Sterling Capital Management LLC Diversified Active

Location: Charlotte, NC

CIK: 0001329883 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $7.039B (100.0% shares, 0.0% debt)

Holdings (3,270)

MSFT MICROSOFT CORP 5.3%
Value $371M Shares 746,460 Share Price $497.41 * Est. Cost/Share $58.90 Unrealized @ Report Date +634.1%
NVDA NVIDIA CORP 3.4%
Value $242M Shares 1,532,587 Share Price $157.99 * Est. Cost/Share $120.54 Unrealized @ Report Date +4.4%
VOO VANGUARD S&P 500 ETF 2.8%
Value $197M Shares 346,108 Share Price $568.03 Est. Cost/Share $465.70 Unrealized @ Report Date
SCHW SCHWAB (CHARLES) CORP 2.6%
Value $185M Shares 2,028,959 Share Price $91.24 * Est. Cost/Share $51.70 Unrealized @ Report Date +60.8%
AAPL APPLE INC 2.3%
Value $158M Shares 772,054 Share Price $205.17 Est. Cost/Share $169.32 Unrealized @ Report Date +19.0%
FERG FERGUSON ENTERPRISES INC 2.0%
Value $144M Shares 662,382 Share Price $217.75 * Est. Cost/Share $191.74 Unrealized @ Report Date -5.1%
AMZN AMAZON.COM INC 1.8%
Value $124M Shares 566,783 Share Price $219.39 * Est. Cost/Share $177.19 Unrealized @ Report Date +11.7%
ADI ANALOG DEVICES INC 1.7%
Value $123M Shares 516,259 Share Price $238.02 * Est. Cost/Share $76.39 Unrealized @ Report Date +169.7%
ADP AUTOMATIC DATA PROCESSING 1.7%
Value $119M Shares 384,794 Share Price $308.40 Est. Cost/Share $227.62 Unrealized @ Report Date +32.8%
LIN LINDE PLC 1.6%
Value $116M Shares 246,396 Share Price $469.18 * Est. Cost/Share $445.11 Unrealized @ Report Date +1.6%
AMP AMERIPRISE FINANCIAL INC 1.6%
Value $115M Shares 214,844 Share Price $533.73 * Est. Cost/Share $417.25 Unrealized @ Report Date +17.5%
HD HOME DEPOT INC 1.4%
Value $101M Shares 274,546 Share Price $366.64 * Est. Cost/Share $142.11 Unrealized @ Report Date +150.4%
ROK ROCKWELL AUTOMATION INC 1.3%
Value $93.2M Shares 280,574 Share Price $332.17 * Est. Cost/Share $268.38 Unrealized @ Report Date +5.1%
DE DEERE & CO 1.3%
Value $89.76M Shares 176,523 Share Price $508.49 * Est. Cost/Share $465.40 Unrealized @ Report Date +4.1%
MRSH MARSH & MCLENNAN COS 1.3%
Value $88.89M Shares 406,559 Share Price $218.64 * Est. Cost/Share $215.47 Unrealized @ Report Date +3.6%
EG EVEREST GROUP LTD 1.3%
Value $88.51M Shares 260,429 Share Price $339.85 Est. Cost/Share $369.05 Unrealized @ Report Date -6.9%
ABBV ABBVIE INC 1.2%
Value $86.72M Shares 467,217 Share Price $185.62 Est. Cost/Share $43.13 Unrealized @ Report Date +323.5%
CTRA COTERRA ENERGY INC 1.2%
Value $84.37M Shares 3,324,276 Share Price $25.38 * Est. Cost/Share $23.85 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC-CL A 1.2%
Value $82.82M Shares 277,098 Share Price $298.89 Est. Cost/Share $294.52 Unrealized @ Report Date +2.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.2%
Value $81.56M Shares 783,260 Share Price $104.13 * Est. Cost/Share $139.66 Unrealized @ Report Date -21.7%
AFL AFLAC INC 1.2%
Value $81.42M Shares 772,061 Share Price $105.46 Est. Cost/Share $101.04 Unrealized @ Report Date +2.6%
DPZ DOMINO'S PIZZA INC 1.2%
Value $81.15M Shares 180,084 Share Price $450.60 * Est. Cost/Share $458.28 Unrealized @ Report Date +1.3%
META META PLATFORMS INC-CLASS A 1.1%
Value $78.64M Shares 106,551 Share Price $738.09 * Est. Cost/Share $356.53 Unrealized @ Report Date +72.9%
ELV ELEVANCE HEALTH INC 1.1%
Value $76.23M Shares 195,975 Share Price $388.96 Est. Cost/Share $199.06 Unrealized @ Report Date +99.2%
PEP PEPSICO INC 1.1%
Value $75.66M Shares 572,972 Share Price $132.04 Est. Cost/Share $60.38 Unrealized @ Report Date +117.0%
ORCL ORACLE CORP 0.9%
Value $66.67M Shares 304,927 Share Price $218.63 * Est. Cost/Share $42.33 Unrealized @ Report Date +279.9%
V VISA INC-CLASS A SHARES 0.9%
Value $66.35M Shares 186,881 Share Price $355.05 * Est. Cost/Share $209.85 Unrealized @ Report Date +65.4%
AVGO BROADCOM INC 0.9%
Value $63.74M Shares 231,230 Share Price $275.65 * Est. Cost/Share $168.50 Unrealized @ Report Date +28.1%
RJF RAYMOND JAMES FINANCIAL INC 0.9%
Value $62.92M Shares 410,270 Share Price $153.37 * Est. Cost/Share $122.19 Unrealized @ Report Date +16.1%
ABT ABBOTT LABORATORIES 0.8%
Value $58.48M Shares 429,982 Share Price $136.01 * Est. Cost/Share $32.45 Unrealized @ Report Date +302.5%
GOOG ALPHABET INC-CL C 0.8%
Value $58.47M Shares 329,585 Share Price $177.39 * Est. Cost/Share $134.51 Unrealized @ Report Date +22.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $57.8M Shares 185,265 Share Price $311.97 * Est. Cost/Share $164.03 Unrealized @ Report Date +128.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $56.07M Shares 79,218 Share Price $707.75 * Est. Cost/Share $471.63 Unrealized @ Report Date +21.2%
MET METLIFE INC 0.8%
Value $53.53M Shares 665,682 Share Price $80.42 * Est. Cost/Share $66.23 Unrealized @ Report Date +14.5%
IEMG ISHARES CORE MSCI EMERGING 0.8%
Value $53.4M Shares 889,624 Share Price $60.03 Est. Cost/Share $55.02 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.8%
Value $53.18M Shares 232,399 Share Price $228.82 Est. Cost/Share $227.93 Unrealized @ Report Date +0.7%
TSLA TESLA INC 0.7%
Value $52.41M Shares 164,988 Share Price $317.66 * Est. Cost/Share $244.70 Unrealized @ Report Date +23.1%
NDAQ NASDAQ INC 0.7%
Value $45.93M Shares 513,659 Share Price $89.42 * Est. Cost/Share $54.63 Unrealized @ Report Date +44.9%
GOOGL ALPHABET INC-CL A 0.6%
Value $45.48M Shares 258,073 Share Price $176.23 * Est. Cost/Share $163.42 Unrealized @ Report Date -0.1%
DHI DR HORTON INC 0.6%
Value $40.48M Shares 313,970 Share Price $128.92 * Est. Cost/Share $118.78 Unrealized @ Report Date +3.0%
LLY ELI LILLY & CO 0.6%
Value $40.34M Shares 51,748 Share Price $779.53 Est. Cost/Share $194.15 Unrealized @ Report Date +298.3%
CUBE CUBESMART 0.6%
Value $40.19M Shares 945,579 Share Price $42.50 Est. Cost/Share $53.03 Unrealized @ Report Date
INTU INTUIT INC 0.6%
Value $39.99M Shares 50,772 Share Price $787.62 * Est. Cost/Share $182.52 Unrealized @ Report Date +269.5%
NFLX NETFLIX INC 0.6%
Value $39.26M Shares 29,315 Share Price $1339.13 * Est. Cost/Share $71.78 Unrealized @ Report Date +57.5%
IWY ISHARES RUSSELL TOP 200 GROW 0.5%
Value $35.17M Shares 142,663 Share Price $246.51 Est. Cost/Share $192.91 Unrealized @ Report Date
IDEV ISHARES CORE MSCI DEV MKTS 0.5%
Value $34.99M Shares 460,093 Share Price $76.04 Est. Cost/Share $70.66 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.5%
Value $33.6M Shares 191,513 Share Price $175.47 Est. Cost/Share $192.95 Unrealized @ Report Date -10.5%
BDX BECTON DICKINSON AND CO 0.5%
Value $32.58M Shares 189,128 Share Price $172.25 * Est. Cost/Share $222.82 Unrealized @ Report Date -19.0%
CACI CACI INTERNATIONAL INC -CL A 0.4%
Value $30.81M Shares 64,627 Share Price $476.70 * Est. Cost/Share $376.55 Unrealized @ Report Date +17.6%
DXCM DEXCOM INC 0.4%
Value $30.56M Shares 350,140 Share Price $87.29 * Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $28.11M Shares 363,140 Share Price $77.40 * Est. Cost/Share $67.93 Unrealized @ Report Date -8.3%
MO ALTRIA GROUP INC 0.4%
Value $27.7M Shares 472,467 Share Price $58.63 * Est. Cost/Share $45.53 Unrealized @ Report Date +22.9%
COST COSTCO WHOLESALE CORP 0.4%
Value $27M Shares 27,277 Share Price $989.94 Est. Cost/Share $421.47 Unrealized @ Report Date +135.1%
COHR COHERENT CORP 0.4%
Value $26.73M Shares 299,662 Share Price $89.21 * Est. Cost/Share $74.72 Unrealized @ Report Date -3.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value $24.94M Shares 1,487,972 Share Price $16.76 Est. Cost/Share $17.42 Unrealized @ Report Date
CPRT COPART INC 0.4%
Value $24.73M Shares 503,923 Share Price $49.07 * Est. Cost/Share $55.22 Unrealized @ Report Date +1.3%
CRH CRH PLC 0.3%
Value $24.59M Shares 267,814 Share Price $91.80 Est. Cost/Share $83.97 Unrealized @ Report Date +8.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value $23.74M Shares 167,353 Share Price $141.87 * Est. Cost/Share $129.06 Unrealized @ Report Date +1.8%
MA MASTERCARD INC - A 0.3%
Value $22.6M Shares 40,221 Share Price $561.94 Est. Cost/Share $410.52 Unrealized @ Report Date +34.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value $21.61M Shares 88,996 Share Price $242.85 * Est. Cost/Share $101.45 Unrealized @ Report Date +122.1%
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value $20.08M Shares 238,514 Share Price $84.19 Est. Cost/Share $76.80 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.3%
Value $19.9M Shares 148,079 Share Price $134.42 * Est. Cost/Share $134.43 Unrealized @ Report Date -9.0%
HCA HCA HEALTHCARE INC 0.3%
Value $19.81M Shares 51,705 Share Price $383.10 * Est. Cost/Share $78.68 Unrealized @ Report Date +355.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $19.5M Shares 67,265 Share Price $289.91 * Est. Cost/Share $64.27 Unrealized @ Report Date +293.2%
SPGI S&P GLOBAL INC 0.3%
Value $18.66M Shares 35,387 Share Price $527.29 * Est. Cost/Share $413.79 Unrealized @ Report Date +20.0%
DHR DANAHER CORP 0.3%
Value $18.58M Shares 94,064 Share Price $197.54 * Est. Cost/Share $84.31 Unrealized @ Report Date +128.9%
OKE ONEOK INC 0.3%
Value $18.41M Shares 225,479 Share Price $81.63 Est. Cost/Share $81.49 Unrealized @ Report Date -1.0%
IWS ISHARES RUSSELL MID-CAP VALU 0.2%
Value $16.67M Shares 126,123 Share Price $132.14 Est. Cost/Share $96.23 Unrealized @ Report Date
CBRE CBRE GROUP INC - A 0.2%
Value $16.08M Shares 114,746 Share Price $140.12 * Est. Cost/Share $27.46 Unrealized @ Report Date +360.6%
TMUS T-MOBILE US INC 0.2%
Value $15.85M Shares 66,523 Share Price $238.26 Est. Cost/Share $187.42 Unrealized @ Report Date +28.8%
FFIV F5 INC 0.2%
Value $15.6M Shares 53,018 Share Price $294.32 * Est. Cost/Share $193.86 Unrealized @ Report Date +42.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $15.53M Shares 194,653 Share Price $79.76 * Est. Cost/Share $55.62 Unrealized @ Report Date +39.7%
BRO BROWN & BROWN INC 0.2%
Value $14.96M Shares 134,888 Share Price $110.87 Est. Cost/Share $98.62 Unrealized @ Report Date +13.5%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value $14.72M Shares 107,947 Share Price $136.32 * Est. Cost/Share $30.69 Unrealized @ Report Date +282.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value $14.07M Shares 175,772 Share Price $80.04 Est. Cost/Share $122.56 Unrealized @ Report Date -36.0%
AXON AXON ENTERPRISE INC 0.2%
Value $13.78M Shares 16,645 Share Price $827.94 * Est. Cost/Share $344.75 Unrealized @ Report Date +97.4%
MLI MUELLER INDUSTRIES INC 0.2%
Value $13.6M Shares 171,133 Share Price $79.47 * Est. Cost/Share $74.30 Unrealized @ Report Date +0.8%
AMT AMERICAN TOWER CORP 0.2%
Value $13.48M Shares 60,991 Share Price $221.02 * Est. Cost/Share $114.45 Unrealized @ Report Date +83.8%
MTZ MASTEC INC 0.2%
Value $13.47M Shares 79,049 Share Price $170.43 * Est. Cost/Share $41.85 Unrealized @ Report Date +244.2%
GE GENERAL ELECTRIC CO 0.2%
Value $13.37M Shares 51,937 Share Price $257.39 * Est. Cost/Share $207.19 Unrealized @ Report Date +5.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $13.22M Shares 60,497 Share Price $218.49 * Est. Cost/Share $111.24 Unrealized @ Report Date +73.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $12.99M Shares 69,774 Share Price $186.13 * Est. Cost/Share $116.90 Unrealized @ Report Date +31.4%
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value $12.68M Shares 91,440 Share Price $138.68 Est. Cost/Share $105.06 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.2%
Value $12.52M Shares 97,471 Share Price $128.41 * Est. Cost/Share $89.34 Unrealized @ Report Date +8.7%
NOW SERVICENOW INC 0.2%
Value $12.5M Shares 12,154 Share Price $1028.08 * Est. Cost/Share $60.13 Unrealized @ Report Date +213.8%
URI UNITED RENTALS INC 0.2%
Value $12M Shares 15,930 Share Price $753.40 * Est. Cost/Share $190.96 Unrealized @ Report Date +248.4%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value $11.85M Shares 100,752 Share Price $117.66 Est. Cost/Share $107.42 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES INC 0.2%
Value $11.72M Shares 22,977 Share Price $510.27 * Est. Cost/Share $94.42 Unrealized @ Report Date +386.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.51M Shares 21,182 Share Price $543.41 * Est. Cost/Share $478.62 Unrealized @ Report Date +9.2%
KO COCA-COLA CO/THE 0.2%
Value $11.44M Shares 161,667 Share Price $70.75 Est. Cost/Share $38.24 Unrealized @ Report Date +82.5%
LEN LENNAR CORP-A 0.2%
Value $11.37M Shares 102,805 Share Price $110.61 * Est. Cost/Share $99.02 Unrealized @ Report Date +8.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $11.03M Shares 35,233 Share Price $313.14 * Est. Cost/Share $179.59 Unrealized @ Report Date +31.5%
AMGN AMGEN INC 0.2%
Value $11.02M Shares 39,452 Share Price $279.21 Est. Cost/Share $174.25 Unrealized @ Report Date +59.4%
CR CRANE CO 0.2%
Value $10.78M Shares 56,750 Share Price $189.89 * Est. Cost/Share $149.68 Unrealized @ Report Date +10.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $10.74M Shares 115,115 Share Price $93.30 * Est. Cost/Share $74.02 Unrealized @ Report Date +11.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.4M Shares 59,663 Share Price $174.33 * Est. Cost/Share $102.06 Unrealized @ Report Date +56.9%
DASH DOORDASH INC - A 0.1%
Value $10.34M Shares 41,941 Share Price $246.51 * Est. Cost/Share $178.36 Unrealized @ Report Date +12.5%
GEV GE VERNOVA INC 0.1%
Value $10.28M Shares 19,422 Share Price $529.15 * Est. Cost/Share $266.72 Unrealized @ Report Date +56.0%
MCK MCKESSON CORP 0.1%
Value $10.15M Shares 13,854 Share Price $732.78 * Est. Cost/Share $247.45 Unrealized @ Report Date +184.4%
CRM SALESFORCE.COM INC 0.1%
Value $9.871M Shares 36,198 Share Price $272.69 * Est. Cost/Share $254.98 Unrealized @ Report Date +4.3%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $9.81M Shares 79,122 Share Price $123.98 * Est. Cost/Share $59.52 Unrealized @ Report Date +92.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $9.589M Shares 151,049 Share Price $63.48 Est. Cost/Share $54.00 Unrealized @ Report Date
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $9.461M Shares 84,475 Share Price $112.00 Est. Cost/Share $80.79 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $9.408M Shares 54,509 Share Price $172.60 Est. Cost/Share $122.10 Unrealized @ Report Date
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $9.269M Shares 127,532 Share Price $72.68 Est. Cost/Share $58.20 Unrealized @ Report Date
TPR TAPESTRY INC 0.1%
Value $9.257M Shares 105,416 Share Price $87.81 * Est. Cost/Share $53.78 Unrealized @ Report Date +39.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.102M Shares 20,444 Share Price $445.20 * Est. Cost/Share $472.39 Unrealized @ Report Date -2.4%
DIS WALT DISNEY CO/THE 0.1%
Value $9.099M Shares 73,370 Share Price $124.01 * Est. Cost/Share $97.05 Unrealized @ Report Date +5.9%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $8.825M Shares 51,952 Share Price $169.87 * Est. Cost/Share $68.02 Unrealized @ Report Date +142.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.776M Shares 1,516 Share Price $5789.24 * Est. Cost/Share $4205.64 Unrealized @ Report Date +21.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.68M Shares 5,708 Share Price $1520.64 * Est. Cost/Share $315.26 Unrealized @ Report Date +316.8%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $8.635M Shares 100,423 Share Price $85.99 * Est. Cost/Share $31.53 Unrealized @ Report Date +181.9%
WMT WALMART INC 0.1%
Value $8.605M Shares 88,002 Share Price $97.78 * Est. Cost/Share $45.50 Unrealized @ Report Date +108.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $8.322M Shares 77,181 Share Price $107.83 * Est. Cost/Share $84.59 Unrealized @ Report Date +34.7%
MOG/A MOOG INC-CLASS A 0.1%
Value $8.307M Shares 45,902 Share Price $180.97 * Est. Cost/Share $64.59 Unrealized @ Report Date +170.3%
MSCI MSCI INC 0.1%
Value $8.248M Shares 14,301 Share Price $576.76 * Est. Cost/Share $161.95 Unrealized @ Report Date +239.1%
AZO AUTOZONE INC 0.1%
Value $8.178M Shares 2,203 Share Price $3712.23 Est. Cost/Share $2917.47 Unrealized @ Report Date +26.3%
ADBE ADOBE INC 0.1%
Value $8.145M Shares 21,052 Share Price $386.88 Est. Cost/Share $515.48 Unrealized @ Report Date -25.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $8.017M Shares 11 Share Price $728800.00 * Est. Cost/Share $337840.88 Unrealized @ Report Date +125.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $8.009M Shares 91,558 Share Price $87.47 * Est. Cost/Share $39.00 Unrealized @ Report Date +113.5%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $7.991M Shares 75,962 Share Price $105.20 * Est. Cost/Share $77.67 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $7.955M Shares 52,079 Share Price $152.75 Est. Cost/Share $75.38 Unrealized @ Report Date +100.1%
BA BOEING CO/THE 0.1%
Value $7.929M Shares 37,843 Share Price $209.53 * Est. Cost/Share $173.64 Unrealized @ Report Date +8.8%
PTC PTC INC 0.1%
Value $7.883M Shares 45,740 Share Price $172.34 * Est. Cost/Share $55.64 Unrealized @ Report Date +189.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $7.879M Shares 27,360 Share Price $287.98 * Est. Cost/Share $220.82 Unrealized @ Report Date +12.3%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $7.866M Shares 35,154 Share Price $223.77 * Est. Cost/Share $161.25 Unrealized @ Report Date +12.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.781M Shares 17,789 Share Price $437.41 * Est. Cost/Share $382.94 Unrealized @ Report Date +2.6%
COR CENCORA INC 0.1%
Value $7.76M Shares 25,878 Share Price $299.85 * Est. Cost/Share $182.70 Unrealized @ Report Date +57.0%
QCOM QUALCOMM INC 0.1%
Value $7.667M Shares 48,141 Share Price $159.26 * Est. Cost/Share $57.98 Unrealized @ Report Date +150.1%
CSCO CISCO SYSTEMS INC 0.1%
Value $7.61M Shares 109,687 Share Price $69.38 * Est. Cost/Share $41.06 Unrealized @ Report Date +47.1%
OSK OSHKOSH CORP 0.1%
Value $7.601M Shares 66,945 Share Price $113.54 * Est. Cost/Share $45.61 Unrealized @ Report Date +110.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $7.512M Shares 82,454 Share Price $91.11 * Est. Cost/Share $65.63 Unrealized @ Report Date +27.9%
VST VISTRA CORP 0.1%
Value $7.496M Shares 38,675 Share Price $193.81 * Est. Cost/Share $106.79 Unrealized @ Report Date +38.1%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $7.451M Shares 43,019 Share Price $173.20 * Est. Cost/Share $144.00 Unrealized @ Report Date +7.8%
KMI KINDER MORGAN INC 0.1%
Value $7.217M Shares 245,475 Share Price $29.40 * Est. Cost/Share $14.15 Unrealized @ Report Date +89.1%
AME AMETEK INC 0.1%
Value $7.175M Shares 39,651 Share Price $180.96 * Est. Cost/Share $91.65 Unrealized @ Report Date +86.8%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $7.092M Shares 147,352 Share Price $48.13 Est. Cost/Share $24.71 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES 0.1%
Value $6.921M Shares 48,771 Share Price $141.90 * Est. Cost/Share $146.81 Unrealized @ Report Date -25.8%
MDB MONGODB INC 0.1%
Value $6.909M Shares 32,901 Share Price $209.99 * Est. Cost/Share $240.97 Unrealized @ Report Date -23.3%
ALL ALLSTATE CORP 0.1%
Value $6.862M Shares 34,087 Share Price $201.31 * Est. Cost/Share $131.29 Unrealized @ Report Date +49.9%
ADSK AUTODESK INC 0.1%
Value $6.85M Shares 22,126 Share Price $309.57 * Est. Cost/Share $148.08 Unrealized @ Report Date +91.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $6.768M Shares 44,736 Share Price $151.28 * Est. Cost/Share $130.59 Unrealized @ Report Date +5.4%
BDC BELDEN INC 0.1%
Value $6.748M Shares 58,276 Share Price $115.80 * Est. Cost/Share $58.93 Unrealized @ Report Date +78.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.639M Shares 32,441 Share Price $204.64 * Est. Cost/Share $133.71 Unrealized @ Report Date +38.9%
LRCX LAM RESEARCH CORP 0.1%
Value $6.588M Shares 67,681 Share Price $97.34 * Est. Cost/Share $75.93 Unrealized @ Report Date +3.9%
VMC VULCAN MATERIALS CO 0.1%
Value $6.572M Shares 25,199 Share Price $260.82 Est. Cost/Share $249.39 Unrealized @ Report Date +2.7%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $6.428M Shares 68,655 Share Price $93.63 * Est. Cost/Share $37.76 Unrealized @ Report Date +56.8%
O REALTY INCOME CORP 0.1%
Value $6.283M Shares 109,065 Share Price $57.61 * Est. Cost/Share $54.87 Unrealized @ Report Date -0.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $6.25M Shares 84,010 Share Price $74.39 * Est. Cost/Share $79.59 Unrealized @ Report Date -9.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.231M Shares 45,349 Share Price $137.40 Est. Cost/Share $183.93 Unrealized @ Report Date -26.0%
DKNG DRAFTKINGS INC-CL A 0.1%
Value $6.207M Shares 144,719 Share Price $42.89 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $6.19M Shares 27,330 Share Price $226.49 Est. Cost/Share $134.63 Unrealized @ Report Date
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $6.16M Shares 20,897 Share Price $294.78 * Est. Cost/Share $100.59 Unrealized @ Report Date +152.3%
DUK DUKE ENERGY CORP 0.1%
Value $6.155M Shares 52,159 Share Price $118.00 * Est. Cost/Share $66.33 Unrealized @ Report Date +74.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $6.142M Shares 12,059 Share Price $509.31 * Est. Cost/Share $287.30 Unrealized @ Report Date +50.9%
KR KROGER CO 0.1%
Value $6.033M Shares 84,101 Share Price $71.73 * Est. Cost/Share $54.86 Unrealized @ Report Date +24.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $6.023M Shares 33,072 Share Price $182.13 * Est. Cost/Share $105.36 Unrealized @ Report Date +58.9%
SYNOVUS FINANCIAL CORP 0.1%
Value $5.99M Shares 115,756 Share Price $51.75 Est. Cost/Share $45.63 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.1%
Value $5.958M Shares 53,736 Share Price $110.87 * Est. Cost/Share $89.93 Unrealized @ Report Date +16.1%
HUBS HUBSPOT INC 0.1%
Value $5.893M Shares 10,587 Share Price $556.63 * Est. Cost/Share $502.22 Unrealized @ Report Date +16.6%
CSGP COSTAR GROUP INC 0.1%
Value $5.893M Shares 73,296 Share Price $80.40 * Est. Cost/Share $75.10 Unrealized @ Report Date +3.7%
KLAC KLA CORP 0.1%
Value $5.885M Shares 6,570 Share Price $895.74 * Est. Cost/Share $769.67 Unrealized @ Report Date -2.7%
APH AMPHENOL CORP-CL A 0.1%
Value $5.882M Shares 59,563 Share Price $98.75 * Est. Cost/Share $73.16 Unrealized @ Report Date +11.3%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $5.882M Shares 30,034 Share Price $195.83 * Est. Cost/Share $142.98 Unrealized @ Report Date +1.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $5.83M Shares 7,598 Share Price $767.34 * Est. Cost/Share $430.39 Unrealized @ Report Date +49.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $5.81M Shares 18,856 Share Price $308.15 * Est. Cost/Share $278.31 Unrealized @ Report Date +4.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $5.805M Shares 18,133 Share Price $320.12 * Est. Cost/Share $171.26 Unrealized @ Report Date +91.3%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $5.682M Shares 49,257 Share Price $115.35 * Est. Cost/Share $69.07 Unrealized @ Report Date +44.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.652M Shares 35,161 Share Price $160.76 * Est. Cost/Share $122.26 Unrealized @ Report Date +24.9%
VICI VICI PROPERTIES INC 0.1%
Value $5.643M Shares 173,092 Share Price $32.60 * Est. Cost/Share $25.87 Unrealized @ Report Date +18.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $5.636M Shares 15,031 Share Price $374.97 * Est. Cost/Share $109.93 Unrealized @ Report Date +218.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $5.623M Shares 39,239 Share Price $143.29 * Est. Cost/Share $104.84 Unrealized @ Report Date +11.4%
WELL WELLTOWER INC 0.1%
Value $5.614M Shares 36,516 Share Price $153.73 * Est. Cost/Share $53.35 Unrealized @ Report Date +177.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $5.578M Shares 13,644 Share Price $408.81 * Est. Cost/Share $340.86 Unrealized @ Report Date +12.3%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $5.453M Shares 113,038 Share Price $48.24 Est. Cost/Share $41.19 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $5.428M Shares 8,785 Share Price $617.85 Est. Cost/Share $208.87 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.424M Shares 86,593 Share Price $62.64 * Est. Cost/Share $45.17 Unrealized @ Report Date +35.3%
BX BLACKSTONE INC 0.1%
Value $5.405M Shares 36,135 Share Price $149.58 * Est. Cost/Share $136.22 Unrealized @ Report Date -0.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.364M Shares 130,416 Share Price $41.13 * Est. Cost/Share $34.17 Unrealized @ Report Date +7.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $5.328M Shares 71,938 Share Price $74.07 * Est. Cost/Share $82.37 Unrealized @ Report Date -15.6%
IT GARTNER INC 0.1%
Value $5.309M Shares 13,133 Share Price $404.22 * Est. Cost/Share $419.67 Unrealized @ Report Date -0.3%
FICO FAIR ISAAC CORP 0.1%
Value $5.303M Shares 2,901 Share Price $1827.96 * Est. Cost/Share $1710.97 Unrealized @ Report Date +9.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $5.215M Shares 26,504 Share Price $196.77 * Est. Cost/Share $140.83 Unrealized @ Report Date +23.2%
ANET ARISTA NETWORKS INC 0.1%
Value $5.214M Shares 50,958 Share Price $102.31 * Est. Cost/Share $99.54 Unrealized @ Report Date -13.1%
T AT&T INC 0.1%
Value $5.213M Shares 180,132 Share Price $28.94 * Est. Cost/Share $14.25 Unrealized @ Report Date +89.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value $5.182M Shares 21,593 Share Price $240.00 Est. Cost/Share $226.97 Unrealized @ Report Date +7.3%
PWR QUANTA SERVICES INC 0.1%
Value $5.172M Shares 13,679 Share Price $378.08 * Est. Cost/Share $304.26 Unrealized @ Report Date +5.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.116M Shares 79,953 Share Price $63.99 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.8%
LNG CHENIERE ENERGY INC 0.1%
Value $5.099M Shares 20,937 Share Price $243.52 * Est. Cost/Share $198.98 Unrealized @ Report Date +16.4%
SNPS SYNOPSYS INC 0.1%
Value $5.057M Shares 9,863 Share Price $512.68 * Est. Cost/Share $533.45 Unrealized @ Report Date -12.7%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $5.039M Shares 92,292 Share Price $54.60 * Est. Cost/Share $39.30 Unrealized @ Report Date +26.9%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $5.016M Shares 57,886 Share Price $86.65 Est. Cost/Share $26.85 Unrealized @ Report Date +220.7%
MS MORGAN STANLEY 0.1%
Value $4.993M Shares 35,447 Share Price $140.86 * Est. Cost/Share $34.96 Unrealized @ Report Date +246.0%
ADYEY ADYEN NV-UNSPON ADR 0.1%
Value $4.961M Shares 271,183 Share Price $18.29 Est. Cost/Share $15.65 Unrealized @ Report Date
IOT SAMSARA INC-CL A 0.1%
Value $4.954M Shares 124,525 Share Price $39.78 * Est. Cost/Share $44.39 Unrealized @ Report Date -6.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $4.943M Shares 23,808 Share Price $207.62 * Est. Cost/Share $141.39 Unrealized @ Report Date +23.3%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $4.913M Shares 16,165 Share Price $303.93 Est. Cost/Share $270.19 Unrealized @ Report Date
SKT TANGER INC 0.1%
Value $4.855M Shares 158,770 Share Price $30.58 Est. Cost/Share $27.31 Unrealized @ Report Date
VTR VENTAS INC 0.1%
Value $4.803M Shares 76,059 Share Price $63.15 Est. Cost/Share $52.66 Unrealized @ Report Date +21.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.8M Shares 45,449 Share Price $105.62 * Est. Cost/Share $74.41 Unrealized @ Report Date +23.3%
GBCI GLACIER BANCORP INC 0.1%
Value $4.774M Shares 110,818 Share Price $43.08 * Est. Cost/Share $21.51 Unrealized @ Report Date +88.4%
CXT CRANE NXT CO 0.1%
Value $4.755M Shares 88,226 Share Price $53.90 * Est. Cost/Share $57.15 Unrealized @ Report Date -11.6%
ON ON SEMICONDUCTOR 0.1%
Value $4.752M Shares 90,665 Share Price $52.41 * Est. Cost/Share $18.93 Unrealized @ Report Date +129.6%
WFC WELLS FARGO & CO 0.1%
Value $4.715M Shares 58,852 Share Price $80.12 * Est. Cost/Share $39.83 Unrealized @ Report Date +78.6%
AVNT AVIENT CORP 0.1%
Value $4.646M Shares 143,791 Share Price $32.31 * Est. Cost/Share $43.58 Unrealized @ Report Date -22.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.642M Shares 31,487 Share Price $147.44 * Est. Cost/Share $156.60 Unrealized @ Report Date -10.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $4.637M Shares 17,410 Share Price $266.34 * Est. Cost/Share $70.71 Unrealized @ Report Date +236.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $4.538M Shares 30,657 Share Price $148.01 * Est. Cost/Share $77.06 Unrealized @ Report Date +97.9%
ENS ENERSYS 0.1%
Value $4.529M Shares 52,800 Share Price $85.77 Est. Cost/Share $54.10 Unrealized @ Report Date +60.1%
SN SHARKNINJA INC 0.1%
Value $4.518M Shares 45,642 Share Price $98.99 * Est. Cost/Share $89.28 Unrealized @ Report Date -3.2%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $4.464M Shares 109,858 Share Price $40.63 Est. Cost/Share $26.32 Unrealized @ Report Date +53.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $4.454M Shares 9,169 Share Price $485.77 * Est. Cost/Share $159.06 Unrealized @ Report Date +219.3%
MTH MERITAGE HOMES CORP 0.1%
Value $4.451M Shares 66,461 Share Price $66.97 Est. Cost/Share $59.13 Unrealized @ Report Date +12.1%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $4.421M Shares 12,613 Share Price $350.49 * Est. Cost/Share $200.30 Unrealized @ Report Date +16.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.419M Shares 20,195 Share Price $218.80 * Est. Cost/Share $89.68 Unrealized @ Report Date +137.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $4.386M Shares 8,178 Share Price $536.34 * Est. Cost/Share $254.14 Unrealized @ Report Date +88.2%
PSX PHILLIPS 66 0.1%
Value $4.374M Shares 36,665 Share Price $119.30 * Est. Cost/Share $100.27 Unrealized @ Report Date +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.373M Shares 94,480 Share Price $46.29 Est. Cost/Share $46.17 Unrealized @ Report Date +2.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $4.364M Shares 20,511 Share Price $212.76 * Est. Cost/Share $173.23 Unrealized @ Report Date +6.8%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $4.358M Shares 26,497 Share Price $164.46 Est. Cost/Share $162.94 Unrealized @ Report Date
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $4.351M Shares 76,510 Share Price $56.87 * Est. Cost/Share $29.39 Unrealized @ Report Date +84.7%
PODD INSULET CORP 0.1%
Value $4.328M Shares 13,777 Share Price $314.18 * Est. Cost/Share $205.35 Unrealized @ Report Date +40.5%
DORM DORMAN PRODUCTS INC 0.1%
Value $4.265M Shares 34,769 Share Price $122.67 Est. Cost/Share $106.02 Unrealized @ Report Date +14.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.136M Shares 22,185 Share Price $186.42 * Est. Cost/Share $94.90 Unrealized @ Report Date +74.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.133M Shares 22,135 Share Price $186.72 * Est. Cost/Share $147.96 Unrealized @ Report Date +29.9%
APP APPLOVIN CORP-CLASS A 0.1%
Value $4.114M Shares 11,753 Share Price $350.08 * Est. Cost/Share $227.21 Unrealized @ Report Date +42.7%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $4.063M Shares 130,689 Share Price $31.09 Est. Cost/Share $39.28 Unrealized @ Report Date
CI THE CIGNA GROUP 0.1%
Value $4.029M Shares 12,189 Share Price $330.58 * Est. Cost/Share $334.18 Unrealized @ Report Date -4.9%
PLUS EPLUS INC 0.1%
Value $4.026M Shares 55,837 Share Price $72.10 * Est. Cost/Share $57.29 Unrealized @ Report Date +14.8%
WY WEYERHAEUSER CO 0.1%
Value $4.013M Shares 156,197 Share Price $25.69 Est. Cost/Share $22.27 Unrealized @ Report Date +14.9%
CVS CVS HEALTH CORP 0.1%
Value $4M Shares 57,994 Share Price $68.98 * Est. Cost/Share $63.69 Unrealized @ Report Date +0.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.996M Shares 21,825 Share Price $183.07 * Est. Cost/Share $165.49 Unrealized @ Report Date -4.9%
MNDY MONDAY.COM LTD 0.1%
Value $3.945M Shares 12,544 Share Price $314.48 * Est. Cost/Share $258.46 Unrealized @ Report Date +7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.942M Shares 12,089 Share Price $326.09 * Est. Cost/Share $262.62 Unrealized @ Report Date +5.4%
MASI MASIMO CORP 0.1%
Value $3.914M Shares 23,267 Share Price $168.22 * Est. Cost/Share $121.03 Unrealized @ Report Date +32.0%
WMB WILLIAMS COS INC 0.1%
Value $3.892M Shares 61,958 Share Price $62.81 * Est. Cost/Share $47.05 Unrealized @ Report Date +22.6%
CSX CSX CORP 0.1%
Value $3.885M Shares 119,060 Share Price $32.63 * Est. Cost/Share $33.65 Unrealized @ Report Date -11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.881M Shares 15,472 Share Price $250.84 * Est. Cost/Share $200.10 Unrealized @ Report Date +13.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $3.852M Shares 23,047 Share Price $167.12 Est. Cost/Share $74.39 Unrealized @ Report Date
MCO MOODY'S CORP 0.1%
Value $3.849M Shares 7,673 Share Price $501.59 * Est. Cost/Share $245.57 Unrealized @ Report Date +87.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $3.815M Shares 50,321 Share Price $75.82 * Est. Cost/Share $75.93 Unrealized @ Report Date -3.3%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $3.808M Shares 162,862 Share Price $23.38 * Est. Cost/Share $21.77 Unrealized @ Report Date +2.7%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value $3.802M Shares 93,692 Share Price $40.58 Est. Cost/Share $40.14 Unrealized @ Report Date
EMR EMERSON ELECTRIC CO 0.1%
Value $3.787M Shares 28,406 Share Price $133.33 * Est. Cost/Share $109.72 Unrealized @ Report Date +3.5%
CTAS CINTAS CORP 0.1%
Value $3.782M Shares 16,968 Share Price $222.87 * Est. Cost/Share $197.17 Unrealized @ Report Date +8.6%
EXC EXELON CORP 0.1%
Value $3.751M Shares 86,398 Share Price $43.42 Est. Cost/Share $38.36 Unrealized @ Report Date +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.727M Shares 66,372 Share Price $56.15 * Est. Cost/Share $54.75 Unrealized @ Report Date -7.1%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value $3.685M Shares 4,598 Share Price $801.39 Est. Cost/Share $760.61 Unrealized @ Report Date
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $3.677M Shares 25,605 Share Price $143.60 * Est. Cost/Share $107.02 Unrealized @ Report Date +28.3%
CME CME GROUP INC 0.1%
Value $3.673M Shares 13,328 Share Price $275.62 * Est. Cost/Share $262.64 Unrealized @ Report Date +2.2%
CTVA CORTEVA INC 0.1%
Value $3.672M Shares 49,275 Share Price $74.53 * Est. Cost/Share $49.02 Unrealized @ Report Date +35.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.647M Shares 197,803 Share Price $18.44 Est. Cost/Share $19.06 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.1%
Value $3.645M Shares 29,513 Share Price $123.49 Est. Cost/Share $113.65 Unrealized @ Report Date +10.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $3.644M Shares 10,612 Share Price $343.36 Est. Cost/Share $346.06 Unrealized @ Report Date -0.5%
PLD PROLOGIS INC 0.1%
Value $3.638M Shares 34,611 Share Price $105.12 * Est. Cost/Share $118.05 Unrealized @ Report Date -13.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.637M Shares 21,895 Share Price $166.11 * Est. Cost/Share $139.32 Unrealized @ Report Date +6.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $3.633M Shares 12,820 Share Price $283.40 * Est. Cost/Share $178.51 Unrealized @ Report Date +52.9%
NEM NEWMONT CORP 0.1%
Value $3.571M Shares 61,295 Share Price $58.26 * Est. Cost/Share $52.45 Unrealized @ Report Date +0.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $3.507M Shares 38,910 Share Price $90.13 Est. Cost/Share $87.30 Unrealized @ Report Date +4.4%
INVH INVITATION HOMES INC 0.0%
Value $3.499M Shares 106,683 Share Price $32.80 Est. Cost/Share $26.11 Unrealized @ Report Date +24.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $3.491M Shares 123,146 Share Price $28.35 * Est. Cost/Share $38.21 Unrealized @ Report Date -29.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $3.473M Shares 9,896 Share Price $351.00 Est. Cost/Share $162.41 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.465M Shares 21,350 Share Price $162.30 * Est. Cost/Share $135.01 Unrealized @ Report Date +17.6%
FN FABRINET 0.0%
Value $3.465M Shares 11,758 Share Price $294.68 * Est. Cost/Share $222.85 Unrealized @ Report Date -0.0%
EBAY EBAY INC 0.0%
Value $3.463M Shares 46,511 Share Price $74.46 * Est. Cost/Share $22.77 Unrealized @ Report Date +208.4%
GLOB GLOBANT SA 0.0%
Value $3.443M Shares 37,902 Share Price $90.84 * Est. Cost/Share $167.08 Unrealized @ Report Date -36.1%
AON AON PLC-CLASS A 0.0%
Value $3.437M Shares 9,633 Share Price $356.76 Est. Cost/Share $359.05 Unrealized @ Report Date +0.6%
NI NISOURCE INC 0.0%
Value $3.426M Shares 84,936 Share Price $40.34 * Est. Cost/Share $30.72 Unrealized @ Report Date +25.7%
TRV TRAVELERS COS INC/THE 0.0%
Value $3.422M Shares 12,789 Share Price $267.54 * Est. Cost/Share $248.54 Unrealized @ Report Date +4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.35M Shares 50,188 Share Price $66.74 * Est. Cost/Share $29.31 Unrealized @ Report Date +88.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.348M Shares 14,258 Share Price $234.84 * Est. Cost/Share $160.30 Unrealized @ Report Date +40.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value $3.348M Shares 27,309 Share Price $122.60 * Est. Cost/Share $102.82 Unrealized @ Report Date -1.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.336M Shares 128,093 Share Price $26.04 Est. Cost/Share $22.16 Unrealized @ Report Date
EQIX EQUINIX INC 0.0%
Value $3.333M Shares 4,190 Share Price $795.47 * Est. Cost/Share $251.06 Unrealized @ Report Date +232.9%
FTNT FORTINET INC 0.0%
Value $3.323M Shares 31,430 Share Price $105.72 * Est. Cost/Share $47.20 Unrealized @ Report Date +113.8%
BURL BURLINGTON STORES INC 0.0%
Value $3.317M Shares 14,257 Share Price $232.64 * Est. Cost/Share $234.73 Unrealized @ Report Date +1.3%
FISV FISERV INC 0.0%
Value $3.316M Shares 19,233 Share Price $172.41 * Est. Cost/Share $95.02 Unrealized @ Report Date +90.9%
BAC BANK OF AMERICA CORP 0.0%
Value $3.304M Shares 69,818 Share Price $47.32 * Est. Cost/Share $29.91 Unrealized @ Report Date +38.6%
ICLR ICON PLC 0.0%
Value $3.287M Shares 22,600 Share Price $145.45 * Est. Cost/Share $129.45 Unrealized @ Report Date +9.6%
GM GENERAL MOTORS CO 0.0%
Value $3.259M Shares 66,233 Share Price $49.21 * Est. Cost/Share $27.92 Unrealized @ Report Date +68.6%
ZTS ZOETIS INC 0.0%
Value $3.242M Shares 20,791 Share Price $155.95 Est. Cost/Share $99.02 Unrealized @ Report Date +58.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.229M Shares 10,122 Share Price $318.98 * Est. Cost/Share $100.62 Unrealized @ Report Date +177.7%
