWORKS INC 0.0%
Value $1,193 Shares 73 Share Price $16.34 * Est. Cost/Share $13.19 Unrealized @ Report Date +43.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,186 Shares 198 Share Price $5.99 * Est. Cost/Share $9.89 Unrealized @ Report Date -20.7%
XOMA XOMA CORP 0.0%
Value $1,176 Shares 59 Share Price $19.93 * Est. Cost/Share $28.92 Unrealized @ Report Date -16.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $1,176 Shares 2,093 Share Price $0.56 Est. Cost/Share $0.97 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $1,169 Shares 148 Share Price $7.90 * Est. Cost/Share $7.03 Unrealized @ Report Date -2.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1,166 Shares 147 Share Price $7.93 * Est. Cost/Share $14.01 Unrealized @ Report Date -23.1%
PAMT PAMT CORP 0.0%
Value $1,165 Shares 96 Share Price $12.14 * Est. Cost/Share $17.44 Unrealized @ Report Date -17.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,163 Shares 510 Share Price $2.28 * Est. Cost/Share $4.74 Unrealized @ Report Date -37.8%
XBIT XBIOTECH INC 0.0%
Value $1,160 Shares 358 Share Price $3.24 * Est. Cost/Share $6.79 Unrealized @ Report Date -49.3%
IMAX IMAX CORP 0.0%
Value $1,159 Shares 44 Share Price $26.34 * Est. Cost/Share $21.22 Unrealized @ Report Date +17.6%
EVCM EVERCOMMERCE INC 0.0%
Value $1,159 Shares 115 Share Price $10.08 Est. Cost/Share $11.12 Unrealized @ Report Date -8.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $1,158 Shares 352 Share Price $3.29 * Est. Cost/Share $5.25 Unrealized @ Report Date -29.7%
CHGG CHEGG INC 0.0%
Value $1,156 Shares 1,809 Share Price $0.64 * Est. Cost/Share $1.90 Unrealized @ Report Date -34.9%
CTGO CONTANGO ORE INC 0.0%
Value $1,144 Shares 112 Share Price $10.21 Est. Cost/Share $17.28 Unrealized @ Report Date -40.9%
VERONA PHARMA PLC - ADR 0.0%
Value $1,143 Shares 18 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,141 Shares 82 Share Price $13.91 * Est. Cost/Share $13.40 Unrealized @ Report Date +33.3%
GENERATION BIO CO 0.0%
Value $1,135 Shares 2,803 Share Price $0.40 Est. Cost/Share $1.88 Unrealized @ Report Date
AMTX AEMETIS INC 0.0%
Value $1,133 Shares 651 Share Price $1.74 * Est. Cost/Share $3.11 Unrealized @ Report Date -31.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,131 Shares 324 Share Price $3.49 * Est. Cost/Share $3.73 Unrealized @ Report Date -10.7%
LZ LEGALZOOMCOM INC 0.0%
Value $1,128 Shares 131 Share Price $8.61 * Est. Cost/Share $6.64 Unrealized @ Report Date +34.9%
SDGR SCHRODINGER INC 0.0%
Value $1,125 Shares 57 Share Price $19.74 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.5%
SES SES AI CORP 0.0%
Value $1,123 Shares 2,157 Share Price $0.52 * Est. Cost/Share $0.62 Unrealized @ Report Date +49.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $1,121 Shares 51 Share Price $21.98 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.7%
TREE LENDINGTREE INC 0.0%
Value $1,106 Shares 22 Share Price $50.27 Est. Cost/Share $45.75 Unrealized @ Report Date
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,105 Shares 146 Share Price $7.57 * Est. Cost/Share $15.19 Unrealized @ Report Date -36.8%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1,100 Shares 1 Share Price $1100.00 Est. Cost/Share $898.30 Unrealized @ Report Date +24.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $1,099 Shares 223 Share Price $4.93 * Est. Cost/Share $5.81 Unrealized @ Report Date -11.3%
ATEX ANTERIX INC 0.0%
Value $1,098 Shares 30 Share Price $36.60 * Est. Cost/Share $34.90 Unrealized @ Report Date -1.4%
ABSI ABSCI CORP 0.0%
Value $1,089 Shares 434 Share Price $2.51 * Est. Cost/Share $3.59 Unrealized @ Report Date +2.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1,085 Shares 15 Share Price $72.33 * Est. Cost/Share $88.79 Unrealized @ Report Date -5.5%
HLIT HARMONIC INC 0.0%
Value $1,084 Shares 113 Share Price $9.59 * Est. Cost/Share $13.36 Unrealized @ Report Date -17.5%
DENNY'S CORP 0.0%
Value $1,072 Shares 292 Share Price $3.67 Est. Cost/Share $6.11 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $1,068 Shares 33 Share Price $32.36 * Est. Cost/Share $49.40 Unrealized @ Report Date -26.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1,065 Shares 105 Share Price $10.14 * Est. Cost/Share $7.68 Unrealized @ Report Date +39.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1,063 Shares 62 Share Price $17.15 * Est. Cost/Share $13.69 Unrealized @ Report Date +19.4%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $1,057 Shares 247 Share Price $4.28 * Est. Cost/Share $5.50 Unrealized @ Report Date -9.7%
ALMS ALUMIS INC 0.0%
Value $1,056 Shares 172 Share Price $6.14 * Est. Cost/Share $10.32 Unrealized @ Report Date -43.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,056 Shares 107 Share Price $9.87 * Est. Cost/Share $13.07 Unrealized @ Report Date -12.6%
NN NEXTNAV INC 0.0%
Value $1,047 Shares 86 Share Price $12.17 Est. Cost/Share $8.17 Unrealized @ Report Date +47.7%
COOK TRAEGER INC 0.0%
Value $1,043 Shares 621 Share Price $1.68 * Est. Cost/Share $3.06 Unrealized @ Report Date -27.6%
IMVT IMMUNOVANT INC 0.0%
Value $1,042 Shares 61 Share Price $17.08 * Est. Cost/Share $28.93 Unrealized @ Report Date -27.7%
BBNX BETA BIONICS INC 0.0%
Value $1,040 Shares 85 Share Price $12.24 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $1,040 Shares 171 Share Price $6.08 * Est. Cost/Share $7.61 Unrealized @ Report Date -9.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,039 Shares 25 Share Price $41.56 Est. Cost/Share $46.96 Unrealized @ Report Date -12.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,037 Shares 144 Share Price $7.20 * Est. Cost/Share $11.64 Unrealized @ Report Date -31.8%
VITL VITAL FARMS INC 0.0%
Value $1,036 Shares 34 Share Price $30.47 * Est. Cost/Share $35.35 Unrealized @ Report Date +1.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1,035 Shares 131 Share Price $7.90 Est. Cost/Share $15.60 Unrealized @ Report Date -49.8%
LQDA LIQUIDIA CORP 0.0%
Value $1,033 Shares 70 Share Price $14.76 Est. Cost/Share $10.92 Unrealized @ Report Date +33.5%
JAMF HOLDING CORP 0.0%
Value $1,033 Shares 85 Share Price $12.15 Est. Cost/Share $17.35 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value $1,032 Shares 8 Share Price $129.00 Est. Cost/Share $70.63 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,032 Shares 84 Share Price $12.29 * Est. Cost/Share $20.66 Unrealized @ Report Date -31.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,017 Shares 624 Share Price $1.63 * Est. Cost/Share $4.78 Unrealized @ Report Date -58.0%
NPWR NET POWER INC 0.0%
Value $1,015 Shares 386 Share Price $2.63 * Est. Cost/Share $9.66 Unrealized @ Report Date -26.9%
LESLIE'S INC 0.0%
Value $1,015 Shares 1,380 Share Price $0.74 Est. Cost/Share $2.35 Unrealized @ Report Date
GRWG GROWGENERATION CORP 0.0%
Value $1,012 Shares 937 Share Price $1.08 * Est. Cost/Share $1.94 Unrealized @ Report Date -30.7%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1,012 Shares 8 Share Price $126.50 * Est. Cost/Share $117.93 Unrealized @ Report Date +10.6%
BFS SAUL CENTERS INC 0.0%
Value $1,010 Shares 28 Share Price $36.07 Est. Cost/Share $39.72 Unrealized @ Report Date
EEX EMERALD HOLDING INC 0.0%
Value $1,010 Shares 257 Share Price $3.93 * Est. Cost/Share $4.59 Unrealized @ Report Date -7.3%