STT STATE STREET CORP 0.0%
Value $3.165M Shares 29,762 Share Price $106.34 * Est. Cost/Share $82.77 Unrealized @ Report Date +9.4%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $3.163M Shares 15,573 Share Price $203.09 * Est. Cost/Share $167.30 Unrealized @ Report Date +24.5%
UDR UDR INC 0.0%
Value $3.093M Shares 75,765 Share Price $40.83 Est. Cost/Share $26.08 Unrealized @ Report Date +55.1%
CMI CUMMINS INC 0.0%
Value $3.063M Shares 9,353 Share Price $327.50 * Est. Cost/Share $188.33 Unrealized @ Report Date +62.3%
C CITIGROUP INC 0.0%
Value $3.052M Shares 35,851 Share Price $85.12 * Est. Cost/Share $62.24 Unrealized @ Report Date +14.4%
YUM YUM! BRANDS INC 0.0%
Value $3.037M Shares 20,496 Share Price $148.18 * Est. Cost/Share $116.88 Unrealized @ Report Date +23.4%
CCI CROWN CASTLE INC 0.0%
Value $3.012M Shares 29,321 Share Price $102.73 * Est. Cost/Share $81.69 Unrealized @ Report Date +20.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.01M Shares 37,802 Share Price $79.63 * Est. Cost/Share $84.31 Unrealized @ Report Date -12.6%
NTRA NATERA INC 0.0%
Value $2.97M Shares 17,578 Share Price $168.94 * Est. Cost/Share $144.72 Unrealized @ Report Date +7.7%
F FORD MOTOR CO 0.0%
Value $2.914M Shares 268,584 Share Price $10.85 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $2.898M Shares 35,596 Share Price $81.41 * Est. Cost/Share $58.90 Unrealized @ Report Date +30.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.869M Shares 22,631 Share Price $126.79 * Est. Cost/Share $94.91 Unrealized @ Report Date +5.9%
CW CURTISS-WRIGHT CORP 0.0%
Value $2.864M Shares 5,862 Share Price $488.55 * Est. Cost/Share $354.19 Unrealized @ Report Date +11.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.855M Shares 133,773 Share Price $21.34 * Est. Cost/Share $18.90 Unrealized @ Report Date +9.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.838M Shares 33,718 Share Price $84.18 * Est. Cost/Share $79.43 Unrealized @ Report Date -0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $2.815M Shares 17,629 Share Price $159.70 * Est. Cost/Share $147.21 Unrealized @ Report Date +0.2%
SBUX STARBUCKS CORP 0.0%
Value $2.81M Shares 30,662 Share Price $91.63 * Est. Cost/Share $49.35 Unrealized @ Report Date +72.6%
GLW CORNING INC 0.0%
Value $2.78M Shares 52,865 Share Price $52.59 * Est. Cost/Share $35.24 Unrealized @ Report Date +31.4%
ABNB AIRBNB INC-CLASS A 0.0%
Value $2.778M Shares 20,988 Share Price $132.34 * Est. Cost/Share $129.36 Unrealized @ Report Date -2.1%
DAL DELTA AIR LINES INC 0.0%
Value $2.738M Shares 55,675 Share Price $49.18 * Est. Cost/Share $53.10 Unrealized @ Report Date -14.2%
XEL XCEL ENERGY INC 0.0%
Value $2.707M Shares 39,745 Share Price $68.10 Est. Cost/Share $59.73 Unrealized @ Report Date +13.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.701M Shares 27,276 Share Price $99.02 * Est. Cost/Share $94.92 Unrealized @ Report Date +0.5%
KVUE KENVUE INC 0.0%
Value $2.691M Shares 128,582 Share Price $20.93 * Est. Cost/Share $20.67 Unrealized @ Report Date +7.2%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $2.674M Shares 75,347 Share Price $35.49 Est. Cost/Share $47.87 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2.662M Shares 24,773 Share Price $107.44 * Est. Cost/Share $109.58 Unrealized @ Report Date -8.5%
HESS CORP 0.0%
Value $2.652M Shares 19,139 Share Price $138.54 Est. Cost/Share $137.49 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $2.608M Shares 33,419 Share Price $78.03 * Est. Cost/Share $68.63 Unrealized @ Report Date +10.5%
XYZ BLOCK INC 0.0%
Value $2.597M Shares 38,237 Share Price $67.93 * Est. Cost/Share $73.38 Unrealized @ Report Date -20.7%
BKR BAKER HUGHES CO 0.0%
Value $2.573M Shares 67,123 Share Price $38.34 * Est. Cost/Share $36.23 Unrealized @ Report Date +2.9%
QRVO QORVO INC 0.0%
Value $2.572M Shares 30,294 Share Price $84.91 * Est. Cost/Share $62.35 Unrealized @ Report Date +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.572M Shares 6,344 Share Price $405.46 * Est. Cost/Share $354.79 Unrealized @ Report Date +17.6%
GTX GARRETT MOTION INC 0.0%
Value $2.565M Shares 244,037 Share Price $10.51 * Est. Cost/Share $8.43 Unrealized @ Report Date +19.5%
CCL CARNIVAL CORP 0.0%
Value $2.558M Shares 90,972 Share Price $28.12 * Est. Cost/Share $36.92 Unrealized @ Report Date -42.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.532M Shares 53,058 Share Price $47.72 * Est. Cost/Share $56.10 Unrealized @ Report Date -21.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.528M Shares 58,414 Share Price $43.27 * Est. Cost/Share $27.85 Unrealized @ Report Date +50.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.512M Shares 35,701 Share Price $70.37 * Est. Cost/Share $72.53 Unrealized @ Report Date -25.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.503M Shares 149,339 Share Price $16.76 * Est. Cost/Share $12.31 Unrealized @ Report Date +19.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.494M Shares 24,854 Share Price $100.35 * Est. Cost/Share $82.48 Unrealized @ Report Date +25.7%
ETR ENTERGY CORP 0.0%
Value $2.492M Shares 29,975 Share Price $83.12 * Est. Cost/Share $68.46 Unrealized @ Report Date +18.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $2.482M Shares 35,962 Share Price $69.02 Est. Cost/Share $78.55 Unrealized @ Report Date
SAP SAP SE-SPONSORED ADR 0.0%
Value $2.477M Shares 8,145 Share Price $304.10 Est. Cost/Share $167.37 Unrealized @ Report Date
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.463M Shares 77,201 Share Price $31.91 Est. Cost/Share $15.69 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $2.461M Shares 11,757 Share Price $209.35 * Est. Cost/Share $123.85 Unrealized @ Report Date +54.8%
CSL CARLISLE COS INC 0.0%
Value $2.453M Shares 6,569 Share Price $373.40 Est. Cost/Share $158.65 Unrealized @ Report Date +131.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $2.437M Shares 19,210 Share Price $126.87 * Est. Cost/Share $111.54 Unrealized @ Report Date +10.2%
FTI TECHNIPFMC PLC 0.0%
Value $2.431M Shares 70,596 Share Price $34.44 * Est. Cost/Share $27.33 Unrealized @ Report Date +10.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $2.428M Shares 15,393 Share Price $157.76 Est. Cost/Share $132.35 Unrealized @ Report Date
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $2.405M Shares 8,802 Share Price $273.21 * Est. Cost/Share $234.88 Unrealized @ Report Date +6.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.389M Shares 5,341 Share Price $447.28 * Est. Cost/Share $372.52 Unrealized @ Report Date +16.6%
CDW CDW CORP/DE 0.0%
Value $2.372M Shares 13,283 Share Price $178.59 * Est. Cost/Share $92.24 Unrealized @ Report Date +82.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.355M Shares 23,318 Share Price $100.98 * Est. Cost/Share $50.38 Unrealized @ Report Date +72.2%
EQT EQT CORP 0.0%
Value $2.354M Shares 40,371 Share Price $58.32 * Est. Cost/Share $40.04 Unrealized @ Report Date +33.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.345M Shares 20,527 Share Price $114.25 * Est. Cost/Share $95.11 Unrealized @ Report Date +16.6%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $2.344M Shares 65,689 Share Price $35.69 * Est. Cost/Share $27.75 Unrealized @ Report Date +22.2%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $2.336M Shares 176,200 Share Price $13.26 Est. Cost/Share $7.07 Unrealized @ Report Date
IR INGERSOLL-RAND INC 0.0%
Value $2.334M Shares 28,057 Share Price $83.18 * Est. Cost/Share $92.33 Unrealized @ Report Date -14.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.329M Shares 40,572 Share Price $57.40 * Est. Cost/Share $54.15 Unrealized @ Report Date -1.7%
GRMN GARMIN LTD 0.0%
Value $2.325M Shares 11,138 Share Price $208.72 * Est. Cost/Share $181.28 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP 0.0%
Value $2.324M Shares 21,562 Share Price $107.80 * Est. Cost/Share $63.62 Unrealized @ Report Date +64.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.312M Shares 23,267 Share Price $99.36 * Est. Cost/Share $81.18 Unrealized @ Report Date -0.4%
SO SOUTHERN CO/THE 0.0%
Value $2.311M Shares 25,168 Share Price $91.83 * Est. Cost/Share $81.08 Unrealized @ Report Date +8.5%
PHM PULTEGROUP INC 0.0%
Value $2.309M Shares 21,897 Share Price $105.46 * Est. Cost/Share $41.40 Unrealized @ Report Date +142.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.307M Shares 22,142 Share Price $104.20 Est. Cost/Share $90.66 Unrealized @ Report Date +15.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.277M Shares 19,296 Share Price $118.01 * Est. Cost/Share $79.03 Unrealized @ Report Date +39.6%
IAU ISHARES GOLD TRUST 0.0%
Value $2.276M Shares 36,493 Share Price $62.36 Est. Cost/Share $53.48 Unrealized @ Report Date
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.266M Shares 24,626 Share Price $92.00 * Est. Cost/Share $64.82 Unrealized @ Report Date +29.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.265M Shares 17,568 Share Price $128.92 * Est. Cost/Share $105.41 Unrealized @ Report Date +25.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.264M Shares 20,087 Share Price $112.69 Est. Cost/Share $112.23 Unrealized @ Report Date -0.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.263M Shares 12,999 Share Price $174.08 * Est. Cost/Share $163.96 Unrealized @ Report Date +1.0%
FDX FEDEX CORP 0.0%
Value $2.257M Shares 9,930 Share Price $227.31 * Est. Cost/Share $175.81 Unrealized @ Report Date +22.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.251M Shares 4,287 Share Price $525.00 * Est. Cost/Share $749.70 Unrealized @ Report Date -25.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.246M Shares 24,673 Share Price $91.05 Est. Cost/Share $97.47 Unrealized @ Report Date -5.3%
ROST ROSS STORES INC 0.0%
Value $2.24M Shares 17,559 Share Price $127.58 * Est. Cost/Share $107.04 Unrealized @ Report Date +28.7%
UNM UNUM GROUP 0.0%
Value $2.224M Shares 27,536 Share Price $80.76 * Est. Cost/Share $40.14 Unrealized @ Report Date +96.8%
FOXA FOX CORP - CLASS A 0.0%
Value $2.221M Shares 39,634 Share Price $56.04 * Est. Cost/Share $43.79 Unrealized @ Report Date +19.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.216M Shares 62,296 Share Price $35.57 Est. Cost/Share $40.10 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $2.209M Shares 28,685 Share Price $77.01 * Est. Cost/Share $56.22 Unrealized @ Report Date +26.9%
PAYX PAYCHEX INC 0.0%
Value $2.208M Shares 15,176 Share Price $145.46 Est. Cost/Share $130.99 Unrealized @ Report Date +12.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.199M Shares 4,005 Share Price $548.96 * Est. Cost/Share $542.18 Unrealized @ Report Date -2.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.174M Shares 59,689 Share Price $36.43 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.17M Shares 24,145 Share Price $89.86 * Est. Cost/Share $63.58 Unrealized @ Report Date +25.4%
CHRD CHORD ENERGY CORP 0.0%
Value $2.168M Shares 22,384 Share Price $96.85 * Est. Cost/Share $138.38 Unrealized @ Report Date -33.6%
HUM HUMANA INC 0.0%
Value $2.164M Shares 8,853 Share Price $244.48 Est. Cost/Share $348.89 Unrealized @ Report Date -29.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.163M Shares 95,503 Share Price $22.65 Est. Cost/Share $26.40 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $2.161M Shares 235,178 Share Price $9.19 Est. Cost/Share $9.67 Unrealized @ Report Date -5.4%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $2.159M Shares 157,386 Share Price $13.72 * Est. Cost/Share $13.43 Unrealized @ Report Date -10.8%
NKE NIKE INC -CL B 0.0%
Value $2.154M Shares 30,316 Share Price $71.04 * Est. Cost/Share $76.15 Unrealized @ Report Date -22.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $2.149M Shares 18,622 Share Price $115.38 Est. Cost/Share $33.54 Unrealized @ Report Date +244.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value $2.136M Shares 23,501 Share Price $90.90 Est. Cost/Share $76.40 Unrealized @ Report Date +17.9%
MTB M & T BANK CORP 0.0%
Value $2.134M Shares 11,003 Share Price $193.99 * Est. Cost/Share $159.99 Unrealized @ Report Date +8.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.133M Shares 29,398 Share Price $72.54 * Est. Cost/Share $42.31 Unrealized @ Report Date +41.9%
CROX CROCS INC 0.0%
Value $2.132M Shares 21,053 Share Price $101.28 Est. Cost/Share $134.03 Unrealized @ Report Date -23.9%
XYL XYLEM INC 0.0%
Value $2.131M Shares 16,470 Share Price $129.36 * Est. Cost/Share $127.50 Unrealized @ Report Date -5.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.121M Shares 6,921 Share Price $306.50 Est. Cost/Share $288.13 Unrealized @ Report Date +6.7%
RL RALPH LAUREN CORP 0.0%
Value $2.104M Shares 7,670 Share Price $274.28 * Est. Cost/Share $226.08 Unrealized @ Report Date +8.5%
MATX MATSON INC 0.0%
Value $2.099M Shares 18,848 Share Price $111.35 * Est. Cost/Share $133.07 Unrealized @ Report Date -18.6%
PFE PFIZER INC 0.0%
Value $2.094M Shares 86,367 Share Price $24.24 * Est. Cost/Share $18.83 Unrealized @ Report Date +18.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $2.089M Shares 23,371 Share Price $89.39 Est. Cost/Share $62.17 Unrealized @ Report Date
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value $2.087M Shares 51,680 Share Price $40.39 Est. Cost/Share $32.92 Unrealized @ Report Date
ANSYS INC 0.0%
Value $2.084M Shares 5,935 Share Price $351.22 Est. Cost/Share $330.09 Unrealized @ Report Date
PG PROCTER & GAMBLE CO/THE 0.0%
Value $2.083M Shares 13,074 Share Price $159.32 Est. Cost/Share $67.87 Unrealized @ Report Date +136.9%
PCG P G & E CORP 0.0%
Value $2.073M Shares 148,690 Share Price $13.94 * Est. Cost/Share $16.76 Unrealized @ Report Date -3.6%
SYK STRYKER CORP 0.0%
Value $2.07M Shares 5,232 Share Price $395.63 * Est. Cost/Share $341.76 Unrealized @ Report Date +8.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.064M Shares 180,110 Share Price $11.46 * Est. Cost/Share $8.67 Unrealized @ Report Date +7.6%
EME EMCOR GROUP INC 0.0%
Value $2.052M Shares 3,837 Share Price $534.89 * Est. Cost/Share $402.47 Unrealized @ Report Date +9.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $2.044M Shares 63,958 Share Price $31.96 * Est. Cost/Share $27.33 Unrealized @ Report Date +12.7%
NUE NUCOR CORP 0.0%
Value $2.041M Shares 15,758 Share Price $129.54 * Est. Cost/Share $140.12 Unrealized @ Report Date -17.6%
IRM IRON MOUNTAIN INC 0.0%
Value $2.038M Shares 19,871 Share Price $102.57 * Est. Cost/Share $96.69 Unrealized @ Report Date -4.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $2.035M Shares 24,581 Share Price $82.80 * Est. Cost/Share $64.32 Unrealized @ Report Date +22.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.031M Shares 88,176 Share Price $23.03 * Est. Cost/Share $17.17 Unrealized @ Report Date +17.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.027M Shares 4,332 Share Price $467.82 * Est. Cost/Share $398.82 Unrealized @ Report Date +3.7%
HAS HASBRO INC 0.0%
Value $2.018M Shares 27,335 Share Price $73.82 * Est. Cost/Share $49.79 Unrealized @ Report Date +23.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.01M Shares 19,359 Share Price $103.82 * Est. Cost/Share $74.85 Unrealized @ Report Date +32.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.002M Shares 12,215 Share Price $163.86 * Est. Cost/Share $91.68 Unrealized @ Report Date +66.3%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value $1.972M Shares 91,036 Share Price $21.66 Est. Cost/Share $25.36 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.0%
Value $1.971M Shares 28,733 Share Price $68.59 * Est. Cost/Share $29.16 Unrealized @ Report Date -6.3%
RMD RESMED INC 0.0%
Value $1.967M Shares 7,624 Share Price $258.00 * Est. Cost/Share $228.56 Unrealized @ Report Date +3.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.962M Shares 9,639 Share Price $203.50 * Est. Cost/Share $207.44 Unrealized @ Report Date -4.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1.946M Shares 18,896 Share Price $102.98 * Est. Cost/Share $42.23 Unrealized @ Report Date +124.1%
BXP BXP INC 0.0%
Value $1.941M Shares 28,772 Share Price $67.47 * Est. Cost/Share $73.50 Unrealized @ Report Date -12.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.94M Shares 15,222 Share Price $127.43 * Est. Cost/Share $119.61 Unrealized @ Report Date -4.0%
GIS GENERAL MILLS INC 0.0%
Value $1.939M Shares 37,432 Share Price $51.81 * Est. Cost/Share $48.90 Unrealized @ Report Date +10.0%
CNC CENTENE CORP 0.0%
Value $1.936M Shares 35,668 Share Price $54.28 * Est. Cost/Share $71.98 Unrealized @ Report Date -18.5%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value $1.929M Shares 13,677 Share Price $141.04 Est. Cost/Share $118.72 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.918M Shares 45,665 Share Price $42.01 * Est. Cost/Share $42.86 Unrealized @ Report Date -4.0%
DTE DTE ENERGY COMPANY 0.0%
Value $1.915M Shares 14,460 Share Price $132.46 Est. Cost/Share $118.73 Unrealized @ Report Date +10.6%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value $1.911M Shares 73,347 Share Price $26.05 Est. Cost/Share $24.16 Unrealized @ Report Date
FOX FOX CORP- CLASS B 0.0%
Value $1.897M Shares 36,740 Share Price $51.63 * Est. Cost/Share $41.26 Unrealized @ Report Date +17.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.876M Shares 43,466 Share Price $43.15 * Est. Cost/Share $44.37 Unrealized @ Report Date -5.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.868M Shares 11,853 Share Price $157.59 * Est. Cost/Share $215.27 Unrealized @ Report Date -30.1%
DG DOLLAR GENERAL CORP 0.0%
Value $1.861M Shares 16,269 Share Price $114.38 * Est. Cost/Share $106.08 Unrealized @ Report Date -7.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.854M Shares 29,147 Share Price $63.62 * Est. Cost/Share $59.46 Unrealized @ Report Date +0.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.837M Shares 13,202 Share Price $139.11 Est. Cost/Share $136.20 Unrealized @ Report Date +3.6%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value $1.832M Shares 788,031 Share Price $2.32 Est. Cost/Share $2.09 Unrealized @ Report Date
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.827M Shares 98,292 Share Price $18.59 Est. Cost/Share $11.77 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.825M Shares 15,840 Share Price $115.19 * Est. Cost/Share $48.70 Unrealized @ Report Date +121.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.82M Shares 88,996 Share Price $20.45 * Est. Cost/Share $16.82 Unrealized @ Report Date -2.1%
USB US BANCORP 0.0%
Value $1.819M Shares 40,190 Share Price $45.25 * Est. Cost/Share $43.60 Unrealized @ Report Date -6.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.808M Shares 209,225 Share Price $8.64 Est. Cost/Share $13.24 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $1.805M Shares 6,960 Share Price $259.37 * Est. Cost/Share $270.30 Unrealized @ Report Date -6.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.799M Shares 16,745 Share Price $107.41 * Est. Cost/Share $95.21 Unrealized @ Report Date +6.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.771M Shares 82,245 Share Price $21.53 * Est. Cost/Share $15.47 Unrealized @ Report Date +11.4%
LOW LOWE'S COS INC 0.0%
Value $1.759M Shares 7,930 Share Price $221.87 Est. Cost/Share $95.16 Unrealized @ Report Date +131.8%
AEE AMEREN CORPORATION 0.0%
Value $1.755M Shares 18,277 Share Price $96.04 Est. Cost/Share $81.11 Unrealized @ Report Date +17.3%
PPG PPG INDUSTRIES INC 0.0%
Value $1.751M Shares 15,392 Share Price $113.75 * Est. Cost/Share $108.41 Unrealized @ Report Date -1.9%
RRX REGAL REXNORD CORP 0.0%
Value $1.75M Shares 12,070 Share Price $144.96 * Est. Cost/Share $155.56 Unrealized @ Report Date -19.4%
ILMN ILLUMINA INC 0.0%
Value $1.747M Shares 18,312 Share Price $95.41 * Est. Cost/Share $121.13 Unrealized @ Report Date -33.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.744M Shares 20,582 Share Price $84.71 * Est. Cost/Share $63.70 Unrealized @ Report Date +26.7%
EXE EXPAND ENERGY CORP 0.0%
Value $1.74M Shares 14,883 Share Price $116.94 * Est. Cost/Share $91.98 Unrealized @ Report Date +18.6%
RVTY REVVITY INC 0.0%
Value $1.733M Shares 17,914 Share Price $96.72 * Est. Cost/Share $67.40 Unrealized @ Report Date +39.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.732M Shares 25,659 Share Price $67.49 Est. Cost/Share $68.32 Unrealized @ Report Date -2.5%
MOD MODINE MANUFACTURING CO WI 0.0%
Value $1.731M Shares 17,578 Share Price $98.50 * Est. Cost/Share $109.74 Unrealized @ Report Date -18.7%
DOV DOVER CORP 0.0%
Value $1.729M Shares 9,437 Share Price $183.23 * Est. Cost/Share $163.49 Unrealized @ Report Date +5.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.716M Shares 37,656 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
RECKITT BENCKISER-SPON ADR 0.0%
Value $1.713M Shares 126,140 Share Price $13.58 Est. Cost/Share $12.37 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.709M Shares 32,386 Share Price $52.78 * Est. Cost/Share $45.85 Unrealized @ Report Date +3.7%
RDNT RADNET INC 0.0%
Value $1.705M Shares 29,961 Share Price $56.91 * Est. Cost/Share $17.25 Unrealized @ Report Date +218.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.703M Shares 74,025 Share Price $23.00 Est. Cost/Share $23.19 Unrealized @ Report Date -0.1%
PPL PPL CORP 0.0%
Value $1.7M Shares 50,158 Share Price $33.89 Est. Cost/Share $30.83 Unrealized @ Report Date +10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.685M Shares 45,863 Share Price $36.74 Est. Cost/Share $29.67 Unrealized @ Report Date +23.1%
ALLE ALLEGION PLC 0.0%
Value $1.68M Shares 11,656 Share Price $144.12 * Est. Cost/Share $139.26 Unrealized @ Report Date -2.1%
EPR EPR PROPERTIES 0.0%
Value $1.665M Shares 28,585 Share Price $58.26 Est. Cost/Share $57.59 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $1.664M Shares 35,531 Share Price $46.83 Est. Cost/Share $48.05 Unrealized @ Report Date -4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.664M Shares 3,592 Share Price $463.14 Est. Cost/Share $285.51 Unrealized @ Report Date +60.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.663M Shares 1,416 Share Price $1174.72 * Est. Cost/Share $887.85 Unrealized @ Report Date +25.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.657M Shares 7,104 Share Price $233.21 * Est. Cost/Share $202.14 Unrealized @ Report Date +9.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.656M Shares 11,120 Share Price $148.92 * Est. Cost/Share $88.77 Unrealized @ Report Date +58.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $1.655M Shares 21,220 Share Price $77.98 Est. Cost/Share $71.06 Unrealized @ Report Date +8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.654M Shares 10,730 Share Price $154.11 Est. Cost/Share $131.24 Unrealized @ Report Date +16.7%
RBC RBC BEARINGS INC 0.0%
Value $1.649M Shares 4,285 Share Price $384.80 * Est. Cost/Share $153.72 Unrealized @ Report Date +129.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.644M Shares 44,862 Share Price $36.65 Est. Cost/Share $34.00 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $1.64M Shares 72,938 Share Price $22.48 Est. Cost/Share $18.39 Unrealized @ Report Date +20.4%
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value $1.632M Shares 17,036 Share Price $95.81 Est. Cost/Share $85.46 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.632M Shares 17,896 Share Price $91.21 * Est. Cost/Share $88.79 Unrealized @ Report Date +8.1%
CAT CATERPILLAR INC 0.0%
Value $1.624M Shares 4,183 Share Price $388.21 * Est. Cost/Share $338.34 Unrealized @ Report Date -2.2%
EIX EDISON INTERNATIONAL 0.0%
Value $1.621M Shares 31,408 Share Price $51.60 * Est. Cost/Share $60.49 Unrealized @ Report Date -12.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.618M Shares 3,849 Share Price $420.46 Est. Cost/Share $303.14 Unrealized @ Report Date +36.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.617M Shares 16,828 Share Price $96.11 Est. Cost/Share $82.49 Unrealized @ Report Date +18.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.617M Shares 53,842 Share Price $30.03 Est. Cost/Share $33.72 Unrealized @ Report Date
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.617M Shares 68,532 Share Price $23.59 * Est. Cost/Share $12.53 Unrealized @ Report Date +66.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.615M Shares 3,153 Share Price $512.31 * Est. Cost/Share $338.63 Unrealized @ Report Date +42.5%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $1.605M Shares 16,207 Share Price $99.03 Est. Cost/Share $100.73 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $1.605M Shares 9,119 Share Price $176.00 * Est. Cost/Share $41.01 Unrealized @ Report Date +267.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.6M Shares 16,220 Share Price $98.67 Est. Cost/Share $44.47 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $1.6M Shares 6,660 Share Price $240.22 * Est. Cost/Share $163.43 Unrealized @ Report Date +41.8%
MKL MARKEL GROUP INC 0.0%
Value $1.594M Shares 798 Share Price $1997.36 * Est. Cost/Share $523.15 Unrealized @ Report Date +258.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.589M Shares 9,475 Share Price $167.68 Est. Cost/Share $159.46 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.587M Shares 12,573 Share Price $126.21 * Est. Cost/Share $60.82 Unrealized @ Report Date +96.5%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $1.586M Shares 60,938 Share Price $26.03 Est. Cost/Share $36.50 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.0%
Value $1.582M Shares 2,265 Share Price $698.47 * Est. Cost/Share $560.34 Unrealized @ Report Date +12.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1.579M Shares 139,863 Share Price $11.29 Est. Cost/Share $11.31 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $1.574M Shares 5,744 Share Price $273.99 * Est. Cost/Share $405.48 Unrealized @ Report Date -29.7%
ADT ADT INC 0.0%
Value $1.568M Shares 185,164 Share Price $8.47 * Est. Cost/Share $7.26 Unrealized @ Report Date +10.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.568M Shares 5,467 Share Price $286.83 * Est. Cost/Share $310.43 Unrealized @ Report Date -3.0%
VRSN VERISIGN INC 0.0%
Value $1.565M Shares 5,420 Share Price $288.80 * Est. Cost/Share $198.80 Unrealized @ Report Date +35.3%
CADE CADENCE BANK 0.0%
Value $1.565M Shares 48,942 Share Price $31.98 * Est. Cost/Share $29.94 Unrealized @ Report Date -2.0%
INGR INGREDION INC 0.0%
Value $1.565M Shares 11,539 Share Price $135.62 Est. Cost/Share $128.78 Unrealized @ Report Date +4.8%
FLEX FLEX LTD 0.0%
Value $1.564M Shares 31,322 Share Price $49.92 * Est. Cost/Share $31.08 Unrealized @ Report Date +25.4%
SHEL SHELL PLC-ADR 0.0%
Value $1.56M Shares 22,160 Share Price $70.41 Est. Cost/Share $65.95 Unrealized @ Report Date
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value $1.552M Shares 18,207 Share Price $85.24 Est. Cost/Share $88.76 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $1.546M Shares 63,214 Share Price $24.46 Est. Cost/Share $15.74 Unrealized @ Report Date +57.0%
HRI HERC HOLDINGS INC 0.0%
Value $1.539M Shares 11,683 Share Price $131.69 * Est. Cost/Share $139.10 Unrealized @ Report Date -14.4%
HLN HALEON PLC-ADR 0.0%
Value $1.538M Shares 148,269 Share Price $10.37 Est. Cost/Share $10.55 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $1.53M Shares 42,570 Share Price $35.93 * Est. Cost/Share $33.98 Unrealized @ Report Date -1.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.528M Shares 5,820 Share Price $262.51 * Est. Cost/Share $223.23 Unrealized @ Report Date +8.3%
PGR PROGRESSIVE CORP 0.0%
Value $1.525M Shares 5,715 Share Price $266.86 * Est. Cost/Share $52.60 Unrealized @ Report Date +389.6%
WRB WR BERKLEY CORP 0.0%
Value $1.514M Shares 20,607 Share Price $73.47 * Est. Cost/Share $58.34 Unrealized @ Report Date +19.9%
GAP GAP INC/THE 0.0%
Value $1.507M Shares 69,084 Share Price $21.81 Est. Cost/Share $21.31 Unrealized @ Report Date +2.6%
TNL TRAVEL & LEISURE CO 0.0%
Value $1.506M Shares 29,179 Share Price $51.61 * Est. Cost/Share $42.47 Unrealized @ Report Date +7.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.487M Shares 62,349 Share Price $23.85 * Est. Cost/Share $19.75 Unrealized @ Report Date +0.2%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.483M Shares 33,105 Share Price $44.79 * Est. Cost/Share $29.00 Unrealized @ Report Date +39.0%
SPSC SPS COMMERCE INC 0.0%
Value $1.479M Shares 10,866 Share Price $136.09 Est. Cost/Share $148.71 Unrealized @ Report Date -6.8%
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value $1.478M Shares 238,627 Share Price $6.19 Est. Cost/Share $6.96 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $1.477M Shares 21,322 Share Price $69.28 Est. Cost/Share $63.02 Unrealized @ Report Date +11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.477M Shares 19,817 Share Price $74.52 * Est. Cost/Share $79.35 Unrealized @ Report Date -18.1%
KELLOGG CO 0.0%
Value $1.471M Shares 18,494 Share Price $79.53 Est. Cost/Share $73.65 Unrealized @ Report Date +8.9%
FE FIRSTENERGY CORP 0.0%
Value $1.471M Shares 36,526 Share Price $40.26 Est. Cost/Share $36.63 Unrealized @ Report Date +9.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value $1.467M Shares 56,835 Share Price $25.82 * Est. Cost/Share $26.89 Unrealized @ Report Date -0.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1.461M Shares 2,353 Share Price $620.90 Est. Cost/Share $523.62 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $1.454M Shares 3,561 Share Price $408.41 * Est. Cost/Share $394.40 Unrealized @ Report Date -6.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.453M Shares 23,675 Share Price $61.39 * Est. Cost/Share $42.90 Unrealized @ Report Date +35.1%
KIM KIMCO REALTY CORP 0.0%
Value $1.452M Shares 69,088 Share Price $21.02 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.6%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value $1.449M Shares 27,339 Share Price $53.01 Est. Cost/Share $52.36 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.442M Shares 8,866 Share Price $162.68 * Est. Cost/Share $179.68 Unrealized @ Report Date -1.7%
KNF KNIFE RIVER CORP 0.0%
Value $1.44M Shares 17,643 Share Price $81.64 * Est. Cost/Share $81.55 Unrealized @ Report Date +11.7%
HSY HERSHEY CO/THE 0.0%
Value $1.437M Shares 8,662 Share Price $165.95 * Est. Cost/Share $179.17 Unrealized @ Report Date -9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.435M Shares 11,705 Share Price $122.63 * Est. Cost/Share $91.38 Unrealized @ Report Date +24.4%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $1.417M Shares 39,341 Share Price $36.03 * Est. Cost/Share $29.26 Unrealized @ Report Date +13.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.407M Shares 59,801 Share Price $23.52 * Est. Cost/Share $21.54 Unrealized @ Report Date -4.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.405M Shares 14,560 Share Price $96.50 * Est. Cost/Share $78.52 Unrealized @ Report Date +12.9%
AORT ARTIVION INC 0.0%
Value $1.402M Shares 45,072 Share Price $31.10 * Est. Cost/Share $27.54 Unrealized @ Report Date -1.7%
CART MAPLEBEAR INC 0.0%
Value $1.398M Shares 30,901 Share Price $45.24 * Est. Cost/Share $42.09 Unrealized @ Report Date +3.3%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $1.392M Shares 11,504 Share Price $121.01 Est. Cost/Share $93.58 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $1.389M Shares 188 Share Price $7385.66 * Est. Cost/Share $5522.52 Unrealized @ Report Date +29.8%
LKQ LKQ CORP 0.0%
Value $1.382M Shares 37,340 Share Price $37.01 * Est. Cost/Share $38.78 Unrealized @ Report Date +0.5%
DVN DEVON ENERGY CORP 0.0%
Value $1.378M Shares 43,305 Share Price $31.81 Est. Cost/Share $40.41 Unrealized @ Report Date -22.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.374M Shares 8,180 Share Price $168.00 * Est. Cost/Share $116.36 Unrealized @ Report Date +26.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.368M Shares 13,810 Share Price $99.04 * Est. Cost/Share $83.96 Unrealized @ Report Date +2.8%
DDS DILLARDS INC-CL A 0.0%
Value $1.364M Shares 3,264 Share Price $417.83 * Est. Cost/Share $365.76 Unrealized @ Report Date -2.4%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $1.363M Shares 88,703 Share Price $15.37 Est. Cost/Share $9.77 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $1.355M Shares 10,903 Share Price $124.29 * Est. Cost/Share $94.34 Unrealized @ Report Date +28.1%
GEN GEN DIGITAL INC 0.0%
Value $1.354M Shares 46,051 Share Price $29.40 * Est. Cost/Share $26.36 Unrealized @ Report Date +2.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.348M Shares 8,870 Share Price $152.00 * Est. Cost/Share $138.73 Unrealized @ Report Date -4.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.348M Shares 98,938 Share Price $13.62 * Est. Cost/Share $14.69 Unrealized @ Report Date -12.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.343M Shares 14,139 Share Price $94.99 Est. Cost/Share $24.57 Unrealized @ Report Date +290.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.339M Shares 8,488 Share Price $157.76 * Est. Cost/Share $96.80 Unrealized @ Report Date +51.7%
KKR KKR & CO INC 0.0%
Value $1.335M Shares 10,038 Share Price $133.03 * Est. Cost/Share $117.35 Unrealized @ Report Date -0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.333M Shares 7,420 Share Price $179.63 * Est. Cost/Share $152.25 Unrealized @ Report Date +13.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.333M Shares 5,390 Share Price $247.25 * Est. Cost/Share $237.28 Unrealized @ Report Date -0.0%
MCD MCDONALD'S CORP 0.0%
Value $1.328M Shares 4,545 Share Price $292.17 * Est. Cost/Share $100.71 Unrealized @ Report Date +201.4%
APTV APTIV PLC 0.0%
Value $1.328M Shares 19,465 Share Price $68.22 * Est. Cost/Share $61.67 Unrealized @ Report Date +0.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $1.326M Shares 14,419 Share Price $91.97 Est. Cost/Share $74.98 Unrealized @ Report Date
LOAR LOAR HOLDINGS INC 0.0%
Value $1.32M Shares 15,314 Share Price $86.17 Est. Cost/Share $72.26 Unrealized @ Report Date +19.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.312M Shares 139,376 Share Price $9.41 * Est. Cost/Share $9.35 Unrealized @ Report Date -4.4%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value $1.306M Shares 36,419 Share Price $35.87 Est. Cost/Share $35.67 Unrealized @ Report Date
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.296M Shares 28,956 Share Price $44.75 * Est. Cost/Share $39.62 Unrealized @ Report Date -2.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.293M Shares 24,000 Share Price $53.86 * Est. Cost/Share $48.29 Unrealized @ Report Date +0.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.29M Shares 17,536 Share Price $73.55 Est. Cost/Share $91.36 Unrealized @ Report Date -18.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.29M Shares 6,410 Share Price $201.17 * Est. Cost/Share $181.87 Unrealized @ Report Date +2.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.285M Shares 657 Share Price $1956.47 * Est. Cost/Share $677.25 Unrealized @ Report Date +167.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.276M Shares 23,552 Share Price $54.18 * Est. Cost/Share $30.67 Unrealized @ Report Date +72.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.27M Shares 14,994 Share Price $84.71 Est. Cost/Share $79.55 Unrealized @ Report Date +6.5%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $1.269M Shares 18,165 Share Price $69.88 Est. Cost/Share $60.55 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $1.258M Shares 47,499 Share Price $26.48 * Est. Cost/Share $36.84 Unrealized @ Report Date -24.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.257M Shares 9,566 Share Price $131.45 * Est. Cost/Share $119.05 Unrealized @ Report Date +2.9%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $1.248M Shares 14,059 Share Price $88.79 * Est. Cost/Share $81.28 Unrealized @ Report Date -2.7%
MMM 3M CO 0.0%
Value $1.247M Shares 8,193 Share Price $152.24 * Est. Cost/Share $92.78 Unrealized @ Report Date +52.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $1.246M Shares 15,558 Share Price $80.09 * Est. Cost/Share $70.45 Unrealized @ Report Date -9.7%
GPC GENUINE PARTS CO 0.0%
Value $1.236M Shares 10,186 Share Price $121.31 * Est. Cost/Share $92.49 Unrealized @ Report Date +27.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.233M Shares 7,309 Share Price $168.68 * Est. Cost/Share $167.59 Unrealized @ Report Date -3.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.233M Shares 16,586 Share Price $74.32 * Est. Cost/Share $79.72 Unrealized @ Report Date -14.3%
RBA RB GLOBAL INC 0.0%
Value $1.232M Shares 11,606 Share Price $106.19 * Est. Cost/Share $86.39 Unrealized @ Report Date +18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.232M Shares 3,956 Share Price $311.50 * Est. Cost/Share $60.60 Unrealized @ Report Date +397.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.227M Shares 15,419 Share Price $79.55 * Est. Cost/Share $67.30 Unrealized @ Report Date -1.7%
BIIB BIOGEN INC 0.0%
Value $1.221M Shares 9,723 Share Price $125.59 Est. Cost/Share $235.70 Unrealized @ Report Date -47.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.22M Shares 15,396 Share Price $79.27 * Est. Cost/Share $75.92 Unrealized @ Report Date +0.9%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.217M Shares 8,562 Share Price $142.12 * Est. Cost/Share $145.41 Unrealized @ Report Date +3.7%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1.206M Shares 18,897 Share Price $63.81 * Est. Cost/Share $40.35 Unrealized @ Report Date +47.2%
TRMB TRIMBLE INC 0.0%
Value $1.205M Shares 15,858 Share Price $75.98 * Est. Cost/Share $47.14 Unrealized @ Report Date +42.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.2M Shares 6,983 Share Price $171.81 * Est. Cost/Share $160.21 Unrealized @ Report Date +0.1%
MOS MOSAIC CO/THE 0.0%
Value $1.193M Shares 32,702 Share Price $36.48 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.4%
SLM SLM CORP 0.0%
Value $1.192M Shares 36,349 Share Price $32.79 * Est. Cost/Share $10.90 Unrealized @ Report Date +180.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.178M Shares 28,832 Share Price $40.87 * Est. Cost/Share $25.59 Unrealized @ Report Date +50.6%
FTV FORTIVE CORP 0.0%
Value $1.178M Shares 22,598 Share Price $52.13 Est. Cost/Share $53.87 Unrealized @ Report Date -3.1%
VMI VALMONT INDS INC COM 0.0%