INOD INNODATA INC 0.0%
Value $1,005 Shares 28 Share Price $35.89 * Est. Cost/Share $16.84 Unrealized @ Report Date +160.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1,002 Shares 54 Share Price $18.56 * Est. Cost/Share $15.15 Unrealized @ Report Date +26.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $994 Shares 54 Share Price $18.41 * Est. Cost/Share $17.94 Unrealized @ Report Date +24.5%
VRA VERA BRADLEY INC 0.0%
Value $992 Shares 441 Share Price $2.25 * Est. Cost/Share $5.67 Unrealized @ Report Date -43.0%
TLPH TALPHERA INC 0.0%
Value $990 Shares 2,000 Share Price $0.49 * Est. Cost/Share $0.92 Unrealized @ Report Date -33.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $989 Shares 297 Share Price $3.33 * Est. Cost/Share $9.19 Unrealized @ Report Date -43.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $988 Shares 306 Share Price $3.23 * Est. Cost/Share $9.07 Unrealized @ Report Date -48.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $985 Shares 46 Share Price $21.41 * Est. Cost/Share $13.88 Unrealized @ Report Date +130.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $985 Shares 33 Share Price $29.85 * Est. Cost/Share $35.66 Unrealized @ Report Date -14.3%
CXM SPRINKLR INC-A 0.0%
Value $985 Shares 118 Share Price $8.35 * Est. Cost/Share $8.80 Unrealized @ Report Date -0.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $979 Shares 152 Share Price $6.44 * Est. Cost/Share $3.45 Unrealized @ Report Date +108.3%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $977 Shares 44 Share Price $22.20 * Est. Cost/Share $23.85 Unrealized @ Report Date -13.7%
SWKH SWK HOLDINGS CORP 0.0%
Value $974 Shares 56 Share Price $17.39 * Est. Cost/Share $13.06 Unrealized @ Report Date +0.7%
DIBS 1STDIBS.COM INC 0.0%
Value $973 Shares 320 Share Price $3.04 * Est. Cost/Share $4.09 Unrealized @ Report Date -12.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $972 Shares 11 Share Price $88.36 * Est. Cost/Share $84.48 Unrealized @ Report Date +23.1%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $969 Shares 79 Share Price $12.27 * Est. Cost/Share $11.27 Unrealized @ Report Date +35.5%
QNST QUINSTREET INC 0.0%
Value $963 Shares 54 Share Price $17.83 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.1%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value $961 Shares 51 Share Price $18.84 Est. Cost/Share $24.32 Unrealized @ Report Date
RXST RXSIGHT INC 0.0%
Value $960 Shares 38 Share Price $25.26 * Est. Cost/Share $50.75 Unrealized @ Report Date -41.4%
SUTRO BIOPHARMA INC 0.0%
Value $957 Shares 1,471 Share Price $0.65 Est. Cost/Share $2.02 Unrealized @ Report Date
STEM INC 0.0%
Value $956 Shares 2,728 Share Price $0.35 Est. Cost/Share $0.58 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $945 Shares 35 Share Price $27.00 * Est. Cost/Share $42.51 Unrealized @ Report Date -11.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $937 Shares 58 Share Price $16.16 * Est. Cost/Share $20.93 Unrealized @ Report Date -5.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $932 Shares 40 Share Price $23.30 Est. Cost/Share $25.07 Unrealized @ Report Date -5.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $929 Shares 38 Share Price $24.45 * Est. Cost/Share $52.44 Unrealized @ Report Date -51.0%
KFRC KFORCE INC 0.0%
Value $929 Shares 19 Share Price $48.89 * Est. Cost/Share $63.99 Unrealized @ Report Date -18.6%
CRMD CORMEDIX INC 0.0%
Value $924 Shares 150 Share Price $6.16 * Est. Cost/Share $8.58 Unrealized @ Report Date +20.6%
ERII ENERGY RECOVERY INC 0.0%
Value $922 Shares 58 Share Price $15.90 * Est. Cost/Share $15.78 Unrealized @ Report Date -3.6%
NEXT NEXTDECADE CORP 0.0%
Value $918 Shares 118 Share Price $7.78 * Est. Cost/Share $6.05 Unrealized @ Report Date +33.3%
SEPN SEPTERNA INC 0.0%
Value $909 Shares 157 Share Price $5.79 * Est. Cost/Share $23.65 Unrealized @ Report Date -51.7%
CSTE CAESARSTONE LTD 0.0%
Value $904 Shares 372 Share Price $2.43 * Est. Cost/Share $4.46 Unrealized @ Report Date -16.1%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $904 Shares 69 Share Price $13.10 * Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
MAIDEN HOLDINGS LTD 0.0%
Value $902 Shares 1,581 Share Price $0.57 Est. Cost/Share $1.70 Unrealized @ Report Date
BLNK BLINK CHARGING CO 0.0%
Value $902 Shares 983 Share Price $0.92 * Est. Cost/Share $1.84 Unrealized @ Report Date -37.0%
STAA STAAR SURGICAL CO 0.0%
Value $899 Shares 51 Share Price $17.63 * Est. Cost/Share $37.30 Unrealized @ Report Date -46.2%
PROS HOLDINGS INC 0.0%
Value $894 Shares 47 Share Price $19.02 Est. Cost/Share $18.51 Unrealized @ Report Date
LMB LIMBACH HOLDINGS INC 0.0%
Value $894 Shares 12 Share Price $74.50 * Est. Cost/Share $67.56 Unrealized @ Report Date +29.4%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $891 Shares 437 Share Price $2.04 * Est. Cost/Share $3.68 Unrealized @ Report Date -27.6%
VACASA INC -CL A 0.0%
Value $882 Shares 164 Share Price $5.38 Est. Cost/Share $4.70 Unrealized @ Report Date
CABA CABALETTA BIO INC 0.0%
Value $881 Shares 636 Share Price $1.39 * Est. Cost/Share $3.73 Unrealized @ Report Date -43.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $880 Shares 35 Share Price $25.14 Est. Cost/Share $30.85 Unrealized @ Report Date -17.1%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $868 Shares 31 Share Price $28.00 * Est. Cost/Share $37.22 Unrealized @ Report Date -16.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $868 Shares 83 Share Price $10.46 * Est. Cost/Share $39.80 Unrealized @ Report Date -64.1%
NATH NATHAN'S FAMOUS INC 0.0%
Value $867 Shares 9 Share Price $96.33 * Est. Cost/Share $81.71 Unrealized @ Report Date +9.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value $867 Shares 32 Share Price $27.09 Est. Cost/Share $37.28 Unrealized @ Report Date
PYXS PYXIS ONCOLOGY INC 0.0%
Value $859 Shares 877 Share Price $0.98 * Est. Cost/Share $2.94 Unrealized @ Report Date -54.6%
THRM GENTHERM INC 0.0%
Value $856 Shares 32 Share Price $26.75 * Est. Cost/Share $49.64 Unrealized @ Report Date -29.4%
BLUEBIRD BIO INC 0.0%
Value $854 Shares 175 Share Price $4.88 Est. Cost/Share $8.34 Unrealized @ Report Date
CTLP CANTALOUPE INC 0.0%
Value $850 Shares 108 Share Price $7.87 * Est. Cost/Share $8.15 Unrealized @ Report Date +8.9%
ASTRIA THERAPEUTICS INC 0.0%
Value $849 Shares 159 Share Price $5.34 Est. Cost/Share $9.41 Unrealized @ Report Date
ULBI ULTRALIFE CORP 0.0%
Value $845 Shares 157 Share Price $5.38 * Est. Cost/Share $8.42 Unrealized @ Report Date -19.3%
LAW CS DISCO INC 0.0%
Value $843 Shares 206 Share Price $4.09 * Est. Cost/Share $5.77 Unrealized @ Report Date -15.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $842 Shares 597 Share Price $1.41 * Est. Cost/Share $2.68 Unrealized @ Report Date -36.6%
INOZYME PHARMA INC 0.0%
Value $841 Shares 924 Share Price $0.91 Est. Cost/Share $3.00 Unrealized @ Report Date
UPB UPSTREAM BIO INC 0.0%
Value $838 Shares 137 Share Price $6.12 * Est. Cost/Share $22.33 Unrealized @ Report Date -57.2%
RVLV REVOLVE GROUP INC 0.0%