Value $1.176M Shares 3,600 Share Price $326.57 * Est. Cost/Share $313.17 Unrealized @ Report Date -2.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.175M Shares 6,486 Share Price $181.15 Est. Cost/Share $141.92 Unrealized @ Report Date +26.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.174M Shares 14,783 Share Price $79.43 * Est. Cost/Share $59.20 Unrealized @ Report Date +26.4%
SYY SYSCO CORP 0.0%
Value $1.169M Shares 15,438 Share Price $75.74 * Est. Cost/Share $49.27 Unrealized @ Report Date +44.3%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $1.167M Shares 53,218 Share Price $21.93 * Est. Cost/Share $22.49 Unrealized @ Report Date +2.3%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value $1.163M Shares 27,437 Share Price $42.39 Est. Cost/Share $35.11 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $1.163M Shares 57,068 Share Price $20.38 Est. Cost/Share $28.33 Unrealized @ Report Date -27.4%
G GENPACT LTD 0.0%
Value $1.158M Shares 26,322 Share Price $44.01 * Est. Cost/Share $40.56 Unrealized @ Report Date +10.8%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value $1.157M Shares 49,780 Share Price $23.24 Est. Cost/Share $23.34 Unrealized @ Report Date
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.152M Shares 102,293 Share Price $11.26 * Est. Cost/Share $15.62 Unrealized @ Report Date -41.2%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $1.152M Shares 54,040 Share Price $21.31 * Est. Cost/Share $22.56 Unrealized @ Report Date +0.0%
EXPO EXPONENT INC 0.0%
Value $1.149M Shares 15,383 Share Price $74.71 * Est. Cost/Share $55.31 Unrealized @ Report Date +38.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.145M Shares 12,234 Share Price $93.59 * Est. Cost/Share $84.30 Unrealized @ Report Date +0.1%
TRU TRANSUNION 0.0%
Value $1.142M Shares 12,975 Share Price $88.00 * Est. Cost/Share $73.73 Unrealized @ Report Date +12.7%
JBL JABIL INC 0.0%
Value $1.141M Shares 5,232 Share Price $218.10 * Est. Cost/Share $112.95 Unrealized @ Report Date +43.4%
INTA INTAPP INC 0.0%
Value $1.134M Shares 21,969 Share Price $51.62 * Est. Cost/Share $40.32 Unrealized @ Report Date +35.5%
CVX CHEVRON CORP 0.0%
Value $1.132M Shares 7,905 Share Price $143.19 * Est. Cost/Share $143.87 Unrealized @ Report Date -4.8%
EVRG EVERGY INC 0.0%
Value $1.129M Shares 16,382 Share Price $68.93 * Est. Cost/Share $58.35 Unrealized @ Report Date +12.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.119M Shares 95,914 Share Price $11.67 Est. Cost/Share $15.88 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.119M Shares 23,977 Share Price $46.68 Est. Cost/Share $50.87 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.119M Shares 5,939 Share Price $188.45 Est. Cost/Share $200.55 Unrealized @ Report Date -7.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.119M Shares 6,757 Share Price $165.54 * Est. Cost/Share $207.49 Unrealized @ Report Date -28.8%
PNR PENTAIR PLC 0.0%
Value $1.118M Shares 10,888 Share Price $102.66 * Est. Cost/Share $90.89 Unrealized @ Report Date +2.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.116M Shares 61,296 Share Price $18.21 * Est. Cost/Share $9.96 Unrealized @ Report Date +32.4%
SIBN SI-BONE INC 0.0%
Value $1.111M Shares 59,009 Share Price $18.82 * Est. Cost/Share $14.86 Unrealized @ Report Date +11.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.11M Shares 6,793 Share Price $163.37 * Est. Cost/Share $150.39 Unrealized @ Report Date +3.5%
TSN TYSON FOODS INC-CL A 0.0%
Value $1.104M Shares 19,735 Share Price $55.94 Est. Cost/Share $60.93 Unrealized @ Report Date -7.9%
KEY KEYCORP 0.0%
Value $1.103M Shares 63,339 Share Price $17.42 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.103M Shares 3,513 Share Price $313.90 * Est. Cost/Share $172.71 Unrealized @ Report Date +70.9%
BALL BALL CORP 0.0%
Value $1.1M Shares 19,606 Share Price $56.09 * Est. Cost/Share $49.82 Unrealized @ Report Date +3.8%
SNA SNAP-ON INC 0.0%
Value $1.095M Shares 3,519 Share Price $311.18 Est. Cost/Share $291.36 Unrealized @ Report Date +7.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.09M Shares 46,221 Share Price $23.59 * Est. Cost/Share $22.40 Unrealized @ Report Date +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.085M Shares 8,472 Share Price $128.01 Est. Cost/Share $123.05 Unrealized @ Report Date +2.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.082M Shares 10,380 Share Price $104.26 * Est. Cost/Share $92.78 Unrealized @ Report Date +5.6%
VERX VERTEX INC - CLASS A 0.0%
Value $1.082M Shares 30,612 Share Price $35.33 * Est. Cost/Share $36.86 Unrealized @ Report Date +3.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $1.076M Shares 4,620 Share Price $232.88 * Est. Cost/Share $75.65 Unrealized @ Report Date +163.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $1.076M Shares 3,763 Share Price $285.86 Est. Cost/Share $239.86 Unrealized @ Report Date
UNCRY UNICREDIT SPA-ADR 0.0%
Value $1.074M Shares 32,147 Share Price $33.40 Est. Cost/Share $21.97 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $1.068M Shares 29,641 Share Price $36.02 * Est. Cost/Share $25.78 Unrealized @ Report Date +27.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.066M Shares 38,904 Share Price $27.40 Est. Cost/Share $28.43 Unrealized @ Report Date
UNP UNION PACIFIC CORP 0.0%
Value $1.066M Shares 4,633 Share Price $230.08 * Est. Cost/Share $100.40 Unrealized @ Report Date +117.6%
BP BP PLC-SPONS ADR 0.0%
Value $1.064M Shares 35,566 Share Price $29.93 Est. Cost/Share $36.11 Unrealized @ Report Date
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $1.063M Shares 13,991 Share Price $75.96 * Est. Cost/Share $48.92 Unrealized @ Report Date +51.8%
FANUY FANUC CORP-UNSP ADR 0.0%
Value $1.061M Shares 77,772 Share Price $13.64 Est. Cost/Share $14.51 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $1.057M Shares 18,693 Share Price $56.52 * Est. Cost/Share $58.02 Unrealized @ Report Date -8.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.045M Shares 14,384 Share Price $72.63 * Est. Cost/Share $98.43 Unrealized @ Report Date -28.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $1.043M Shares 3,383 Share Price $308.36 * Est. Cost/Share $325.91 Unrealized @ Report Date -16.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $1.043M Shares 7,124 Share Price $146.40 * Est. Cost/Share $99.40 Unrealized @ Report Date +40.4%
L LOEWS CORP 0.0%
Value $1.042M Shares 11,373 Share Price $91.66 * Est. Cost/Share $80.55 Unrealized @ Report Date +8.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.035M Shares 34,179 Share Price $30.28 Est. Cost/Share $35.34 Unrealized @ Report Date -15.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.034M Shares 17,097 Share Price $60.47 Est. Cost/Share $56.52 Unrealized @ Report Date +6.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.032M Shares 9,809 Share Price $105.16 * Est. Cost/Share $102.44 Unrealized @ Report Date -2.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.026M Shares 11,465 Share Price $89.47 Est. Cost/Share $77.17 Unrealized @ Report Date +15.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.024M Shares 36,793 Share Price $27.84 * Est. Cost/Share $10.77 Unrealized @ Report Date +138.8%
WSO WATSCO INC 0.0%
Value $1.023M Shares 2,317 Share Price $441.62 * Est. Cost/Share $485.42 Unrealized @ Report Date -4.4%
HOLX HOLOGIC INC 0.0%
Value $1.022M Shares 15,680 Share Price $65.16 * Est. Cost/Share $54.30 Unrealized @ Report Date +10.4%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $1.017M Shares 9,730 Share Price $104.50 Est. Cost/Share $86.55 Unrealized @ Report Date
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $1.017M Shares 43,466 Share Price $23.39 Est. Cost/Share $18.32 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $1.01M Shares 9,809 Share Price $102.97 * Est. Cost/Share $73.35 Unrealized @ Report Date +29.6%
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value $1.004M Shares 55,734 Share Price $18.01 Est. Cost/Share $19.84 Unrealized @ Report Date
NTNX NUTANIX INC - A 0.0%
Value $1.004M Shares 13,134 Share Price $76.44 * Est. Cost/Share $61.41 Unrealized @ Report Date +17.2%
STEPSTONE VC MICRO V LP 0.0%
Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $996K Shares 9,878 Share Price $100.84 Est. Cost/Share $118.68 Unrealized @ Report Date
ACM AECOM 0.0%
Value $994K Shares 8,808 Share Price $112.86 * Est. Cost/Share $67.45 Unrealized @ Report Date +52.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $992K Shares 22,058 Share Price $44.98 * Est. Cost/Share $26.50 Unrealized @ Report Date +85.1%
DBX DROPBOX INC-CLASS A 0.0%
Value $992K Shares 34,686 Share Price $28.60 Est. Cost/Share $27.39 Unrealized @ Report Date +3.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $990K Shares 30,531 Share Price $32.44 * Est. Cost/Share $28.35 Unrealized @ Report Date +4.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $987K Shares 17,051 Share Price $57.86 * Est. Cost/Share $60.89 Unrealized @ Report Date -10.6%
CLX CLOROX COMPANY 0.0%
Value $985K Shares 8,204 Share Price $120.07 * Est. Cost/Share $135.45 Unrealized @ Report Date -3.7%
ETSY ETSY INC 0.0%
Value $984K Shares 19,616 Share Price $50.16 Est. Cost/Share $50.52 Unrealized @ Report Date -1.5%
VLTO VERALTO CORP 0.0%
Value $983K Shares 9,736 Share Price $100.95 * Est. Cost/Share $103.58 Unrealized @ Report Date -7.2%
ECL ECOLAB INC 0.0%
Value $981K Shares 3,642 Share Price $269.44 * Est. Cost/Share $126.65 Unrealized @ Report Date +99.3%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $980K Shares 14,268 Share Price $68.72 Est. Cost/Share $63.91 Unrealized @ Report Date
BNPQY BNP PARIBAS-ADR 0.0%
Value $977K Shares 21,817 Share Price $44.79 Est. Cost/Share $36.95 Unrealized @ Report Date
TWLO TWILIO INC - A 0.0%
Value $975K Shares 7,843 Share Price $124.36 * Est. Cost/Share $121.35 Unrealized @ Report Date -12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $970K Shares 17,305 Share Price $56.06 Est. Cost/Share $53.33 Unrealized @ Report Date +3.1%
WWD WOODWARD INC 0.0%
Value $967K Shares 3,946 Share Price $245.09 * Est. Cost/Share $173.05 Unrealized @ Report Date +17.8%
TER TERADYNE INC 0.0%
Value $963K Shares 10,705 Share Price $89.92 * Est. Cost/Share $126.38 Unrealized @ Report Date -36.9%
TXT TEXTRON INC 0.0%
Value $962K Shares 11,979 Share Price $80.29 * Est. Cost/Share $84.63 Unrealized @ Report Date -14.6%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $960K Shares 29,267 Share Price $32.79 Est. Cost/Share $27.78 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $955K Shares 14,047 Share Price $67.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -40.0%
PSN PARSONS CORPORATION COM 0.0%
Value $951K Shares 13,252 Share Price $71.77 * Est. Cost/Share $84.17 Unrealized @ Report Date -21.5%
GSK GSK PLC-SPON ADR 0.0%
Value $951K Shares 24,760 Share Price $38.40 Est. Cost/Share $40.14 Unrealized @ Report Date
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $951K Shares 4,792 Share Price $198.36 Est. Cost/Share $139.83 Unrealized @ Report Date +39.6%
GGG GRACO INC 0.0%
Value $950K Shares 11,051 Share Price $85.97 * Est. Cost/Share $82.07 Unrealized @ Report Date -0.1%
COO COOPER COS INC/THE 0.0%
Value $949K Shares 13,340 Share Price $71.16 * Est. Cost/Share $94.37 Unrealized @ Report Date -18.9%
VTRS VIATRIS INC 0.0%
Value $947K Shares 106,025 Share Price $8.93 * Est. Cost/Share $10.49 Unrealized @ Report Date -21.9%
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value $946K Shares 54,360 Share Price $17.40 Est. Cost/Share $19.60 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $934K Shares 35,802 Share Price $26.10 Est. Cost/Share $27.14 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $929K Shares 8,461 Share Price $109.84 Est. Cost/Share $92.51 Unrealized @ Report Date +18.9%
CBZ CBIZ INC COM 0.0%
Value $928K Shares 12,946 Share Price $71.71 Est. Cost/Share $72.35 Unrealized @ Report Date -0.0%
OMC OMNICOM GROUP 0.0%
Value $926K Shares 12,867 Share Price $71.94 Est. Cost/Share $63.21 Unrealized @ Report Date +13.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $925K Shares 18,867 Share Price $49.01 * Est. Cost/Share $38.35 Unrealized @ Report Date +0.5%
RRC RANGE RESOURCES CORP 0.0%
Value $923K Shares 22,704 Share Price $40.67 * Est. Cost/Share $34.19 Unrealized @ Report Date +10.2%
OVV OVINTIV INC 0.0%
Value $918K Shares 24,122 Share Price $38.05 * Est. Cost/Share $42.69 Unrealized @ Report Date -14.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $917K Shares 5,259 Share Price $174.33 * Est. Cost/Share $148.56 Unrealized @ Report Date +14.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $915K Shares 38,157 Share Price $23.98 Est. Cost/Share $31.51 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $904K Shares 14,045 Share Price $64.36 * Est. Cost/Share $73.60 Unrealized @ Report Date -15.5%
SNY SANOFI-ADR 0.0%
Value $903K Shares 18,699 Share Price $48.31 Est. Cost/Share $55.15 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $900K Shares 14,427 Share Price $62.38 Est. Cost/Share $60.05 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $899K Shares 8,436 Share Price $106.55 * Est. Cost/Share $115.05 Unrealized @ Report Date -18.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $895K Shares 17,409 Share Price $51.40 * Est. Cost/Share $42.90 Unrealized @ Report Date -1.8%
WK WORKIVA INC 0.0%
Value $894K Shares 13,056 Share Price $68.45 Est. Cost/Share $85.34 Unrealized @ Report Date -19.4%
EZPW EZCORP INC-CL A 0.0%
Value $890K Shares 64,115 Share Price $13.88 * Est. Cost/Share $11.04 Unrealized @ Report Date +30.9%
JUNIPER NETWORKS INC 0.0%
Value $890K Shares 22,284 Share Price $39.93 Est. Cost/Share $38.70 Unrealized @ Report Date
ALC ALCON INC 0.0%
Value $889K Shares 10,072 Share Price $88.28 Est. Cost/Share $93.07 Unrealized @ Report Date -3.8%
GDX VANECK GOLD MINERS 0.0%
Value $885K Shares 16,993 Share Price $52.06 Est. Cost/Share $43.78 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $883K Shares 5,032 Share Price $175.57 Est. Cost/Share $199.44 Unrealized @ Report Date -12.0%
TLN TALEN ENERGY CORP 0.0%
Value $878K Shares 3,019 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value $877K Shares 21,000 Share Price $41.74 Est. Cost/Share $47.47 Unrealized @ Report Date
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value $872K Shares 92,210 Share Price $9.46 Est. Cost/Share $8.01 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $871K Shares 4,832 Share Price $180.17 * Est. Cost/Share $170.65 Unrealized @ Report Date +3.1%
BBY BEST BUY CO INC 0.0%
Value $870K Shares 12,966 Share Price $67.13 * Est. Cost/Share $82.44 Unrealized @ Report Date -20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $867K Shares 7,431 Share Price $116.69 Est. Cost/Share $79.13 Unrealized @ Report Date +45.8%
CLH CLEAN HARBORS INC 0.0%
Value $865K Shares 3,741 Share Price $231.18 * Est. Cost/Share $235.95 Unrealized @ Report Date -7.2%
SUI SUN COMMUNITIES INC 0.0%
Value $865K Shares 6,837 Share Price $126.49 Est. Cost/Share $135.15 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $864K Shares 4,563 Share Price $189.33 * Est. Cost/Share $199.98 Unrealized @ Report Date -11.7%
ZION ZIONS BANCORP NA 0.0%
Value $861K Shares 16,574 Share Price $51.94 * Est. Cost/Share $48.59 Unrealized @ Report Date -3.5%
NTST NETSTREIT CORP 0.0%
Value $860K Shares 50,806 Share Price $16.93 Est. Cost/Share $16.53 Unrealized @ Report Date
PINNACLE FINANCIAL PARTNERS 0.0%
Value $859K Shares 7,783 Share Price $110.41 Est. Cost/Share $73.96 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $859K Shares 2,990 Share Price $287.35 * Est. Cost/Share $341.41 Unrealized @ Report Date -12.5%
REG REGENCY CENTERS CORP 0.0%
Value $856K Shares 12,024 Share Price $71.23 * Est. Cost/Share $67.30 Unrealized @ Report Date +3.2%
QXO QXO INC 0.0%
Value $853K Shares 39,617 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $844K Shares 33,728 Share Price $25.02 Est. Cost/Share $22.12 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $841K Shares 5,365 Share Price $156.83 * Est. Cost/Share $141.19 Unrealized @ Report Date +0.9%
UGI UGI CORP 0.0%
Value $838K Shares 23,020 Share Price $36.42 * Est. Cost/Share $36.85 Unrealized @ Report Date -6.7%
CNX CNX RESOURCES CORP 0.0%
Value $828K Shares 24,584 Share Price $33.68 * Est. Cost/Share $28.60 Unrealized @ Report Date +10.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $824K Shares 5,644 Share Price $146.02 * Est. Cost/Share $111.08 Unrealized @ Report Date +18.6%
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value $823K Shares 110,409 Share Price $7.46 Est. Cost/Share $8.57 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $822K Shares 3,908 Share Price $210.45 * Est. Cost/Share $196.56 Unrealized @ Report Date -8.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $820K Shares 22,742 Share Price $36.07 Est. Cost/Share $37.70 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $820K Shares 10,780 Share Price $76.04 * Est. Cost/Share $66.62 Unrealized @ Report Date +1.5%
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value $812K Shares 22,327 Share Price $36.35 Est. Cost/Share $29.85 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $809K Shares 17,303 Share Price $46.78 * Est. Cost/Share $23.38 Unrealized @ Report Date +36.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $808K Shares 46,141 Share Price $17.51 * Est. Cost/Share $19.85 Unrealized @ Report Date -14.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $804K Shares 9,309 Share Price $86.34 * Est. Cost/Share $62.93 Unrealized @ Report Date +8.8%
APG API GROUP CORP 144A 0.0%
Value $802K Shares 15,701 Share Price $51.05 * Est. Cost/Share $24.47 Unrealized @ Report Date +17.0%
ATHENE HOLDING LTD 0.0%
Value $801K Shares 40,120 Share Price $19.96 Est. Cost/Share $21.87 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $797K Shares 35,112 Share Price $22.69 * Est. Cost/Share $41.39 Unrealized @ Report Date -42.7%
ARMK ARAMARK 0.0%
Value $795K Shares 18,983 Share Price $41.87 * Est. Cost/Share $29.87 Unrealized @ Report Date +23.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $794K Shares 10,842 Share Price $73.25 * Est. Cost/Share $68.41 Unrealized @ Report Date -10.9%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value $794K Shares 22,011 Share Price $36.07 Est. Cost/Share $39.70 Unrealized @ Report Date
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value $781K Shares 60,642 Share Price $12.88 Est. Cost/Share $9.88 Unrealized @ Report Date
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $781K Shares 36,850 Share Price $21.20 * Est. Cost/Share $14.82 Unrealized @ Report Date +26.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $778K Shares 12,618 Share Price $61.67 Est. Cost/Share $67.31 Unrealized @ Report Date
Z ZILLOW GROUP INC - C 0.0%
Value $778K Shares 11,102 Share Price $70.05 * Est. Cost/Share $61.36 Unrealized @ Report Date +9.8%
RGLD ROYAL GOLD INC 0.0%
Value $778K Shares 4,372 Share Price $177.84 Est. Cost/Share $145.69 Unrealized @ Report Date +21.5%
OC OWENS CORNING 0.0%
Value $777K Shares 5,650 Share Price $137.52 Est. Cost/Share $170.39 Unrealized @ Report Date -19.0%
AR ANTERO RES CORP COM 0.0%
Value $777K Shares 19,286 Share Price $40.28 * Est. Cost/Share $30.49 Unrealized @ Report Date +24.2%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value $773K Shares 48,179 Share Price $16.04 Est. Cost/Share $19.01 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $772K Shares 3,179 Share Price $242.90 Est. Cost/Share $246.46 Unrealized @ Report Date -1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $771K Shares 23,733 Share Price $32.48 Est. Cost/Share $31.87 Unrealized @ Report Date +1.4%
XPO XPO LOGISTICS INC 0.0%
Value $770K Shares 6,096 Share Price $126.29 * Est. Cost/Share $106.58 Unrealized @ Report Date +5.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $769K Shares 40,887 Share Price $18.82 Est. Cost/Share $19.20 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $769K Shares 3,587 Share Price $214.37 * Est. Cost/Share $235.39 Unrealized @ Report Date -16.3%
CIEN CIENA CORP 0.0%
Value $764K Shares 9,390 Share Price $81.33 * Est. Cost/Share $58.12 Unrealized @ Report Date +23.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $762K Shares 23,322 Share Price $32.69 * Est. Cost/Share $28.92 Unrealized @ Report Date +1.2%
OAKTREE CAPITAL GRP LLC 0.0%
Value $761K Shares 33,310 Share Price $22.85 Est. Cost/Share $24.23 Unrealized @ Report Date
CNH CNH INDUSTRIAL NV 0.0%
Value $757K Shares 58,425 Share Price $12.96 * Est. Cost/Share $10.72 Unrealized @ Report Date +14.0%
HEINY HEINEKEN NV-SPN ADR 0.0%
Value $756K Shares 17,410 Share Price $43.44 Est. Cost/Share $40.38 Unrealized @ Report Date
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $755K Shares 9,273 Share Price $81.40 * Est. Cost/Share $78.08 Unrealized @ Report Date -0.0%
VVV VALVOLINE INC 0.0%
Value $755K Shares 19,930 Share Price $37.87 * Est. Cost/Share $22.08 Unrealized @ Report Date +58.3%
MRK MERCK & CO. INC. 0.0%
Value $753K Shares 9,511 Share Price $79.16 * Est. Cost/Share $37.67 Unrealized @ Report Date +105.5%
DTM DT MIDSTREAM INC 0.0%
Value $752K Shares 6,840 Share Price $109.91 * Est. Cost/Share $82.30 Unrealized @ Report Date +20.5%
TOL TOLL BROTHERS INC 0.0%
Value $752K Shares 6,585 Share Price $114.13 * Est. Cost/Share $131.45 Unrealized @ Report Date -21.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $750K Shares 7,820 Share Price $95.95 * Est. Cost/Share $97.02 Unrealized @ Report Date -4.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $749K Shares 25,202 Share Price $29.72 * Est. Cost/Share $27.21 Unrealized @ Report Date +0.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $748K Shares 3,609 Share Price $207.32 * Est. Cost/Share $193.52 Unrealized @ Report Date -1.2%
QCRH QCR HOLDINGS INC 0.0%
Value $748K Shares 11,009 Share Price $67.90 Est. Cost/Share $39.68 Unrealized @ Report Date +68.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $746K Shares 19,341 Share Price $38.58 * Est. Cost/Share $20.90 Unrealized @ Report Date +80.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $745K Shares 22,354 Share Price $33.32 Est. Cost/Share $43.97 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $743K Shares 5,159 Share Price $144.06 * Est. Cost/Share $107.89 Unrealized @ Report Date +7.9%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $742K Shares 12,728 Share Price $58.33 Est. Cost/Share $67.64 Unrealized @ Report Date
AES AES CORP 0.0%
Value $741K Shares 70,433 Share Price $10.52 Est. Cost/Share $10.08 Unrealized @ Report Date +2.8%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value $739K Shares 82,316 Share Price $8.98 Est. Cost/Share $9.81 Unrealized @ Report Date
EVR EVERCORE INC - A 0.0%
Value $736K Shares 2,726 Share Price $270.02 * Est. Cost/Share $241.35 Unrealized @ Report Date -9.5%
SOUTHSTATE CORP 0.0%
Value $735K Shares 7,982 Share Price $92.03 Est. Cost/Share $86.46 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY 0.0%
Value $732K Shares 2,650 Share Price $276.38 * Est. Cost/Share $215.93 Unrealized @ Report Date +0.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $730K Shares 170,271 Share Price $4.29 Est. Cost/Share $5.60 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $730K Shares 10,155 Share Price $71.86 * Est. Cost/Share $74.91 Unrealized @ Report Date +0.3%
PINS PINTEREST INC- CLASS A 0.0%
Value $730K Shares 20,346 Share Price $35.86 * Est. Cost/Share $30.72 Unrealized @ Report Date -1.2%
SNX SYNNEX CORP 0.0%
Value $730K Shares 5,376 Share Price $135.70 * Est. Cost/Share $113.33 Unrealized @ Report Date +2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $729K Shares 47,465 Share Price $15.36 * Est. Cost/Share $15.86 Unrealized @ Report Date -10.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $727K Shares 3,059 Share Price $237.58 * Est. Cost/Share $122.74 Unrealized @ Report Date +124.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $725K Shares 12,689 Share Price $57.12 * Est. Cost/Share $74.83 Unrealized @ Report Date -33.2%
SOLV SOLVENTUM CORP 0.0%
Value $723K Shares 9,531 Share Price $75.84 * Est. Cost/Share $69.52 Unrealized @ Report Date +1.9%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $721K Shares 3,969 Share Price $181.74 Est. Cost/Share $179.07 Unrealized @ Report Date
EPOAY EPIROC AB-SPON ADR 0.0%
Value $719K Shares 33,368 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $716K Shares 3,622 Share Price $197.81 * Est. Cost/Share $189.14 Unrealized @ Report Date -3.6%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $716K Shares 52,091 Share Price $13.74 Est. Cost/Share $13.35 Unrealized @ Report Date +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $715K Shares 6,741 Share Price $106.12 * Est. Cost/Share $135.95 Unrealized @ Report Date -20.1%
LYFT LYFT INC-A 0.0%
Value $710K Shares 45,045 Share Price $15.76 * Est. Cost/Share $13.22 Unrealized @ Report Date +6.0%
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value $710K Shares 17,262 Share Price $41.12 Est. Cost/Share $38.67 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $710K Shares 7,909 Share Price $89.74 Est. Cost/Share $66.06 Unrealized @ Report Date +33.2%
BG BUNGE GLOBAL SA 0.0%
Value $710K Shares 8,840 Share Price $80.28 * Est. Cost/Share $90.37 Unrealized @ Report Date -14.7%
BWA BORGWARNER INC 0.0%
Value $709K Shares 21,180 Share Price $33.48 * Est. Cost/Share $31.74 Unrealized @ Report Date -4.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $707K Shares 10,432 Share Price $67.75 * Est. Cost/Share $92.76 Unrealized @ Report Date -32.6%
OFG OFG BANCORP 0.0%
Value $705K Shares 16,482 Share Price $42.80 * Est. Cost/Share $17.92 Unrealized @ Report Date +123.5%
MAT MATTEL INC 0.0%
Value $699K Shares 35,463 Share Price $19.72 * Est. Cost/Share $19.52 Unrealized @ Report Date -8.8%
AXAHY AXA -SPONS ADR 0.0%
Value $699K Shares 14,295 Share Price $48.91 Est. Cost/Share $38.76 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $699K Shares 6,737 Share Price $103.78 * Est. Cost/Share $65.07 Unrealized @ Report Date +40.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $697K Shares 28,585 Share Price $24.39 * Est. Cost/Share $22.65 Unrealized @ Report Date -2.9%
OTTR OTTER TAIL CORP 0.0%
Value $697K Shares 9,035 Share Price $77.09 Est. Cost/Share $82.16 Unrealized @ Report Date -7.1%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $697K Shares 4,631 Share Price $150.40 Est. Cost/Share $131.91 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $696K Shares 10,362 Share Price $67.21 Est. Cost/Share $69.12 Unrealized @ Report Date -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $696K Shares 12,655 Share Price $54.97 * Est. Cost/Share $74.46 Unrealized @ Report Date -20.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $694K Shares 3,923 Share Price $176.82 * Est. Cost/Share $199.37 Unrealized @ Report Date -16.2%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $690K Shares 14,341 Share Price $48.09 Est. Cost/Share $61.20 Unrealized @ Report Date
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $688K Shares 31,447 Share Price $21.87 Est. Cost/Share $13.30 Unrealized @ Report Date
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $681K Shares 18,347 Share Price $37.14 * Est. Cost/Share $39.08 Unrealized @ Report Date -0.3%
ATR APTARGROUP INC 0.0%
Value $681K Shares 4,354 Share Price $156.43 * Est. Cost/Share $151.60 Unrealized @ Report Date -1.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $679K Shares 17,421 Share Price $38.95 * Est. Cost/Share $26.52 Unrealized @ Report Date +27.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $678K Shares 717 Share Price $946.17 Est. Cost/Share $771.09 Unrealized @ Report Date +21.5%
ROKU ROKU INC 0.0%
Value $678K Shares 7,713 Share Price $87.89 * Est. Cost/Share $68.40 Unrealized @ Report Date +2.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $678K Shares 2,860 Share Price $236.98 Est. Cost/Share $236.98 Unrealized @ Report Date
SJM JM SMUCKER CO/THE 0.0%
Value $677K Shares 6,899 Share Price $98.20 * Est. Cost/Share $99.56 Unrealized @ Report Date +7.7%
WAT WATERS CORP 0.0%
Value $677K Shares 1,939 Share Price $349.04 Est. Cost/Share $261.40 Unrealized @ Report Date +31.5%
ENTG ENTEGRIS INC 0.0%
Value $677K Shares 8,390 Share Price $80.65 * Est. Cost/Share $78.25 Unrealized @ Report Date -3.2%
OKTA OKTA INC 0.0%
Value $674K Shares 6,746 Share Price $99.97 * Est. Cost/Share $91.77 Unrealized @ Report Date +16.4%
DOX AMDOCS LTD 0.0%
Value $671K Shares 7,349 Share Price $91.24 * Est. Cost/Share $58.32 Unrealized @ Report Date +50.4%
AIZ ASSURANT INC 0.0%
Value $666K Shares 3,373 Share Price $197.49 Est. Cost/Share $188.70 Unrealized @ Report Date +3.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $666K Shares 27,309 Share Price $24.39 * Est. Cost/Share $24.53 Unrealized @ Report Date +9.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $662K Shares 3,575 Share Price $185.20 * Est. Cost/Share $168.93 Unrealized @ Report Date -2.9%
RY ROYAL BANK OF CANADA 0.0%
Value $656K Shares 4,985 Share Price $131.55 * Est. Cost/Share $71.23 Unrealized @ Report Date +71.7%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $655K Shares 5,990 Share Price $109.29 Est. Cost/Share $100.68 Unrealized @ Report Date
CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%
Value $654K Shares 19,207 Share Price $34.05 Est. Cost/Share $32.09 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $648K Shares 31,679 Share Price $20.47 * Est. Cost/Share $26.75 Unrealized @ Report Date -16.1%
OZK BANK OZK 0.0%
Value $648K Shares 13,771 Share Price $47.06 * Est. Cost/Share $32.67 Unrealized @ Report Date +30.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $645K Shares 25,848 Share Price $24.94 * Est. Cost/Share $12.00 Unrealized @ Report Date +77.9%
UNICY UNICHARM CORP - SPN ADR 0.0%
Value $642K Shares 178,141 Share Price $3.60 Est. Cost/Share $5.50 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $641K Shares 20,957 Share Price $30.60 Est. Cost/Share $27.41 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $641K Shares 23,611 Share Price $27.16 * Est. Cost/Share $28.94 Unrealized @ Report Date -9.0%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $638K Shares 2,234 Share Price $285.76 * Est. Cost/Share $245.37 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $636K Shares 15,144 Share Price $42.00 * Est. Cost/Share $37.11 Unrealized @ Report Date +8.1%
KKR GROUP FIN CO IX LLC 0.0%
Value $636K Shares 36,940 Share Price $17.21 Est. Cost/Share $20.01 Unrealized @ Report Date
TFC TRUIST FINANCIAL CORP 0.0%
Value $635K Shares 14,773 Share Price $42.99 * Est. Cost/Share $40.86 Unrealized @ Report Date -7.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $632K Shares 14,971 Share Price $42.19 * Est. Cost/Share $37.68 Unrealized @ Report Date -0.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $631K Shares 16,413 Share Price $38.44 * Est. Cost/Share $18.17 Unrealized @ Report Date +92.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $631K Shares 39,323 Share Price $16.04 * Est. Cost/Share $19.25 Unrealized @ Report Date -12.8%
CARLYLE FINANCE LLC 0.0%
Value $629K Shares 37,560 Share Price $16.75 Est. Cost/Share $19.27 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $629K Shares 17,670 Share Price $35.59 * Est. Cost/Share $34.05 Unrealized @ Report Date -3.7%
BERKLEY (WR) CORPORATION 0.0%
Value $628K Shares 30,760 Share Price $20.43 Est. Cost/Share $23.50 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $628K Shares 4,785 Share Price $131.31 * Est. Cost/Share $46.98 Unrealized @ Report Date +160.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $627K Shares 2,596 Share Price $241.46 * Est. Cost/Share $236.26 Unrealized @ Report Date -6.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $623K Shares 11,732 Share Price $53.14 * Est. Cost/Share $54.81 Unrealized @ Report Date -7.3%
MR COOPER GROUP INC 0.0%
Value $623K Shares 4,177 Share Price $149.22 Est. Cost/Share $18.19 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $623K Shares 133,981 Share Price $4.65 * Est. Cost/Share $5.58 Unrealized @ Report Date -11.3%
AYI ACUITY BRANDS INC 0.0%
Value $623K Shares 2,088 Share Price $298.34 * Est. Cost/Share $253.14 Unrealized @ Report Date +2.1%
AVA AVISTA CORP 0.0%
Value $615K Shares 16,205 Share Price $37.95 Est. Cost/Share $35.11 Unrealized @ Report Date +8.8%
NWE NORTHWESTERN CORP 0.0%
Value $613K Shares 11,943 Share Price $51.30 * Est. Cost/Share $43.87 Unrealized @ Report Date +22.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $613K Shares 13,453 Share Price $45.53 * Est. Cost/Share $41.09 Unrealized @ Report Date +1.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $612K Shares 22,199 Share Price $27.58 Est. Cost/Share $30.27 Unrealized @ Report Date
AEGON FUNDING CO LLC 0.0%
Value $611K Shares 31,260 Share Price $19.56 Est. Cost/Share $22.36 Unrealized @ Report Date
MORGAN STANLEY 0.0%
Value $611K Shares 30,845 Share Price $19.81 Est. Cost/Share $23.93 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $611K Shares 2,387 Share Price $255.78 * Est. Cost/Share $188.69 Unrealized @ Report Date +21.5%
TILE INTERFACE INC 0.0%
Value $607K Shares 28,978 Share Price $20.93 * Est. Cost/Share $17.55 Unrealized @ Report Date +12.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $605K Shares 14,426 Share Price $41.96 * Est. Cost/Share $27.32 Unrealized @ Report Date +32.4%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $604K Shares 6,388 Share Price $94.63 Est. Cost/Share $95.42 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $603K Shares 8,259 Share Price $73.06 Est. Cost/Share $73.41 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $602K Shares 13,567 Share Price $44.38 Est. Cost/Share $38.05 Unrealized @ Report Date +16.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $601K Shares 24,551 Share Price $24.48 * Est. Cost/Share $21.54 Unrealized @ Report Date +10.5%
PRI PRIMERICA INC 0.0%
Value $601K Shares 2,195 Share Price $273.67 * Est. Cost/Share $263.44 Unrealized @ Report Date +0.6%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $601K Shares 20,514 Share Price $29.28 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $600K Shares 6,102 Share Price $98.38 * Est. Cost/Share $66.71 Unrealized @ Report Date +25.8%
NYT NEW YORK TIMES CO-A 0.0%
Value $598K Shares 10,682 Share Price $55.98 * Est. Cost/Share $53.07 Unrealized @ Report Date -1.0%
BLD TOPBUILD CORP 0.0%
Value $596K Shares 1,841 Share Price $323.74 * Est. Cost/Share $374.98 Unrealized @ Report Date -20.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $595K Shares 1,472 Share Price $404.23 * Est. Cost/Share $229.72 Unrealized @ Report Date +58.6%
PUBLIC STORAGE 0.0%
Value $594K Shares 31,475 Share Price $18.88 Est. Cost/Share $22.79 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $594K Shares 2,692 Share Price $220.48 * Est. Cost/Share $78.01 Unrealized @ Report Date +129.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $593K Shares 27,567 Share Price $21.51 Est. Cost/Share $18.94 Unrealized @ Report Date +12.0%
AVTR AVANTOR INC 0.0%
Value $592K Shares 43,975 Share Price $13.46 Est. Cost/Share $22.37 Unrealized @ Report Date -38.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $590K Shares 2,559 Share Price $230.73 * Est. Cost/Share $118.82 Unrealized @ Report Date +46.9%
AIT AMERITECH CORPRATION 0.0%
Value $588K Shares 2,537 Share Price $231.69 * Est. Cost/Share $225.65 Unrealized @ Report Date +0.2%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $584K Shares 17,818 Share Price $32.75 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
CHARLES SCHWAB CORP 0.0%
Value $583K Shares 30,850 Share Price $18.90 Est. Cost/Share $22.33 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $582K Shares 19,254 Share Price $30.25 * Est. Cost/Share $30.01 Unrealized @ Report Date -1.8%
QIAGEN N.V. 0.0%
Value $582K Shares 14,186 Share Price $41.02 Est. Cost/Share $37.32 Unrealized @ Report Date
PRM PERIMETER SOLUTIONS INC 0.0%
Value $581K Shares 41,739 Share Price $13.92 * Est. Cost/Share $12.21 Unrealized @ Report Date -5.5%
BN BROOKFIELD CORP 0.0%
Value $580K Shares 9,376 Share Price $61.85 * Est. Cost/Share $37.23 Unrealized @ Report Date -0.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $580K Shares 63,069 Share Price $9.19 Est. Cost/Share $9.76 Unrealized @ Report Date
ALLSTATE CORP 0.0%
Value $579K Shares 28,120 Share Price $20.59 Est. Cost/Share $24.45 Unrealized @ Report Date
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $578K Shares 37,350 Share Price $15.49 Est. Cost/Share $16.73 Unrealized @ Report Date
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $571K Shares 12,900 Share Price $44.28 * Est. Cost/Share $35.42 Unrealized @ Report Date +13.8%
KRC KILROY REALTY CORP 0.0%
Value $571K Shares 16,640 Share Price $34.31 Est. Cost/Share $38.59 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.0%
Value $570K Shares 7,640 Share Price $74.66 Est. Cost/Share $92.19 Unrealized @ Report Date -17.6%
POOL POOL CORP 0.0%
Value $570K Shares 1,956 Share Price $291.48 * Est. Cost/Share $301.76 Unrealized @ Report Date -0.8%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value $569K Shares 8,883 Share Price $64.08 Est. Cost/Share $57.24 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $569K Shares 5,711 Share Price $99.63 * Est. Cost/Share $38.43 Unrealized @ Report Date +134.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $568K Shares 15,607 Share Price $36.40 Est. Cost/Share $35.38 Unrealized @ Report Date
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $568K Shares 15,986 Share Price $35.50 * Est. Cost/Share $27.29 Unrealized @ Report Date +11.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $566K Shares 10,528 Share Price $53.77 * Est. Cost/Share $39.78 Unrealized @ Report Date +41.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $564K Shares 40,870 Share Price $13.80 * Est. Cost/Share $13.68 Unrealized @ Report Date -1.5%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $563K Shares 10,185 Share Price $55.28 * Est. Cost/Share $49.05 Unrealized @ Report Date +7.2%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value $562K Shares 21,474 Share Price $26.16 Est. Cost/Share $33.92 Unrealized @ Report Date
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $559K Shares 18,956 Share Price $29.51 Est. Cost/Share $26.63 Unrealized @ Report Date