Value $838 Shares 39 Share Price $21.49 * Est. Cost/Share $20.98 Unrealized @ Report Date +32.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $836 Shares 78 Share Price $10.72 * Est. Cost/Share $9.65 Unrealized @ Report Date +36.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $829 Shares 36 Share Price $23.03 * Est. Cost/Share $47.92 Unrealized @ Report Date -41.7%
IVVD INVIVYD INC 0.0%
Value $828 Shares 1,368 Share Price $0.61 * Est. Cost/Share $0.81 Unrealized @ Report Date +11.2%
GPGI COMPOSECURE INC 0.0%
Value $826 Shares 76 Share Price $10.87 * Est. Cost/Share $11.88 Unrealized @ Report Date +3.3%
HROW HARROW HEALTH INC 0.0%
Value $825 Shares 31 Share Price $26.61 * Est. Cost/Share $33.81 Unrealized @ Report Date -11.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $818 Shares 106 Share Price $7.72 * Est. Cost/Share $12.81 Unrealized @ Report Date -14.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $815 Shares 74 Share Price $11.01 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $814 Shares 44 Share Price $18.50 * Est. Cost/Share $11.06 Unrealized @ Report Date +63.2%
RDNW RUMBLEON INC-B 0.0%
Value $812 Shares 288 Share Price $2.82 * Est. Cost/Share $5.41 Unrealized @ Report Date -23.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $812 Shares 83 Share Price $9.78 * Est. Cost/Share $12.54 Unrealized @ Report Date -17.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $805 Shares 79 Share Price $10.19 * Est. Cost/Share $8.52 Unrealized @ Report Date +38.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $799 Shares 27 Share Price $29.59 * Est. Cost/Share $35.08 Unrealized @ Report Date -3.0%
BLND BLEND LABS INC-A 0.0%
Value $797 Shares 238 Share Price $3.35 * Est. Cost/Share $3.31 Unrealized @ Report Date +9.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $780 Shares 142 Share Price $5.49 * Est. Cost/Share $2.57 Unrealized @ Report Date +57.2%
MONEYLION INC 0.0%
Value $779 Shares 9 Share Price $86.56 Est. Cost/Share $41.56 Unrealized @ Report Date
UDMY UDEMY INC 0.0%
Value $776 Shares 100 Share Price $7.76 * Est. Cost/Share $8.07 Unrealized @ Report Date +5.4%
LUNG PULMONX CORP 0.0%
Value $774 Shares 115 Share Price $6.73 * Est. Cost/Share $7.24 Unrealized @ Report Date -2.2%
GRC GORMAN-RUPP CO 0.0%
Value $772 Shares 22 Share Price $35.09 * Est. Cost/Share $38.38 Unrealized @ Report Date -2.1%
ICLO INVESCO ACTIVELY MANAGED ETF A 0.0%
Value $765 Shares 30 Share Price $25.50 Est. Cost/Share $25.63 Unrealized @ Report Date
XPEL XPEL INC 0.0%
Value $764 Shares 26 Share Price $29.38 * Est. Cost/Share $40.33 Unrealized @ Report Date -7.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $763 Shares 59 Share Price $12.93 * Est. Cost/Share $19.27 Unrealized @ Report Date -26.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $755 Shares 155 Share Price $4.87 * Est. Cost/Share $8.22 Unrealized @ Report Date -21.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $754 Shares 685 Share Price $1.10 * Est. Cost/Share $2.44 Unrealized @ Report Date -41.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $753 Shares 875 Share Price $0.86 * Est. Cost/Share $2.41 Unrealized @ Report Date -38.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $745 Shares 981 Share Price $0.76 * Est. Cost/Share $0.93 Unrealized @ Report Date -0.8%
AVADEL PHARMACEUTICALS 0.0%
Value $744 Shares 95 Share Price $7.83 Est. Cost/Share $13.12 Unrealized @ Report Date
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $743 Shares 21 Share Price $35.38 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $726 Shares 1,951 Share Price $0.37 Est. Cost/Share $4.09 Unrealized @ Report Date
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $724 Shares 28 Share Price $25.86 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $722 Shares 86 Share Price $8.40 * Est. Cost/Share $8.79 Unrealized @ Report Date -7.0%
CLB CORE LABORATORIES INC 0.0%
Value $720 Shares 48 Share Price $15.00 * Est. Cost/Share $20.00 Unrealized @ Report Date -16.5%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $714 Shares 20 Share Price $35.70 Est. Cost/Share $37.67 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $692 Shares 602 Share Price $1.15 * Est. Cost/Share $2.80 Unrealized @ Report Date -30.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $691 Shares 232 Share Price $2.98 * Est. Cost/Share $5.26 Unrealized @ Report Date -34.3%
EOLS EVOLUS INC 0.0%
Value $686 Shares 57 Share Price $12.04 * Est. Cost/Share $13.98 Unrealized @ Report Date -6.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $686 Shares 188 Share Price $3.65 * Est. Cost/Share $7.28 Unrealized @ Report Date -37.4%
RDZN ROADZEN INC 0.0%
Value $686 Shares 660 Share Price $1.04 * Est. Cost/Share $1.26 Unrealized @ Report Date +7.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $684 Shares 30 Share Price $22.80 * Est. Cost/Share $28.13 Unrealized @ Report Date -5.2%
VHI VALHI INC 0.0%
Value $683 Shares 42 Share Price $16.26 * Est. Cost/Share $29.07 Unrealized @ Report Date -32.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $682 Shares 18 Share Price $37.89 * Est. Cost/Share $54.02 Unrealized @ Report Date +15.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $681 Shares 26 Share Price $26.19 * Est. Cost/Share $22.85 Unrealized @ Report Date +0.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $681 Shares 255 Share Price $2.67 * Est. Cost/Share $4.54 Unrealized @ Report Date -31.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $678 Shares 64 Share Price $10.59 * Est. Cost/Share $19.53 Unrealized @ Report Date -18.7%
CELC CELCUITY INC 0.0%
Value $677 Shares 67 Share Price $10.10 * Est. Cost/Share $13.89 Unrealized @ Report Date -18.6%
IBTA IBOTTA INC-CL A 0.0%
Value $675 Shares 16 Share Price $42.19 * Est. Cost/Share $64.98 Unrealized @ Report Date -9.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $672 Shares 91 Share Price $7.38 * Est. Cost/Share $21.31 Unrealized @ Report Date -50.4%
TRNS TRANSCAT INC 0.0%
Value $670 Shares 9 Share Price $74.44 * Est. Cost/Share $124.25 Unrealized @ Report Date -32.5%
DAVE DAVE INC 0.0%
Value $661 Shares 8 Share Price $82.63 * Est. Cost/Share $36.18 Unrealized @ Report Date +159.0%
YEXT YEXT INC 0.0%
Value $659 Shares 107 Share Price $6.16 * Est. Cost/Share $5.56 Unrealized @ Report Date +16.3%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $654 Shares 29 Share Price $22.55 * Est. Cost/Share $30.72 Unrealized @ Report Date -23.9%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $644 Shares 57 Share Price $11.30 Est. Cost/Share $10.99 Unrealized @ Report Date +0.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $642 Shares 51 Share Price $12.59 * Est. Cost/Share $11.89 Unrealized @ Report Date +1.2%
HILLEVAX INC 0.0%
Value $641 Shares 442 Share Price $1.45 Est. Cost/Share $2.04 Unrealized @ Report Date
PARAGON 28 INC 0.0%
Value $640 Shares 49 Share Price $13.06 Est. Cost/Share $6.67 Unrealized @ Report Date
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $638 Shares 9 Share Price $70.89 * Est. Cost/Share $86.95 Unrealized @ Report Date -12.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $635 Shares 35 Share Price $18.14 * Est. Cost/Share $23.05 Unrealized @ Report Date +8.2%
CLOI VANECK ETF TRUST CLO ETF 0.0%
Value $634 Shares 12 Share Price $52.83 Est. Cost/Share $52.75 Unrealized @ Report Date
RAPT THERAPEUTICS INC 0.0%
Value $632 Shares 518 Share Price $1.22 Est. Cost/Share $1.62 Unrealized @ Report Date
COUCHBASE INC 0.0%
Value $630 Shares 40 Share Price $15.75 Est. Cost/Share $16.13 Unrealized @ Report Date
URG UR-ENERGY INC 0.0%
Value $617 Shares 916 Share Price $0.67 * Est. Cost/Share $1.22 Unrealized @ Report Date -19.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $612 Shares 32 Share Price $19.13 * Est. Cost/Share $32.46 Unrealized @ Report Date -24.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $608 Shares 167 Share Price $3.64 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $597 Shares 741 Share Price $0.81 * Est. Cost/Share $2.90 Unrealized @ Report Date -55.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $590 Shares 1,280 Share Price $0.46 * Est. Cost/Share $1.28 Unrealized @ Report Date -50.6%
NBOS NEUBERGER BERMAN ETF TRUST OPT 0.0%
Value $588 Shares 23 Share Price $25.57 Est. Cost/Share $26.35 Unrealized @ Report Date
CBUS CIBUS INC 0.0%
Value $587 Shares 314 Share Price $1.87 * Est. Cost/Share $4.18 Unrealized @ Report Date -43.9%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $587 Shares 21 Share Price $27.95 Est. Cost/Share $28.39 Unrealized @ Report Date -0.9%
CLYM CLIMB BIO INC 0.0%
Value $584 Shares 479 Share Price $1.22 * Est. Cost/Share $4.03 Unrealized @ Report Date -59.8%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $583 Shares 195 Share Price $2.99 Est. Cost/Share $3.29 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $581 Shares 175 Share Price $3.32 * Est. Cost/Share $5.98 Unrealized @ Report Date -30.5%
PRCH PORCH GROUP INC 0.0%
Value $576 Shares 79 Share Price $7.29 * Est. Cost/Share $1.57 Unrealized @ Report Date +244.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $567 Shares 85 Share Price $6.67 * Est. Cost/Share $18.36 Unrealized @ Report Date -46.2%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $563 Shares 256 Share Price $2.20 * Est. Cost/Share $4.19 Unrealized @ Report Date -12.1%
ENFUSION INC - CLASS A 0.0%
Value $558 Shares 50 Share Price $11.16 Est. Cost/Share $9.50 Unrealized @ Report Date
JACK JACK IN THE BOX INC COM 0.0%
Value $544 Shares 20 Share Price $27.20 * Est. Cost/Share $50.23 Unrealized @ Report Date -26.7%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $544 Shares 78 Share Price $6.97 * Est. Cost/Share $16.39 Unrealized @ Report Date -44.5%
THRY THRYV HOLDINGS INC 0.0%
Value $538 Shares 42 Share Price $12.81 * Est. Cost/Share $17.89 Unrealized @ Report Date -7.4%
AGEN AGENUS INC 0.0%
Value $533 Shares 354 Share Price $1.51 * Est. Cost/Share $4.06 Unrealized @ Report Date -29.1%
SBGI SINCLAIR INC 0.0%
Value $526 Shares 33 Share Price $15.94 * Est. Cost/Share $13.97 Unrealized @ Report Date +8.4%
NABL N-ABLE INC 0.0%
Value $525 Shares 74 Share Price $7.09 * Est. Cost/Share $13.38 Unrealized @ Report Date -33.5%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $520 Shares 595 Share Price $0.87 Est. Cost/Share $1.59 Unrealized @ Report Date
NNOX NANO-X IMAGING LTD 0.0%
Value $509 Shares 102 Share Price $4.99 * Est. Cost/Share $7.03 Unrealized @ Report Date -1.5%
MIND MEDICINE MINDMED INC 0.0%
Value $509 Shares 87 Share Price $5.85 Est. Cost/Share $5.71 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $502 Shares 27 Share Price $18.59 * Est. Cost/Share $29.63 Unrealized @ Report Date -43.7%
IMNM IMMUNOME INC 0.0%
Value $498 Shares 74 Share Price $6.73 * Est. Cost/Share $12.90 Unrealized @ Report Date -25.6%
EB EVENTBRITE INC-CLASS A 0.0%
Value $498 Shares 236 Share Price $2.11 * Est. Cost/Share $3.45 Unrealized @ Report Date -13.0%
KURA KURA ONCOLOGY INC 0.0%
Value $495 Shares 75 Share Price $6.60 * Est. Cost/Share $20.26 Unrealized @ Report Date -61.5%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $494 Shares 85 Share Price $5.81 * Est. Cost/Share $8.39 Unrealized @ Report Date -24.5%
PLAYAGS INC 0.0%
Value $484 Shares 40 Share Price $12.10 Est. Cost/Share $11.40 Unrealized @ Report Date
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $483 Shares 11 Share Price $43.91 * Est. Cost/Share $44.29 Unrealized @ Report Date -3.9%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $478 Shares 148 Share Price $3.23 * Est. Cost/Share $4.72 Unrealized @ Report Date -7.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $475 Shares 223 Share Price $2.13 * Est. Cost/Share $9.04 Unrealized @ Report Date -66.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $474 Shares 158 Share Price $3.00 * Est. Cost/Share $11.95 Unrealized @ Report Date -54.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $473 Shares 41 Share Price $11.54 * Est. Cost/Share $12.47 Unrealized @ Report Date -18.1%
IRMD IRADIMED CORP 0.0%
Value $472 Shares 9 Share Price $52.44 * Est. Cost/Share $46.66 Unrealized @ Report Date +18.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $471 Shares 33 Share Price $14.27 * Est. Cost/Share $32.33 Unrealized @ Report Date -41.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $464 Shares 292 Share Price $1.59 * Est. Cost/Share $4.32 Unrealized @ Report Date -36.9%
ARVN ARVINAS INC 0.0%
Value $463 Shares 66 Share Price $7.02 * Est. Cost/Share $26.11 Unrealized @ Report Date -40.0%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $457 Shares 86 Share Price $5.31 * Est. Cost/Share $21.31 Unrealized @ Report Date -58.6%
MYE MYERS INDS INC COM 0.0%
Value $453 Shares 38 Share Price $11.92 * Est. Cost/Share $13.37 Unrealized @ Report Date -14.6%
STKL SUNOPTA INC 0.0%
Value $452 Shares 93 Share Price $4.86 * Est. Cost/Share $5.86 Unrealized @ Report Date +13.6%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $450 Shares 149 Share Price $3.02 * Est. Cost/Share $3.07 Unrealized @ Report Date -15.8%
PROKIDNEY CORP 0.0%
Value $448 Shares 511 Share Price $0.88 Est. Cost/Share $1.72 Unrealized @ Report Date
GRND GRINDR INC 0.0%
Value $448 Shares 25 Share Price $17.92 * Est. Cost/Share $11.85 Unrealized @ Report Date +48.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $444 Shares 40 Share Price $11.10 * Est. Cost/Share $10.55 Unrealized @ Report Date +36.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $443 Shares 4 Share Price $110.75 * Est. Cost/Share $79.35 Unrealized @ Report Date +54.7%
MGPI MGP INGREDIENTS INC 0.0%
Value $441 Shares 15 Share Price $29.40 * Est. Cost/Share $82.67 Unrealized @ Report Date -59.5%
SSTI SHOTSPOTTER INC 0.0%
Value $441 Shares 26 Share Price $16.96 * Est. Cost/Share $14.19 Unrealized @ Report Date +4.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $440 Shares 56 Share Price $7.86 * Est. Cost/Share $15.77 Unrealized @ Report Date -26.5%
PACS PACS GROUP INC 0.0%
Value $438 Shares 39 Share Price $11.23 * Est. Cost/Share $36.35 Unrealized @ Report Date -63.9%
ZIP ZIPRECRUITER INC-A 0.0%
Value $436 Shares 74 Share Price $5.89 * Est. Cost/Share $8.95 Unrealized @ Report Date -25.6%
EVI EVI INDUSTRIES INC 0.0%
Value $436 Shares 26 Share Price $16.77 * Est. Cost/Share $17.34 Unrealized @ Report Date -0.3%
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value $433 Shares 15 Share Price $28.87 Est. Cost/Share $29.40 Unrealized @ Report Date
DNUT KRISPY KREME INC 0.0%