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $559K Shares 11,818 Share Price $47.33 Est. Cost/Share $51.79 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $559K Shares 9,473 Share Price $59.02 * Est. Cost/Share $71.69 Unrealized @ Report Date -9.9%
AZZ AZZ INC 0.0%
Value $558K Shares 5,906 Share Price $94.48 * Est. Cost/Share $40.35 Unrealized @ Report Date +117.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $557K Shares 3,886 Share Price $143.21 * Est. Cost/Share $136.67 Unrealized @ Report Date -10.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $556K Shares 6,389 Share Price $87.10 * Est. Cost/Share $29.75 Unrealized @ Report Date +185.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $554K Shares 4,889 Share Price $113.41 Est. Cost/Share $90.73 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $554K Shares 26,294 Share Price $21.07 * Est. Cost/Share $18.31 Unrealized @ Report Date +17.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $554K Shares 48,253 Share Price $11.48 Est. Cost/Share $40.13 Unrealized @ Report Date
RELX RELX PLC - SPON ADR 0.0%
Value $554K Shares 10,191 Share Price $54.34 Est. Cost/Share $23.07 Unrealized @ Report Date
DCI DONALDSON CO INC 0.0%
Value $550K Shares 7,928 Share Price $69.35 * Est. Cost/Share $50.80 Unrealized @ Report Date +30.6%
SKECHERS U S A INC CL A 0.0%
Value $549K Shares 8,695 Share Price $63.10 Est. Cost/Share $66.05 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $548K Shares 10,656 Share Price $51.45 * Est. Cost/Share $69.60 Unrealized @ Report Date -28.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $547K Shares 12,661 Share Price $43.18 Est. Cost/Share $39.33 Unrealized @ Report Date
DUKE ENERGY CORP 0.0%
Value $546K Shares 23,100 Share Price $23.63 Est. Cost/Share $24.86 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $545K Shares 4,137 Share Price $131.78 * Est. Cost/Share $72.07 Unrealized @ Report Date +58.9%
DAN DANA INC 0.0%
Value $545K Shares 31,767 Share Price $17.15 * Est. Cost/Share $13.60 Unrealized @ Report Date +8.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $544K Shares 5,729 Share Price $94.99 * Est. Cost/Share $102.92 Unrealized @ Report Date -11.3%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $543K Shares 10,539 Share Price $51.51 Est. Cost/Share $56.51 Unrealized @ Report Date -10.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $542K Shares 2,426 Share Price $223.34 * Est. Cost/Share $235.52 Unrealized @ Report Date -8.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $540K Shares 4,703 Share Price $114.86 * Est. Cost/Share $85.67 Unrealized @ Report Date +30.3%
GWW WW GRAINGER INC 0.0%
Value $540K Shares 519 Share Price $1040.24 Est. Cost/Share $315.01 Unrealized @ Report Date +228.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $538K Shares 8,121 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
B BARRICK MINING CORP 0.0%
Value $537K Shares 18,959 Share Price $28.35 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.0%
Value $537K Shares 512 Share Price $1049.25 * Est. Cost/Share $967.94 Unrealized @ Report Date -3.6%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $537K Shares 11,165 Share Price $48.09 * Est. Cost/Share $52.79 Unrealized @ Report Date +1.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $536K Shares 32,155 Share Price $16.67 Est. Cost/Share $13.08 Unrealized @ Report Date +25.8%
INCY INCYTE CORP 0.0%
Value $536K Shares 7,871 Share Price $68.10 * Est. Cost/Share $66.34 Unrealized @ Report Date -4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $535K Shares 2,314 Share Price $231.40 Est. Cost/Share $158.40 Unrealized @ Report Date +48.9%
AL AIR LEASE CORP 0.0%
Value $534K Shares 9,137 Share Price $58.49 * Est. Cost/Share $33.01 Unrealized @ Report Date +56.2%
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value $533K Shares 13,226 Share Price $40.30 * Est. Cost/Share $29.87 Unrealized @ Report Date +31.2%
HSIC HENRY SCHEIN INC 0.0%
Value $533K Shares 7,292 Share Price $73.05 * Est. Cost/Share $70.13 Unrealized @ Report Date -1.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $532K Shares 9,660 Share Price $55.10 * Est. Cost/Share $48.43 Unrealized @ Report Date +6.0%
MD MEDNAX INC 0.0%
Value $532K Shares 37,060 Share Price $14.35 * Est. Cost/Share $9.78 Unrealized @ Report Date +40.2%
NBN NORTHEAST BANK 0.0%
Value $530K Shares 5,953 Share Price $88.99 * Est. Cost/Share $68.56 Unrealized @ Report Date +24.5%
UNITI GROUP INC 0.0%
Value $527K Shares 121,984 Share Price $4.32 Est. Cost/Share $5.61 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $524K Shares 17,770 Share Price $29.51 * Est. Cost/Share $34.03 Unrealized @ Report Date -21.2%
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value $523K Shares 45,863 Share Price $11.40 Est. Cost/Share $6.79 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $521K Shares 5,559 Share Price $93.67 * Est. Cost/Share $84.16 Unrealized @ Report Date +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $520K Shares 8,371 Share Price $62.17 * Est. Cost/Share $56.35 Unrealized @ Report Date +2.8%
CMA COMERICA INC 0.0%
Value $518K Shares 8,688 Share Price $59.65 * Est. Cost/Share $57.33 Unrealized @ Report Date -5.4%
PARAMOUNT GLOBAL 0.0%
Value $518K Shares 40,165 Share Price $12.90 Est. Cost/Share $10.99 Unrealized @ Report Date
AFRM AFFIRM HOLDINGS INC 0.0%
Value $517K Shares 7,480 Share Price $69.14 * Est. Cost/Share $42.95 Unrealized @ Report Date +20.7%
GLOBE LIFE INC 0.0%
Value $516K Shares 32,180 Share Price $16.05 Est. Cost/Share $18.61 Unrealized @ Report Date
SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%
Value $515K Shares 34,225 Share Price $15.04 Est. Cost/Share $15.10 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $513K Shares 14,276 Share Price $35.96 * Est. Cost/Share $42.68 Unrealized @ Report Date -22.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $513K Shares 3,991 Share Price $128.54 * Est. Cost/Share $113.92 Unrealized @ Report Date +5.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $512K Shares 9,880 Share Price $51.85 Est. Cost/Share $49.52 Unrealized @ Report Date +6.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $512K Shares 1,516 Share Price $337.82 * Est. Cost/Share $207.53 Unrealized @ Report Date +49.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $512K Shares 16,209 Share Price $31.58 Est. Cost/Share $26.26 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $509K Shares 3,761 Share Price $135.31 * Est. Cost/Share $152.31 Unrealized @ Report Date -15.8%
DAYFORCE INC 0.0%
Value $507K Shares 9,162 Share Price $55.39 * Est. Cost/Share $60.14 Unrealized @ Report Date -5.0%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $507K Shares 16,550 Share Price $30.63 Est. Cost/Share $26.06 Unrealized @ Report Date
PRMB PRIMO BRANDS CORP-A 0.0%
Value $506K Shares 17,090 Share Price $29.62 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.2%
AOS SMITH (A.O.) CORP 0.0%
Value $504K Shares 7,694 Share Price $65.57 Est. Cost/Share $76.30 Unrealized @ Report Date -15.3%
XP XP INC - CLASS A 0.0%
Value $504K Shares 24,951 Share Price $20.20 * Est. Cost/Share $17.36 Unrealized @ Report Date -0.5%
MTCH MATCH GROUP INC 0.0%
Value $503K Shares 16,271 Share Price $30.89 * Est. Cost/Share $33.30 Unrealized @ Report Date -11.2%
ALB ALBEMARLE CORP 0.0%
Value $500K Shares 7,976 Share Price $62.67 * Est. Cost/Share $74.44 Unrealized @ Report Date -21.6%
BRBR BELLRING BRANDS INC 0.0%
Value $497K Shares 8,586 Share Price $57.93 * Est. Cost/Share $56.66 Unrealized @ Report Date +17.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $497K Shares 16,555 Share Price $30.04 * Est. Cost/Share $26.83 Unrealized @ Report Date +8.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $497K Shares 3,273 Share Price $151.73 * Est. Cost/Share $194.60 Unrealized @ Report Date -31.5%
PREMIER INC-CLASS A 0.0%
Value $495K Shares 22,570 Share Price $21.93 Est. Cost/Share $21.69 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $494K Shares 1,657 Share Price $297.90 * Est. Cost/Share $323.34 Unrealized @ Report Date -2.9%
FEDERAL REALTY INVS TRST 0.0%
Value $492K Shares 24,220 Share Price $20.33 Est. Cost/Share $23.17 Unrealized @ Report Date
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value $489K Shares 8,643 Share Price $56.53 Est. Cost/Share $50.36 Unrealized @ Report Date
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $488K Shares 24,305 Share Price $20.07 Est. Cost/Share $20.34 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $486K Shares 2,670 Share Price $181.95 * Est. Cost/Share $118.33 Unrealized @ Report Date +34.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $485K Shares 8,262 Share Price $58.74 * Est. Cost/Share $52.39 Unrealized @ Report Date -3.3%
KMT KENNAMETAL INC 0.0%
Value $484K Shares 21,067 Share Price $22.96 * Est. Cost/Share $20.60 Unrealized @ Report Date -1.5%
MIDD MIDDLEBY CORP 0.0%
Value $483K Shares 3,355 Share Price $144.00 * Est. Cost/Share $144.13 Unrealized @ Report Date -2.2%
NEE NEXTERA ENERGY INC 0.0%
Value $481K Shares 6,934 Share Price $69.42 Est. Cost/Share $65.40 Unrealized @ Report Date +4.1%
U UNITY SOFTWARE INC 0.0%
Value $481K Shares 19,880 Share Price $24.20 * Est. Cost/Share $20.34 Unrealized @ Report Date +8.1%
IDA IDACORP INC 0.0%
Value $479K Shares 4,151 Share Price $115.45 Est. Cost/Share $109.72 Unrealized @ Report Date +5.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $477K Shares 5,021 Share Price $95.06 * Est. Cost/Share $58.82 Unrealized @ Report Date +20.6%
INTC INTEL CORP 0.0%
Value $477K Shares 21,304 Share Price $22.40 * Est. Cost/Share $34.43 Unrealized @ Report Date -39.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $477K Shares 33,412 Share Price $14.28 * Est. Cost/Share $21.75 Unrealized @ Report Date -46.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $476K Shares 9,242 Share Price $51.48 Est. Cost/Share $72.43 Unrealized @ Report Date -29.0%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $474K Shares 14,325 Share Price $33.08 Est. Cost/Share $21.27 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $472K Shares 19,033 Share Price $24.81 * Est. Cost/Share $22.30 Unrealized @ Report Date -0.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $472K Shares 8,272 Share Price $57.00 * Est. Cost/Share $41.60 Unrealized @ Report Date +19.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $471K Shares 29,762 Share Price $15.81 * Est. Cost/Share $12.83 Unrealized @ Report Date -1.3%
ETN EATON CORP PLC 0.0%
Value $471K Shares 1,318 Share Price $356.99 * Est. Cost/Share $92.24 Unrealized @ Report Date +232.5%
LTC LTC PROPERTIES INC 0.0%
Value $470K Shares 13,589 Share Price $34.61 Est. Cost/Share $36.43 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $470K Shares 3,583 Share Price $131.18 * Est. Cost/Share $94.88 Unrealized @ Report Date +2.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $470K Shares 10,621 Share Price $44.23 * Est. Cost/Share $49.95 Unrealized @ Report Date -15.8%
TTC TORO CO 0.0%
Value $469K Shares 6,638 Share Price $70.68 Est. Cost/Share $85.19 Unrealized @ Report Date -16.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $469K Shares 13,639 Share Price $34.39 * Est. Cost/Share $38.46 Unrealized @ Report Date -17.5%
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value $467K Shares 7,870 Share Price $59.40 Est. Cost/Share $71.22 Unrealized @ Report Date
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $467K Shares 6,542 Share Price $71.45 Est. Cost/Share $70.99 Unrealized @ Report Date
ACT ENACT HOLDINGS INC 0.0%
Value $467K Shares 12,569 Share Price $37.15 * Est. Cost/Share $33.15 Unrealized @ Report Date +5.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $464K Shares 6,530 Share Price $71.00 * Est. Cost/Share $58.56 Unrealized @ Report Date +7.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $463K Shares 41,293 Share Price $11.22 * Est. Cost/Share $12.87 Unrealized @ Report Date -16.8%
GNTX GENTEX CORP 0.0%
Value $463K Shares 21,053 Share Price $21.99 Est. Cost/Share $16.04 Unrealized @ Report Date +36.3%
ESAB ESAB CORP 0.0%
Value $463K Shares 3,838 Share Price $120.55 Est. Cost/Share $108.98 Unrealized @ Report Date +10.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $463K Shares 3,753 Share Price $123.25 * Est. Cost/Share $102.79 Unrealized @ Report Date -9.3%
BPOP POPULAR INC 0.0%
Value $462K Shares 4,196 Share Price $110.21 * Est. Cost/Share $57.08 Unrealized @ Report Date +70.1%
EXP EAGLE MATERIALS INC 0.0%
Value $462K Shares 2,287 Share Price $202.11 * Est. Cost/Share $224.85 Unrealized @ Report Date -4.5%
HDB HDFC BANK LTD-ADR 0.0%
Value $461K Shares 6,019 Share Price $76.67 Est. Cost/Share $62.79 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $461K Shares 15,516 Share Price $29.69 * Est. Cost/Share $26.86 Unrealized @ Report Date +15.9%
HRB H&R BLOCK INC 0.0%
Value $458K Shares 8,347 Share Price $54.89 * Est. Cost/Share $57.02 Unrealized @ Report Date -1.0%
PHIN PHINIA INC 0.0%
Value $458K Shares 10,285 Share Price $44.49 * Est. Cost/Share $44.08 Unrealized @ Report Date -5.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value $455K Shares 9,950 Share Price $45.76 Est. Cost/Share $39.27 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.0%
Value $455K Shares 11,894 Share Price $38.24 Est. Cost/Share $39.97 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $455K Shares 2,082 Share Price $218.38 * Est. Cost/Share $189.79 Unrealized @ Report Date +0.0%
FLS FLOWSERVE CORP 0.0%
Value $454K Shares 8,672 Share Price $52.35 * Est. Cost/Share $49.82 Unrealized @ Report Date -6.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $454K Shares 2,336 Share Price $194.23 Est. Cost/Share $192.48 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $453K Shares 3,644 Share Price $124.44 * Est. Cost/Share $88.80 Unrealized @ Report Date -3.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $451K Shares 2,923 Share Price $154.46 * Est. Cost/Share $164.26 Unrealized @ Report Date -15.6%
PBI PITNEY BOWES INC 0.0%
Value $451K Shares 41,371 Share Price $10.91 * Est. Cost/Share $7.48 Unrealized @ Report Date +25.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $450K Shares 21,427 Share Price $20.99 * Est. Cost/Share $10.45 Unrealized @ Report Date +75.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $446K Shares 12,281 Share Price $36.28 Est. Cost/Share $37.02 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $446K Shares 5,713 Share Price $77.98 * Est. Cost/Share $48.96 Unrealized @ Report Date +44.4%
EONGY E.ON SE -SPONSORED ADR 0.0%
Value $445K Shares 24,247 Share Price $18.34 Est. Cost/Share $15.08 Unrealized @ Report Date
AMERICAN FINANCIAL GROUP 0.0%
Value $443K Shares 23,500 Share Price $18.87 Est. Cost/Share $22.39 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $442K Shares 24,790 Share Price $17.83 Est. Cost/Share $19.04 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $439K Shares 29,621 Share Price $14.83 * Est. Cost/Share $13.31 Unrealized @ Report Date +14.7%
PSA PUBLIC STORAGE 0.0%
Value $439K Shares 1,495 Share Price $293.42 * Est. Cost/Share $304.65 Unrealized @ Report Date -5.6%
KEX KIRBY CORP 0.0%
Value $438K Shares 3,864 Share Price $113.41 * Est. Cost/Share $116.74 Unrealized @ Report Date -10.1%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $437K Shares 13,496 Share Price $32.41 * Est. Cost/Share $30.59 Unrealized @ Report Date -1.5%
AGCO AGCO CORP 0.0%
Value $436K Shares 4,224 Share Price $103.16 * Est. Cost/Share $75.32 Unrealized @ Report Date +25.5%
APA APA CORP 0.0%
Value $435K Shares 23,771 Share Price $18.29 * Est. Cost/Share $25.23 Unrealized @ Report Date -33.2%
INVA INNOVIVA INC 0.0%
Value $435K Shares 21,641 Share Price $20.09 * Est. Cost/Share $14.16 Unrealized @ Report Date +35.9%
MRC GLOBAL INC 0.0%
Value $434K Shares 31,649 Share Price $13.71 Est. Cost/Share $11.65 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $431K Shares 16,879 Share Price $25.54 * Est. Cost/Share $19.40 Unrealized @ Report Date +12.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $430K Shares 4,103 Share Price $104.84 Est. Cost/Share $143.92 Unrealized @ Report Date -27.6%
ECVT ECOVYST INC 0.0%
Value $430K Shares 52,216 Share Price $8.23 * Est. Cost/Share $7.38 Unrealized @ Report Date -4.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $429K Shares 11,756 Share Price $36.48 * Est. Cost/Share $34.93 Unrealized @ Report Date -1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $428K Shares 6,089 Share Price $70.24 * Est. Cost/Share $68.96 Unrealized @ Report Date -2.5%
SRCE 1ST SOURCE CORP 0.0%
Value $426K Shares 6,865 Share Price $62.07 Est. Cost/Share $58.90 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $426K Shares 2,678 Share Price $159.00 * Est. Cost/Share $137.03 Unrealized @ Report Date +7.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $426K Shares 11,536 Share Price $36.91 * Est. Cost/Share $39.50 Unrealized @ Report Date -2.8%
CHE CHEMED CORP 0.0%
Value $425K Shares 873 Share Price $486.93 * Est. Cost/Share $563.47 Unrealized @ Report Date +0.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $425K Shares 20,157 Share Price $21.07 * Est. Cost/Share $27.62 Unrealized @ Report Date -16.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $425K Shares 14,171 Share Price $29.96 * Est. Cost/Share $31.18 Unrealized @ Report Date -9.2%
DHT DHT HOLDINGS INC 0.0%
Value $425K Shares 39,273 Share Price $10.81 Est. Cost/Share $10.15 Unrealized @ Report Date +5.2%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $424K Shares 4,080 Share Price $104.04 * Est. Cost/Share $86.19 Unrealized @ Report Date +16.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $424K Shares 7,759 Share Price $54.69 * Est. Cost/Share $34.31 Unrealized @ Report Date +40.7%
AFFILIATED MANAGERS GROU 0.0%
Value $424K Shares 18,200 Share Price $23.30 Est. Cost/Share $24.30 Unrealized @ Report Date
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $423K Shares 6,270 Share Price $67.50 Est. Cost/Share $69.06 Unrealized @ Report Date -1.1%
WKC WORLD KINECT CORP 0.0%
Value $423K Shares 14,920 Share Price $28.35 * Est. Cost/Share $31.57 Unrealized @ Report Date -16.0%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $422K Shares 44,598 Share Price $9.47 Est. Cost/Share $12.65 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $422K Shares 22,262 Share Price $18.95 * Est. Cost/Share $15.14 Unrealized @ Report Date +13.3%
MSA MSA SAFETY INC PA 0.0%
Value $421K Shares 2,511 Share Price $167.53 * Est. Cost/Share $174.33 Unrealized @ Report Date -10.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $420K Shares 4,495 Share Price $93.51 * Est. Cost/Share $89.36 Unrealized @ Report Date -5.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $420K Shares 13,312 Share Price $31.52 Est. Cost/Share $35.04 Unrealized @ Report Date -8.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $419K Shares 13,376 Share Price $31.29 Est. Cost/Share $32.82 Unrealized @ Report Date -4.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $418K Shares 4,123 Share Price $101.38 Est. Cost/Share $101.16 Unrealized @ Report Date +2.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $413K Shares 10,637 Share Price $38.83 * Est. Cost/Share $25.32 Unrealized @ Report Date +42.6%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $413K Shares 8,342 Share Price $49.46 Est. Cost/Share $39.89 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $412K Shares 3,335 Share Price $123.59 Est. Cost/Share $128.38 Unrealized @ Report Date -4.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $412K Shares 4,760 Share Price $86.54 * Est. Cost/Share $51.75 Unrealized @ Report Date +59.2%
CE CELANESE CORP 0.0%
Value $411K Shares 7,427 Share Price $55.33 * Est. Cost/Share $100.06 Unrealized @ Report Date -50.3%
PLAB PHOTRONICS INC 0.0%
Value $410K Shares 21,800 Share Price $18.83 Est. Cost/Share $23.97 Unrealized @ Report Date -21.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $407K Shares 10,943 Share Price $37.21 * Est. Cost/Share $26.82 Unrealized @ Report Date +20.2%
SNDK SANDISK CORP 0.0%
Value $407K Shares 8,977 Share Price $45.35 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $407K Shares 7,691 Share Price $52.92 * Est. Cost/Share $45.84 Unrealized @ Report Date +6.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $406K Shares 2,258 Share Price $179.95 * Est. Cost/Share $156.18 Unrealized @ Report Date +6.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $406K Shares 2,611 Share Price $155.31 Est. Cost/Share $174.65 Unrealized @ Report Date -11.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $405K Shares 16,165 Share Price $25.04 * Est. Cost/Share $24.19 Unrealized @ Report Date -0.6%
SCSC SCANSOURCE INC 0.0%
Value $402K Shares 9,619 Share Price $41.81 * Est. Cost/Share $47.25 Unrealized @ Report Date -21.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $402K Shares 42,638 Share Price $9.43 * Est. Cost/Share $10.19 Unrealized @ Report Date -13.4%
NTGR NETGEAR INC 0.0%
Value $402K Shares 13,817 Share Price $29.07 * Est. Cost/Share $23.54 Unrealized @ Report Date +14.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $401K Shares 52,317 Share Price $7.66 Est. Cost/Share $10.89 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $400K Shares 11,548 Share Price $34.60 * Est. Cost/Share $31.08 Unrealized @ Report Date +1.5%
CPB CAMPBELL SOUP CO 0.0%
Value $399K Shares 13,031 Share Price $30.65 * Est. Cost/Share $43.18 Unrealized @ Report Date -20.5%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $398K Shares 35,914 Share Price $11.07 Est. Cost/Share $10.86 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $397K Shares 14,357 Share Price $27.67 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $397K Shares 7,187 Share Price $55.22 Est. Cost/Share $118.58 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $397K Shares 13,149 Share Price $30.17 * Est. Cost/Share $28.69 Unrealized @ Report Date -9.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $396K Shares 5,086 Share Price $77.94 * Est. Cost/Share $72.01 Unrealized @ Report Date -5.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $396K Shares 38,527 Share Price $10.27 * Est. Cost/Share $8.22 Unrealized @ Report Date -6.1%
DINO HF SINCLAIR CORP 0.0%
Value $394K Shares 9,599 Share Price $41.08 * Est. Cost/Share $41.67 Unrealized @ Report Date -19.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $394K Shares 38,524 Share Price $10.23 Est. Cost/Share $23.67 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $394K Shares 10,376 Share Price $37.94 * Est. Cost/Share $37.48 Unrealized @ Report Date -12.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $392K Shares 6,411 Share Price $61.08 * Est. Cost/Share $49.41 Unrealized @ Report Date +0.2%
IVZ INVESCO LTD 0.0%
Value $391K Shares 24,800 Share Price $15.77 * Est. Cost/Share $16.64 Unrealized @ Report Date -15.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $391K Shares 8,422 Share Price $46.41 * Est. Cost/Share $42.34 Unrealized @ Report Date +0.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value $391K Shares 18,914 Share Price $20.66 Est. Cost/Share $24.07 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $390K Shares 13,739 Share Price $28.39 * Est. Cost/Share $36.62 Unrealized @ Report Date -25.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $390K Shares 15,822 Share Price $24.65 * Est. Cost/Share $23.05 Unrealized @ Report Date -0.0%
TREX TREX COMPANY INC 0.0%
Value $386K Shares 7,102 Share Price $54.38 * Est. Cost/Share $57.36 Unrealized @ Report Date -1.2%
AS AMER SPORTS INC 0.0%
Value $385K Shares 9,930 Share Price $38.76 * Est. Cost/Share $25.60 Unrealized @ Report Date +20.1%
BY BYLINE BANCORP INC 0.0%
Value $384K Shares 14,377 Share Price $26.73 * Est. Cost/Share $25.98 Unrealized @ Report Date -2.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $384K Shares 5,689 Share Price $67.44 * Est. Cost/Share $56.13 Unrealized @ Report Date +16.1%
RGEN REPLIGEN CORP 0.0%
Value $383K Shares 3,079 Share Price $124.38 * Est. Cost/Share $141.31 Unrealized @ Report Date -9.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $382K Shares 10,189 Share Price $37.49 * Est. Cost/Share $36.00 Unrealized @ Report Date -4.9%
RLI RLI CORP 0.0%
Value $382K Shares 5,288 Share Price $72.22 Est. Cost/Share $72.65 Unrealized @ Report Date -0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $382K Shares 15,965 Share Price $23.90 * Est. Cost/Share $23.42 Unrealized @ Report Date +7.6%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value $381K Shares 36,044 Share Price $10.58 Est. Cost/Share $11.24 Unrealized @ Report Date
KBR KBR INC COM 0.0%
Value $380K Shares 7,924 Share Price $47.94 * Est. Cost/Share $61.80 Unrealized @ Report Date -16.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $379K Shares 8,467 Share Price $44.82 Est. Cost/Share $45.39 Unrealized @ Report Date +0.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $379K Shares 15,366 Share Price $24.68 * Est. Cost/Share $22.78 Unrealized @ Report Date +0.3%
BANK OF HAWAII CORP 0.0%
Value $379K Shares 23,975 Share Price $15.79 Est. Cost/Share $18.36 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $378K Shares 3,466 Share Price $109.03 * Est. Cost/Share $112.58 Unrealized @ Report Date -0.5%
AN AUTONATION INC 0.0%
Value $378K Shares 1,902 Share Price $198.65 * Est. Cost/Share $112.84 Unrealized @ Report Date +60.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $378K Shares 4,615 Share Price $81.86 * Est. Cost/Share $23.22 Unrealized @ Report Date +278.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $377K Shares 16,192 Share Price $23.31 * Est. Cost/Share $28.00 Unrealized @ Report Date -6.9%
MDT MEDTRONIC PLC 0.0%
Value $376K Shares 4,311 Share Price $87.17 * Est. Cost/Share $65.92 Unrealized @ Report Date +26.7%
LFUS LITTELFUSE INC 0.0%
Value $375K Shares 1,656 Share Price $226.73 * Est. Cost/Share $244.63 Unrealized @ Report Date -19.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $375K Shares 13,082 Share Price $28.70 * Est. Cost/Share $26.91 Unrealized @ Report Date +3.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $375K Shares 12,032 Share Price $31.20 * Est. Cost/Share $29.61 Unrealized @ Report Date -2.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $374K Shares 7,259 Share Price $51.56 * Est. Cost/Share $39.07 Unrealized @ Report Date +7.1%
H HYATT HOTELS CORP - CL A 0.0%
Value $374K Shares 2,678 Share Price $139.65 * Est. Cost/Share $142.65 Unrealized @ Report Date -12.8%
GXO GXO LOGISTICS INC 0.0%
Value $372K Shares 7,643 Share Price $48.70 * Est. Cost/Share $50.51 Unrealized @ Report Date -21.1%
PATH UIPATH INC - CLASS A 0.0%
Value $371K Shares 28,994 Share Price $12.80 * Est. Cost/Share $12.05 Unrealized @ Report Date -0.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $370K Shares 20,878 Share Price $17.74 * Est. Cost/Share $16.15 Unrealized @ Report Date -0.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $367K Shares 1,699 Share Price $215.79 Est. Cost/Share $149.90 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC COM 0.0%
Value $365K Shares 42,549 Share Price $8.59 Est. Cost/Share $9.32 Unrealized @ Report Date -6.9%
RAL RALLIANT CORP 0.0%
Value $365K Shares 7,532 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $365K Shares 25,827 Share Price $14.14 * Est. Cost/Share $11.37 Unrealized @ Report Date +12.6%
WHR WHIRLPOOL CORP 0.0%
Value $364K Shares 3,591 Share Price $101.42 * Est. Cost/Share $123.11 Unrealized @ Report Date -32.4%
VNT VONTIER CORP 0.0%
Value $363K Shares 9,842 Share Price $36.90 * Est. Cost/Share $35.72 Unrealized @ Report Date -4.7%
FJTSY FUJITSU LTD - UNSPON ADR 0.0%
Value $363K Shares 14,902 Share Price $24.33 Est. Cost/Share $20.52 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $362K Shares 24,069 Share Price $15.03 * Est. Cost/Share $13.16 Unrealized @ Report Date +0.8%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $361K Shares 24,605 Share Price $14.67 Est. Cost/Share $14.72 Unrealized @ Report Date
SHBI SHORE BANCSHARES INC 0.0%
Value $361K Shares 22,933 Share Price $15.72 * Est. Cost/Share $15.07 Unrealized @ Report Date -6.7%
CB CHUBB LTD 0.0%
Value $360K Shares 1,243 Share Price $289.72 Est. Cost/Share $119.52 Unrealized @ Report Date +140.1%
FCN FTI CONSULTING INC 0.0%
Value $359K Shares 2,226 Share Price $161.50 Est. Cost/Share $210.30 Unrealized @ Report Date -22.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $359K Shares 9,592 Share Price $37.41 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $357K Shares 18,094 Share Price $19.75 Est. Cost/Share $26.46 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $357K Shares 2,506 Share Price $142.45 Est. Cost/Share $58.10 Unrealized @ Report Date +143.8%
OSPN ONESPAN INC 0.0%
Value $355K Shares 21,294 Share Price $16.69 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $355K Shares 6,467 Share Price $54.95 * Est. Cost/Share $79.53 Unrealized @ Report Date -35.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $355K Shares 38,344 Share Price $9.26 * Est. Cost/Share $12.67 Unrealized @ Report Date -32.0%
OMCL OMNICELL INC 0.0%
Value $354K Shares 12,038 Share Price $29.40 Est. Cost/Share $38.07 Unrealized @ Report Date -21.4%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value $354K Shares 6,436 Share Price $54.97 Est. Cost/Share $65.52 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $353K Shares 3,721 Share Price $94.98 * Est. Cost/Share $101.47 Unrealized @ Report Date -15.1%
EE EXCELERATE ENERGY INC-A 0.0%
Value $353K Shares 12,042 Share Price $29.32 * Est. Cost/Share $27.65 Unrealized @ Report Date +0.7%
FMC FMC CORP 0.0%
Value $353K Shares 8,451 Share Price $41.75 * Est. Cost/Share $53.17 Unrealized @ Report Date -28.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $352K Shares 48,142 Share Price $7.32 Est. Cost/Share $7.41 Unrealized @ Report Date
STEELCASE INC-CL A 0.0%
Value $352K Shares 33,786 Share Price $10.43 Est. Cost/Share $13.30 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $352K Shares 3,128 Share Price $112.61 Est. Cost/Share $126.26 Unrealized @ Report Date -9.8%
FNB FNB CORP 0.0%
Value $352K Shares 24,141 Share Price $14.58 * Est. Cost/Share $11.36 Unrealized @ Report Date +16.6%
TFX TELEFLEX INC 0.0%
Value $352K Shares 2,972 Share Price $118.36 * Est. Cost/Share $213.86 Unrealized @ Report Date -41.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $351K Shares 36,438 Share Price $9.64 * Est. Cost/Share $8.98 Unrealized @ Report Date +0.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $351K Shares 1,235 Share Price $284.39 Est. Cost/Share $244.94 Unrealized @ Report Date
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $351K Shares 35,059 Share Price $10.01 Est. Cost/Share $10.52 Unrealized @ Report Date -4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $350K Shares 1,910 Share Price $183.47 * Est. Cost/Share $153.59 Unrealized @ Report Date +11.0%
CGNX COGNEX CORP 0.0%
Value $350K Shares 11,036 Share Price $31.72 * Est. Cost/Share $38.79 Unrealized @ Report Date -26.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $349K Shares 7,796 Share Price $44.71 Est. Cost/Share $41.70 Unrealized @ Report Date +7.2%
LPG DORIAN LPG LTD 0.0%
Value $348K Shares 14,254 Share Price $24.38 * Est. Cost/Share $23.37 Unrealized @ Report Date -5.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $347K Shares 15,026 Share Price $23.06 * Est. Cost/Share $20.96 Unrealized @ Report Date +2.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $346K Shares 21,843 Share Price $15.86 Est. Cost/Share $17.58 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.0%
Value $346K Shares 1,351 Share Price $255.97 * Est. Cost/Share $89.29 Unrealized @ Report Date +161.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $346K Shares 4,937 Share Price $70.00 * Est. Cost/Share $61.41 Unrealized @ Report Date +0.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $345K Shares 8,499 Share Price $40.58 * Est. Cost/Share $41.25 Unrealized @ Report Date -8.0%
SAFE SAFEHOLD INC 0.0%
Value $345K Shares 22,147 Share Price $15.56 Est. Cost/Share $25.43 Unrealized @ Report Date
HXL HEXCEL CORP 0.0%
Value $344K Shares 6,094 Share Price $56.49 * Est. Cost/Share $63.66 Unrealized @ Report Date -17.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $344K Shares 15,189 Share Price $22.65 * Est. Cost/Share $25.14 Unrealized @ Report Date -17.4%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $343K Shares 6,324 Share Price $54.19 * Est. Cost/Share $34.74 Unrealized @ Report Date +39.4%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $343K Shares 4,603 Share Price $74.41 Est. Cost/Share $74.41 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $341K Shares 9,470 Share Price $36.04 * Est. Cost/Share $32.10 Unrealized @ Report Date +7.1%
DAKT DAKTRONICS INC COM 0.0%
Value $340K Shares 22,472 Share Price $15.12 * Est. Cost/Share $14.32 Unrealized @ Report Date -4.0%
CEG CONSTELLATION ENERGY 0.0%
Value $339K Shares 1,051 Share Price $322.76 * Est. Cost/Share $197.12 Unrealized @ Report Date +33.8%
AUR AURORA INNOVATION INC 0.0%
Value $339K Shares 65,568 Share Price $5.17 * Est. Cost/Share $6.24 Unrealized @ Report Date +0.6%
SLVM SYLVAMO CORP 0.0%
Value $338K Shares 6,741 Share Price $50.10 * Est. Cost/Share $71.78 Unrealized @ Report Date -23.8%
IBEX IBEX LTD 0.0%
Value $338K Shares 11,604 Share Price $29.10 * Est. Cost/Share $23.87 Unrealized @ Report Date +12.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $337K Shares 3,903 Share Price $86.44 * Est. Cost/Share $73.44 Unrealized @ Report Date +9.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $337K Shares 5,731 Share Price $58.78 * Est. Cost/Share $58.50 Unrealized @ Report Date -4.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $336K Shares 127,873 Share Price $2.63 Est. Cost/Share $2.62 Unrealized @ Report Date -0.6%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $336K Shares 78,570 Share Price $4.28 * Est. Cost/Share $3.50 Unrealized @ Report Date +0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $336K Shares 17,477 Share Price $19.23 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $336K Shares 8,649 Share Price $38.84 * Est. Cost/Share $36.20 Unrealized @ Report Date -2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $335K Shares 6,774 Share Price $49.48 Est. Cost/Share $58.69 Unrealized @ Report Date -17.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $333K Shares 2,985 Share Price $111.65 * Est. Cost/Share $120.23 Unrealized @ Report Date -0.2%
VIPER ENERGY INC 0.0%
Value $333K Shares 8,735 Share Price $38.13 Est. Cost/Share $42.95 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $333K Shares 16,632 Share Price $20.03 * Est. Cost/Share $18.69 Unrealized @ Report Date +0.4%
DOLE DOLE PLC 0.0%
Value $333K Shares 23,767 Share Price $13.99 Est. Cost/Share $14.66 Unrealized @ Report Date -3.9%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $332K Shares 7,359 Share Price $45.18 Est. Cost/Share $38.46 Unrealized @ Report Date
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value $332K Shares 41,656 Share Price $7.97 Est. Cost/Share $7.98 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $331K Shares 2,384 Share Price $139.02 Est. Cost/Share $175.07 Unrealized @ Report Date
CNM CORE & MAIN INC-CLASS A 0.0%
Value $330K Shares 5,468 Share Price $60.35 * Est. Cost/Share $49.25 Unrealized @ Report Date +8.6%
BANK OF AMERICA CORP 0.0%
Value $330K Shares 13,231 Share Price $24.94 Est. Cost/Share $25.21 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $327K Shares 8,319 Share Price $39.35 * Est. Cost/Share $31.93 Unrealized @ Report Date +13.4%
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value $326K Shares 325,936 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
FUBO FUBOTV INC 0.0%
Value $325K Shares 84,177 Share Price $3.86 * Est. Cost/Share $3.02 Unrealized @ Report Date +3.3%
RES RPC INC 0.0%
Value $323K Shares 68,308 Share Price $4.73 Est. Cost/Share $4.72 Unrealized @ Report Date -0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $322K Shares 543 Share Price $592.84 * Est. Cost/Share $565.83 Unrealized @ Report Date +0.1%
STERLING CAPITAL FOCUS EQUIT 0.0%
Value $321K Shares 10,162 Share Price $31.63 Est. Cost/Share $28.81 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST 0.0%
Value $321K Shares 19,287 Share Price $16.63 Est. Cost/Share $23.28 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value $320K Shares 1,973 Share Price $162.44 * Est. Cost/Share $132.33 Unrealized @ Report Date +11.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value $319K Shares 2,903 Share Price $109.97 * Est. Cost/Share $84.76 Unrealized @ Report Date +12.3%
TKR TIMKEN CO 0.0%
Value $315K Shares 4,343 Share Price $72.55 * Est. Cost/Share $61.42 Unrealized @ Report Date +10.8%
OGN ORGANON & CO 0.0%
Value $314K Shares 32,486 Share Price $9.68 * Est. Cost/Share $18.83 Unrealized @ Report Date -45.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $314K Shares 32,712 Share Price $9.60 Est. Cost/Share $9.74 Unrealized @ Report Date -2.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $313K Shares 14,532 Share Price $21.57 Est. Cost/Share $22.37 Unrealized @ Report Date -3.6%
FOR FORESTAR GROUP INC 0.0%
Value $313K Shares 15,652 Share Price $20.00 Est. Cost/Share $30.93 Unrealized @ Report Date -36.1%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $311K Shares 1,881 Share Price $165.12 * Est. Cost/Share $142.50 Unrealized @ Report Date +0.1%
AVT AVNET INC 0.0%
Value $310K Shares 5,833 Share Price $53.08 * Est. Cost/Share $50.86 Unrealized @ Report Date -4.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $310K Shares 1,283 Share Price $241.32 * Est. Cost/Share $309.78 Unrealized @ Report Date -23.7%
NOV NOV INC 0.0%
Value $309K Shares 24,870 Share Price $12.43 Est. Cost/Share $16.43 Unrealized @ Report Date -23.3%
CRCT CRICUT INC - CLASS A 0.0%
Value $308K Shares 45,513 Share Price $6.77 * Est. Cost/Share $5.09 Unrealized @ Report Date -3.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $308K Shares 13,739 Share Price $22.40 * Est. Cost/Share $27.52 Unrealized @ Report Date -8.7%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $307K Shares 40,720 Share Price $7.55 Est. Cost/Share $7.50 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $307K Shares 6,778 Share Price $45.35 * Est. Cost/Share $36.60 Unrealized @ Report Date -0.1%