Value $428 Shares 87 Share Price $4.92 * Est. Cost/Share $10.71 Unrealized @ Report Date -29.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $428 Shares 40 Share Price $10.70 Est. Cost/Share $7.42 Unrealized @ Report Date +44.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $427 Shares 127 Share Price $3.36 * Est. Cost/Share $3.23 Unrealized @ Report Date +23.5%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $420 Shares 73 Share Price $5.75 * Est. Cost/Share $6.60 Unrealized @ Report Date -3.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $420 Shares 50 Share Price $8.40 * Est. Cost/Share $6.42 Unrealized @ Report Date +39.9%
ALX ALEXANDER'S INC 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $242.50 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $417 Shares 17 Share Price $24.53 * Est. Cost/Share $36.16 Unrealized @ Report Date -16.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $416 Shares 33 Share Price $12.61 * Est. Cost/Share $13.99 Unrealized @ Report Date +22.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $415 Shares 77 Share Price $5.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
RDVT RED VIOLET INC 0.0%
Value $413 Shares 11 Share Price $37.55 Est. Cost/Share $26.90 Unrealized @ Report Date +39.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $412 Shares 132 Share Price $3.12 * Est. Cost/Share $3.49 Unrealized @ Report Date +0.6%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $410 Shares 8 Share Price $51.25 * Est. Cost/Share $65.30 Unrealized @ Report Date +8.1%
RENOVARO INC 0.0%
Value $407 Shares 749 Share Price $0.54 Est. Cost/Share $0.81 Unrealized @ Report Date
BIOA BIOAGE LABS INC 0.0%
Value $406 Shares 108 Share Price $3.76 * Est. Cost/Share $17.24 Unrealized @ Report Date -73.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $402 Shares 705 Share Price $0.57 * Est. Cost/Share $2.30 Unrealized @ Report Date -57.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $402 Shares 198 Share Price $2.03 * Est. Cost/Share $7.32 Unrealized @ Report Date -26.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $402 Shares 414 Share Price $0.97 * Est. Cost/Share $2.06 Unrealized @ Report Date -36.5%
DLHC DLH HOLDINGS CORP 0.0%
Value $401 Shares 99 Share Price $4.05 * Est. Cost/Share $8.60 Unrealized @ Report Date -28.8%
TTGT TECHTARGET INC 0.0%
Value $400 Shares 27 Share Price $14.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value $398 Shares 98 Share Price $4.06 * Est. Cost/Share $5.68 Unrealized @ Report Date -16.5%
MITK MITEK SYSTEMS INC 0.0%
Value $396 Shares 48 Share Price $8.25 * Est. Cost/Share $10.13 Unrealized @ Report Date -4.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $393 Shares 43 Share Price $9.14 * Est. Cost/Share $17.37 Unrealized @ Report Date -24.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $384 Shares 807 Share Price $0.48 * Est. Cost/Share $1.42 Unrealized @ Report Date -46.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $383 Shares 247 Share Price $1.55 * Est. Cost/Share $3.23 Unrealized @ Report Date -35.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $377 Shares 74 Share Price $5.09 * Est. Cost/Share $5.80 Unrealized @ Report Date -0.1%
DMRC DIGIMARC CORP 0.0%
Value $372 Shares 29 Share Price $12.83 * Est. Cost/Share $31.30 Unrealized @ Report Date -8.6%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $362 Shares 302 Share Price $1.20 * Est. Cost/Share $1.48 Unrealized @ Report Date -3.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $359 Shares 186 Share Price $1.93 * Est. Cost/Share $5.19 Unrealized @ Report Date -43.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $357 Shares 259 Share Price $1.38 * Est. Cost/Share $4.75 Unrealized @ Report Date -54.4%
APPLIED THERAPEUTICS INC 0.0%
Value $355 Shares 726 Share Price $0.49 Est. Cost/Share $1.88 Unrealized @ Report Date
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $348 Shares 161 Share Price $2.16 * Est. Cost/Share $7.06 Unrealized @ Report Date -49.3%
ARAY ACCURAY INC 0.0%
Value $347 Shares 194 Share Price $1.79 * Est. Cost/Share $1.98 Unrealized @ Report Date +5.5%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $345 Shares 37 Share Price $9.32 * Est. Cost/Share $13.96 Unrealized @ Report Date -2.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $345 Shares 50 Share Price $6.90 * Est. Cost/Share $3.15 Unrealized @ Report Date +99.6%
NRDS NERDWALLET INC-CL A 0.0%
Value $344 Shares 38 Share Price $9.05 * Est. Cost/Share $13.04 Unrealized @ Report Date -8.1%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $341 Shares 24 Share Price $14.21 * Est. Cost/Share $23.99 Unrealized @ Report Date -24.0%
VERU INC 0.0%
Value $339 Shares 691 Share Price $0.49 Est. Cost/Share $0.67 Unrealized @ Report Date
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $334 Shares 61 Share Price $5.48 * Est. Cost/Share $6.43 Unrealized @ Report Date -21.0%
FC FRANKLIN COVEY CO 0.0%
Value $331 Shares 12 Share Price $27.58 * Est. Cost/Share $40.07 Unrealized @ Report Date -17.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $328 Shares 20 Share Price $16.40 * Est. Cost/Share $17.97 Unrealized @ Report Date +7.0%
MERSANA THERAPEUTICS INC 0.0%
Value $325 Shares 944 Share Price $0.34 Est. Cost/Share $1.49 Unrealized @ Report Date
TALK TALKSPACE INC 0.0%
Value $325 Shares 127 Share Price $2.56 * Est. Cost/Share $1.95 Unrealized @ Report Date +59.8%
NVEC NVE CORP 0.0%
Value $319 Shares 5 Share Price $63.80 * Est. Cost/Share $79.35 Unrealized @ Report Date -9.4%
GHM GRAHAM CORP 0.0%
Value $317 Shares 11 Share Price $28.82 * Est. Cost/Share $29.86 Unrealized @ Report Date +27.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $314 Shares 14 Share Price $22.43 * Est. Cost/Share $31.26 Unrealized @ Report Date -26.2%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $313 Shares 10 Share Price $31.30 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
JILL J. JILL INC 0.0%
Value $312 Shares 16 Share Price $19.50 * Est. Cost/Share $26.58 Unrealized @ Report Date -11.7%
MARKETWISE INC 0.0%
Value $311 Shares 630 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $310 Shares 64 Share Price $4.84 * Est. Cost/Share $18.08 Unrealized @ Report Date -47.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $306 Shares 19 Share Price $16.11 * Est. Cost/Share $17.05 Unrealized @ Report Date +9.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $306 Shares 30 Share Price $10.20 * Est. Cost/Share $49.39 Unrealized @ Report Date -76.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $306 Shares 14 Share Price $21.86 * Est. Cost/Share $27.67 Unrealized @ Report Date -15.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $303 Shares 18 Share Price $16.83 * Est. Cost/Share $11.84 Unrealized @ Report Date +118.3%
OCGN OCUGEN INC 0.0%
Value $302 Shares 427 Share Price $0.71 Est. Cost/Share $1.11 Unrealized @ Report Date -37.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $301 Shares 532 Share Price $0.57 * Est. Cost/Share $2.36 Unrealized @ Report Date -45.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $290 Shares 8 Share Price $36.25 * Est. Cost/Share $35.53 Unrealized @ Report Date +31.9%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $287 Shares 104 Share Price $2.76 * Est. Cost/Share $5.76 Unrealized @ Report Date -13.7%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $286 Shares 31 Share Price $9.23 * Est. Cost/Share $15.94 Unrealized @ Report Date -33.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $285 Shares 26 Share Price $10.96 * Est. Cost/Share $15.51 Unrealized @ Report Date -9.8%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $284 Shares 72 Share Price $3.94 * Est. Cost/Share $6.96 Unrealized @ Report Date -14.4%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $284 Shares 71 Share Price $4.00 * Est. Cost/Share $8.22 Unrealized @ Report Date -41.1%