THO THOR INDUSTRIES INC 0.0%
Value $306K Shares 3,451 Share Price $88.81 * Est. Cost/Share $96.31 Unrealized @ Report Date -19.3%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $306K Shares 1,767 Share Price $172.95 * Est. Cost/Share $155.70 Unrealized @ Report Date +1.9%
WEX WEX INC COM 0.0%
Value $306K Shares 2,080 Share Price $146.89 * Est. Cost/Share $185.34 Unrealized @ Report Date -27.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $305K Shares 9,303 Share Price $32.78 * Est. Cost/Share $29.00 Unrealized @ Report Date -2.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $303K Shares 4,081 Share Price $74.26 Est. Cost/Share $73.06 Unrealized @ Report Date +0.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $303K Shares 9,268 Share Price $32.67 * Est. Cost/Share $34.49 Unrealized @ Report Date -11.6%
BYD BOYD GAMING CORP 0.0%
Value $303K Shares 3,867 Share Price $78.23 * Est. Cost/Share $62.38 Unrealized @ Report Date +13.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $301K Shares 12,930 Share Price $23.25 * Est. Cost/Share $20.53 Unrealized @ Report Date +6.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $300K Shares 167 Share Price $1795.72 Est. Cost/Share $1793.25 Unrealized @ Report Date -0.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $299K Shares 73,371 Share Price $4.08 Est. Cost/Share $5.17 Unrealized @ Report Date -22.1%
PGNY PROGYNY INC 0.0%
Value $299K Shares 13,576 Share Price $22.00 Est. Cost/Share $21.95 Unrealized @ Report Date -0.1%
GSAT GLOBALSTAR INC 0.0%
Value $297K Shares 12,601 Share Price $23.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $295K Shares 12,281 Share Price $24.02 Est. Cost/Share $14.74 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $292K Shares 21,693 Share Price $13.44 * Est. Cost/Share $14.33 Unrealized @ Report Date +0.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $291K Shares 9,655 Share Price $30.11 * Est. Cost/Share $49.51 Unrealized @ Report Date -50.4%
TBRG TRUBRIDGE INC 0.0%
Value $290K Shares 12,394 Share Price $23.42 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $290K Shares 12,635 Share Price $22.97 * Est. Cost/Share $25.30 Unrealized @ Report Date -14.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $290K Shares 24,652 Share Price $11.77 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.5%
SEE SEALED AIR CORP 0.0%
Value $290K Shares 9,340 Share Price $31.03 * Est. Cost/Share $35.41 Unrealized @ Report Date -17.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $290K Shares 10,212 Share Price $28.35 * Est. Cost/Share $31.62 Unrealized @ Report Date -18.4%
SON SONOCO PRODUCTS CO 0.0%
Value $290K Shares 6,646 Share Price $43.56 Est. Cost/Share $48.16 Unrealized @ Report Date -9.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $288K Shares 11,906 Share Price $24.18 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.0%
ACA ARCOSA INC 0.0%
Value $285K Shares 3,287 Share Price $86.71 * Est. Cost/Share $28.93 Unrealized @ Report Date +188.7%
LAZ LAZARD INC 0.0%
Value $285K Shares 5,933 Share Price $47.98 * Est. Cost/Share $42.38 Unrealized @ Report Date -1.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $284K Shares 25,218 Share Price $11.27 * Est. Cost/Share $11.49 Unrealized @ Report Date -5.7%
BILL BILL HOLDINGS INC 0.0%
Value $284K Shares 6,135 Share Price $46.26 * Est. Cost/Share $54.63 Unrealized @ Report Date -19.1%
BRKR BRUKER CORP COM 0.0%
Value $283K Shares 6,876 Share Price $41.20 * Est. Cost/Share $47.24 Unrealized @ Report Date -18.6%
RMR RMR GROUP INC/THE - A 0.0%
Value $280K Shares 17,096 Share Price $16.35 * Est. Cost/Share $20.34 Unrealized @ Report Date -31.3%
VFC VF CORP 0.0%
Value $279K Shares 23,747 Share Price $11.75 * Est. Cost/Share $32.46 Unrealized @ Report Date -61.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $278K Shares 3,803 Share Price $73.19 * Est. Cost/Share $68.45 Unrealized @ Report Date -1.6%
SARO STANDARDAERO INC 0.0%
Value $273K Shares 8,615 Share Price $31.65 * Est. Cost/Share $28.23 Unrealized @ Report Date -0.6%
DOCU DOCUSIGN INC 0.0%
Value $272K Shares 3,496 Share Price $77.89 * Est. Cost/Share $80.20 Unrealized @ Report Date +0.9%
NEU NEWMARKET CORP 0.0%
Value $272K Shares 394 Share Price $690.86 * Est. Cost/Share $534.11 Unrealized @ Report Date +14.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $272K Shares 7,947 Share Price $34.19 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $271K Shares 2,683 Share Price $100.94 * Est. Cost/Share $66.29 Unrealized @ Report Date +41.9%
RHI ROBERT HALF INC 0.0%
Value $270K Shares 6,582 Share Price $41.05 * Est. Cost/Share $50.93 Unrealized @ Report Date -10.6%
CBT CABOT CORPORATION 0.0%
Value $270K Shares 3,599 Share Price $75.00 Est. Cost/Share $95.71 Unrealized @ Report Date -21.4%
KEP KOREA ELECTRIC PWR SPONSORED A 0.0%
Value $269K Shares 18,861 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $267K Shares 8,027 Share Price $33.27 * Est. Cost/Share $16.45 Unrealized @ Report Date +55.2%
KMPR KEMPER CORP 0.0%
Value $265K Shares 4,111 Share Price $64.54 * Est. Cost/Share $62.82 Unrealized @ Report Date -1.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $265K Shares 22,580 Share Price $11.75 * Est. Cost/Share $13.53 Unrealized @ Report Date -18.8%
NWS NEWS CORP - CLASS B 0.0%
Value $265K Shares 7,715 Share Price $34.31 * Est. Cost/Share $21.68 Unrealized @ Report Date +45.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $265K Shares 9,831 Share Price $26.91 * Est. Cost/Share $42.70 Unrealized @ Report Date -26.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $263K Shares 6,906 Share Price $38.15 Est. Cost/Share $33.90 Unrealized @ Report Date
W WAYFAIR INC- CLASS A 0.0%
Value $263K Shares 5,145 Share Price $51.14 * Est. Cost/Share $47.79 Unrealized @ Report Date -21.9%
CNXC CONCENTRIX CORP 0.0%
Value $262K Shares 4,957 Share Price $52.85 * Est. Cost/Share $54.40 Unrealized @ Report Date -5.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $260K Shares 10,993 Share Price $23.61 * Est. Cost/Share $26.02 Unrealized @ Report Date -19.7%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $259K Shares 610 Share Price $424.58 Est. Cost/Share $424.58 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $258K Shares 8,176 Share Price $31.60 Est. Cost/Share $35.12 Unrealized @ Report Date -8.4%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $256K Shares 6,838 Share Price $37.47 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $256K Shares 3,152 Share Price $81.16 Est. Cost/Share $60.99 Unrealized @ Report Date
HDLMY HEIDELBERG MATERIALS AG 0.0%
Value $255K Shares 5,446 Share Price $46.82 Est. Cost/Share $25.42 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $255K Shares 6,673 Share Price $38.20 * Est. Cost/Share $43.37 Unrealized @ Report Date -16.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $253K Shares 33,310 Share Price $7.60 * Est. Cost/Share $10.62 Unrealized @ Report Date -30.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $252K Shares 15,816 Share Price $15.96 * Est. Cost/Share $18.71 Unrealized @ Report Date -23.6%
ONTO ONTO INNOVATION INC 0.0%
Value $251K Shares 2,486 Share Price $100.93 * Est. Cost/Share $181.27 Unrealized @ Report Date -41.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $251K Shares 1,326 Share Price $189.00 Est. Cost/Share $153.41 Unrealized @ Report Date +20.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $249K Shares 2,925 Share Price $85.02 * Est. Cost/Share $81.66 Unrealized @ Report Date -3.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $246K Shares 844 Share Price $291.66 * Est. Cost/Share $155.48 Unrealized @ Report Date +75.2%
HXGBY HEXAGON AB- UNSP ADR 0.0%
Value $246K Shares 24,650 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORP 0.0%
Value $246K Shares 12,591 Share Price $19.54 * Est. Cost/Share $18.10 Unrealized @ Report Date -3.9%
BC BRUNSWICK CORP 0.0%
Value $246K Shares 4,452 Share Price $55.24 * Est. Cost/Share $70.90 Unrealized @ Report Date -29.9%
PRGO PERRIGO CO PLC 0.0%
Value $246K Shares 9,199 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $243K Shares 4,466 Share Price $54.37 * Est. Cost/Share $62.85 Unrealized @ Report Date -11.2%
RBRK RUBRIK INC-A 0.0%
Value $241K Shares 2,693 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $238K Shares 3,476 Share Price $68.60 * Est. Cost/Share $97.42 Unrealized @ Report Date -25.6%
MRP MILLROSE PROPERTIES 0.0%
Value $238K Shares 8,359 Share Price $28.51 Est. Cost/Share $26.87 Unrealized @ Report Date
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $237K Shares 4,738 Share Price $50.08 * Est. Cost/Share $49.58 Unrealized @ Report Date -6.3%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $237K Shares 8,651 Share Price $27.40 * Est. Cost/Share $35.94 Unrealized @ Report Date -25.9%
ET ENERGY TRANSFER LP 0.0%
Value $236K Shares 13,003 Share Price $18.13 Est. Cost/Share $13.23 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $235K Shares 10,217 Share Price $22.96 * Est. Cost/Share $42.21 Unrealized @ Report Date -41.2%
RKT ROCKET COS INC-CLASS A 0.0%
Value $234K Shares 16,513 Share Price $14.18 * Est. Cost/Share $14.25 Unrealized @ Report Date -8.9%
FLR FLUOR CORP 0.0%
Value $234K Shares 4,561 Share Price $51.27 * Est. Cost/Share $40.86 Unrealized @ Report Date -2.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $234K Shares 2,732 Share Price $85.59 * Est. Cost/Share $49.33 Unrealized @ Report Date +66.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $233K Shares 1,930 Share Price $120.94 * Est. Cost/Share $136.07 Unrealized @ Report Date -13.2%
RYN RAYONIER INC 0.0%
Value $232K Shares 10,463 Share Price $22.18 Est. Cost/Share $28.84 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $231K Shares 22,795 Share Price $10.14 * Est. Cost/Share $31.17 Unrealized @ Report Date -63.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $230K Shares 2,047 Share Price $112.48 * Est. Cost/Share $240.70 Unrealized @ Report Date -51.4%
BBD BANCO BRADESCO-ADR 0.0%
Value $229K Shares 2,292 Share Price $100.00 Est. Cost/Share $2.66 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $228K Shares 3,126 Share Price $72.99 Est. Cost/Share $71.33 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $226K Shares 452 Share Price $499.98 * Est. Cost/Share $478.73 Unrealized @ Report Date +1.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $224K Shares 1,072 Share Price $208.95 * Est. Cost/Share $207.33 Unrealized @ Report Date -7.1%
LINE LINEAGE INC 0.0%
Value $222K Shares 5,096 Share Price $43.52 Est. Cost/Share $62.04 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.0%
Value $221K Shares 1,851 Share Price $119.61 * Est. Cost/Share $123.40 Unrealized @ Report Date -9.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $219K Shares 3,447 Share Price $63.53 * Est. Cost/Share $60.76 Unrealized @ Report Date -16.7%
M MACY'S INC 0.0%
Value $217K Shares 18,587 Share Price $11.66 Est. Cost/Share $15.36 Unrealized @ Report Date -24.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $216K Shares 3,534 Share Price $61.08 * Est. Cost/Share $75.04 Unrealized @ Report Date -15.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $216K Shares 8,646 Share Price $24.96 * Est. Cost/Share $22.67 Unrealized @ Report Date -0.4%
ZG ZILLOW GROUP INC - A 0.0%
Value $215K Shares 3,139 Share Price $68.49 * Est. Cost/Share $59.58 Unrealized @ Report Date +11.2%
AMEDISYS INC 0.0%
Value $214K Shares 2,174 Share Price $98.39 Est. Cost/Share $80.40 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $214K Shares 13,449 Share Price $15.88 * Est. Cost/Share $22.36 Unrealized @ Report Date -33.1%
PEGA PEGASYSTEMS INC 0.0%
Value $212K Shares 3,912 Share Price $54.13 * Est. Cost/Share $44.84 Unrealized @ Report Date +1.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $211K Shares 749 Share Price $282.06 * Est. Cost/Share $118.33 Unrealized @ Report Date +126.6%
BERRY CORP 0.0%
Value $210K Shares 75,970 Share Price $2.77 Est. Cost/Share $3.23 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $210K Shares 4,834 Share Price $43.35 * Est. Cost/Share $43.55 Unrealized @ Report Date -13.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $209K Shares 410 Share Price $509.43 * Est. Cost/Share $490.55 Unrealized @ Report Date +0.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $207K Shares 852 Share Price $243.03 * Est. Cost/Share $89.16 Unrealized @ Report Date +163.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $207K Shares 3,590 Share Price $57.58 * Est. Cost/Share $21.48 Unrealized @ Report Date +131.7%
FLO FLOWERS FOODS INC 0.0%
Value $203K Shares 12,718 Share Price $15.98 * Est. Cost/Share $19.94 Unrealized @ Report Date -17.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $201K Shares 355 Share Price $566.84 Est. Cost/Share $225.51 Unrealized @ Report Date +149.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $200K Shares 13,153 Share Price $15.18 Est. Cost/Share $10.14 Unrealized @ Report Date +52.0%
WU WESTERN UNION CO 0.0%
Value $199K Shares 23,686 Share Price $8.42 Est. Cost/Share $10.78 Unrealized @ Report Date
QS QUANTUMSCAPE CORP 0.0%
Value $199K Shares 29,612 Share Price $6.72 * Est. Cost/Share $5.32 Unrealized @ Report Date -20.5%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $196K Shares 13,845 Share Price $14.15 Est. Cost/Share $9.57 Unrealized @ Report Date
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $195K Shares 19,259 Share Price $10.12 * Est. Cost/Share $10.32 Unrealized @ Report Date -10.3%
AZEK CO INC/THE 0.0%
Value $193K Shares 3,546 Share Price $54.35 Est. Cost/Share $48.75 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $193K Shares 2,921 Share Price $65.96 * Est. Cost/Share $62.39 Unrealized @ Report Date -10.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $190K Shares 5,737 Share Price $33.04 * Est. Cost/Share $29.02 Unrealized @ Report Date +0.1%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $188K Shares 3,299 Share Price $57.01 Est. Cost/Share $38.73 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $187K Shares 7,054 Share Price $26.50 Est. Cost/Share $40.38 Unrealized @ Report Date -34.8%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $187K Shares 20,526 Share Price $9.09 Est. Cost/Share $11.36 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.0%
Value $186K Shares 1,789 Share Price $103.76 Est. Cost/Share $93.06 Unrealized @ Report Date +9.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $186K Shares 12,138 Share Price $15.29 Est. Cost/Share $19.48 Unrealized @ Report Date -21.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $184K Shares 47,766 Share Price $3.85 * Est. Cost/Share $17.68 Unrealized @ Report Date -76.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value $183K Shares 7,773 Share Price $23.60 Est. Cost/Share $33.05 Unrealized @ Report Date -28.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $183K Shares 10,249 Share Price $17.87 * Est. Cost/Share $18.62 Unrealized @ Report Date -15.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $178K Shares 5,562 Share Price $32.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +9.4%
BSM BLACK STONE MINERALS LP 0.0%
Value $176K Shares 13,483 Share Price $13.08 Est. Cost/Share $16.56 Unrealized @ Report Date
LUCID GROUP INC 0.0%
Value $174K Shares 82,691 Share Price $2.11 Est. Cost/Share $2.91 Unrealized @ Report Date
YETI YETI HOLDINGS INC 0.0%
Value $173K Shares 5,491 Share Price $31.52 * Est. Cost/Share $35.86 Unrealized @ Report Date -16.3%
WLK WESTLAKE CORP 0.0%
Value $173K Shares 2,276 Share Price $75.93 * Est. Cost/Share $70.07 Unrealized @ Report Date +14.6%
NCNO NCINO INC 0.0%
Value $171K Shares 6,123 Share Price $27.97 * Est. Cost/Share $31.72 Unrealized @ Report Date -21.2%
GLD SPDR GOLD SHARES 0.0%
Value $171K Shares 560 Share Price $304.83 Est. Cost/Share $243.06 Unrealized @ Report Date
INFORMATICA INC - CLASS A 0.0%
Value $170K Shares 6,977 Share Price $24.35 Est. Cost/Share $25.16 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $169K Shares 6,142 Share Price $27.52 Est. Cost/Share $44.09 Unrealized @ Report Date -37.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $168K Shares 5,990 Share Price $28.08 * Est. Cost/Share $19.38 Unrealized @ Report Date +39.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $167K Shares 679 Share Price $246.61 Est. Cost/Share $203.05 Unrealized @ Report Date +20.7%
IAC IAC INC 0.0%
Value $167K Shares 4,471 Share Price $37.34 * Est. Cost/Share $41.31 Unrealized @ Report Date -12.5%
MORN MORNINGSTAR INC 0.0%
Value $165K Shares 527 Share Price $313.93 * Est. Cost/Share $298.52 Unrealized @ Report Date -0.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $165K Shares 2,689 Share Price $61.42 * Est. Cost/Share $61.62 Unrealized @ Report Date -5.7%
SRE SEMPRA ENERGY 0.0%
Value $165K Shares 2,173 Share Price $75.77 * Est. Cost/Share $82.10 Unrealized @ Report Date -11.6%
ESNT ESSENT GROUP LTD 0.0%
Value $165K Shares 2,711 Share Price $60.73 * Est. Cost/Share $55.75 Unrealized @ Report Date +3.0%
PCAR PACCAR INC 0.0%
Value $162K Shares 1,705 Share Price $95.06 * Est. Cost/Share $39.80 Unrealized @ Report Date +127.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $161K Shares 3,193 Share Price $50.28 Est. Cost/Share $76.99 Unrealized @ Report Date -35.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $160K Shares 1,264 Share Price $126.88 Est. Cost/Share $125.15 Unrealized @ Report Date +0.2%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $158K Shares 1,134 Share Price $139.09 Est. Cost/Share $146.24 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $157K Shares 7,838 Share Price $20.09 Est. Cost/Share $37.91 Unrealized @ Report Date -46.5%
RH RH 0.0%
Value $157K Shares 830 Share Price $189.01 Est. Cost/Share $208.24 Unrealized @ Report Date -10.8%
TRNO TERRENO REALTY CORP 0.0%
Value $156K Shares 2,791 Share Price $56.07 Est. Cost/Share $58.47 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $156K Shares 1,571 Share Price $99.36 Est. Cost/Share $107.27 Unrealized @ Report Date -5.9%
SLB SCHLUMBERGER LTD 0.0%
Value $156K Shares 4,615 Share Price $33.80 Est. Cost/Share $59.31 Unrealized @ Report Date -42.8%
EXEL EXELIXIS INC 0.0%
Value $154K Shares 3,492 Share Price $44.08 * Est. Cost/Share $25.81 Unrealized @ Report Date +54.8%
NWL NEWELL BRANDS INC 0.0%
Value $152K Shares 28,155 Share Price $5.40 * Est. Cost/Share $7.75 Unrealized @ Report Date -34.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $152K Shares 4,744 Share Price $31.99 Est. Cost/Share $42.49 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $151K Shares 1,926 Share Price $78.21 * Est. Cost/Share $72.66 Unrealized @ Report Date +2.6%
CMC COMMERCIAL METALS CO 0.0%
Value $151K Shares 3,079 Share Price $48.91 * Est. Cost/Share $51.87 Unrealized @ Report Date -11.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $150K Shares 1,539 Share Price $97.63 * Est. Cost/Share $99.72 Unrealized @ Report Date -7.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $149K Shares 9,473 Share Price $15.68 * Est. Cost/Share $15.10 Unrealized @ Report Date -5.2%
MCS MARCUS CORPORATION 0.0%
Value $147K Shares 8,733 Share Price $16.86 Est. Cost/Share $13.78 Unrealized @ Report Date +22.5%
HOMB HOME BANCSHARES INC 0.0%
Value $146K Shares 5,144 Share Price $28.46 * Est. Cost/Share $23.55 Unrealized @ Report Date +18.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $146K Shares 6,447 Share Price $22.66 * Est. Cost/Share $12.25 Unrealized @ Report Date +90.8%
TGT TARGET CORP 0.0%
Value $146K Shares 1,478 Share Price $98.65 * Est. Cost/Share $51.01 Unrealized @ Report Date +82.9%
DRS LEONARDO DRS INC 0.0%
Value $144K Shares 3,099 Share Price $46.48 * Est. Cost/Share $39.61 Unrealized @ Report Date +0.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $143K Shares 33,206 Share Price $4.31 Est. Cost/Share $9.25 Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $143K Shares 2,532 Share Price $56.32 * Est. Cost/Share $45.86 Unrealized @ Report Date +18.7%
GATX GATX CORP 0.0%
Value $140K Shares 912 Share Price $153.56 * Est. Cost/Share $146.09 Unrealized @ Report Date +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $140K Shares 4,223 Share Price $33.06 Est. Cost/Share $33.41 Unrealized @ Report Date -1.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $139K Shares 1,665 Share Price $83.76 * Est. Cost/Share $75.66 Unrealized @ Report Date -1.5%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $137K Shares 3,284 Share Price $41.60 * Est. Cost/Share $39.17 Unrealized @ Report Date -4.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $135K Shares 4,360 Share Price $31.01 Est. Cost/Share $30.15 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $134K Shares 2,411 Share Price $55.41 * Est. Cost/Share $34.67 Unrealized @ Report Date +36.4%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value $133K Shares 1,056 Share Price $125.69 * Est. Cost/Share $121.77 Unrealized @ Report Date -5.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $132K Shares 2,690 Share Price $49.18 * Est. Cost/Share $52.86 Unrealized @ Report Date -2.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $132K Shares 1,611 Share Price $81.66 Est. Cost/Share $52.62 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $127K Shares 3,148 Share Price $40.40 * Est. Cost/Share $74.55 Unrealized @ Report Date -41.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $127K Shares 532 Share Price $238.54 * Est. Cost/Share $238.48 Unrealized @ Report Date -4.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $126K Shares 1,830 Share Price $68.65 * Est. Cost/Share $73.17 Unrealized @ Report Date -14.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $124K Shares 3,134 Share Price $39.72 * Est. Cost/Share $40.20 Unrealized @ Report Date +3.2%
GLNG GOLAR LNG LTD 0.0%
Value $124K Shares 3,012 Share Price $41.19 * Est. Cost/Share $37.77 Unrealized @ Report Date +2.7%
OKLO OKLO INC 0.0%
Value $123K Shares 2,204 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $122K Shares 3,891 Share Price $31.28 * Est. Cost/Share $32.82 Unrealized @ Report Date -15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $122K Shares 558 Share Price $217.97 * Est. Cost/Share $149.62 Unrealized @ Report Date +36.5%
SLG SL GREEN REALTY CORP 0.0%
Value $122K Shares 1,963 Share Price $61.90 Est. Cost/Share $65.80 Unrealized @ Report Date
CAR AVIS BUDGET GROUP COM 0.0%
Value $120K Shares 708 Share Price $169.05 * Est. Cost/Share $92.53 Unrealized @ Report Date +16.4%
APEX SILVER MINES LTD ORD 0.0%
Value $119K Shares 6,410 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $117K Shares 1,807 Share Price $64.70 * Est. Cost/Share $61.94 Unrealized @ Report Date -5.2%
ASGN ASGN INC 0.0%
Value $116K Shares 2,328 Share Price $49.93 * Est. Cost/Share $92.78 Unrealized @ Report Date -41.1%
HUN HUNTSMAN CORP 0.0%
Value $116K Shares 11,091 Share Price $10.42 * Est. Cost/Share $19.21 Unrealized @ Report Date -36.6%
SHC SOTERA HEALTH CO 0.0%
Value $114K Shares 10,246 Share Price $11.12 * Est. Cost/Share $14.06 Unrealized @ Report Date -16.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $112K Shares 6,352 Share Price $17.69 Est. Cost/Share $19.07 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES 0.0%
Value $112K Shares 2,744 Share Price $40.82 * Est. Cost/Share $23.79 Unrealized @ Report Date +16.2%
BKH BLACK HILLS CORP 0.0%
Value $111K Shares 1,986 Share Price $56.10 Est. Cost/Share $55.45 Unrealized @ Report Date +1.8%
MAC MACERICH CO/THE 0.0%
Value $111K Shares 6,861 Share Price $16.18 Est. Cost/Share $18.46 Unrealized @ Report Date
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value $110K Shares 832 Share Price $132.81 Est. Cost/Share $131.29 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $110K Shares 3,396 Share Price $32.51 Est. Cost/Share $34.98 Unrealized @ Report Date -6.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $110K Shares 2,260 Share Price $48.64 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $110K Shares 4,927 Share Price $22.31 * Est. Cost/Share $22.26 Unrealized @ Report Date -2.3%
ENSTAR GROUP LTD 0.0%
Value $108K Shares 322 Share Price $336.36 Est. Cost/Share $312.95 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $107K Shares 2,915 Share Price $36.74 Est. Cost/Share $29.03 Unrealized @ Report Date
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $107K Shares 10,383 Share Price $10.31 Est. Cost/Share $10.96 Unrealized @ Report Date -5.5%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $106K Shares 1,331 Share Price $79.48 Est. Cost/Share $60.33 Unrealized @ Report Date
VYX NCR VOYIX CORP 0.0%
Value $106K Shares 9,018 Share Price $11.73 * Est. Cost/Share $18.66 Unrealized @ Report Date -45.8%
S SENTINELONE INC -CLASS A 0.0%
Value $105K Shares 5,719 Share Price $18.28 Est. Cost/Share $23.57 Unrealized @ Report Date -22.4%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $105K Shares 6,916 Share Price $15.11 Est. Cost/Share $14.17 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $104K Shares 7,170 Share Price $14.44 Est. Cost/Share $17.04 Unrealized @ Report Date -13.9%
SATS ECHOSTAR CORP-A 0.0%
Value $103K Shares 3,707 Share Price $27.70 * Est. Cost/Share $27.89 Unrealized @ Report Date -21.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $102K Shares 9,036 Share Price $11.30 * Est. Cost/Share $9.61 Unrealized @ Report Date -11.5%
KBH KB HOME 0.0%
Value $101K Shares 1,913 Share Price $52.97 Est. Cost/Share $65.47 Unrealized @ Report Date -19.9%
CLVT CLARIVATE PLC 0.0%
Value $101K Shares 23,565 Share Price $4.30 * Est. Cost/Share $6.03 Unrealized @ Report Date -33.3%
ALLETE INC 0.0%
Value $101K Shares 1,581 Share Price $64.07 Est. Cost/Share $64.15 Unrealized @ Report Date
SMGZY SMITHS GROUP PLC- SPON ADR 0.0%
Value $101K Shares 3,268 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $101K Shares 999 Share Price $100.64 * Est. Cost/Share $75.96 Unrealized @ Report Date +0.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $100K Shares 2,862 Share Price $35.03 Est. Cost/Share $36.60 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $97,691 Shares 510 Share Price $191.55 * Est. Cost/Share $168.77 Unrealized @ Report Date +1.3%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $97,429 Shares 1,026 Share Price $94.96 Est. Cost/Share $78.44 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $96,966 Shares 3,255 Share Price $29.79 * Est. Cost/Share $29.72 Unrealized @ Report Date -6.5%
JBTM JBT MAREL CORP 0.0%
Value $96,328 Shares 801 Share Price $120.26 * Est. Cost/Share $125.59 Unrealized @ Report Date -11.2%
CERT CERTARA INC 0.0%
Value $95,495 Shares 8,162 Share Price $11.70 Est. Cost/Share $12.26 Unrealized @ Report Date -3.5%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value $95,319 Shares 2,679 Share Price $35.58 Est. Cost/Share $28.02 Unrealized @ Report Date +25.2%
CYTK CYTOKINETICS INC 0.0%
Value $94,825 Shares 2,870 Share Price $33.04 * Est. Cost/Share $45.96 Unrealized @ Report Date -24.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $94,318 Shares 1,386 Share Price $68.05 * Est. Cost/Share $53.02 Unrealized @ Report Date +18.7%
SAIL SAILPOINT INC 0.0%
Value $91,486 Shares 4,002 Share Price $22.86 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $90,872 Shares 10,176 Share Price $8.93 * Est. Cost/Share $9.48 Unrealized @ Report Date -8.4%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $90,733 Shares 3,303 Share Price $27.47 * Est. Cost/Share $40.85 Unrealized @ Report Date -23.2%
NE NOBLE CORP PLC 0.0%
Value $90,589 Shares 3,412 Share Price $26.55 * Est. Cost/Share $25.13 Unrealized @ Report Date -8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $90,490 Shares 4,102 Share Price $22.06 * Est. Cost/Share $21.58 Unrealized @ Report Date -11.6%
ITRI ITRON INC COM 0.0%
Value $90,167 Shares 685 Share Price $131.63 * Est. Cost/Share $112.32 Unrealized @ Report Date +0.7%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $89,656 Shares 1,347 Share Price $66.56 * Est. Cost/Share $62.97 Unrealized @ Report Date -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $89,526 Shares 205 Share Price $436.71 * Est. Cost/Share $361.40 Unrealized @ Report Date +16.1%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value $89,490 Shares 469 Share Price $190.81 * Est. Cost/Share $276.85 Unrealized @ Report Date -16.9%
BCC BOISE CASCADE CO 0.0%
Value $89,425 Shares 1,030 Share Price $86.82 * Est. Cost/Share $67.96 Unrealized @ Report Date +32.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $88,955 Shares 4,931 Share Price $18.04 * Est. Cost/Share $17.79 Unrealized @ Report Date -6.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $88,953 Shares 1,114 Share Price $79.85 * Est. Cost/Share $75.07 Unrealized @ Report Date +11.4%
FUL H.B. FULLER CO. 0.0%
Value $88,842 Shares 1,477 Share Price $60.15 * Est. Cost/Share $63.78 Unrealized @ Report Date -14.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $88,772 Shares 3,305 Share Price $26.86 * Est. Cost/Share $27.49 Unrealized @ Report Date -9.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $87,451 Shares 12,804 Share Price $6.83 * Est. Cost/Share $7.23 Unrealized @ Report Date -13.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $87,005 Shares 8,208 Share Price $10.60 * Est. Cost/Share $11.10 Unrealized @ Report Date +2.7%
SNAP SNAP INC - A 0.0%
Value $86,900 Shares 10,000 Share Price $8.69 * Est. Cost/Share $11.41 Unrealized @ Report Date -27.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $86,560 Shares 11,126 Share Price $7.78 * Est. Cost/Share $6.91 Unrealized @ Report Date +1.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $86,240 Shares 1,568 Share Price $55.00 * Est. Cost/Share $53.35 Unrealized @ Report Date -2.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value $85,760 Shares 1,000 Share Price $85.76 Est. Cost/Share $103.11 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $85,434 Shares 1,076 Share Price $79.40 * Est. Cost/Share $77.37 Unrealized @ Report Date -7.4%
AER AERCAP HOLDINGS NV 0.0%
Value $85,176 Shares 728 Share Price $117.00 * Est. Cost/Share $94.97 Unrealized @ Report Date +13.5%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $84,585 Shares 4,394 Share Price $19.25 Est. Cost/Share $18.11 Unrealized @ Report Date
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $83,987 Shares 12,941 Share Price $6.49 * Est. Cost/Share $7.24 Unrealized @ Report Date -18.6%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $83,917 Shares 12,057 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $83,497 Shares 9,424 Share Price $8.86 * Est. Cost/Share $6.45 Unrealized @ Report Date +12.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $83,440 Shares 853 Share Price $97.82 * Est. Cost/Share $66.93 Unrealized @ Report Date +24.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $83,316 Shares 5,191 Share Price $16.05 Est. Cost/Share $16.14 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $82,960 Shares 848 Share Price $97.83 * Est. Cost/Share $69.93 Unrealized @ Report Date +18.1%
CLSK CLEANSPARK INC 0.0%
Value $82,681 Shares 7,496 Share Price $11.03 * Est. Cost/Share $9.03 Unrealized @ Report Date -1.4%
TEX TEREX CORP NEW 0.0%
Value $82,174 Shares 1,760 Share Price $46.69 * Est. Cost/Share $48.78 Unrealized @ Report Date -14.3%
MUR MURPHY OIL CORP 0.0%
Value $82,170 Shares 3,652 Share Price $22.50 * Est. Cost/Share $27.42 Unrealized @ Report Date -22.1%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $81,791 Shares 749 Share Price $109.20 Est. Cost/Share $109.20 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $81,114 Shares 5,312 Share Price $15.27 * Est. Cost/Share $15.95 Unrealized @ Report Date -7.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $80,608 Shares 1,765 Share Price $45.67 * Est. Cost/Share $48.06 Unrealized @ Report Date -16.8%
IDU ISHARES US UTILITIES ETF 0.0%
Value $80,519 Shares 770 Share Price $104.57 Est. Cost/Share $102.02 Unrealized @ Report Date
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $80,300 Shares 1,792 Share Price $44.81 * Est. Cost/Share $46.67 Unrealized @ Report Date -11.9%
MHO M/I HOMES INC 0.0%
Value $80,054 Shares 714 Share Price $112.12 * Est. Cost/Share $136.37 Unrealized @ Report Date -20.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $79,040 Shares 3,690 Share Price $21.42 * Est. Cost/Share $26.81 Unrealized @ Report Date -18.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $78,716 Shares 790 Share Price $99.64 * Est. Cost/Share $94.57 Unrealized @ Report Date +1.5%
ABM ABM INDUSTRIES INC 0.0%
Value $78,605 Shares 1,665 Share Price $47.21 Est. Cost/Share $50.84 Unrealized @ Report Date -6.6%
CHAMPIONX CORP 0.0%
Value $78,246 Shares 3,150 Share Price $24.84 Est. Cost/Share $27.78 Unrealized @ Report Date
LEN/B LENNAR CORP - B SHS 0.0%
Value $78,096 Shares 742 Share Price $105.25 * Est. Cost/Share $140.77 Unrealized @ Report Date -27.7%
UNF UNIFIRST CORP/MA 0.0%
Value $77,547 Shares 412 Share Price $188.22 * Est. Cost/Share $185.42 Unrealized @ Report Date -2.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $77,239 Shares 2,013 Share Price $38.37 Est. Cost/Share $38.51 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $77,191 Shares 2,416 Share Price $31.95 * Est. Cost/Share $34.32 Unrealized @ Report Date -10.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $77,063 Shares 763 Share Price $101.00 * Est. Cost/Share $109.73 Unrealized @ Report Date -11.1%
WSBC WESBANCO INC 0.0%
Value $76,893 Shares 2,431 Share Price $31.63 * Est. Cost/Share $31.83 Unrealized @ Report Date -5.0%
SM SM ENERGY CO 0.0%
Value $76,181 Shares 3,083 Share Price $24.71 * Est. Cost/Share $33.08 Unrealized @ Report Date -28.9%
HL HECLA MINING CO 0.0%
Value $76,151 Shares 12,713 Share Price $5.99 * Est. Cost/Share $5.86 Unrealized @ Report Date -5.9%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $76,024 Shares 3,148 Share Price $24.15 * Est. Cost/Share $26.86 Unrealized @ Report Date -13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $75,360 Shares 1,621 Share Price $46.49 * Est. Cost/Share $47.16 Unrealized @ Report Date -16.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $74,018 Shares 4,103 Share Price $18.04 * Est. Cost/Share $24.03 Unrealized @ Report Date -9.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $73,701 Shares 1,172 Share Price $62.88 * Est. Cost/Share $61.57 Unrealized @ Report Date -3.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $73,450 Shares 1,615 Share Price $45.48 * Est. Cost/Share $47.78 Unrealized @ Report Date -2.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $73,160 Shares 7,055 Share Price $10.37 * Est. Cost/Share $9.60 Unrealized @ Report Date +10.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $72,549 Shares 2,696 Share Price $26.91 Est. Cost/Share $27.19 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $72,495 Shares 525 Share Price $138.09 * Est. Cost/Share $130.29 Unrealized @ Report Date +3.4%
VAL VALARIS LTD 0.0%
Value $72,471 Shares 1,721 Share Price $42.11 * Est. Cost/Share $40.91 Unrealized @ Report Date -8.0%
TGNA TEGNA INC 0.0%
Value $72,420 Shares 4,321 Share Price $16.76 Est. Cost/Share $16.98 Unrealized @ Report Date -2.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $71,501 Shares 3,613 Share Price $19.79 * Est. Cost/Share $19.12 Unrealized @ Report Date -5.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $71,346 Shares 818 Share Price $87.22 Est. Cost/Share $88.84 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $71,141 Shares 2,351 Share Price $30.26 * Est. Cost/Share $24.57 Unrealized @ Report Date +9.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $70,978 Shares 2,903 Share Price $24.45 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.2%
MTN VAIL RESORTS INC 0.0%
Value $70,866 Shares 451 Share Price $157.13 * Est. Cost/Share $178.23 Unrealized @ Report Date -16.6%
SSRM SSR MINING INC 0.0%
Value $70,860 Shares 5,562 Share Price $12.74 * Est. Cost/Share $7.52 Unrealized @ Report Date +50.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $70,541 Shares 1,006 Share Price $70.12 Est. Cost/Share $76.38 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $70,392 Shares 3,471 Share Price $20.28 * Est. Cost/Share $27.52 Unrealized @ Report Date -35.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $69,370 Shares 1,416 Share Price $48.99 Est. Cost/Share $53.26 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $69,283 Shares 1,489 Share Price $46.53 Est. Cost/Share $44.88 Unrealized @ Report Date +3.1%
WEN WENDY'S CO/THE 0.0%
Value $69,251 Shares 6,064 Share Price $11.42 * Est. Cost/Share $16.59 Unrealized @ Report Date -26.5%
VC VISTEON CORP 0.0%
Value $69,229 Shares 742 Share Price $93.30 * Est. Cost/Share $82.57 Unrealized @ Report Date -0.9%
GMS INC 0.0%
Value $68,730 Shares 632 Share Price $108.75 Est. Cost/Share $102.03 Unrealized @ Report Date
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $68,534 Shares 2,378 Share Price $28.82 * Est. Cost/Share $27.97 Unrealized @ Report Date -8.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $68,275 Shares 979 Share Price $69.74 Est. Cost/Share $83.27 Unrealized @ Report Date -14.9%
VO VANGUARD MID-CAP ETF 0.0%
Value $67,159 Shares 240 Share Price $279.83 Est. Cost/Share $141.00 Unrealized @ Report Date
PRK PARK NATIONAL CORP 0.0%
Value $67,071 Shares 401 Share Price $167.26 * Est. Cost/Share $170.79 Unrealized @ Report Date -7.8%
ATKR ATKORE INC 0.0%
Value $66,599 Shares 944 Share Price $70.55 * Est. Cost/Share $62.04 Unrealized @ Report Date +2.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $66,326 Shares 4,410 Share Price $15.04 Est. Cost/Share $17.20 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $66,269 Shares 1,472 Share Price $45.02 * Est. Cost/Share $47.20 Unrealized @ Report Date -12.6%
AKR ACADIA REALTY TRUST 0.0%
Value $66,202 Shares 3,565 Share Price $18.57 Est. Cost/Share $22.06 Unrealized @ Report Date
DDOG DATADOG INC - CLASS A 0.0%
Value $66,090 Shares 492 Share Price $134.33 * Est. Cost/Share $117.53 Unrealized @ Report Date -5.8%
TOWN TOWNE BANK 0.0%
Value $65,967 Shares 1,930 Share Price $34.18 * Est. Cost/Share $33.99 Unrealized @ Report Date -1.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value $65,928 Shares 11,648 Share Price $5.66 * Est. Cost/Share $6.31 Unrealized @ Report Date -18.0%
CVNA CARVANA CO 0.0%
Value $65,707 Shares 195 Share Price $336.96 * Est. Cost/Share $168.15 Unrealized @ Report Date +63.1%
DIOD DIODES INC 0.0%
Value $65,584 Shares 1,240 Share Price $52.89 * Est. Cost/Share $52.95 Unrealized @ Report Date -17.0%
LEXINGTON REALTY TRUST 0.0%
Value $65,576 Shares 7,939 Share Price $8.26 Est. Cost/Share $8.31 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $65,301 Shares 4,154 Share Price $15.72 * Est. Cost/Share $15.67 Unrealized @ Report Date -3.3%
HCC WARRIOR MET COAL INC 0.0%
Value $65,262 Shares 1,424 Share Price $45.83 Est. Cost/Share $54.85 Unrealized @ Report Date -15.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $64,730 Shares 4,324 Share Price $14.97 * Est. Cost/Share $18.43 Unrealized @ Report Date -25.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $64,312 Shares 3,392 Share Price $18.96 Est. Cost/Share $21.98 Unrealized @ Report Date -14.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $64,134 Shares 3,437 Share Price $18.66 Est. Cost/Share $20.45 Unrealized @ Report Date
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $64,106 Shares 2,321 Share Price $27.62 * Est. Cost/Share $26.75 Unrealized @ Report Date -7.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $63,450 Shares 2,167 Share Price $29.28 * Est. Cost/Share $31.23 Unrealized @ Report Date -12.1%
WD WALKER & DUNLOP INC 0.0%
Value $62,798 Shares 891 Share Price $70.48 Est. Cost/Share $75.15 Unrealized @ Report Date -6.1%
SYNA SYNAPTICS INC 0.0%
Value $62,746 Shares 968 Share Price $64.82 * Est. Cost/Share $70.26 Unrealized @ Report Date -16.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $62,494 Shares 2,576 Share Price $24.26 * Est. Cost/Share $24.84 Unrealized @ Report Date -7.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $62,476 Shares 864 Share Price $72.31 * Est. Cost/Share $80.65 Unrealized @ Report Date -21.8%
MG MISTRAS GROUP INC 0.0%
Value $60,484 Shares 7,551 Share Price $8.01 * Est. Cost/Share $19.94 Unrealized @ Report Date -57.8%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $60,043 Shares 2,630 Share Price $22.83 Est. Cost/Share $23.07 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $59,764 Shares 815 Share Price $73.33 * Est. Cost/Share $67.63 Unrealized @ Report Date -3.5%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $59,719 Shares 8,605 Share Price $6.94 * Est. Cost/Share $6.68 Unrealized @ Report Date -2.7%
PII POLARIS INC 0.0%
Value $59,593 Shares 1,466 Share Price $40.65 * Est. Cost/Share $76.95 Unrealized @ Report Date -51.0%
BANR BANNER CORPORATION 0.0%
Value $59,018 Shares 920 Share Price $64.15 * Est. Cost/Share $62.85 Unrealized @ Report Date -4.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $57,450 Shares 1,500 Share Price $38.30 * Est. Cost/Share $37.62 Unrealized @ Report Date -4.1%
FOOT LOCKER INC 0.0%
Value $56,644 Shares 2,312 Share Price $24.50 Est. Cost/Share $23.07 Unrealized @ Report Date
NXT NEXTRACKER INC-CL A 0.0%
Value $56,599 Shares 1,041 Share Price $54.37 * Est. Cost/Share $41.06 Unrealized @ Report Date +22.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $56,578 Shares 9,541 Share Price $5.93 Est. Cost/Share $8.35 Unrealized @ Report Date -27.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $56,519 Shares 811 Share Price $69.69 * Est. Cost/Share $59.51 Unrealized @ Report Date -4.1%
MCY MERCURY GENERAL CORP 0.0%
Value $56,364 Shares 837 Share Price $67.34 * Est. Cost/Share $64.16 Unrealized @ Report Date -7.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $56,350 Shares 311 Share Price $181.19 * Est. Cost/Share $126.49 Unrealized @ Report Date +48.4%
CPNG COUPANG INC 0.0%
Value $56,295 Shares 1,879 Share Price $29.96 * Est. Cost/Share $22.24 Unrealized @ Report Date +15.2%
TRMK TRUSTMARK CORP 0.0%
Value $55,930 Shares 1,534 Share Price $36.46 * Est. Cost/Share $34.31 Unrealized @ Report Date -1.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $55,631 Shares 3,143 Share Price $17.70 * Est. Cost/Share $32.15 Unrealized @ Report Date -48.8%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $55,598 Shares 2,378 Share Price $23.38 * Est. Cost/Share $20.44 Unrealized @ Report Date +4.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $55,420 Shares 651 Share Price $85.13 * Est. Cost/Share $87.92 Unrealized @ Report Date -5.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value $55,382 Shares 2,626 Share Price $21.09 Est. Cost/Share $23.44 Unrealized @ Report Date
ABR ARBOR REALTY TRUST INC 0.0%
Value $55,148 Shares 5,154 Share Price $10.70 Est. Cost/Share $12.39 Unrealized @ Report Date
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $54,854 Shares 75 Share Price $731.39 * Est. Cost/Share $853.35 Unrealized @ Report Date -25.8%
LCII LCI INDUSTRIES 0.0%
Value $54,805 Shares 601 Share Price $91.19 * Est. Cost/Share $83.82 Unrealized @ Report Date -1.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $54,725 Shares 1,637 Share Price $33.43 Est. Cost/Share $40.05 Unrealized @ Report Date -16.2%
IOSP INNOSPEC INC 0.0%
Value $54,406 Shares 647 Share Price $84.09 * Est. Cost/Share $89.44 Unrealized @ Report Date -3.8%
NBTB N B T BANCORP INC 0.0%
Value $54,140 Shares 1,303 Share Price $41.55 Est. Cost/Share $45.10 Unrealized @ Report Date -7.7%
BUSE FIRST BUSEY CORP 0.0%
Value $52,933 Shares 2,313 Share Price $22.88 * Est. Cost/Share $22.99 Unrealized @ Report Date -8.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $52,406 Shares 461 Share Price $113.68 * Est. Cost/Share $110.12 Unrealized @ Report Date -2.9%
RIG TRANSOCEAN LTD 0.0%
Value $52,126 Shares 20,126 Share Price $2.59 Est. Cost/Share $3.62 Unrealized @ Report Date -28.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $52,010 Shares 1,113 Share Price $46.73 * Est. Cost/Share $24.21 Unrealized @ Report Date +19.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $51,959 Shares 3,272 Share Price $15.88 * Est. Cost/Share $16.08 Unrealized @ Report Date -15.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $51,905 Shares 721 Share Price $71.99 * Est. Cost/Share $100.51 Unrealized @ Report Date -36.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $51,836 Shares 2,957 Share Price $17.53 * Est. Cost/Share $17.62 Unrealized @ Report Date -9.8%
FBK FB FINANCIAL CORP 0.0%
Value $51,597 Shares 1,139 Share Price $45.30 * Est. Cost/Share $46.87 Unrealized @ Report Date -8.4%
SEB SEABOARD CORP 0.0%
Value $51,502 Shares 18 Share Price $2861.22 * Est. Cost/Share $2926.74 Unrealized @ Report Date -9.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $51,454 Shares 428 Share Price $120.22 * Est. Cost/Share $120.24 Unrealized @ Report Date +3.0%
AIR AAR CORP 0.0%
Value $51,317 Shares 746 Share Price $68.79 * Est. Cost/Share $62.82 Unrealized @ Report Date -4.5%
MBC MASTERBRAND INC 0.0%
Value $51,174 Shares 4,682 Share Price $10.93 Est. Cost/Share $14.84 Unrealized @ Report Date -25.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $51,118 Shares 2,507 Share Price $20.39 * Est. Cost/Share $16.01 Unrealized @ Report Date +14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $51,081 Shares 629 Share Price $81.21 * Est. Cost/Share $81.61 Unrealized @ Report Date +2.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $50,758 Shares 4,775 Share Price $10.63 Est. Cost/Share $10.39 Unrealized @ Report Date +0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $50,389 Shares 1,515 Share Price $33.26 * Est. Cost/Share $40.93 Unrealized @ Report Date -25.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $49,498 Shares 3,523 Share Price $14.05 * Est. Cost/Share $13.52 Unrealized @ Report Date -0.9%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $49,061 Shares 2,264 Share Price $21.67 * Est. Cost/Share $28.25 Unrealized @ Report Date -32.7%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $48,985 Shares 4,267 Share Price $11.48 * Est. Cost/Share $17.28 Unrealized @ Report Date -29.9%
STC STEWART INFORMATION SERVICES 0.0%
Value $48,890 Shares 751 Share Price $65.10 Est. Cost/Share $68.72 Unrealized @ Report Date -6.5%
FBNC FIRST BANCORP/NC 0.0%
Value $48,499 Shares 1,100 Share Price $44.09 * Est. Cost/Share $41.90 Unrealized @ Report Date -4.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $48,436 Shares 2,105 Share Price $23.01 * Est. Cost/Share $13.44 Unrealized @ Report Date +26.9%
ENOV ENOVIS CORP 0.0%
Value $48,420 Shares 1,544 Share Price $31.36 * Est. Cost/Share $44.33 Unrealized @ Report Date -25.4%
NRG NRG ENERGY INC 0.0%
Value $48,174 Shares 300 Share Price $160.58 * Est. Cost/Share $81.71 Unrealized @ Report Date +60.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $48,021 Shares 872 Share Price $55.07 Est. Cost/Share $68.94 Unrealized @ Report Date -18.8%
ARCB ARCBEST CORP 0.0%
Value $47,977 Shares 623 Share Price $77.01 * Est. Cost/Share $66.46 Unrealized @ Report Date -2.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $47,900 Shares 4,628 Share Price $10.35 * Est. Cost/Share $11.15 Unrealized @ Report Date -14.7%
VGT VANGUARD INFO TECH ETF 0.0%
Value $47,756 Shares 72 Share Price $663.28 Est. Cost/Share $549.10 Unrealized @ Report Date
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $47,554 Shares 806 Share Price $59.00 * Est. Cost/Share $61.29 Unrealized @ Report Date -6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $47,547 Shares 2,262 Share Price $21.02 * Est. Cost/Share $19.90 Unrealized @ Report Date -3.6%
OI O-I GLASS INC 0.0%
Value $47,537 Shares 3,225 Share Price $14.74 * Est. Cost/Share $12.24 Unrealized @ Report Date +4.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $47,370 Shares 3,386 Share Price $13.99 Est. Cost/Share $17.41 Unrealized @ Report Date -19.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $47,353 Shares 1,102 Share Price $42.97 Est. Cost/Share $39.80 Unrealized @ Report Date +5.8%
HUT HUT 8 CORP 0.0%
Value $47,337 Shares 2,545 Share Price $18.60 * Est. Cost/Share $17.52 Unrealized @ Report Date -14.8%
STNG SCORPIO TANKERS INC 0.0%
Value $46,721 Shares 1,194 Share Price $39.13 Est. Cost/Share $33.10 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $46,463 Shares 148 Share Price $313.94 * Est. Cost/Share $182.63 Unrealized @ Report Date +36.5%
MGEE MGE ENERGY INC 0.0%
Value $46,343 Shares 524 Share Price $88.44 Est. Cost/Share $91.66 Unrealized @ Report Date -3.2%
RUN SUNRUN INC 0.0%
Value $46,307 Shares 5,661 Share Price $8.18 * Est. Cost/Share $11.33 Unrealized @ Report Date -30.6%
NNI NELNET INC-CL A 0.0%
Value $46,147 Shares 381 Share Price $121.12 * Est. Cost/Share $106.26 Unrealized @ Report Date +5.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $46,013 Shares 2,209 Share Price $20.83 * Est. Cost/Share $18.17 Unrealized @ Report Date +6.8%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value $46,013 Shares 1,100 Share Price $41.83 Est. Cost/Share $40.45 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $45,749 Shares 2,058 Share Price $22.23 Est. Cost/Share $26.31 Unrealized @ Report Date -15.5%
ENB ENBRIDGE INC 0.0%
Value $45,139 Shares 996 Share Price $45.32 * Est. Cost/Share $24.45 Unrealized @ Report Date +79.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $45,038 Shares 2,775 Share Price $16.23 * Est. Cost/Share $16.12 Unrealized @ Report Date -6.9%
BTU PEABODY ENERGY CORP 0.0%
Value $44,984 Shares 3,352 Share Price $13.42 * Est. Cost/Share $19.98 Unrealized @ Report Date -34.5%
ADNT ADIENT PLC 0.0%
Value $44,836 Shares 2,304 Share Price $19.46 * Est. Cost/Share $18.24 Unrealized @ Report Date -19.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $44,736 Shares 3,682 Share Price $12.15 * Est. Cost/Share $13.17 Unrealized @ Report Date -15.5%
VSAT VIASAT INC 0.0%
Value $44,705 Shares 3,062 Share Price $14.60 * Est. Cost/Share $10.24 Unrealized @ Report Date -1.2%
HTO H2O AMERICA 0.0%
Value $44,694 Shares 860 Share Price $51.97 * Est. Cost/Share $54.70 Unrealized @ Report Date -2.8%
GEF GREIF INC CL A 0.0%
Value $44,453 Shares 684 Share Price $64.99 * Est. Cost/Share $59.67 Unrealized @ Report Date -7.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $44,419 Shares 3,430 Share Price $12.95 * Est. Cost/Share $11.82 Unrealized @ Report Date +2.8%
CNMD CONMED CORP 0.0%
Value $43,851 Shares 842 Share Price $52.08 * Est. Cost/Share $55.08 Unrealized @ Report Date -1.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $43,644 Shares 3,415 Share Price $12.78 * Est. Cost/Share $11.92 Unrealized @ Report Date -3.7%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $43,153 Shares 207 Share Price $208.47 Est. Cost/Share $207.89 Unrealized @ Report Date
BLACKROCK ENH CAP AND INC 0.0%
Value $42,700 Shares 2,000 Share Price $21.35 Est. Cost/Share $19.69 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $42,480 Shares 805 Share Price $52.77 * Est. Cost/Share $55.33 Unrealized @ Report Date -8.6%
GRAL GRAIL INC 0.0%
Value $42,370 Shares 824 Share Price $51.42 * Est. Cost/Share $15.33 Unrealized @ Report Date +136.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $42,313 Shares 378 Share Price $111.94 * Est. Cost/Share $110.37 Unrealized @ Report Date -1.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $42,232 Shares 4,390 Share Price $9.62 * Est. Cost/Share $12.07 Unrealized @ Report Date -13.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $42,228 Shares 4,865 Share Price $8.68 Est. Cost/Share $11.08 Unrealized @ Report Date
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $41,874 Shares 6,167 Share Price $6.79 * Est. Cost/Share $3.48 Unrealized @ Report Date +3.8%
LZB LA-Z-BOY INC 0.0%
Value $41,556 Shares 1,118 Share Price $37.17 * Est. Cost/Share $40.81 Unrealized @ Report Date -2.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $41,555 Shares 4,832 Share Price $8.60 Est. Cost/Share $10.42 Unrealized @ Report Date -18.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value $41,377 Shares 590 Share Price $70.13 * Est. Cost/Share $74.29 Unrealized @ Report Date -11.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $41,318 Shares 1,723 Share Price $23.98 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $40,919 Shares 1,739 Share Price $23.53 * Est. Cost/Share $19.89 Unrealized @ Report Date +8.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $40,832 Shares 725 Share Price $56.32 Est. Cost/Share $74.29 Unrealized @ Report Date -25.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $40,627 Shares 5,381 Share Price $7.55 Est. Cost/Share $7.47 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $40,022 Shares 2,640 Share Price $15.16 * Est. Cost/Share $28.43 Unrealized @ Report Date -35.5%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $39,886 Shares 815 Share Price $48.94 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.5%
ALKS ALKERMES INC COM 0.0%
Value $39,797 Shares 1,391 Share Price $28.61 * Est. Cost/Share $29.41 Unrealized @ Report Date +1.2%
TNC TENNANT CO 0.0%
Value $39,360 Shares 508 Share Price $77.48 * Est. Cost/Share $78.62 Unrealized @ Report Date -7.0%
SITIO ROYALTIES CORP-A 0.0%
Value $39,131 Shares 2,129 Share Price $18.38 Est. Cost/Share $19.81 Unrealized @ Report Date
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $38,955 Shares 287 Share Price $135.73 Est. Cost/Share $142.04 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $38,912 Shares 845 Share Price $46.05 * Est. Cost/Share $52.36 Unrealized @ Report Date -16.3%
GTY GETTY REALTY CORP 0.0%
Value $38,751 Shares 1,402 Share Price $27.64 Est. Cost/Share $29.30 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $38,614 Shares 1,021 Share Price $37.82 * Est. Cost/Share $39.28 Unrealized @ Report Date -7.0%
KN KNOWLES CORP 0.0%
Value $38,605 Shares 2,191 Share Price $17.62 * Est. Cost/Share $17.77 Unrealized @ Report Date -9.2%
ELME ELME COMMUNITIES 0.0%
Value $38,558 Shares 2,425 Share Price $15.90 Est. Cost/Share $16.43 Unrealized @ Report Date
UWMC UWM HOLDINGS CORP 0.0%
Value $38,535 Shares 9,308 Share Price $4.14 * Est. Cost/Share $5.13 Unrealized @ Report Date -14.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $38,513 Shares 1,024 Share Price $37.61 * Est. Cost/Share $40.42 Unrealized @ Report Date -11.8%
HILLENBRAND INC 0.0%
Value $38,273 Shares 1,907 Share Price $20.07 Est. Cost/Share $24.57 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $38,248 Shares 601 Share Price $63.64 * Est. Cost/Share $53.36 Unrealized @ Report Date +3.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $38,199 Shares 5,350 Share Price $7.14 * Est. Cost/Share $9.13 Unrealized @ Report Date -18.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $38,058 Shares 1,391 Share Price $27.36 Est. Cost/Share $34.61 Unrealized @ Report Date -21.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $38,009 Shares 962 Share Price $39.51 * Est. Cost/Share $46.53 Unrealized @ Report Date -29.7%
BOX BOX INC - CLASS A 0.0%
Value $37,929 Shares 1,110 Share Price $34.17 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $37,877 Shares 1,248 Share Price $30.35 * Est. Cost/Share $30.10 Unrealized @ Report Date -1.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $37,701 Shares 979 Share Price $38.51 * Est. Cost/Share $38.48 Unrealized @ Report Date -4.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $37,507 Shares 644 Share Price $58.24 Est. Cost/Share $54.88 Unrealized @ Report Date +4.9%
TPG TPG INC 0.0%
Value $37,502 Shares 715 Share Price $52.45 * Est. Cost/Share $54.60 Unrealized @ Report Date -12.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $37,453 Shares 2,228 Share Price $16.81 Est. Cost/Share $17.77 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $37,452 Shares 208 Share Price $180.06 Est. Cost/Share $152.87 Unrealized @ Report Date +17.4%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $37,415 Shares 844 Share Price $44.33 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $37,132 Shares 347 Share Price $107.01 * Est. Cost/Share $113.74 Unrealized @ Report Date -12.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $37,036 Shares 589 Share Price $62.88 * Est. Cost/Share $67.31 Unrealized @ Report Date -11.9%
LC LENDINGCLUB CORP 0.0%
Value $36,788 Shares 3,058 Share Price $12.03 * Est. Cost/Share $12.82 Unrealized @ Report Date -19.0%
PLUG PLUG POWER INC 0.0%
Value $36,781 Shares 24,685 Share Price $1.49 * Est. Cost/Share $1.63 Unrealized @ Report Date -38.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $36,754 Shares 8,689 Share Price $4.23 * Est. Cost/Share $6.96 Unrealized @ Report Date -35.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $36,623 Shares 691 Share Price $53.00 * Est. Cost/Share $79.75 Unrealized @ Report Date -25.2%
MTRN MATERION CORP 0.0%
Value $36,590 Shares 461 Share Price $79.37 Est. Cost/Share $81.61 Unrealized @ Report Date -3.4%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $36,437 Shares 11,754 Share Price $3.10 * Est. Cost/Share $3.85 Unrealized @ Report Date -22.9%
NV5 GLOBAL INC 0.0%
Value $36,228 Shares 1,569 Share Price $23.09 Est. Cost/Share $22.01 Unrealized @ Report Date
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $35,979 Shares 1,768 Share Price $20.35 * Est. Cost/Share $20.96 Unrealized @ Report Date -7.1%
SILA SILA REALTY TRUST INC 0.0%
Value $35,576 Shares 1,503 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date
STEL STELLAR BANCORP INC 0.0%
Value $35,563 Shares 1,271 Share Price $27.98 * Est. Cost/Share $27.64 Unrealized @ Report Date -3.8%
MLKN MILLERKNOLL INC 0.0%
Value $35,442 Shares 1,825 Share Price $19.42 * Est. Cost/Share $21.01 Unrealized @ Report Date -21.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $35,354 Shares 1,365 Share Price $25.90 * Est. Cost/Share $21.51 Unrealized @ Report Date +4.6%
MQ MARQETA INC-A 0.0%
Value $35,347 Shares 6,063 Share Price $5.83 * Est. Cost/Share $4.71 Unrealized @ Report Date +0.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $35,240 Shares 508 Share Price $69.37 * Est. Cost/Share $62.27 Unrealized @ Report Date +0.3%
DX DYNEX CAPITAL INC 0.0%
Value $34,803 Shares 2,848 Share Price $12.22 Est. Cost/Share $12.45 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $34,631 Shares 3,976 Share Price $8.71 * Est. Cost/Share $8.68 Unrealized @ Report Date -16.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $34,514 Shares 1,995 Share Price $17.30 Est. Cost/Share $16.10 Unrealized @ Report Date
ROG ROGERS CORP 0.0%
Value $34,445 Shares 503 Share Price $68.48 * Est. Cost/Share $90.32 Unrealized @ Report Date -28.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $34,276 Shares 1,269 Share Price $27.01 * Est. Cost/Share $25.47 Unrealized @ Report Date -2.1%
CIFR CIPHER MINING INC 0.0%
Value $34,230 Shares 7,161 Share Price $4.78 * Est. Cost/Share $3.64 Unrealized @ Report Date -11.1%
ZD ZIFF DAVIS INC 0.0%
Value $34,205 Shares 1,130 Share Price $30.27 * Est. Cost/Share $45.13 Unrealized @ Report Date -28.8%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $34,184 Shares 657 Share Price $52.03 * Est. Cost/Share $49.99 Unrealized @ Report Date -8.6%
CPAY CORPAY INC 0.0%
Value $34,177 Shares 103 Share Price $331.82 Est. Cost/Share $293.70 Unrealized @ Report Date +11.0%
CSTM CONSTELLIUM SE 0.0%
Value $33,955 Shares 2,553 Share Price $13.30 * Est. Cost/Share $11.52 Unrealized @ Report Date -2.5%
AZTA AZENTA INC 0.0%
Value $33,920 Shares 1,102 Share Price $30.78 * Est. Cost/Share $50.16 Unrealized @ Report Date -43.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $33,919 Shares 973 Share Price $34.86 * Est. Cost/Share $30.64 Unrealized @ Report Date -0.2%
VERINT SYSTEMS INC 0.0%
Value $33,498 Shares 1,703 Share Price $19.67 Est. Cost/Share $24.34 Unrealized @ Report Date
TCBK TRICO BANCSHARES 0.0%
Value $33,485 Shares 827 Share Price $40.49 * Est. Cost/Share $43.27 Unrealized @ Report Date -9.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value $33,372 Shares 1,296 Share Price $25.75 Est. Cost/Share $18.20 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $33,327 Shares 688 Share Price $48.44 * Est. Cost/Share $49.11 Unrealized @ Report Date -5.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $33,264 Shares 1,053 Share Price $31.59 * Est. Cost/Share $33.42 Unrealized @ Report Date +4.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $33,216 Shares 269 Share Price $123.48 * Est. Cost/Share $107.08 Unrealized @ Report Date +8.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $33,055 Shares 357 Share Price $92.59 * Est. Cost/Share $46.34 Unrealized @ Report Date +25.8%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $32,702 Shares 3,042 Share Price $10.75 Est. Cost/Share $11.44 Unrealized @ Report Date
DANOY DANONE-SPONS ADR 0.0%
Value $32,697 Shares 2,008 Share Price $16.28 Est. Cost/Share $14.58 Unrealized @ Report Date
CNNE CANNAE HOLDINGS INC 0.0%
Value $32,505 Shares 1,559 Share Price $20.85 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.0%
ANDE ANDERSONS INC/THE 0.0%
Value $32,487 Shares 884 Share Price $36.75 Est. Cost/Share $42.81 Unrealized @ Report Date -15.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value $32,427 Shares 423 Share Price $76.66 Est. Cost/Share $79.62 Unrealized @ Report Date -3.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $32,397 Shares 2,494 Share Price $12.99 Est. Cost/Share $12.86 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $32,319 Shares 3,012 Share Price $10.73 * Est. Cost/Share $11.96 Unrealized @ Report Date -15.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $32,289 Shares 178 Share Price $181.40 * Est. Cost/Share $166.35 Unrealized @ Report Date -4.4%
LEG LEGGETT & PLATT INC 0.0%
Value $32,130 Shares 3,602 Share Price $8.92 * Est. Cost/Share $40.34 Unrealized @ Report Date -78.6%
QDEL QUIDELORTHO CORP 0.0%
Value $31,990 Shares 1,110 Share Price $28.82 * Est. Cost/Share $40.65 Unrealized @ Report Date -27.3%
WMK WEIS MKTS INC COM 0.0%
Value $31,968 Shares 441 Share Price $72.49 * Est. Cost/Share $70.57 Unrealized @ Report Date +9.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $31,968 Shares 3,200 Share Price $9.99 Est. Cost/Share $12.26 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $31,815 Shares 1,084 Share Price $29.35 * Est. Cost/Share $37.01 Unrealized @ Report Date -25.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $31,783 Shares 2,559 Share Price $12.42 * Est. Cost/Share $18.39 Unrealized @ Report Date -22.7%
SCL STEPAN CO 0.0%
Value $31,766 Shares 582 Share Price $54.58 * Est. Cost/Share $66.32 Unrealized @ Report Date -20.4%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $31,652 Shares 1,464 Share Price $21.62 * Est. Cost/Share $18.96 Unrealized @ Report Date +6.2%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $31,536 Shares 144 Share Price $219.00 Est. Cost/Share $218.48 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $31,434 Shares 752 Share Price $41.80 * Est. Cost/Share $38.91 Unrealized @ Report Date -13.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $31,394 Shares 1,545 Share Price $20.32 * Est. Cost/Share $21.17 Unrealized @ Report Date -6.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $31,329 Shares 2,104 Share Price $14.89 Est. Cost/Share $16.10 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $31,317 Shares 379 Share Price $82.63 * Est. Cost/Share $64.97 Unrealized @ Report Date +2.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $31,233 Shares 662 Share Price $47.18 Est. Cost/Share $35.75 Unrealized @ Report Date +32.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $31,200 Shares 393 Share Price $79.39 Est. Cost/Share $81.41 Unrealized @ Report Date -3.1%
PRA PROASSURANCE CORP 0.0%
Value $31,163 Shares 1,365 Share Price $22.83 Est. Cost/Share $18.25 Unrealized @ Report Date +26.5%
BUR BURFORD CAPITAL LTD 0.0%
Value $31,144 Shares 2,184 Share Price $14.26 * Est. Cost/Share $13.32 Unrealized @ Report Date -2.2%
CORZ CORE SCIENTIFIC INC 0.0%
Value $30,914 Shares 1,811 Share Price $17.07 * Est. Cost/Share $11.72 Unrealized @ Report Date -14.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $30,635 Shares 29 Share Price $1056.38 * Est. Cost/Share $272.35 Unrealized @ Report Date +49.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $30,613 Shares 3,784 Share Price $8.09 Est. Cost/Share $9.53 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $30,586 Shares 81 Share Price $377.60 * Est. Cost/Share $389.13 Unrealized @ Report Date -0.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $30,447 Shares 2,801 Share Price $10.87 * Est. Cost/Share $9.95 Unrealized @ Report Date -1.7%
TOST TOAST INC-CLASS A 0.0%
Value $30,294 Shares 684 Share Price $44.29 * Est. Cost/Share $25.34 Unrealized @ Report Date +55.1%
PARAMOUNT GROUP INC 0.0%
Value $30,165 Shares 4,945 Share Price $6.10 Est. Cost/Share $5.35 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $30,129 Shares 1,287 Share Price $23.41 * Est. Cost/Share $32.00 Unrealized @ Report Date -15.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $29,951 Shares 2,329 Share Price $12.86 Est. Cost/Share $20.00 Unrealized @ Report Date
CIM CHIMERA INVESTMENT CORP 0.0%
Value $29,945 Shares 2,159 Share Price $13.87 Est. Cost/Share $15.08 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $29,900 Shares 896 Share Price $33.37 * Est. Cost/Share $34.36 Unrealized @ Report Date -12.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $29,829 Shares 2,373 Share Price $12.57 Est. Cost/Share $18.91 Unrealized @ Report Date
LION LIONSGATE STUDIOS CORP 0.0%
Value $29,770 Shares 5,124 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
SDRL SEADRILL LIMITED 0.0%
Value $29,741 Shares 1,133 Share Price $26.25 * Est. Cost/Share $35.11 Unrealized @ Report Date -32.8%
ANYYY AENA SME SA-ADR 0.0%
Value $29,716 Shares 1,118 Share Price $26.58 Est. Cost/Share $22.05 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29,667 Shares 126 Share Price $235.45 * Est. Cost/Share $114.58 Unrealized @ Report Date +87.5%
ROL ROLLINS INC 0.0%
Value $29,621 Shares 525 Share Price $56.42 Est. Cost/Share $48.56 Unrealized @ Report Date +14.7%
CTS CTS CORP 0.0%
Value $29,571 Shares 694 Share Price $42.61 * Est. Cost/Share $42.49 Unrealized @ Report Date -5.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $29,373 Shares 906 Share Price $32.42 Est. Cost/Share $30.97 Unrealized @ Report Date +4.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $29,349 Shares 961 Share Price $30.54 * Est. Cost/Share $31.32 Unrealized @ Report Date -6.7%
HNI HNI CORP 0.0%
Value $29,311 Shares 596 Share Price $49.18 * Est. Cost/Share $51.32 Unrealized @ Report Date -11.8%
RLJ RLJ LODGING TRUST 0.0%
Value $29,280 Shares 4,022 Share Price $7.28 Est. Cost/Share $10.20 Unrealized @ Report Date
HEI/A HEICO CORP-CLASS A 0.0%
Value $29,239 Shares 113 Share Price $258.75 * Est. Cost/Share $85.00 Unrealized @ Report Date +157.3%
CRI CARTER'S INC 0.0%
Value $28,955 Shares 961 Share Price $30.13 * Est. Cost/Share $59.35 Unrealized @ Report Date -44.2%
LGIH LGI HOMES INC 0.0%
Value $28,954 Shares 562 Share Price $51.52 * Est. Cost/Share $84.80 Unrealized @ Report Date -35.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $28,863 Shares 1,457 Share Price $19.81 * Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $28,698 Shares 3,565 Share Price $8.05 * Est. Cost/Share $8.65 Unrealized @ Report Date -20.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $28,419 Shares 53 Share Price $536.21 * Est. Cost/Share $327.83 Unrealized @ Report Date +32.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $28,281 Shares 1,066 Share Price $26.53 * Est. Cost/Share $17.66 Unrealized @ Report Date +7.9%
BELFB BEL FUSE INC-CL B 0.0%
Value $28,135 Shares 288 Share Price $97.69 * Est. Cost/Share $68.32 Unrealized @ Report Date +10.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $28,089 Shares 49 Share Price $573.24 * Est. Cost/Share $562.87 Unrealized @ Report Date -1.4%
NEOG NEOGEN CORP 0.0%
Value $27,949 Shares 5,847 Share Price $4.78 * Est. Cost/Share $20.48 Unrealized @ Report Date -72.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $27,750 Shares 190 Share Price $146.05 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $27,680 Shares 764 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $27,638 Shares 1,945 Share Price $14.21 * Est. Cost/Share $11.89 Unrealized @ Report Date -3.0%
TALO TALOS ENERGY INC 0.0%
Value $27,577 Shares 3,252 Share Price $8.48 * Est. Cost/Share $10.02 Unrealized @ Report Date -20.0%
ICUI ICU MEDICAL INC 0.0%
Value $27,355 Shares 207 Share Price $132.15 * Est. Cost/Share $166.82 Unrealized @ Report Date -18.7%
SFL SFL CORP LTD 0.0%
Value $27,289 Shares 3,276 Share Price $8.33 Est. Cost/Share $9.68 Unrealized @ Report Date -14.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $27,155 Shares 1,542 Share Price $17.61 * Est. Cost/Share $17.14 Unrealized @ Report Date -6.4%
OBK ORIGIN BANCORP INC 0.0%
Value $27,127 Shares 759 Share Price $35.74 * Est. Cost/Share $33.33 Unrealized @ Report Date -0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $26,911 Shares 266 Share Price $101.17 * Est. Cost/Share $96.31 Unrealized @ Report Date -9.6%
NAVI NAVIENT CORP 0.0%
Value $26,861 Shares 1,905 Share Price $14.10 * Est. Cost/Share $14.14 Unrealized @ Report Date -9.1%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $26,826 Shares 643 Share Price $41.72 Est. Cost/Share $43.52 Unrealized @ Report Date -3.6%
CSR CENTERSPACE 0.0%
Value $26,724 Shares 444 Share Price $60.19 Est. Cost/Share $64.31 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $26,715 Shares 547 Share Price $48.84 * Est. Cost/Share $43.04 Unrealized @ Report Date +10.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $26,694 Shares 1,610 Share Price $16.58 Est. Cost/Share $16.92 Unrealized @ Report Date -2.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $26,640 Shares 1,600 Share Price $16.65 * Est. Cost/Share $15.90 Unrealized @ Report Date -5.9%
RDDT REDDIT INC-CL A 0.0%
Value $26,500 Shares 176 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $26,386 Shares 659 Share Price $40.04 * Est. Cost/Share $36.00 Unrealized @ Report Date +3.5%
TREEHOUSE FOODS INC 0.0%
Value $26,372 Shares 1,358 Share Price $19.42 Est. Cost/Share $42.25 Unrealized @ Report Date
CLMT CALUMET INC 0.0%
Value $26,264 Shares 1,667 Share Price $15.76 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
KBE SPDR S&P BANK ETF 0.0%
Value $26,207 Shares 470 Share Price $55.76 Est. Cost/Share $52.96 Unrealized @ Report Date
FSLY FASTLY INC - CLASS A 0.0%
Value $26,122 Shares 3,700 Share Price $7.06 * Est. Cost/Share $6.91 Unrealized @ Report Date -3.0%
WS WORTHINGTON STEEL INC 0.0%
Value $26,012 Shares 872 Share Price $29.83 * Est. Cost/Share $31.52 Unrealized @ Report Date -18.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $25,974 Shares 463 Share Price $56.10 * Est. Cost/Share $39.87 Unrealized @ Report Date +27.1%
MFA MFA FINANCIAL INC 0.0%
Value $25,949 Shares 2,743 Share Price $9.46 Est. Cost/Share $10.11 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $25,860 Shares 392 Share Price $65.97 Est. Cost/Share $65.68 Unrealized @ Report Date -1.6%
TRS TRIMAS CORP 0.0%
Value $25,663 Shares 897 Share Price $28.61 * Est. Cost/Share $25.75 Unrealized @ Report Date -4.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $25,514 Shares 2,720 Share Price $9.38 * Est. Cost/Share $13.47 Unrealized @ Report Date -39.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $25,504 Shares 1,130 Share Price $22.57 * Est. Cost/Share $20.26 Unrealized @ Report Date +1.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $25,473 Shares 611 Share Price $41.69 * Est. Cost/Share $35.20 Unrealized @ Report Date +7.1%
VTOL BRISTOW GROUP INC 0.0%
Value $25,321 Shares 768 Share Price $32.97 * Est. Cost/Share $33.05 Unrealized @ Report Date -8.8%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $25,175 Shares 2,174 Share Price $11.58 * Est. Cost/Share $19.53 Unrealized @ Report Date -53.3%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $25,076 Shares 1,354 Share Price $18.52 * Est. Cost/Share $33.01 Unrealized @ Report Date -40.8%
KSS KOHLS CORP 0.0%
Value $24,982 Shares 2,946 Share Price $8.48 * Est. Cost/Share $20.07 Unrealized @ Report Date -61.7%
BFC BANK FIRST CORP 0.0%
Value $24,942 Shares 212 Share Price $117.65 * Est. Cost/Share $96.30 Unrealized @ Report Date +12.9%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $24,940 Shares 2,364 Share Price $10.55 Est. Cost/Share $11.23 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $24,880 Shares 579 Share Price $42.97 * Est. Cost/Share $24.45 Unrealized @ Report Date +37.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $24,591 Shares 388 Share Price $63.38 * Est. Cost/Share $62.38 Unrealized @ Report Date -1.1%
DT DYNATRACE INC 0.0%
Value $24,568 Shares 445 Share Price $55.21 * Est. Cost/Share $47.61 Unrealized @ Report Date +5.2%
UTZ UTZ BRANDS INC 0.0%
Value $24,535 Shares 1,955 Share Price $12.55 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.7%
UUUU ENERGY FUELS INC 0.0%
Value $24,472 Shares 4,256 Share Price $5.75 * Est. Cost/Share $5.77 Unrealized @ Report Date -16.8%
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value $24,430 Shares 561 Share Price $43.55 Est. Cost/Share $42.50 Unrealized @ Report Date
UPBD UPBOUND GROUP INC 0.0%
Value $24,372 Shares 971 Share Price $25.10 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $24,367 Shares 148 Share Price $164.64 Est. Cost/Share $115.86 Unrealized @ Report Date +41.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $24,310 Shares 628 Share Price $38.71 * Est. Cost/Share $42.60 Unrealized @ Report Date -14.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $24,246 Shares 900 Share Price $26.94 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $24,224 Shares 272 Share Price $89.06 Est. Cost/Share $78.99 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $24,123 Shares 3,309 Share Price $7.29 Est. Cost/Share $8.55 Unrealized @ Report Date
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $23,949 Shares 2,788 Share Price $8.59 Est. Cost/Share $12.08 Unrealized @ Report Date -29.8%
SPARTANNASH CO 0.0%
Value $23,947 Shares 904 Share Price $26.49 Est. Cost/Share $21.52 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS 0.0%
Value $23,927 Shares 1,266 Share Price $18.90 * Est. Cost/Share $23.36 Unrealized @ Report Date -25.1%
MGRC MCGRATH RENTCORP 0.0%
Value $23,772 Shares 205 Share Price $115.96 * Est. Cost/Share $110.39 Unrealized @ Report Date +0.5%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $23,710 Shares 1,068 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date
COHU COHU INC COM 0.0%
Value $23,627 Shares 1,228 Share Price $19.24 * Est. Cost/Share $22.98 Unrealized @ Report Date -26.6%
SABR SABRE CORP 0.0%
Value $23,558 Shares 7,455 Share Price $3.16 * Est. Cost/Share $3.30 Unrealized @ Report Date -22.3%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $23,545 Shares 8,593 Share Price $2.74 Est. Cost/Share $6.15 Unrealized @ Report Date
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $23,518 Shares 2,200 Share Price $10.69 Est. Cost/Share $12.22 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $23,500 Shares 228 Share Price $103.07 * Est. Cost/Share $152.55 Unrealized @ Report Date -27.4%
DUOL DUOLINGO 0.0%
Value $23,371 Shares 57 Share Price $410.02 * Est. Cost/Share $205.07 Unrealized @ Report Date +114.0%
METALS ACQUISITION LTD-A 0.0%
Value $23,297 Shares 1,927 Share Price $12.09 Est. Cost/Share $11.70 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $23,283 Shares 823 Share Price $28.29 * Est. Cost/Share $27.44 Unrealized @ Report Date -3.3%
LASR NLIGHT INC 0.0%
Value $23,281 Shares 1,183 Share Price $19.68 * Est. Cost/Share $11.61 Unrealized @ Report Date +7.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $23,230 Shares 466 Share Price $49.85 * Est. Cost/Share $33.76 Unrealized @ Report Date +33.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $23,223 Shares 572 Share Price $40.60 Est. Cost/Share $50.79 Unrealized @ Report Date -20.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $23,179 Shares 2,035 Share Price $11.39 * Est. Cost/Share $13.50 Unrealized @ Report Date -20.0%
NEO NEOGENOMICS INC 0.0%
Value $23,158 Shares 3,168 Share Price $7.31 * Est. Cost/Share $12.87 Unrealized @ Report Date -37.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $23,149 Shares 700 Share Price $33.07 * Est. Cost/Share $35.75 Unrealized @ Report Date -10.2%
FORM FORMFACTOR INC 0.0%
Value $23,124 Shares 672 Share Price $34.41 * Est. Cost/Share $32.68 Unrealized @ Report Date -7.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $23,114 Shares 998 Share Price $23.16 * Est. Cost/Share $23.38 Unrealized @ Report Date -4.8%