VSTM VERASTEM INC 0.0%
Value $283 Shares 47 Share Price $6.02 Est. Cost/Share $4.09 Unrealized @ Report Date +49.3%
GUTS FRACTYL HEALTH INC 0.0%
Value $282 Shares 237 Share Price $1.19 * Est. Cost/Share $2.36 Unrealized @ Report Date -32.3%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $281 Shares 16 Share Price $17.56 * Est. Cost/Share $21.46 Unrealized @ Report Date -9.3%
BRCC BRC INC-A 0.0%
Value $280 Shares 134 Share Price $2.09 * Est. Cost/Share $3.52 Unrealized @ Report Date -27.6%
HQI HIREQUEST INC 0.0%
Value $274 Shares 23 Share Price $11.91 * Est. Cost/Share $13.17 Unrealized @ Report Date +0.4%
MGNX MACROGENICS INC MD 0.0%
Value $273 Shares 215 Share Price $1.27 * Est. Cost/Share $3.67 Unrealized @ Report Date -28.8%
DOMO DOMO INC - CLASS B 0.0%
Value $272 Shares 35 Share Price $7.77 * Est. Cost/Share $7.63 Unrealized @ Report Date +4.9%
POTBELLY CORP 0.0%
Value $266 Shares 28 Share Price $9.50 Est. Cost/Share $8.36 Unrealized @ Report Date
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $261 Shares 157 Share Price $1.66 * Est. Cost/Share $3.63 Unrealized @ Report Date -40.0%
MGX METAGENOMI INC 0.0%
Value $258 Shares 190 Share Price $1.36 * Est. Cost/Share $2.45 Unrealized @ Report Date -2.7%
ASPI ASP ISOTOPES INC 0.0%
Value $258 Shares 55 Share Price $4.69 * Est. Cost/Share $3.34 Unrealized @ Report Date +49.6%
CERS CERUS CORP 0.0%
Value $256 Shares 184 Share Price $1.39 * Est. Cost/Share $2.10 Unrealized @ Report Date -20.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $255 Shares 35 Share Price $7.29 * Est. Cost/Share $7.14 Unrealized @ Report Date +9.9%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $252 Shares 114 Share Price $2.21 * Est. Cost/Share $8.64 Unrealized @ Report Date -54.3%
CIX COMPX INTERNATIONAL INC 0.0%
Value $249 Shares 12 Share Price $20.75 * Est. Cost/Share $22.38 Unrealized @ Report Date -1.3%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $249 Shares 105 Share Price $2.37 * Est. Cost/Share $3.40 Unrealized @ Report Date -9.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $246 Shares 37 Share Price $6.65 * Est. Cost/Share $14.17 Unrealized @ Report Date -34.2%
WEST WESTROCK COFFEE CO 0.0%
Value $245 Shares 34 Share Price $7.21 * Est. Cost/Share $8.79 Unrealized @ Report Date -25.5%
TRAK REPOSITRAK INC 0.0%
Value $243 Shares 12 Share Price $20.25 * Est. Cost/Share $18.21 Unrealized @ Report Date +13.5%
STTK SHATTUCK LABS INC 0.0%
Value $238 Shares 250 Share Price $0.95 * Est. Cost/Share $1.91 Unrealized @ Report Date -35.5%
EGHT 8X8 INC 0.0%
Value $238 Shares 119 Share Price $2.00 * Est. Cost/Share $2.21 Unrealized @ Report Date +16.8%
VIVID SEATS INC - CLASS A 0.0%
Value $237 Shares 80 Share Price $2.96 Est. Cost/Share $3.70 Unrealized @ Report Date
CADL CANDEL THERAPEUTICS INC 0.0%
Value $232 Shares 41 Share Price $5.66 * Est. Cost/Share $7.22 Unrealized @ Report Date +13.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $229 Shares 165 Share Price $1.39 * Est. Cost/Share $2.19 Unrealized @ Report Date -23.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $227 Shares 18 Share Price $12.61 * Est. Cost/Share $9.48 Unrealized @ Report Date +48.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $225 Shares 134 Share Price $1.68 * Est. Cost/Share $5.25 Unrealized @ Report Date -46.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $224 Shares 34 Share Price $6.59 * Est. Cost/Share $9.35 Unrealized @ Report Date -14.1%
STXS STEREOTAXIS INC 0.0%
Value $222 Shares 126 Share Price $1.76 * Est. Cost/Share $2.07 Unrealized @ Report Date +2.9%
METC RAMACO RESOURCES INC-A 0.0%
Value $222 Shares 27 Share Price $8.22 * Est. Cost/Share $11.93 Unrealized @ Report Date -21.3%
MAMA MAMA'S CREATIONS INC 0.0%
Value $221 Shares 34 Share Price $6.50 * Est. Cost/Share $7.68 Unrealized @ Report Date -10.3%
KRT KARAT PACKAGING INC 0.0%
Value $213 Shares 8 Share Price $26.63 * Est. Cost/Share $26.80 Unrealized @ Report Date +11.2%
RCEL AVITA MEDICAL INC 0.0%
Value $212 Shares 26 Share Price $8.15 * Est. Cost/Share $9.39 Unrealized @ Report Date -0.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $208 Shares 25 Share Price $8.32 * Est. Cost/Share $14.69 Unrealized @ Report Date -5.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $205 Shares 16 Share Price $12.81 * Est. Cost/Share $22.59 Unrealized @ Report Date -29.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $204 Shares 28 Share Price $7.29 * Est. Cost/Share $14.46 Unrealized @ Report Date -23.5%
PMTS CPI CARD GROUP INC 0.0%
Value $204 Shares 7 Share Price $29.14 * Est. Cost/Share $27.54 Unrealized @ Report Date +8.0%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $203 Shares 188 Share Price $1.08 * Est. Cost/Share $1.14 Unrealized @ Report Date +14.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $199 Shares 28 Share Price $7.11 * Est. Cost/Share $8.34 Unrealized @ Report Date +17.7%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $199 Shares 16 Share Price $12.44 * Est. Cost/Share $10.66 Unrealized @ Report Date +71.9%
BLZE BACKBLAZE INC-A 0.0%
Value $198 Shares 41 Share Price $4.83 * Est. Cost/Share $6.21 Unrealized @ Report Date -0.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $196 Shares 23 Share Price $8.52 * Est. Cost/Share $8.86 Unrealized @ Report Date +8.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $195 Shares 21 Share Price $9.29 * Est. Cost/Share $20.99 Unrealized @ Report Date -38.4%
AIP ARTERIS INC 0.0%
Value $193 Shares 28 Share Price $6.89 * Est. Cost/Share $7.72 Unrealized @ Report Date +23.8%
BYND BEYOND MEAT INC 0.0%
Value $189 Shares 62 Share Price $3.05 * Est. Cost/Share $6.33 Unrealized @ Report Date -41.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $187 Shares 43 Share Price $4.35 * Est. Cost/Share $3.91 Unrealized @ Report Date +90.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $186 Shares 23 Share Price $8.09 * Est. Cost/Share $10.44 Unrealized @ Report Date +26.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $185 Shares 14 Share Price $13.21 * Est. Cost/Share $17.94 Unrealized @ Report Date -0.4%
KLTR KALTURA INC 0.0%
Value $184 Shares 98 Share Price $1.88 * Est. Cost/Share $1.23 Unrealized @ Report Date +81.8%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $183 Shares 16 Share Price $11.44 Est. Cost/Share $9.52 Unrealized @ Report Date +19.6%
BOLD BOUNDLESS BIO INC 0.0%
Value $180 Shares 119 Share Price $1.51 * Est. Cost/Share $2.23 Unrealized @ Report Date -7.0%
REKR REKOR SYSTEMS INC 0.0%
Value $179 Shares 202 Share Price $0.89 * Est. Cost/Share $1.53 Unrealized @ Report Date +3.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $178 Shares 103 Share Price $1.73 * Est. Cost/Share $3.52 Unrealized @ Report Date -32.5%
OPFI OPPFI INC 0.0%