TRIP TRIPADVISOR INC 0.0%
Value $23,046 Shares 1,766 Share Price $13.05 * Est. Cost/Share $15.19 Unrealized @ Report Date -12.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $22,918 Shares 423 Share Price $54.18 * Est. Cost/Share $61.42 Unrealized @ Report Date -3.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $22,905 Shares 662 Share Price $34.60 * Est. Cost/Share $32.94 Unrealized @ Report Date -2.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $22,834 Shares 364 Share Price $62.73 * Est. Cost/Share $62.34 Unrealized @ Report Date -5.4%
89BIO INC 0.0%
Value $22,782 Shares 2,320 Share Price $9.82 Est. Cost/Share $8.12 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $22,723 Shares 876 Share Price $25.94 * Est. Cost/Share $61.49 Unrealized @ Report Date -61.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $22,716 Shares 243 Share Price $93.48 Est. Cost/Share $94.01 Unrealized @ Report Date +0.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $22,661 Shares 770 Share Price $29.43 * Est. Cost/Share $31.83 Unrealized @ Report Date -11.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22,582 Shares 519 Share Price $43.51 * Est. Cost/Share $39.88 Unrealized @ Report Date -3.5%
UTL UNITIL CORP 0.0%
Value $22,320 Shares 428 Share Price $52.15 * Est. Cost/Share $57.11 Unrealized @ Report Date -2.9%
SCHNITZER STEEL INDS INC-A 0.0%
Value $22,268 Shares 750 Share Price $29.69 Est. Cost/Share $21.26 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $22,246 Shares 1,813 Share Price $12.27 * Est. Cost/Share $19.32 Unrealized @ Report Date -24.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22,222 Shares 3,268 Share Price $6.80 Est. Cost/Share $9.20 Unrealized @ Report Date -27.5%
HLIT HARMONIC INC 0.0%
Value $22,188 Shares 2,343 Share Price $9.47 * Est. Cost/Share $9.33 Unrealized @ Report Date -2.2%
CIDARA THERAPEUTICS INC 0.0%
Value $22,114 Shares 454 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,036 Shares 5,031 Share Price $4.38 * Est. Cost/Share $6.85 Unrealized @ Report Date -43.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $22,035 Shares 12,811 Share Price $1.72 * Est. Cost/Share $1.93 Unrealized @ Report Date -6.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $22,018 Shares 6,049 Share Price $3.64 * Est. Cost/Share $2.15 Unrealized @ Report Date +27.5%
HQY HEALTHEQUITY INC 0.0%
Value $21,895 Shares 209 Share Price $104.76 * Est. Cost/Share $87.53 Unrealized @ Report Date +8.3%
BBDC BARINGS BDC INC 0.0%
Value $21,881 Shares 2,394 Share Price $9.14 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $21,799 Shares 449 Share Price $48.55 * Est. Cost/Share $49.56 Unrealized @ Report Date -4.0%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $21,682 Shares 363 Share Price $59.73 * Est. Cost/Share $58.96 Unrealized @ Report Date -8.9%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $21,615 Shares 118 Share Price $183.18 * Est. Cost/Share $82.39 Unrealized @ Report Date +29.6%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $21,608 Shares 3,474 Share Price $6.22 * Est. Cost/Share $8.13 Unrealized @ Report Date -33.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $21,581 Shares 270 Share Price $79.93 * Est. Cost/Share $63.25 Unrealized @ Report Date +6.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $21,575 Shares 905 Share Price $23.84 * Est. Cost/Share $23.62 Unrealized @ Report Date -2.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $21,552 Shares 1,768 Share Price $12.19 * Est. Cost/Share $11.15 Unrealized @ Report Date -6.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $21,547 Shares 743 Share Price $29.00 * Est. Cost/Share $48.22 Unrealized @ Report Date -32.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $21,484 Shares 706 Share Price $30.43 * Est. Cost/Share $40.84 Unrealized @ Report Date -17.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $21,455 Shares 402 Share Price $53.37 * Est. Cost/Share $77.25 Unrealized @ Report Date -26.9%
BOH BANK OF HAWAII CORP 0.0%
Value $21,407 Shares 317 Share Price $67.53 * Est. Cost/Share $67.76 Unrealized @ Report Date -4.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $21,393 Shares 1,035 Share Price $20.67 Est. Cost/Share $21.95 Unrealized @ Report Date -5.3%
VERVE THERAPEUTICS INC 0.0%
Value $21,382 Shares 1,904 Share Price $11.23 Est. Cost/Share $7.57 Unrealized @ Report Date
RKLB ROCKET LAB CORP 0.0%
Value $21,176 Shares 592 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $21,165 Shares 1,369 Share Price $15.46 Est. Cost/Share $16.57 Unrealized @ Report Date
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value $21,109 Shares 575 Share Price $36.71 Est. Cost/Share $29.28 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $21,077 Shares 343 Share Price $61.45 * Est. Cost/Share $65.92 Unrealized @ Report Date -14.3%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $21,050 Shares 365 Share Price $57.67 Est. Cost/Share $45.18 Unrealized @ Report Date
HEI HEICO CORP 0.0%
Value $20,992 Shares 64 Share Price $328.00 * Est. Cost/Share $241.91 Unrealized @ Report Date +14.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $20,979 Shares 136 Share Price $154.26 * Est. Cost/Share $98.65 Unrealized @ Report Date +42.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $20,957 Shares 5,854 Share Price $3.58 Est. Cost/Share $2.89 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $20,948 Shares 2,530 Share Price $8.28 * Est. Cost/Share $5.32 Unrealized @ Report Date -1.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $20,941 Shares 4,239 Share Price $4.94 * Est. Cost/Share $23.49 Unrealized @ Report Date -77.1%
RWT REDWOOD TRUST INC 0.0%
Value $20,856 Shares 3,529 Share Price $5.91 Est. Cost/Share $6.35 Unrealized @ Report Date
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $20,822 Shares 3,179 Share Price $6.55 * Est. Cost/Share $3.22 Unrealized @ Report Date +19.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $20,459 Shares 1,575 Share Price $12.99 Est. Cost/Share $14.73 Unrealized @ Report Date -11.8%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value $20,453 Shares 605 Share Price $33.81 Est. Cost/Share $32.16 Unrealized @ Report Date
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $20,413 Shares 2,912 Share Price $7.01 Est. Cost/Share $7.54 Unrealized @ Report Date
CNXN PC CONNECTION INC 0.0%
Value $20,392 Shares 310 Share Price $65.78 * Est. Cost/Share $68.62 Unrealized @ Report Date -6.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value $20,337 Shares 735 Share Price $27.67 * Est. Cost/Share $13.46 Unrealized @ Report Date +69.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $20,283 Shares 3,325 Share Price $6.10 * Est. Cost/Share $5.67 Unrealized @ Report Date -5.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $20,124 Shares 157 Share Price $128.18 Est. Cost/Share $113.12 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $20,086 Shares 2,075 Share Price $9.68 Est. Cost/Share $8.72 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $20,041 Shares 715 Share Price $28.03 * Est. Cost/Share $24.59 Unrealized @ Report Date +4.6%
TIC ACUREN CORPORATION 0.0%
Value $20,027 Shares 1,814 Share Price $11.04 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,007 Shares 1,170 Share Price $17.10 * Est. Cost/Share $67.58 Unrealized @ Report Date -36.9%
CHCO CITY HOLDING CO 0.0%
Value $19,954 Shares 163 Share Price $122.42 * Est. Cost/Share $118.39 Unrealized @ Report Date -3.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $19,748 Shares 2,426 Share Price $8.14 * Est. Cost/Share $7.86 Unrealized @ Report Date -3.0%
AVAV AEROVIRONMENT INC 0.0%
Value $19,662 Shares 69 Share Price $284.96 * Est. Cost/Share $174.28 Unrealized @ Report Date -2.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $19,619 Shares 356 Share Price $55.11 Est. Cost/Share $60.76 Unrealized @ Report Date -8.4%
ALAB ASTERA LABS INC 0.0%
Value $19,531 Shares 216 Share Price $90.42 * Est. Cost/Share $87.65 Unrealized @ Report Date -9.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $19,429 Shares 3,293 Share Price $5.90 * Est. Cost/Share $6.17 Unrealized @ Report Date -1.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $19,317 Shares 629 Share Price $30.71 Est. Cost/Share $35.08 Unrealized @ Report Date -14.2%
EAT BRINKER INTL INC COM 0.0%
Value $19,295 Shares 107 Share Price $180.33 * Est. Cost/Share $99.37 Unrealized @ Report Date +57.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $19,176 Shares 876 Share Price $21.89 * Est. Cost/Share $18.47 Unrealized @ Report Date -2.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $19,173 Shares 2,253 Share Price $8.51 * Est. Cost/Share $7.55 Unrealized @ Report Date -3.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19,042 Shares 1,394 Share Price $13.66 * Est. Cost/Share $13.35 Unrealized @ Report Date -4.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $19,032 Shares 796 Share Price $23.91 * Est. Cost/Share $22.77 Unrealized @ Report Date -10.8%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $18,992 Shares 180 Share Price $105.51 Est. Cost/Share $102.68 Unrealized @ Report Date +3.2%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $18,988 Shares 3,043 Share Price $6.24 * Est. Cost/Share $8.91 Unrealized @ Report Date -25.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,928 Shares 101 Share Price $187.41 * Est. Cost/Share $165.19 Unrealized @ Report Date +7.5%
RC READY CAPITAL CORP 0.0%
Value $18,926 Shares 4,331 Share Price $4.37 Est. Cost/Share $6.00 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $18,878 Shares 139 Share Price $135.81 * Est. Cost/Share $331.56 Unrealized @ Report Date -43.4%
DLX DELUXE CORP 0.0%
Value $18,869 Shares 1,186 Share Price $15.91 * Est. Cost/Share $17.88 Unrealized @ Report Date -20.0%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $18,839 Shares 904 Share Price $20.84 * Est. Cost/Share $21.83 Unrealized @ Report Date -14.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $18,712 Shares 445 Share Price $42.05 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $18,626 Shares 401 Share Price $46.45 * Est. Cost/Share $24.54 Unrealized @ Report Date +47.6%
CARS CARS.COM INC 0.0%
Value $18,605 Shares 1,570 Share Price $11.85 * Est. Cost/Share $15.65 Unrealized @ Report Date -29.6%
ACH OWENS & MINOR INC 0.0%
Value $18,528 Shares 2,036 Share Price $9.10 * Est. Cost/Share $10.75 Unrealized @ Report Date -31.5%
NVRI ENVIRI CORP 0.0%
Value $18,436 Shares 2,124 Share Price $8.68 * Est. Cost/Share $8.14 Unrealized @ Report Date -10.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $18,324 Shares 1,141 Share Price $16.06 Est. Cost/Share $17.44 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $18,289 Shares 302 Share Price $60.56 * Est. Cost/Share $68.10 Unrealized @ Report Date -8.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $18,149 Shares 412 Share Price $44.05 Est. Cost/Share $52.85 Unrealized @ Report Date -16.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $18,137 Shares 227 Share Price $79.90 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $18,088 Shares 1,947 Share Price $9.29 * Est. Cost/Share $10.72 Unrealized @ Report Date -18.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $18,030 Shares 918 Share Price $19.64 * Est. Cost/Share $23.91 Unrealized @ Report Date -23.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $17,947 Shares 109 Share Price $164.65 * Est. Cost/Share $115.48 Unrealized @ Report Date +27.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $17,872 Shares 1,162 Share Price $15.38 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.6%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $17,870 Shares 438 Share Price $40.80 * Est. Cost/Share $41.34 Unrealized @ Report Date -7.3%
VSTS VESTIS CORP 0.0%
Value $17,855 Shares 3,116 Share Price $5.73 * Est. Cost/Share $13.43 Unrealized @ Report Date -47.7%
ANGI ANGI INC 0.0%
Value $17,854 Shares 1,170 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value $17,785 Shares 1,524 Share Price $11.67 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17,772 Shares 90 Share Price $197.47 * Est. Cost/Share $254.41 Unrealized @ Report Date -28.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $17,731 Shares 923 Share Price $19.21 * Est. Cost/Share $17.86 Unrealized @ Report Date +3.6%
BLKB BLACKBAUD INC 0.0%
Value $17,722 Shares 276 Share Price $64.21 * Est. Cost/Share $65.06 Unrealized @ Report Date -3.9%
FTAI FTAI AVIATION LTD 0.0%
Value $17,716 Shares 154 Share Price $115.04 * Est. Cost/Share $111.74 Unrealized @ Report Date -0.5%
BMI BADGER METER INC 0.0%
Value $17,636 Shares 72 Share Price $244.94 * Est. Cost/Share $213.85 Unrealized @ Report Date +5.4%
VTS VITESSE ENERGY INC 0.0%
Value $17,584 Shares 796 Share Price $22.09 Est. Cost/Share $24.19 Unrealized @ Report Date -9.5%
BZH BEAZER HOMES USA INC 0.0%
Value $17,516 Shares 783 Share Price $22.37 * Est. Cost/Share $27.87 Unrealized @ Report Date -25.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $17,483 Shares 3,462 Share Price $5.05 Est. Cost/Share $5.43 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $17,371 Shares 752 Share Price $23.10 * Est. Cost/Share $27.10 Unrealized @ Report Date -2.8%
HELE HELEN OF TROY LTD 0.0%
Value $17,340 Shares 611 Share Price $28.38 * Est. Cost/Share $53.21 Unrealized @ Report Date -42.3%
ONON ON HOLDING AG-CLASS A 0.0%
Value $17,333 Shares 333 Share Price $52.05 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $17,301 Shares 541 Share Price $31.98 Est. Cost/Share $38.13 Unrealized @ Report Date -14.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $17,234 Shares 561 Share Price $30.72 * Est. Cost/Share $29.48 Unrealized @ Report Date -6.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $17,224 Shares 578 Share Price $29.80 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $17,107 Shares 1,797 Share Price $9.52 * Est. Cost/Share $12.34 Unrealized @ Report Date -10.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $17,044 Shares 612 Share Price $27.85 * Est. Cost/Share $26.48 Unrealized @ Report Date -4.1%
NBBK NB BANCORP INC 0.0%
Value $16,896 Shares 946 Share Price $17.86 * Est. Cost/Share $18.42 Unrealized @ Report Date -8.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $16,879 Shares 525 Share Price $32.15 * Est. Cost/Share $32.99 Unrealized @ Report Date -13.6%
RMBS RAMBUS INC 0.0%
Value $16,709 Shares 261 Share Price $64.02 * Est. Cost/Share $35.02 Unrealized @ Report Date +53.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $16,643 Shares 498 Share Price $33.42 * Est. Cost/Share $31.85 Unrealized @ Report Date -5.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $16,619 Shares 68 Share Price $244.40 * Est. Cost/Share $189.46 Unrealized @ Report Date +3.9%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $16,530 Shares 422 Share Price $39.17 * Est. Cost/Share $37.89 Unrealized @ Report Date -5.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $16,477 Shares 3,877 Share Price $4.25 * Est. Cost/Share $4.42 Unrealized @ Report Date -1.7%
WTS WATTS INDS INC CL A 0.0%
Value $16,475 Shares 67 Share Price $245.90 * Est. Cost/Share $211.54 Unrealized @ Report Date +6.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $16,453 Shares 34 Share Price $483.91 * Est. Cost/Share $32.89 Unrealized @ Report Date +1316.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $16,432 Shares 3,118 Share Price $5.27 * Est. Cost/Share $8.31 Unrealized @ Report Date -41.3%
MBUU MALIBU BOATS INC - A 0.0%
Value $16,422 Shares 524 Share Price $31.34 * Est. Cost/Share $36.98 Unrealized @ Report Date -18.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $16,413 Shares 308 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $16,371 Shares 638 Share Price $25.66 * Est. Cost/Share $31.79 Unrealized @ Report Date -31.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $16,354 Shares 1,047 Share Price $15.62 Est. Cost/Share $15.22 Unrealized @ Report Date +1.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $16,322 Shares 378 Share Price $43.18 * Est. Cost/Share $25.91 Unrealized @ Report Date +40.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $16,294 Shares 2,432 Share Price $6.70 Est. Cost/Share $6.31 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $16,289 Shares 219 Share Price $74.38 * Est. Cost/Share $91.01 Unrealized @ Report Date -23.2%
ASIX ADVANSIX INC 0.0%
Value $16,269 Shares 685 Share Price $23.75 * Est. Cost/Share $26.47 Unrealized @ Report Date -16.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $16,230 Shares 222 Share Price $73.11 * Est. Cost/Share $69.59 Unrealized @ Report Date -1.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $16,155 Shares 1,500 Share Price $10.77 Est. Cost/Share $12.05 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $16,143 Shares 3,184 Share Price $5.07 * Est. Cost/Share $9.60 Unrealized @ Report Date -43.3%
FLNG FLEX LNG LTD 0.0%
Value $16,023 Shares 729 Share Price $21.98 * Est. Cost/Share $21.00 Unrealized @ Report Date +0.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $16,020 Shares 132 Share Price $121.36 Est. Cost/Share $129.85 Unrealized @ Report Date
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $16,008 Shares 637 Share Price $25.13 * Est. Cost/Share $22.84 Unrealized @ Report Date -1.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $15,959 Shares 4,941 Share Price $3.23 Est. Cost/Share $2.96 Unrealized @ Report Date
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $15,939 Shares 554 Share Price $28.77 Est. Cost/Share $29.83 Unrealized @ Report Date -5.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $15,858 Shares 1,597 Share Price $9.93 * Est. Cost/Share $9.73 Unrealized @ Report Date -5.7%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $15,856 Shares 577 Share Price $27.48 * Est. Cost/Share $23.96 Unrealized @ Report Date +4.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $15,820 Shares 497 Share Price $31.83 * Est. Cost/Share $30.70 Unrealized @ Report Date -6.2%
NABL N-ABLE INC 0.0%
Value $15,771 Shares 1,947 Share Price $8.10 * Est. Cost/Share $7.69 Unrealized @ Report Date -2.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $15,752 Shares 1,674 Share Price $9.41 * Est. Cost/Share $7.80 Unrealized @ Report Date -11.5%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $15,714 Shares 1,498 Share Price $10.49 * Est. Cost/Share $11.62 Unrealized @ Report Date -2.7%
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value $15,691 Shares 187 Share Price $83.91 Est. Cost/Share $72.45 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $15,662 Shares 767 Share Price $20.42 * Est. Cost/Share $23.17 Unrealized @ Report Date -20.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $15,644 Shares 147 Share Price $106.42 * Est. Cost/Share $89.60 Unrealized @ Report Date -0.9%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value $15,604 Shares 204 Share Price $76.49 Est. Cost/Share $62.01 Unrealized @ Report Date
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $15,597 Shares 541 Share Price $28.83 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $15,523 Shares 1,440 Share Price $10.78 * Est. Cost/Share $10.28 Unrealized @ Report Date -12.1%
VSEC VSE CORP 0.0%
Value $15,456 Shares 118 Share Price $130.98 * Est. Cost/Share $103.05 Unrealized @ Report Date +20.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $15,376 Shares 382 Share Price $40.25 * Est. Cost/Share $57.42 Unrealized @ Report Date -12.5%
CMPR CIMPRESS PLC 0.0%
Value $15,369 Shares 327 Share Price $47.00 * Est. Cost/Share $55.36 Unrealized @ Report Date -21.1%
SITC SITE CENTERS CORP 0.0%
Value $15,336 Shares 1,356 Share Price $11.31 Est. Cost/Share $16.65 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $15,325 Shares 1,039 Share Price $14.75 * Est. Cost/Share $21.32 Unrealized @ Report Date -25.3%
MTUS METALLUS INC 0.0%
Value $15,271 Shares 991 Share Price $15.41 * Est. Cost/Share $14.84 Unrealized @ Report Date -10.2%
AVO MISSION PRODUCE INC 0.0%
Value $15,259 Shares 1,302 Share Price $11.72 * Est. Cost/Share $11.80 Unrealized @ Report Date -8.2%
GH GUARDANT HEALTH INC 0.0%
Value $15,248 Shares 293 Share Price $52.04 * Est. Cost/Share $37.98 Unrealized @ Report Date +17.6%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $15,222 Shares 366 Share Price $41.59 Est. Cost/Share $36.47 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $15,213 Shares 1,219 Share Price $12.48 Est. Cost/Share $13.62 Unrealized @ Report Date
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $15,166 Shares 246 Share Price $61.65 * Est. Cost/Share $60.21 Unrealized @ Report Date -14.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15,166 Shares 4,568 Share Price $3.32 * Est. Cost/Share $8.59 Unrealized @ Report Date -49.4%
SH PROSHARES SHORT S&P500 0.0%
Value $15,118 Shares 381 Share Price $39.68 Est. Cost/Share $43.27 Unrealized @ Report Date
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $15,098 Shares 513 Share Price $29.43 * Est. Cost/Share $28.92 Unrealized @ Report Date -8.3%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $15,048 Shares 246 Share Price $61.17 Est. Cost/Share $47.37 Unrealized @ Report Date
RUM RUMBLE INC 0.0%
Value $15,042 Shares 1,675 Share Price $8.98 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value $15,020 Shares 800 Share Price $18.77 Est. Cost/Share $15.86 Unrealized @ Report Date
LRN STRIDE INC 0.0%
Value $14,955 Shares 103 Share Price $145.19 Est. Cost/Share $116.35 Unrealized @ Report Date +24.3%
XNCR XENCOR INC 0.0%
Value $14,950 Shares 1,902 Share Price $7.86 * Est. Cost/Share $13.68 Unrealized @ Report Date -34.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $14,896 Shares 1,217 Share Price $12.24 * Est. Cost/Share $17.43 Unrealized @ Report Date -27.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $14,846 Shares 2,161 Share Price $6.87 Est. Cost/Share $8.87 Unrealized @ Report Date
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $14,803 Shares 1,470 Share Price $10.07 * Est. Cost/Share $7.92 Unrealized @ Report Date -6.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14,769 Shares 1,130 Share Price $13.07 Est. Cost/Share $15.35 Unrealized @ Report Date -13.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $14,662 Shares 301 Share Price $48.71 * Est. Cost/Share $22.27 Unrealized @ Report Date -5.3%
PEN PENUMBRA INC 0.0%
Value $14,628 Shares 57 Share Price $256.63 * Est. Cost/Share $188.96 Unrealized @ Report Date +44.0%
CLB CORE LABORATORIES INC 0.0%
Value $14,607 Shares 1,268 Share Price $11.52 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.5%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $14,601 Shares 1,688 Share Price $8.65 Est. Cost/Share $8.99 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $14,558 Shares 525 Share Price $27.73 * Est. Cost/Share $22.06 Unrealized @ Report Date +15.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $14,532 Shares 399 Share Price $36.42 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.8%
MPB MID PENN BANCORP INC 0.0%
Value $14,523 Shares 515 Share Price $28.20 * Est. Cost/Share $28.08 Unrealized @ Report Date -6.3%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $14,518 Shares 1,747 Share Price $8.31 Est. Cost/Share $9.70 Unrealized @ Report Date
WASH WASHINGTON TRUST BANCORP 0.0%
Value $14,508 Shares 513 Share Price $28.28 * Est. Cost/Share $29.36 Unrealized @ Report Date -10.6%
PROSHARES ULTRA VIX ST FUTUR 0.0%
Value $14,475 Shares 772 Share Price $18.75 Est. Cost/Share $19.17 Unrealized @ Report Date
AIOT POWERFLEET INC 0.0%
Value $14,464 Shares 3,356 Share Price $4.31 * Est. Cost/Share $5.41 Unrealized @ Report Date -8.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $14,430 Shares 1,007 Share Price $14.33 Est. Cost/Share $15.56 Unrealized @ Report Date
SBGI SINCLAIR INC 0.0%
Value $14,414 Shares 1,043 Share Price $13.82 * Est. Cost/Share $14.21 Unrealized @ Report Date +0.1%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $14,390 Shares 627 Share Price $22.95 Est. Cost/Share $22.15 Unrealized @ Report Date
BNTX BIONTECH SE-ADR 0.0%
Value $14,373 Shares 135 Share Price $106.47 Est. Cost/Share $118.77 Unrealized @ Report Date
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $14,342 Shares 505 Share Price $28.40 * Est. Cost/Share $32.90 Unrealized @ Report Date -9.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $14,318 Shares 2,813 Share Price $5.09 Est. Cost/Share $6.56 Unrealized @ Report Date
ACHR ARCHER AVIATION INC-A 0.0%
Value $14,300 Shares 1,318 Share Price $10.85 * Est. Cost/Share $7.23 Unrealized @ Report Date +29.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $14,290 Shares 1,851 Share Price $7.72 Est. Cost/Share $8.15 Unrealized @ Report Date
ODP CORP/THE 0.0%
Value $14,250 Shares 786 Share Price $18.13 Est. Cost/Share $21.64 Unrealized @ Report Date
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $14,232 Shares 182 Share Price $78.20 * Est. Cost/Share $74.96 Unrealized @ Report Date -1.7%
EU ENCORE ENERGY CORP 0.0%
Value $14,223 Shares 4,973 Share Price $2.86 * Est. Cost/Share $2.19 Unrealized @ Report Date -18.0%
GKOS GLAUKOS CORP 0.0%
Value $14,151 Shares 137 Share Price $103.29 * Est. Cost/Share $105.29 Unrealized @ Report Date -10.9%
WING WINGSTOP INC 0.0%
Value $14,143 Shares 42 Share Price $336.74 * Est. Cost/Share $29.50 Unrealized @ Report Date +903.4%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $14,143 Shares 715 Share Price $19.78 * Est. Cost/Share $16.26 Unrealized @ Report Date -1.7%
IDCC INTERDIGITAL INC 0.0%
Value $14,126 Shares 63 Share Price $224.22 * Est. Cost/Share $178.53 Unrealized @ Report Date +18.7%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $14,114 Shares 135 Share Price $104.55 * Est. Cost/Share $145.49 Unrealized @ Report Date -32.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $14,078 Shares 257 Share Price $54.78 * Est. Cost/Share $56.28 Unrealized @ Report Date -8.6%
GNE GENIE ENERGY LTD-B 0.0%
Value $14,031 Shares 522 Share Price $26.88 * Est. Cost/Share $18.30 Unrealized @ Report Date +4.7%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $14,020 Shares 1,127 Share Price $12.44 * Est. Cost/Share $10.80 Unrealized @ Report Date -2.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $14,002 Shares 843 Share Price $16.61 * Est. Cost/Share $17.60 Unrealized @ Report Date -8.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $13,963 Shares 1,781 Share Price $7.84 Est. Cost/Share $8.05 Unrealized @ Report Date
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $13,951 Shares 141 Share Price $98.94 Est. Cost/Share $96.65 Unrealized @ Report Date
PUMP PROPETRO HOLDING CORP 0.0%
Value $13,898 Shares 2,328 Share Price $5.97 * Est. Cost/Share $16.69 Unrealized @ Report Date -65.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $13,753 Shares 271 Share Price $50.75 * Est. Cost/Share $48.38 Unrealized @ Report Date -6.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $13,740 Shares 126 Share Price $109.05 * Est. Cost/Share $81.14 Unrealized @ Report Date +23.4%
EMBC EMBECTA CORP 0.0%
Value $13,731 Shares 1,417 Share Price $9.69 * Est. Cost/Share $13.74 Unrealized @ Report Date -20.7%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $13,697 Shares 439 Share Price $31.20 * Est. Cost/Share $24.93 Unrealized @ Report Date +9.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $13,616 Shares 139 Share Price $97.96 * Est. Cost/Share $82.50 Unrealized @ Report Date +5.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $13,605 Shares 306 Share Price $44.46 * Est. Cost/Share $56.44 Unrealized @ Report Date -24.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $13,570 Shares 1,179 Share Price $11.51 Est. Cost/Share $11.58 Unrealized @ Report Date
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $13,523 Shares 1,542 Share Price $8.77 Est. Cost/Share $9.56 Unrealized @ Report Date
CHWY CHEWY INC - CLASS A 0.0%
Value $13,511 Shares 317 Share Price $42.62 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $13,459 Shares 976 Share Price $13.79 * Est. Cost/Share $13.36 Unrealized @ Report Date -6.4%
ALNT ALLIENT INC 0.0%
Value $13,435 Shares 370 Share Price $36.31 * Est. Cost/Share $24.09 Unrealized @ Report Date +15.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $13,359 Shares 774 Share Price $17.26 Est. Cost/Share $18.80 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $13,352 Shares 1,464 Share Price $9.12 Est. Cost/Share $6.87 Unrealized @ Report Date
ALRS ALERUS FINANCIAL CORP 0.0%
Value $13,352 Shares 617 Share Price $21.64 * Est. Cost/Share $20.29 Unrealized @ Report Date -4.1%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $13,275 Shares 363 Share Price $36.57 * Est. Cost/Share $34.69 Unrealized @ Report Date -1.5%
SEZL SEZZLE INC 0.0%
Value $13,265 Shares 74 Share Price $179.26 * Est. Cost/Share $62.47 Unrealized @ Report Date +41.7%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $13,248 Shares 407 Share Price $32.55 Est. Cost/Share $31.63 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $13,216 Shares 94 Share Price $140.60 * Est. Cost/Share $103.70 Unrealized @ Report Date +5.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $13,195 Shares 204 Share Price $64.68 * Est. Cost/Share $43.19 Unrealized @ Report Date +13.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $13,174 Shares 513 Share Price $25.68 * Est. Cost/Share $24.49 Unrealized @ Report Date -1.2%
AMRC AMERESCO INC-CL A 0.0%
Value $13,170 Shares 867 Share Price $15.19 * Est. Cost/Share $20.14 Unrealized @ Report Date -35.0%
SCHL SCHOLASTIC CORP 0.0%
Value $13,050 Shares 622 Share Price $20.98 * Est. Cost/Share $25.56 Unrealized @ Report Date -30.4%
FARO TECHNOLOGIES INC 0.0%
Value $13,044 Shares 297 Share Price $43.92 Est. Cost/Share $24.79 Unrealized @ Report Date
OPTU ALTICE USA INC- A 0.0%
Value $13,033 Shares 6,090 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12,973 Shares 96 Share Price $135.14 * Est. Cost/Share $120.23 Unrealized @ Report Date +5.4%
OLO INC - CLASS A 0.0%
Value $12,950 Shares 1,455 Share Price $8.90 Est. Cost/Share $7.83 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $12,933 Shares 979 Share Price $13.21 Est. Cost/Share $12.01 Unrealized @ Report Date
EHAB ENHABIT INC 0.0%
Value $12,898 Shares 1,338 Share Price $9.64 * Est. Cost/Share $8.36 Unrealized @ Report Date +10.4%
OPK OPKO HEALTH INC 0.0%
Value $12,894 Shares 9,768 Share Price $1.32 Est. Cost/Share $1.46 Unrealized @ Report Date -6.1%
CAVA CAVA GROUP INC 0.0%
Value $12,887 Shares 153 Share Price $84.23 Est. Cost/Share $101.64 Unrealized @ Report Date -16.1%
PSQ PROSHARES SHORT QQQ 0.0%
Value $12,858 Shares 382 Share Price $33.66 Est. Cost/Share $40.04 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $12,848 Shares 357 Share Price $35.99 * Est. Cost/Share $31.11 Unrealized @ Report Date +19.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $12,845 Shares 238 Share Price $53.97 * Est. Cost/Share $48.82 Unrealized @ Report Date -5.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $12,831 Shares 82 Share Price $156.48 * Est. Cost/Share $176.89 Unrealized @ Report Date -15.2%
EGBN EAGLE BANCORP INC 0.0%
Value $12,798 Shares 657 Share Price $19.48 * Est. Cost/Share $26.07 Unrealized @ Report Date -29.8%
MRX MAREX GROUP PLC 0.0%
Value $12,749 Shares 323 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $12,723 Shares 2,396 Share Price $5.31 * Est. Cost/Share $14.58 Unrealized @ Report Date -59.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $12,680 Shares 358 Share Price $35.42 * Est. Cost/Share $28.23 Unrealized @ Report Date +11.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $12,679 Shares 125 Share Price $101.43 * Est. Cost/Share $75.70 Unrealized @ Report Date +18.8%
MYE MYERS INDS INC COM 0.0%
Value $12,664 Shares 874 Share Price $14.49 * Est. Cost/Share $11.97 Unrealized @ Report Date -0.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $12,619 Shares 552 Share Price $22.86 * Est. Cost/Share $23.74 Unrealized @ Report Date -9.2%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $12,610 Shares 317 Share Price $39.78 * Est. Cost/Share $43.66 Unrealized @ Report Date -11.2%
BCPC BALCHEM CORP 0.0%
Value $12,577 Shares 79 Share Price $159.20 Est. Cost/Share $126.23 Unrealized @ Report Date +27.7%
QLYS QUALYS INC 0.0%
Value $12,573 Shares 88 Share Price $142.88 * Est. Cost/Share $132.24 Unrealized @ Report Date +0.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $12,565 Shares 88 Share Price $142.78 Est. Cost/Share $165.21 Unrealized @ Report Date -14.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $12,494 Shares 883 Share Price $14.15 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12,408 Shares 41 Share Price $302.63 Est. Cost/Share $280.20 Unrealized @ Report Date +6.3%
EBF ENNIS INC 0.0%
Value $12,371 Shares 682 Share Price $18.14 Est. Cost/Share $18.64 Unrealized @ Report Date -3.8%
VITAL ENERGY INC 0.0%
Value $12,325 Shares 766 Share Price $16.09 Est. Cost/Share $21.79 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $12,319 Shares 2,135 Share Price $5.77 * Est. Cost/Share $6.62 Unrealized @ Report Date -7.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $12,290 Shares 739 Share Price $16.63 Est. Cost/Share $18.08 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $12,267 Shares 647 Share Price $18.96 * Est. Cost/Share $20.18 Unrealized @ Report Date -12.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $12,262 Shares 2,433 Share Price $5.04 * Est. Cost/Share $7.04 Unrealized @ Report Date -23.9%
WNC WABASH NATIONAL CORP 0.0%
Value $12,246 Shares 1,152 Share Price $10.63 * Est. Cost/Share $14.49 Unrealized @ Report Date -35.2%
HZO MARINEMAX INC 0.0%
Value $12,243 Shares 487 Share Price $25.14 * Est. Cost/Share $28.99 Unrealized @ Report Date -23.6%
LNWO LIGHT & WONDER INC 0.0%
Value $12,225 Shares 127 Share Price $96.26 * Est. Cost/Share $104.80 Unrealized @ Report Date -18.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $12,222 Shares 115 Share Price $106.28 * Est. Cost/Share $80.76 Unrealized @ Report Date +15.7%
NUVB NUVATION BIO INC 0.0%
Value $12,191 Shares 6,252 Share Price $1.95 * Est. Cost/Share $2.35 Unrealized @ Report Date -11.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $12,175 Shares 912 Share Price $13.35 Est. Cost/Share $14.68 Unrealized @ Report Date -8.0%
TK TEEKAY CORP LTD 0.0%
Value $12,152 Shares 1,473 Share Price $8.25 * Est. Cost/Share $7.73 Unrealized @ Report Date +0.3%
SMR NUSCALE POWER CORP 0.0%
Value $12,105 Shares 306 Share Price $39.56 * Est. Cost/Share $20.93 Unrealized @ Report Date +19.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12,088 Shares 63 Share Price $191.87 * Est. Cost/Share $133.10 Unrealized @ Report Date +28.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $12,084 Shares 197 Share Price $61.34 * Est. Cost/Share $39.08 Unrealized @ Report Date +42.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $12,058 Shares 91 Share Price $132.51 * Est. Cost/Share $107.75 Unrealized @ Report Date +2.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $12,058 Shares 1,855 Share Price $6.50 * Est. Cost/Share $7.44 Unrealized @ Report Date -7.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $11,984 Shares 400 Share Price $29.96 * Est. Cost/Share $30.02 Unrealized @ Report Date -5.9%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $11,965 Shares 175 Share Price $68.37 * Est. Cost/Share $38.06 Unrealized @ Report Date +71.4%
PIPR PIPER SANDLER COS 0.0%
Value $11,951 Shares 43 Share Price $277.93 * Est. Cost/Share $254.37 Unrealized @ Report Date -2.0%
MNRO MONRO INC 0.0%
Value $11,943 Shares 801 Share Price $14.91 * Est. Cost/Share $22.65 Unrealized @ Report Date -36.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11,915 Shares 1,379 Share Price $8.64 Est. Cost/Share $10.63 Unrealized @ Report Date -19.3%
ACNB ACNB CORP 0.0%
Value $11,910 Shares 278 Share Price $42.84 * Est. Cost/Share $41.52 Unrealized @ Report Date -1.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11,909 Shares 331 Share Price $35.98 * Est. Cost/Share $34.16 Unrealized @ Report Date -0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11,906 Shares 6,922 Share Price $1.72 * Est. Cost/Share $2.78 Unrealized @ Report Date -10.4%
CRSR CORSAIR GAMING INC 0.0%
Value $11,882 Shares 1,260 Share Price $9.43 * Est. Cost/Share $7.54 Unrealized @ Report Date +6.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11,855 Shares 77 Share Price $153.96 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $11,849 Shares 435 Share Price $27.24 Est. Cost/Share $27.11 Unrealized @ Report Date -0.4%
GSM FERROGLOBE PLC 0.0%
Value $11,847 Shares 3,228 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value $11,840 Shares 495 Share Price $23.92 * Est. Cost/Share $15.69 Unrealized @ Report Date +23.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11,837 Shares 173 Share Price $68.42 * Est. Cost/Share $61.37 Unrealized @ Report Date +6.4%
ARVN ARVINAS INC 0.0%
Value $11,835 Shares 1,608 Share Price $7.36 Est. Cost/Share $8.13 Unrealized @ Report Date -9.5%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $11,815 Shares 340 Share Price $34.75 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $11,811 Shares 495 Share Price $23.86 Est. Cost/Share $25.75 Unrealized @ Report Date
HARBORONE BANCORP INC 0.0%
Value $11,797 Shares 1,010 Share Price $11.68 Est. Cost/Share $11.86 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $11,774 Shares 1,116 Share Price $10.55 * Est. Cost/Share $6.57 Unrealized @ Report Date +10.2%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $11,734 Shares 3,296 Share Price $3.56 * Est. Cost/Share $3.58 Unrealized @ Report Date -29.7%
ESTC ELASTIC NV 0.0%
Value $11,722 Shares 139 Share Price $84.33 Est. Cost/Share $98.62 Unrealized @ Report Date -14.3%
AMSF AMERISAFE INC 0.0%
Value $11,720 Shares 268 Share Price $43.73 * Est. Cost/Share $45.28 Unrealized @ Report Date -1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $11,707 Shares 255 Share Price $45.91 * Est. Cost/Share $47.74 Unrealized @ Report Date +3.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $11,685 Shares 1,048 Share Price $11.15 * Est. Cost/Share $15.13 Unrealized @ Report Date -18.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $11,678 Shares 442 Share Price $26.42 * Est. Cost/Share $27.26 Unrealized @ Report Date -9.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $11,667 Shares 3,372 Share Price $3.46 * Est. Cost/Share $4.69 Unrealized @ Report Date -36.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $11,644 Shares 251 Share Price $46.39 * Est. Cost/Share $41.99 Unrealized @ Report Date -8.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $11,636 Shares 762 Share Price $15.27 Est. Cost/Share $28.28 Unrealized @ Report Date -46.7%