Value $177 Shares 19 Share Price $9.32 * Est. Cost/Share $4.15 Unrealized @ Report Date +168.4%
CURV TORRID HOLDINGS INC 0.0%
Value $175 Shares 32 Share Price $5.47 * Est. Cost/Share $6.29 Unrealized @ Report Date -4.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $174 Shares 227 Share Price $0.77 * Est. Cost/Share $1.62 Unrealized @ Report Date -42.3%
QTTB Q32 BIO INC 0.0%
Value $173 Shares 105 Share Price $1.65 * Est. Cost/Share $32.06 Unrealized @ Report Date -91.6%
EVEX EVE HOLDING INC 0.0%
Value $173 Shares 52 Share Price $3.33 * Est. Cost/Share $3.50 Unrealized @ Report Date +23.3%
NPCE NEUROPACE INC 0.0%
Value $172 Shares 14 Share Price $12.29 Est. Cost/Share $7.31 Unrealized @ Report Date +71.1%
CVRX CVRX INC 0.0%
Value $171 Shares 14 Share Price $12.21 * Est. Cost/Share $9.09 Unrealized @ Report Date +55.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $169 Shares 7 Share Price $24.14 * Est. Cost/Share $31.34 Unrealized @ Report Date -18.9%
Y-MABS THERAPEUTICS INC 0.0%
Value $168 Shares 38 Share Price $4.42 Est. Cost/Share $13.16 Unrealized @ Report Date
BTMD BIOTE CORP -A 0.0%
Value $167 Shares 50 Share Price $3.34 * Est. Cost/Share $5.95 Unrealized @ Report Date -19.8%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $166 Shares 24 Share Price $6.92 * Est. Cost/Share $10.19 Unrealized @ Report Date -9.4%
SOLO BRANDS INC - CLASS A 0.0%
Value $158 Shares 940 Share Price $0.17 Est. Cost/Share $1.15 Unrealized @ Report Date
LIVEONE INC 0.0%
Value $157 Shares 225 Share Price $0.70 Est. Cost/Share $0.80 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $157 Shares 101 Share Price $1.55 * Est. Cost/Share $2.22 Unrealized @ Report Date -25.8%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $156 Shares 12 Share Price $13.00 * Est. Cost/Share $10.67 Unrealized @ Report Date +4.9%
OPRX OPTIMIZERX CORP 0.0%
Value $156 Shares 18 Share Price $8.67 * Est. Cost/Share $8.89 Unrealized @ Report Date -31.2%
SMID SMITH-MIDLAND CORP 0.0%
Value $155 Shares 5 Share Price $31.00 * Est. Cost/Share $31.98 Unrealized @ Report Date +15.3%
HUMA HUMACYTE INC 0.0%
Value $152 Shares 89 Share Price $1.71 * Est. Cost/Share $6.59 Unrealized @ Report Date -43.1%
CLPR CLIPPER REALTY INC 0.0%
Value $150 Shares 39 Share Price $3.85 Est. Cost/Share $4.66 Unrealized @ Report Date
AKA AKA BRANDS HOLDING CORP 0.0%
Value $148 Shares 11 Share Price $13.45 * Est. Cost/Share $16.53 Unrealized @ Report Date -4.8%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $145 Shares 128 Share Price $1.13 * Est. Cost/Share $2.72 Unrealized @ Report Date -19.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $142 Shares 68 Share Price $2.09 * Est. Cost/Share $5.00 Unrealized @ Report Date -26.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $142 Shares 116 Share Price $1.22 * Est. Cost/Share $4.35 Unrealized @ Report Date -59.7%
OFLX OMEGA FLEX INC 0.0%
Value $139 Shares 4 Share Price $34.75 * Est. Cost/Share $49.26 Unrealized @ Report Date -21.3%
JYNT JOINT CORP/THE 0.0%
Value $137 Shares 11 Share Price $12.45 * Est. Cost/Share $12.32 Unrealized @ Report Date -8.2%
TCX TUCOWS INC-CLASS A 0.0%
Value $135 Shares 8 Share Price $16.88 * Est. Cost/Share $21.79 Unrealized @ Report Date -20.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $131 Shares 28 Share Price $4.68 * Est. Cost/Share $7.45 Unrealized @ Report Date -17.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $129 Shares 19 Share Price $6.79 * Est. Cost/Share $5.60 Unrealized @ Report Date +68.9%
CDZI CADIZ INC 0.0%
Value $126 Shares 43 Share Price $2.93 * Est. Cost/Share $3.25 Unrealized @ Report Date +35.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $126 Shares 123 Share Price $1.02 * Est. Cost/Share $3.00 Unrealized @ Report Date -48.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $124 Shares 12 Share Price $10.33 * Est. Cost/Share $11.96 Unrealized @ Report Date -7.9%
MDWD MEDIWOUND LTD 0.0%
Value $124 Shares 8 Share Price $15.50 * Est. Cost/Share $18.25 Unrealized @ Report Date -2.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $122 Shares 5 Share Price $24.40 * Est. Cost/Share $16.72 Unrealized @ Report Date +34.4%
MODIVCARE INC 0.0%
Value $118 Shares 90 Share Price $1.31 Est. Cost/Share $12.14 Unrealized @ Report Date
PRME PRIME MEDICINE INC 0.0%
Value $115 Shares 58 Share Price $1.98 * Est. Cost/Share $4.63 Unrealized @ Report Date -44.9%
SVCO SILVACO GROUP INC 0.0%
Value $114 Shares 25 Share Price $4.56 * Est. Cost/Share $9.94 Unrealized @ Report Date -31.2%
ZSPC ZSPACE INC 0.0%
Value $111 Shares 15 Share Price $7.40 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value $108 Shares 416 Share Price $0.26 Est. Cost/Share $0.34 Unrealized @ Report Date
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $108 Shares 20 Share Price $5.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +12.9%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $106 Shares 13 Share Price $8.15 * Est. Cost/Share $10.73 Unrealized @ Report Date -19.0%
NRDY NERDY INC 0.0%
Value $105 Shares 74 Share Price $1.42 * Est. Cost/Share $1.28 Unrealized @ Report Date +31.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $103 Shares 77 Share Price $1.34 * Est. Cost/Share $1.64 Unrealized @ Report Date -7.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $103 Shares 13 Share Price $7.92 Est. Cost/Share $8.12 Unrealized @ Report Date -2.9%
SERA SERA PROGNOSTICS INC-A 0.0%
Value $103 Shares 28 Share Price $3.68 * Est. Cost/Share $7.26 Unrealized @ Report Date -29.8%
ALEC ALECTOR INC 0.0%
Value $102 Shares 83 Share Price $1.23 * Est. Cost/Share $5.36 Unrealized @ Report Date -69.6%
INMB INMUNE BIO INC 0.0%
Value $102 Shares 13 Share Price $7.85 Est. Cost/Share $7.11 Unrealized @ Report Date +11.7%
EGAN EGAIN CORP 0.0%
Value $102 Shares 21 Share Price $4.86 * Est. Cost/Share $6.41 Unrealized @ Report Date -11.7%
UHG UNITED HOMES GROUP INC 0.0%
Value $101 Shares 36 Share Price $2.81 * Est. Cost/Share $4.33 Unrealized @ Report Date -10.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $97 Shares 86 Share Price $1.13 * Est. Cost/Share $1.00 Unrealized @ Report Date +33.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $95 Shares 13 Share Price $7.31 * Est. Cost/Share $10.69 Unrealized @ Report Date -16.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $94 Shares 27 Share Price $3.48 * Est. Cost/Share $11.93 Unrealized @ Report Date -62.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $93 Shares 92 Share Price $1.01 * Est. Cost/Share $2.44 Unrealized @ Report Date -43.5%
SMTI SANARA MEDTECH INC 0.0%
Value $93 Shares 3 Share Price $31.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $92 Shares 43 Share Price $2.14 * Est. Cost/Share $8.04 Unrealized @ Report Date -60.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $90 Shares 74 Share Price $1.22 * Est. Cost/Share $1.94 Unrealized @ Report Date -27.8%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $86 Shares 86 Share Price $1.00 * Est. Cost/Share $11.66 Unrealized @ Report Date -85.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $86 Shares 36 Share Price $2.39 * Est. Cost/Share $6.73 Unrealized @ Report Date -58.2%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $83 Shares 8 Share Price $10.38 * Est. Cost/Share $12.96 Unrealized @ Report Date -10.2%
SCILEX HOLDING CO 0.0%
Value $82 Shares 331 Share Price $0.25 Est. Cost/Share $0.92 Unrealized @ Report Date
EP EMPIRE PETROLEUM CORP 0.0%
Value $82 Shares 13 Share Price $6.31 Est. Cost/Share $5.15 Unrealized @ Report Date +24.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $81 Shares 21 Share Price $3.86 * Est. Cost/Share $11.10 Unrealized @ Report Date -59.1%
AEYE AUDIOEYE INC 0.0%
Value $78 Shares 7 Share Price $11.14 * Est. Cost/Share $22.01 Unrealized @ Report Date -31.4%
VALU VALUE LINE INC 0.0%
Value $77 Shares 2 Share Price $38.50 * Est. Cost/Share $44.01 Unrealized @ Report Date -6.4%
SCPHARMACEUTICALS INC 0.0%
Value $76 Shares 29 Share Price $2.62 Est. Cost/Share $4.55 Unrealized @ Report Date
CDLX CARDLYTICS INC 0.0%
Value $75 Shares 41 Share Price $1.83 * Est. Cost/Share $5.55 Unrealized @ Report Date -48.5%
QUIK QUICKLOGIC CORP 0.0%
Value $72 Shares 14 Share Price $5.14 * Est. Cost/Share $9.21 Unrealized @ Report Date -18.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $71 Shares 6 Share Price $11.83 Est. Cost/Share $12.67 Unrealized @ Report Date
PAYS PAYSIGN INC 0.0%
Value $70 Shares 33 Share Price $2.12 * Est. Cost/Share $4.55 Unrealized @ Report Date -41.4%
ZURA ZURA BIO LTD 0.0%
Value $68 Shares 53 Share Price $1.28 * Est. Cost/Share $3.74 Unrealized @ Report Date -57.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $68 Shares 150 Share Price $0.45 * Est. Cost/Share $0.93 Unrealized @ Report Date -36.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $67 Shares 49 Share Price $1.37 * Est. Cost/Share $9.54 Unrealized @ Report Date -74.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $51.63 Unrealized @ Report Date -36.4%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $63 Shares 21 Share Price $3.00 Est. Cost/Share $3.67 Unrealized @ Report Date
SAVA CASSAVA SCIENCES INC 0.0%
Value $63 Shares 42 Share Price $1.50 * Est. Cost/Share $23.03 Unrealized @ Report Date -89.0%
BMEA BIOMEA FUSION INC 0.0%
Value $60 Shares 28 Share Price $2.14 * Est. Cost/Share $6.50 Unrealized @ Report Date -47.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $57 Shares 6 Share Price $9.50 * Est. Cost/Share $14.82 Unrealized @ Report Date -18.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $55 Shares 20 Share Price $2.75 * Est. Cost/Share $7.23 Unrealized @ Report Date -41.6%
CRVO CERVOMED INC 0.0%
Value $55 Shares 6 Share Price $9.17 * Est. Cost/Share $15.49 Unrealized @ Report Date -75.4%
NOK NOKIA CORP-SPON ADR 0.0%
Value $53 Shares 10 Share Price $5.30 Est. Cost/Share $4.40 Unrealized @ Report Date
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $52 Shares 6 Share Price $8.67 * Est. Cost/Share $11.11 Unrealized @ Report Date -16.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $52 Shares 12 Share Price $4.33 * Est. Cost/Share $19.91 Unrealized @ Report Date -66.6%
FISCALNOTE HOLDINGS INC 0.0%
Value $51 Shares 63 Share Price $0.81 Est. Cost/Share $1.29 Unrealized @ Report Date
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $50 Shares 31 Share Price $1.61 * Est. Cost/Share $3.95 Unrealized @ Report Date -67.9%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $47 Shares 18 Share Price $2.61 * Est. Cost/Share $8.53 Unrealized @ Report Date -44.5%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $47 Shares 60 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date
VTSI VIRTRA INC 0.0%
Value $45 Shares 11 Share Price $4.09 * Est. Cost/Share $7.27 Unrealized @ Report Date -17.8%
X4 PHARMACEUTICALS INC 0.0%
Value $41 Shares 172 Share Price $0.24 Est. Cost/Share $0.67 Unrealized @ Report Date
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $39 Shares 20 Share Price $1.95 * Est. Cost/Share $2.39 Unrealized @ Report Date -15.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $38 Shares 19 Share Price $2.00 * Est. Cost/Share $6.83 Unrealized @ Report Date -57.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $38 Shares 14 Share Price $2.71 * Est. Cost/Share $1.10 Unrealized @ Report Date +167.8%
AKOYA BIOSCIENCES INC 0.0%
Value $36 Shares 26 Share Price $1.38 Est. Cost/Share $2.73 Unrealized @ Report Date
METCB RAMACO RESOURCES INC-B 0.0%
Value $36 Shares 5 Share Price $7.20 * Est. Cost/Share $9.86 Unrealized @ Report Date -14.5%
ZYXIQ ZYNEX INC 0.0%
Value $35 Shares 16 Share Price $2.19 * Est. Cost/Share $8.43 Unrealized @ Report Date -22.6%
AEROVATE THERAPEUTICS INC 0.0%
Value $33 Shares 13 Share Price $2.54 Est. Cost/Share $2.08 Unrealized @ Report Date
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $33 Shares 14 Share Price $2.36 * Est. Cost/Share $4.35 Unrealized @ Report Date +3.3%
PROP PRAIRIE OPERATING CO 0.0%
Value $32 Shares 6 Share Price $5.33 * Est. Cost/Share $9.26 Unrealized @ Report Date -21.2%
PEPG PEPGEN INC 0.0%
Value $28 Shares 20 Share Price $1.40 * Est. Cost/Share $11.83 Unrealized @ Report Date -82.6%
LANZATECH GLOBAL INC 0.0%
Value $28 Shares 114 Share Price $0.25 Est. Cost/Share $1.91 Unrealized @ Report Date
374WATER INC 0.0%
Value $23 Shares 67 Share Price $0.34 Est. Cost/Share $1.36 Unrealized @ Report Date
FBLG FIBROBIOLOGICS INC 0.0%
Value $23 Shares 26 Share Price $0.88 * Est. Cost/Share $3.32 Unrealized @ Report Date -57.0%
IGM BIOSCIENCES INC 0.0%
Value $21 Shares 18 Share Price $1.17 Est. Cost/Share $16.56 Unrealized @ Report Date
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $21 Shares 34 Share Price $0.62 * Est. Cost/Share $3.72 Unrealized @ Report Date -67.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $19 Shares 61 Share Price $0.31 * Est. Cost/Share $1.04 Unrealized @ Report Date -41.1%
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $13 Shares 8 Share Price $1.63 * Est. Cost/Share $3.77 Unrealized @ Report Date -43.5%
FIRST REPUBLIC BANK 0.0%
Value $13 Shares 31,295 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date
QURATE RETAIL GROUP INC-B 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $4.50 Unrealized @ Report Date
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $3.24 Unrealized @ Report Date +43.4%
LYRA THERAPEUTICS INC 0.0%
Value $11 Shares 88 Share Price $0.13 Est. Cost/Share $0.26 Unrealized @ Report Date
CRML CRITICAL METALS CORP 0.0%
Value $11 Shares 8 Share Price $1.38 * Est. Cost/Share $8.97 Unrealized @ Report Date -49.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $4.08 Unrealized @ Report Date -6.3%
WELLS FARGO & COMPANY 0.0%
Value $9 Shares 25 Share Price $0.36 Est. Cost/Share $0.04 Unrealized @ Report Date
SYSTEM1 INC 0.0%
Value $9 Shares 24 Share Price $0.38 Est. Cost/Share $1.13 Unrealized @ Report Date
VERRICA PHARMACEUTICALS INC 0.0%
Value $8 Shares 19 Share Price $0.42 Est. Cost/Share $1.47 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
SOLIDION TECHNOLOGY INC 0.0%
Value $2 Shares 14 Share Price $0.14 Est. Cost/Share $0.36 Unrealized @ Report Date
US INTERACTIVE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LIGAND PHARMACEUTICALS INC CON 0.0%
Value $0 Shares 23 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
LIGAND PHARMACEUTICALS INC CON 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share 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
BRISTOL MYERS SQUIBB CO NON-TR 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date