BORR BORR DRILLING LTD 0.0%
Value $11,626 Shares 6,353 Share Price $1.83 * Est. Cost/Share $3.50 Unrealized @ Report Date -46.0%
BMBL BUMBLE INC-A 0.0%
Value $11,618 Shares 1,763 Share Price $6.59 * Est. Cost/Share $7.00 Unrealized @ Report Date -27.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $11,528 Shares 3,431 Share Price $3.36 * Est. Cost/Share $2.92 Unrealized @ Report Date -0.4%
AMTB AMERANT BANCORP INC 0.0%
Value $11,521 Shares 632 Share Price $18.23 * Est. Cost/Share $22.13 Unrealized @ Report Date -21.0%
TRNS TRANSCAT INC 0.0%
Value $11,519 Shares 134 Share Price $85.96 * Est. Cost/Share $84.56 Unrealized @ Report Date -3.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $11,507 Shares 258 Share Price $44.60 * Est. Cost/Share $36.77 Unrealized @ Report Date +7.3%
BANF BANCFIRST CORP 0.0%
Value $11,497 Shares 93 Share Price $123.62 * Est. Cost/Share $113.13 Unrealized @ Report Date +3.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $11,494 Shares 78 Share Price $147.36 * Est. Cost/Share $112.47 Unrealized @ Report Date +5.2%
GLOBAL MEDICAL REIT INC 0.0%
Value $11,490 Shares 1,658 Share Price $6.93 Est. Cost/Share $7.59 Unrealized @ Report Date
CFLT CONFLUENT INC-CLASS A 0.0%
Value $11,443 Shares 459 Share Price $24.93 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.7%
MGPI MGP INGREDIENTS INC 0.0%
Value $11,389 Shares 380 Share Price $29.97 Est. Cost/Share $31.82 Unrealized @ Report Date -6.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $11,323 Shares 89 Share Price $127.22 * Est. Cost/Share $82.49 Unrealized @ Report Date +43.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $11,256 Shares 228 Share Price $49.37 * Est. Cost/Share $46.29 Unrealized @ Report Date -3.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $11,220 Shares 373 Share Price $30.08 * Est. Cost/Share $33.67 Unrealized @ Report Date -33.0%
MC MOELIS & CO - CLASS A 0.0%
Value $11,218 Shares 180 Share Price $62.32 * Est. Cost/Share $57.08 Unrealized @ Report Date -4.9%
NOVT NOVANTA INC 0.0%
Value $11,217 Shares 87 Share Price $128.93 * Est. Cost/Share $92.62 Unrealized @ Report Date +31.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $11,216 Shares 1,786 Share Price $6.28 * Est. Cost/Share $17.93 Unrealized @ Report Date -38.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $11,181 Shares 331 Share Price $33.78 * Est. Cost/Share $32.18 Unrealized @ Report Date -4.1%
LXU LSB INDUSTRIES INC 0.0%
Value $11,146 Shares 1,429 Share Price $7.80 * Est. Cost/Share $7.55 Unrealized @ Report Date -9.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11,115 Shares 988 Share Price $11.25 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $11,113 Shares 561 Share Price $19.81 * Est. Cost/Share $16.09 Unrealized @ Report Date +13.8%
MTW MANITOWOC COMPANY INC 0.0%
Value $11,106 Shares 924 Share Price $12.02 * Est. Cost/Share $9.88 Unrealized @ Report Date -0.7%
SITM SITIME CORP 0.0%
Value $11,080 Shares 52 Share Price $213.08 * Est. Cost/Share $167.00 Unrealized @ Report Date +8.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $11,078 Shares 386 Share Price $28.70 * Est. Cost/Share $29.39 Unrealized @ Report Date -5.9%
CNDT CONDUENT INC 0.0%
Value $11,014 Shares 4,172 Share Price $2.64 * Est. Cost/Share $3.37 Unrealized @ Report Date -30.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $11,014 Shares 844 Share Price $13.05 * Est. Cost/Share $14.39 Unrealized @ Report Date -4.5%
TIPT TIPTREE INC 0.0%
Value $11,012 Shares 467 Share Price $23.58 * Est. Cost/Share $21.09 Unrealized @ Report Date +5.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $10,985 Shares 35 Share Price $313.86 * Est. Cost/Share $69.72 Unrealized @ Report Date +330.6%
MUSA MURPHY USA INC 0.0%
Value $10,984 Shares 27 Share Price $406.81 * Est. Cost/Share $498.16 Unrealized @ Report Date -9.1%
CRMT AMERICAS CAR MART INC COM 0.0%
Value $10,984 Shares 196 Share Price $56.04 * Est. Cost/Share $47.58 Unrealized @ Report Date +4.1%
FLGT FULGENT GENETICS INC 0.0%
Value $10,974 Shares 552 Share Price $19.88 Est. Cost/Share $19.71 Unrealized @ Report Date -1.1%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value $10,960 Shares 25 Share Price $438.40 Est. Cost/Share $383.92 Unrealized @ Report Date
JAMES HARDIE IND PLC-SP ADR 0.0%
Value $10,944 Shares 407 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date
BKV BKV CORPORATION 0.0%
Value $10,902 Shares 452 Share Price $24.12 * Est. Cost/Share $20.48 Unrealized @ Report Date +0.9%
CAL CALERES INC 0.0%
Value $10,900 Shares 892 Share Price $12.22 * Est. Cost/Share $21.45 Unrealized @ Report Date -31.1%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $10,897 Shares 579 Share Price $18.82 Est. Cost/Share $18.91 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $10,896 Shares 1,196 Share Price $9.11 * Est. Cost/Share $11.74 Unrealized @ Report Date -25.2%
PSFE PAYSAFE LTD 0.0%
Value $10,891 Shares 863 Share Price $12.62 * Est. Cost/Share $17.95 Unrealized @ Report Date -23.8%
INDIVIOR PLC 0.0%
Value $10,863 Shares 737 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date
MAGN MAGNERA CORP 0.0%
Value $10,860 Shares 899 Share Price $12.08 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $10,853 Shares 3,192 Share Price $3.40 Est. Cost/Share $5.00 Unrealized @ Report Date -33.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $10,810 Shares 159 Share Price $67.99 Est. Cost/Share $62.47 Unrealized @ Report Date +10.5%
EVGO EVGO INC 0.0%
Value $10,746 Shares 2,944 Share Price $3.65 * Est. Cost/Share $5.12 Unrealized @ Report Date -33.1%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $10,745 Shares 262 Share Price $41.01 Est. Cost/Share $44.90 Unrealized @ Report Date -10.5%
BTBT BIT DIGITAL INC 0.0%
Value $10,729 Shares 4,899 Share Price $2.19 Est. Cost/Share $2.94 Unrealized @ Report Date -24.8%
SHYFT GROUP INC/THE 0.0%
Value $10,722 Shares 855 Share Price $12.54 Est. Cost/Share $12.08 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10,721 Shares 80 Share Price $134.01 * Est. Cost/Share $127.04 Unrealized @ Report Date -13.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $10,704 Shares 382 Share Price $28.02 * Est. Cost/Share $42.07 Unrealized @ Report Date -29.3%
YORW YORK WATER CO 0.0%
Value $10,681 Shares 338 Share Price $31.60 * Est. Cost/Share $34.01 Unrealized @ Report Date -3.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $10,679 Shares 43 Share Price $248.35 * Est. Cost/Share $250.86 Unrealized @ Report Date -4.6%
UBS UBS GROUP AG-REG 0.0%
Value $10,653 Shares 315 Share Price $33.82 * Est. Cost/Share $30.05 Unrealized @ Report Date +3.0%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $10,629 Shares 1,021 Share Price $10.41 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $10,625 Shares 982 Share Price $10.82 * Est. Cost/Share $11.65 Unrealized @ Report Date -12.5%
VIMEO INC 0.0%
Value $10,621 Shares 2,629 Share Price $4.04 Est. Cost/Share $6.14 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $10,619 Shares 1,329 Share Price $7.99 * Est. Cost/Share $6.92 Unrealized @ Report Date -0.1%
FTDR FRONTDOOR INC 0.0%
Value $10,609 Shares 180 Share Price $58.94 * Est. Cost/Share $47.23 Unrealized @ Report Date +6.2%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value $10,604 Shares 62 Share Price $171.03 Est. Cost/Share $149.49 Unrealized @ Report Date
TNGX TANGO THERAPEUTICS INC 0.0%
Value $10,604 Shares 2,071 Share Price $5.12 * Est. Cost/Share $2.64 Unrealized @ Report Date -6.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $10,597 Shares 1,790 Share Price $5.92 * Est. Cost/Share $11.51 Unrealized @ Report Date -50.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10,570 Shares 144 Share Price $73.40 Est. Cost/Share $37.63 Unrealized @ Report Date +92.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $10,566 Shares 4,421 Share Price $2.39 Est. Cost/Share $4.14 Unrealized @ Report Date
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $10,558 Shares 476 Share Price $22.18 Est. Cost/Share $30.04 Unrealized @ Report Date -26.1%
RGR STURM RUGER & CO INC 0.0%
Value $10,555 Shares 294 Share Price $35.90 * Est. Cost/Share $38.69 Unrealized @ Report Date -4.0%
ENTERPRISE BANCORP INC 0.0%
Value $10,505 Shares 265 Share Price $39.64 Est. Cost/Share $39.10 Unrealized @ Report Date
IPI INTREPID POTASH INC 0.0%
Value $10,469 Shares 293 Share Price $35.73 * Est. Cost/Share $28.26 Unrealized @ Report Date +20.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10,466 Shares 239 Share Price $43.79 * Est. Cost/Share $38.49 Unrealized @ Report Date +18.7%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $10,461 Shares 728 Share Price $14.37 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $10,452 Shares 85 Share Price $122.96 * Est. Cost/Share $131.44 Unrealized @ Report Date -9.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $10,389 Shares 905 Share Price $11.48 * Est. Cost/Share $11.34 Unrealized @ Report Date -5.8%
GTN GRAY TELEVISION INC 0.0%
Value $10,387 Shares 2,293 Share Price $4.53 * Est. Cost/Share $4.42 Unrealized @ Report Date -12.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $10,369 Shares 1,377 Share Price $7.53 * Est. Cost/Share $8.79 Unrealized @ Report Date -8.6%
BSRR SIERRA BANCORP 0.0%
Value $10,362 Shares 349 Share Price $29.69 * Est. Cost/Share $27.67 Unrealized @ Report Date -4.5%
UPB UPSTREAM BIO INC 0.0%
Value $10,332 Shares 941 Share Price $10.98 * Est. Cost/Share $11.14 Unrealized @ Report Date -17.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $10,322 Shares 512 Share Price $20.16 * Est. Cost/Share $23.61 Unrealized @ Report Date -3.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $10,313 Shares 481 Share Price $21.44 * Est. Cost/Share $16.17 Unrealized @ Report Date -8.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $10,302 Shares 401 Share Price $25.69 * Est. Cost/Share $25.18 Unrealized @ Report Date -35.7%
GPRE GREEN PLAINS INC NE 0.0%
Value $10,299 Shares 1,708 Share Price $6.03 * Est. Cost/Share $9.06 Unrealized @ Report Date -51.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $10,278 Shares 57 Share Price $180.32 * Est. Cost/Share $189.48 Unrealized @ Report Date -12.6%
OII OCEANEERING INTL INC 0.0%
Value $10,277 Shares 496 Share Price $20.72 * Est. Cost/Share $19.97 Unrealized @ Report Date -3.5%
ZIMVIE INC 0.0%
Value $10,257 Shares 1,097 Share Price $9.35 Est. Cost/Share $14.32 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $10,233 Shares 202 Share Price $50.66 * Est. Cost/Share $45.65 Unrealized @ Report Date +2.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10,230 Shares 98 Share Price $104.39 Est. Cost/Share $98.95 Unrealized @ Report Date +7.0%
RGNX REGENXBIO INC 0.0%
Value $10,230 Shares 1,246 Share Price $8.21 Est. Cost/Share $9.22 Unrealized @ Report Date -9.2%
BBBY BEYOND INC 0.0%
Value $10,217 Shares 1,485 Share Price $6.88 * Est. Cost/Share $6.47 Unrealized @ Report Date -17.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $10,204 Shares 697 Share Price $14.64 * Est. Cost/Share $2.93 Unrealized @ Report Date +300.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10,198 Shares 560 Share Price $18.21 * Est. Cost/Share $18.34 Unrealized @ Report Date +11.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $10,157 Shares 855 Share Price $11.88 * Est. Cost/Share $13.50 Unrealized @ Report Date -14.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $10,132 Shares 2,102 Share Price $4.82 * Est. Cost/Share $7.07 Unrealized @ Report Date -35.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $10,109 Shares 102 Share Price $99.11 * Est. Cost/Share $75.78 Unrealized @ Report Date +15.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $10,108 Shares 2,732 Share Price $3.70 Est. Cost/Share $3.72 Unrealized @ Report Date +0.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $10,084 Shares 695 Share Price $14.51 Est. Cost/Share $16.14 Unrealized @ Report Date -11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10,049 Shares 102 Share Price $98.52 * Est. Cost/Share $79.08 Unrealized @ Report Date +13.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $10,010 Shares 260 Share Price $38.50 * Est. Cost/Share $33.55 Unrealized @ Report Date +10.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9,948 Shares 328 Share Price $30.33 * Est. Cost/Share $23.77 Unrealized @ Report Date +24.8%
SNEX STONEX GROUP INC 0.0%
Value $9,934 Shares 109 Share Price $91.14 * Est. Cost/Share $62.85 Unrealized @ Report Date +34.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $9,908 Shares 62 Share Price $159.81 * Est. Cost/Share $133.71 Unrealized @ Report Date +6.6%
AROC ARCHROCK INC 0.0%
Value $9,882 Shares 398 Share Price $24.83 * Est. Cost/Share $21.91 Unrealized @ Report Date +8.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $9,872 Shares 64 Share Price $154.25 Est. Cost/Share $128.68 Unrealized @ Report Date +20.3%
MATV MATIV INC 0.0%
Value $9,869 Shares 1,447 Share Price $6.82 * Est. Cost/Share $10.72 Unrealized @ Report Date -47.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $9,837 Shares 2,453 Share Price $4.01 * Est. Cost/Share $3.68 Unrealized @ Report Date -2.1%
KELYA KELLY SVCS INC CL A 0.0%
Value $9,825 Shares 839 Share Price $11.71 Est. Cost/Share $19.45 Unrealized @ Report Date -40.5%
FWRD FORWARD AIR CORP 0.0%
Value $9,816 Shares 400 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $9,801 Shares 386 Share Price $25.39 * Est. Cost/Share $18.99 Unrealized @ Report Date +22.7%
HBCP HOME BANCORP INC 0.0%
Value $9,786 Shares 189 Share Price $51.78 * Est. Cost/Share $46.22 Unrealized @ Report Date +3.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $9,762 Shares 289 Share Price $33.78 * Est. Cost/Share $36.47 Unrealized @ Report Date -11.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $9,740 Shares 453 Share Price $21.50 * Est. Cost/Share $16.05 Unrealized @ Report Date +20.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,728 Shares 187 Share Price $52.02 * Est. Cost/Share $57.21 Unrealized @ Report Date -0.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $9,724 Shares 550 Share Price $17.68 * Est. Cost/Share $15.93 Unrealized @ Report Date +1.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $9,720 Shares 727 Share Price $13.37 Est. Cost/Share $13.91 Unrealized @ Report Date -4.8%
MITK MITEK SYSTEMS INC 0.0%
Value $9,712 Shares 981 Share Price $9.90 * Est. Cost/Share $9.04 Unrealized @ Report Date -0.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $9,698 Shares 8,082 Share Price $1.20 * Est. Cost/Share $1.49 Unrealized @ Report Date -25.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9,689 Shares 125 Share Price $77.51 * Est. Cost/Share $85.40 Unrealized @ Report Date -14.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $9,684 Shares 424 Share Price $22.84 * Est. Cost/Share $21.45 Unrealized @ Report Date -4.1%
CNS COHEN & STEERS INC 0.0%
Value $9,645 Shares 128 Share Price $75.35 Est. Cost/Share $76.77 Unrealized @ Report Date -2.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $9,606 Shares 320 Share Price $30.02 * Est. Cost/Share $25.24 Unrealized @ Report Date +1.3%
MMS MAXIMUS INC 0.0%
Value $9,547 Shares 136 Share Price $70.20 Est. Cost/Share $78.55 Unrealized @ Report Date -10.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $9,543 Shares 551 Share Price $17.32 * Est. Cost/Share $20.21 Unrealized @ Report Date -21.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $9,535 Shares 411 Share Price $23.20 * Est. Cost/Share $20.08 Unrealized @ Report Date +5.5%
SMTC SEMTECH CORP 0.0%
Value $9,525 Shares 211 Share Price $45.14 * Est. Cost/Share $36.88 Unrealized @ Report Date -3.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $9,521 Shares 2,630 Share Price $3.62 Est. Cost/Share $5.19 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $9,515 Shares 561 Share Price $16.96 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.7%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $9,496 Shares 885 Share Price $10.73 * Est. Cost/Share $8.03 Unrealized @ Report Date +17.3%
XPER XPERI INC 0.0%
Value $9,492 Shares 1,200 Share Price $7.91 * Est. Cost/Share $8.62 Unrealized @ Report Date -12.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $9,489 Shares 5,716 Share Price $1.66 * Est. Cost/Share $2.02 Unrealized @ Report Date -25.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9,483 Shares 1,468 Share Price $6.46 * Est. Cost/Share $6.98 Unrealized @ Report Date -11.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $9,472 Shares 996 Share Price $9.51 * Est. Cost/Share $9.02 Unrealized @ Report Date -20.9%
REAL REALREAL INC/THE 0.0%
Value $9,451 Shares 1,973 Share Price $4.79 * Est. Cost/Share $5.33 Unrealized @ Report Date +3.2%
MIND MEDICINE MINDMED INC 0.0%
Value $9,449 Shares 1,456 Share Price $6.49 Est. Cost/Share $6.44 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $9,445 Shares 114 Share Price $82.85 * Est. Cost/Share $152.14 Unrealized @ Report Date -50.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9,400 Shares 1,083 Share Price $8.68 * Est. Cost/Share $11.59 Unrealized @ Report Date -18.2%
STNE STONECO LTD-A 0.0%
Value $9,399 Shares 586 Share Price $16.04 Est. Cost/Share $8.42 Unrealized @ Report Date
BCO BRINK'S CO/THE 0.0%
Value $9,375 Shares 105 Share Price $89.29 * Est. Cost/Share $76.65 Unrealized @ Report Date +12.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $9,342 Shares 306 Share Price $30.53 * Est. Cost/Share $34.45 Unrealized @ Report Date -17.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $9,298 Shares 452 Share Price $20.57 * Est. Cost/Share $20.48 Unrealized @ Report Date +3.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9,296 Shares 1,457 Share Price $6.38 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value $9,241 Shares 56 Share Price $165.02 * Est. Cost/Share $134.58 Unrealized @ Report Date +7.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9,212 Shares 1,339 Share Price $6.88 * Est. Cost/Share $4.83 Unrealized @ Report Date +10.7%
KAI KADANT INC 0.0%
Value $9,206 Shares 29 Share Price $317.45 Est. Cost/Share $314.16 Unrealized @ Report Date -0.7%
EGY VAALCO ENERGY INC 0.0%
Value $9,177 Shares 2,542 Share Price $3.61 * Est. Cost/Share $4.90 Unrealized @ Report Date -32.2%
LAND GLADSTONE LAND CORP 0.0%
Value $9,163 Shares 901 Share Price $10.17 Est. Cost/Share $10.82 Unrealized @ Report Date
KODK EASTMAN KODAK CO 0.0%
Value $9,159 Shares 1,621 Share Price $5.65 * Est. Cost/Share $5.77 Unrealized @ Report Date +4.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $9,155 Shares 63 Share Price $145.32 * Est. Cost/Share $131.66 Unrealized @ Report Date -1.8%
VREX VAREX IMAGING CORP 0.0%
Value $9,147 Shares 1,055 Share Price $8.67 * Est. Cost/Share $11.81 Unrealized @ Report Date -31.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $9,145 Shares 901 Share Price $10.15 * Est. Cost/Share $9.07 Unrealized @ Report Date -26.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $9,143 Shares 140 Share Price $65.31 * Est. Cost/Share $57.84 Unrealized @ Report Date +6.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $9,141 Shares 1,768 Share Price $5.17 * Est. Cost/Share $6.80 Unrealized @ Report Date -11.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $9,102 Shares 122 Share Price $74.61 * Est. Cost/Share $72.33 Unrealized @ Report Date -8.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $9,090 Shares 7,331 Share Price $1.24 * Est. Cost/Share $1.65 Unrealized @ Report Date -29.9%
GTLB GITLAB INC-CL A 0.0%
Value $9,067 Shares 201 Share Price $45.11 Est. Cost/Share $49.97 Unrealized @ Report Date -8.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $9,063 Shares 377 Share Price $24.04 Est. Cost/Share $22.54 Unrealized @ Report Date +8.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $9,054 Shares 486 Share Price $18.63 Est. Cost/Share $24.44 Unrealized @ Report Date -23.2%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $9,047 Shares 569 Share Price $15.90 * Est. Cost/Share $14.19 Unrealized @ Report Date -4.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $9,041 Shares 1,866 Share Price $4.85 * Est. Cost/Share $6.30 Unrealized @ Report Date -14.0%
GUARANTY BANCSHARES INC 0.0%
Value $9,040 Shares 213 Share Price $42.44 Est. Cost/Share $37.42 Unrealized @ Report Date
CARE CARTER BANKSHARES INC 0.0%
Value $9,034 Shares 521 Share Price $17.34 * Est. Cost/Share $17.59 Unrealized @ Report Date -10.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $9,020 Shares 321 Share Price $28.10 * Est. Cost/Share $24.20 Unrealized @ Report Date +1.8%
AKERO THERAPEUTICS INC 0.0%
Value $9,018 Shares 169 Share Price $53.36 Est. Cost/Share $27.92 Unrealized @ Report Date
JELD JELD-WEN HOLDING INC 0.0%
Value $9,000 Shares 2,296 Share Price $3.92 * Est. Cost/Share $7.85 Unrealized @ Report Date -43.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $8,998 Shares 1,291 Share Price $6.97 Est. Cost/Share $8.83 Unrealized @ Report Date
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $8,988 Shares 1,411 Share Price $6.37 * Est. Cost/Share $5.96 Unrealized @ Report Date -7.6%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value $8,984 Shares 515 Share Price $17.44 Est. Cost/Share $15.20 Unrealized @ Report Date
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $8,964 Shares 1,489 Share Price $6.02 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $8,964 Shares 464 Share Price $19.32 * Est. Cost/Share $13.61 Unrealized @ Report Date +14.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $8,962 Shares 479 Share Price $18.71 Est. Cost/Share $16.55 Unrealized @ Report Date +14.9%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $8,926 Shares 606 Share Price $14.73 Est. Cost/Share $14.10 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $8,921 Shares 4,575 Share Price $1.95 * Est. Cost/Share $2.43 Unrealized @ Report Date -30.1%
GEF/B GREIF INC-CL B 0.0%
Value $8,902 Shares 129 Share Price $69.01 * Est. Cost/Share $63.37 Unrealized @ Report Date -7.5%
PSNL PERSONALIS INC 0.0%
Value $8,882 Shares 1,354 Share Price $6.56 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
IDT IDT CORP-CLASS B 0.0%
Value $8,882 Shares 130 Share Price $68.32 * Est. Cost/Share $49.80 Unrealized @ Report Date +15.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value $8,876 Shares 142 Share Price $62.51 * Est. Cost/Share $42.16 Unrealized @ Report Date +13.1%
BGC BGC GROUP INC-A 0.0%
Value $8,859 Shares 866 Share Price $10.23 * Est. Cost/Share $9.51 Unrealized @ Report Date -4.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8,830 Shares 251 Share Price $35.18 Est. Cost/Share $37.05 Unrealized @ Report Date -4.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $8,826 Shares 3,233 Share Price $2.73 * Est. Cost/Share $2.20 Unrealized @ Report Date -6.0%
BGS B&G FOODS INC 0.0%
Value $8,811 Shares 2,083 Share Price $4.23 * Est. Cost/Share $5.70 Unrealized @ Report Date -19.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $8,800 Shares 365 Share Price $24.11 * Est. Cost/Share $24.91 Unrealized @ Report Date -13.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $8,797 Shares 1,264 Share Price $6.96 * Est. Cost/Share $6.71 Unrealized @ Report Date -3.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $8,770 Shares 39 Share Price $224.87 * Est. Cost/Share $163.65 Unrealized @ Report Date +30.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value $8,751 Shares 876 Share Price $9.99 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $8,741 Shares 565 Share Price $15.47 * Est. Cost/Share $14.29 Unrealized @ Report Date -0.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $8,741 Shares 1,714 Share Price $5.10 Est. Cost/Share $6.05 Unrealized @ Report Date -15.4%
ATEN A10 NETWORKS INC 0.0%
Value $8,727 Shares 451 Share Price $19.35 * Est. Cost/Share $16.29 Unrealized @ Report Date +3.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $8,721 Shares 716 Share Price $12.18 * Est. Cost/Share $12.66 Unrealized @ Report Date -11.6%
TDW TIDEWATER INC 0.0%
Value $8,719 Shares 189 Share Price $46.13 * Est. Cost/Share $52.84 Unrealized @ Report Date -23.3%
ACCO ACCO BRANDS CORP 0.0%
Value $8,710 Shares 2,433 Share Price $3.58 * Est. Cost/Share $4.49 Unrealized @ Report Date -22.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8,705 Shares 97 Share Price $89.74 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $8,678 Shares 1,782 Share Price $4.87 * Est. Cost/Share $4.00 Unrealized @ Report Date -11.6%
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value $8,671 Shares 758 Share Price $11.44 Est. Cost/Share $15.76 Unrealized @ Report Date
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $8,667 Shares 1,617 Share Price $5.36 * Est. Cost/Share $4.77 Unrealized @ Report Date -7.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $8,662 Shares 1,220 Share Price $7.10 * Est. Cost/Share $10.18 Unrealized @ Report Date -26.8%
DIN DINEEQUITY INC COM 0.0%
Value $8,661 Shares 356 Share Price $24.33 * Est. Cost/Share $26.92 Unrealized @ Report Date -17.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8,660 Shares 903 Share Price $9.59 * Est. Cost/Share $9.92 Unrealized @ Report Date -44.2%
HBT HBT FINANCIAL INC/DE 0.0%
Value $8,647 Shares 343 Share Price $25.21 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.0%
CRNC CERENCE INC 0.0%
Value $8,638 Shares 846 Share Price $10.21 * Est. Cost/Share $5.32 Unrealized @ Report Date +65.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8,636 Shares 265 Share Price $32.59 * Est. Cost/Share $38.10 Unrealized @ Report Date -18.1%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $8,620 Shares 341 Share Price $25.28 * Est. Cost/Share $26.49 Unrealized @ Report Date -11.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $8,548 Shares 44 Share Price $194.27 * Est. Cost/Share $163.55 Unrealized @ Report Date +9.7%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $8,496 Shares 253 Share Price $33.58 * Est. Cost/Share $27.92 Unrealized @ Report Date +8.5%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $8,474 Shares 29 Share Price $292.21 * Est. Cost/Share $204.05 Unrealized @ Report Date +18.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $8,466 Shares 49 Share Price $172.78 Est. Cost/Share $177.24 Unrealized @ Report Date -2.6%
FRPH FRP HOLDINGS INC 0.0%
Value $8,443 Shares 314 Share Price $26.89 Est. Cost/Share $29.55 Unrealized @ Report Date -8.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $8,436 Shares 152 Share Price $55.50 * Est. Cost/Share $52.76 Unrealized @ Report Date +1.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $8,403 Shares 976 Share Price $8.61 * Est. Cost/Share $11.92 Unrealized @ Report Date -34.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8,341 Shares 132 Share Price $63.19 * Est. Cost/Share $55.49 Unrealized @ Report Date +10.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8,323 Shares 1,025 Share Price $8.12 * Est. Cost/Share $6.80 Unrealized @ Report Date +0.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $8,313 Shares 838 Share Price $9.92 Est. Cost/Share $7.84 Unrealized @ Report Date +24.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8,304 Shares 385 Share Price $21.57 * Est. Cost/Share $17.56 Unrealized @ Report Date +5.8%
CLFD CLEARFIELD INC 0.0%
Value $8,291 Shares 191 Share Price $43.41 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.2%
ARKO ARKO CORP 0.0%
Value $8,282 Shares 1,958 Share Price $4.23 Est. Cost/Share $5.83 Unrealized @ Report Date -26.3%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $8,258 Shares 524 Share Price $15.76 * Est. Cost/Share $15.52 Unrealized @ Report Date -8.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $8,254 Shares 19 Share Price $434.42 * Est. Cost/Share $437.40 Unrealized @ Report Date +7.1%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $8,250 Shares 444 Share Price $18.58 * Est. Cost/Share $19.95 Unrealized @ Report Date -14.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8,248 Shares 60 Share Price $137.47 * Est. Cost/Share $166.38 Unrealized @ Report Date -11.7%
GEVO GEVO INC 0.0%
Value $8,247 Shares 6,248 Share Price $1.32 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $8,228 Shares 734 Share Price $11.21 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
TOURMALINE BIO INC 0.0%
Value $8,219 Shares 514 Share Price $15.99 Est. Cost/Share $19.79 Unrealized @ Report Date
SKY SKYLINE CHAMPION CORP 0.0%
Value $8,202 Shares 131 Share Price $62.61 * Est. Cost/Share $94.96 Unrealized @ Report Date -18.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $8,182 Shares 2,254 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $8,180 Shares 231 Share Price $35.41 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $8,153 Shares 338 Share Price $24.12 * Est. Cost/Share $13.64 Unrealized @ Report Date +8.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $8,127 Shares 97 Share Price $83.78 * Est. Cost/Share $67.20 Unrealized @ Report Date +11.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $8,119 Shares 874 Share Price $9.29 * Est. Cost/Share $13.57 Unrealized @ Report Date -12.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8,112 Shares 684 Share Price $11.86 * Est. Cost/Share $3.48 Unrealized @ Report Date +203.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $8,037 Shares 1,627 Share Price $4.94 * Est. Cost/Share $4.34 Unrealized @ Report Date -0.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $8,026 Shares 729 Share Price $11.01 * Est. Cost/Share $11.51 Unrealized @ Report Date -13.9%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $8,018 Shares 587 Share Price $13.66 Est. Cost/Share $14.39 Unrealized @ Report Date -6.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $8,009 Shares 883 Share Price $9.07 * Est. Cost/Share $7.36 Unrealized @ Report Date +1.8%
TEM TEMPUS AI INC 0.0%
Value $8,006 Shares 126 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE 0.0%
Value $7,998 Shares 393 Share Price $20.35 * Est. Cost/Share $22.41 Unrealized @ Report Date -12.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $7,977 Shares 101 Share Price $78.98 * Est. Cost/Share $69.03 Unrealized @ Report Date +5.8%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value $7,957 Shares 178 Share Price $44.70 Est. Cost/Share $43.64 Unrealized @ Report Date
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $7,943 Shares 3,296 Share Price $2.41 * Est. Cost/Share $2.33 Unrealized @ Report Date -9.7%
NUVL NUVALENT INC-A 0.0%
Value $7,935 Shares 104 Share Price $76.30 * Est. Cost/Share $76.85 Unrealized @ Report Date -4.8%
GEO GEO GROUP INC/THE 0.0%
Value $7,927 Shares 331 Share Price $23.95 * Est. Cost/Share $14.88 Unrealized @ Report Date +83.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7,904 Shares 143 Share Price $55.27 * Est. Cost/Share $44.68 Unrealized @ Report Date +7.4%
SLDP SOLID POWER INC 0.0%
Value $7,880 Shares 3,598 Share Price $2.19 * Est. Cost/Share $1.31 Unrealized @ Report Date +7.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $7,872 Shares 207 Share Price $38.03 * Est. Cost/Share $37.76 Unrealized @ Report Date -7.1%
CYRX CRYOPORT INC 0.0%
Value $7,855 Shares 1,053 Share Price $7.46 * Est. Cost/Share $6.43 Unrealized @ Report Date -3.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $7,848 Shares 2,180 Share Price $3.60 * Est. Cost/Share $3.21 Unrealized @ Report Date -7.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7,844 Shares 524 Share Price $14.97 Est. Cost/Share $29.16 Unrealized @ Report Date -49.2%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $7,830 Shares 541 Share Price $14.47 Est. Cost/Share $18.70 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $7,786 Shares 258 Share Price $30.18 Est. Cost/Share $25.30 Unrealized @ Report Date +18.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $7,775 Shares 142 Share Price $54.75 * Est. Cost/Share $48.02 Unrealized @ Report Date +8.1%
BCML BAYCOM CORP 0.0%
Value $7,759 Shares 280 Share Price $27.71 * Est. Cost/Share $25.33 Unrealized @ Report Date +1.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $7,722 Shares 550 Share Price $14.04 * Est. Cost/Share $14.71 Unrealized @ Report Date -1.0%
MTRX MATRIX SERVICE CO 0.0%
Value $7,701 Shares 570 Share Price $13.51 * Est. Cost/Share $12.04 Unrealized @ Report Date +0.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7,680 Shares 891 Share Price $8.62 * Est. Cost/Share $7.63 Unrealized @ Report Date -2.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7,668 Shares 357 Share Price $21.48 Est. Cost/Share $24.82 Unrealized @ Report Date -12.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $7,658 Shares 137 Share Price $55.90 * Est. Cost/Share $56.62 Unrealized @ Report Date -10.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $7,647 Shares 3,694 Share Price $2.07 Est. Cost/Share $1.87 Unrealized @ Report Date +9.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $7,628 Shares 270 Share Price $28.25 * Est. Cost/Share $32.08 Unrealized @ Report Date -14.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $7,613 Shares 192 Share Price $39.65 * Est. Cost/Share $111.73 Unrealized @ Report Date -58.7%
CALX CALIX INC 0.0%
Value $7,606 Shares 143 Share Price $53.19 * Est. Cost/Share $35.49 Unrealized @ Report Date +20.5%
AAON AAON INC 0.0%
Value $7,596 Shares 103 Share Price $73.75 * Est. Cost/Share $90.83 Unrealized @ Report Date -3.8%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $7,557 Shares 399 Share Price $18.94 * Est. Cost/Share $18.11 Unrealized @ Report Date -0.2%
WDFC WD-40 CO 0.0%
Value $7,527 Shares 33 Share Price $228.09 Est. Cost/Share $237.11 Unrealized @ Report Date -2.2%
RBB RBB BANCORP 0.0%
Value $7,521 Shares 437 Share Price $17.21 * Est. Cost/Share $19.87 Unrealized @ Report Date -18.0%
ITEOS THERAPEUTICS INC 0.0%
Value $7,497 Shares 752 Share Price $9.97 Est. Cost/Share $8.74 Unrealized @ Report Date
NEWT NEWTEKONE INC 0.0%
Value $7,490 Shares 664 Share Price $11.28 * Est. Cost/Share $12.48 Unrealized @ Report Date -14.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7,438 Shares 192 Share Price $38.74 * Est. Cost/Share $35.64 Unrealized @ Report Date +0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $7,407 Shares 308 Share Price $24.05 * Est. Cost/Share $19.51 Unrealized @ Report Date +3.3%
CRVL CORVEL CORP 0.0%
Value $7,400 Shares 72 Share Price $102.78 * Est. Cost/Share $109.39 Unrealized @ Report Date +0.8%
APPF APPFOLIO INC - A 0.0%
Value $7,369 Shares 32 Share Price $230.28 * Est. Cost/Share $233.97 Unrealized @ Report Date -6.8%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $7,355 Shares 377 Share Price $19.51 * Est. Cost/Share $18.83 Unrealized @ Report Date -7.5%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $7,340 Shares 204 Share Price $35.98 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value $7,336 Shares 492 Share Price $14.91 * Est. Cost/Share $13.42 Unrealized @ Report Date +7.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $7,315 Shares 127 Share Price $57.60 Est. Cost/Share $62.13 Unrealized @ Report Date -9.0%
CBAN COLONY BANKCORP 0.0%
Value $7,313 Shares 444 Share Price $16.47 * Est. Cost/Share $15.38 Unrealized @ Report Date -1.8%
MVBF MVB FINANCIAL CORP 0.0%
Value $7,300 Shares 324 Share Price $22.53 * Est. Cost/Share $19.21 Unrealized @ Report Date -5.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $7,293 Shares 287 Share Price $25.41 * Est. Cost/Share $24.66 Unrealized @ Report Date -5.8%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $7,278 Shares 170 Share Price $42.81 * Est. Cost/Share $41.74 Unrealized @ Report Date -2.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $7,274 Shares 78 Share Price $93.26 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.3%
WHD CACTUS INC - A 0.0%
Value $7,258 Shares 166 Share Price $43.72 * Est. Cost/Share $36.80 Unrealized @ Report Date +13.4%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $7,246 Shares 20 Share Price $362.30 Est. Cost/Share $325.50 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7,228 Shares 517 Share Price $13.98 * Est. Cost/Share $19.21 Unrealized @ Report Date -29.4%
HNST HONEST CO INC/THE 0.0%
Value $7,223 Shares 1,419 Share Price $5.09 * Est. Cost/Share $5.19 Unrealized @ Report Date -7.6%
AGYS AGILYSYS INC 0.0%
Value $7,222 Shares 63 Share Price $114.63 * Est. Cost/Share $96.36 Unrealized @ Report Date -6.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7,220 Shares 123 Share Price $58.70 * Est. Cost/Share $54.72 Unrealized @ Report Date -0.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7,212 Shares 1,528 Share Price $4.72 * Est. Cost/Share $4.68 Unrealized @ Report Date -6.7%
AI C3.AI INC-A 0.0%
Value $7,199 Shares 293 Share Price $24.57 * Est. Cost/Share $24.47 Unrealized @ Report Date -6.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $7,197 Shares 78 Share Price $92.27 * Est. Cost/Share $84.11 Unrealized @ Report Date +0.0%
BL BLACKLINE INC 0.0%
Value $7,191 Shares 127 Share Price $56.62 * Est. Cost/Share $50.82 Unrealized @ Report Date +1.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $7,169 Shares 518 Share Price $13.84 * Est. Cost/Share $12.37 Unrealized @ Report Date +4.2%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $7,096 Shares 159 Share Price $44.63 * Est. Cost/Share $46.45 Unrealized @ Report Date -12.0%
FSBW FS BANCORP INC 0.0%
Value $7,049 Shares 179 Share Price $39.38 * Est. Cost/Share $40.72 Unrealized @ Report Date -7.7%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $7,048 Shares 455 Share Price $15.49 * Est. Cost/Share $17.46 Unrealized @ Report Date -23.9%
RELY REMITLY GLOBAL INC 0.0%
Value $7,039 Shares 375 Share Price $18.77 * Est. Cost/Share $17.92 Unrealized @ Report Date +16.1%
NNOX NANO-X IMAGING LTD 0.0%
Value $7,026 Shares 1,359 Share Price $5.17 Est. Cost/Share $5.24 Unrealized @ Report Date -2.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $7,018 Shares 112 Share Price $62.66 * Est. Cost/Share $45.50 Unrealized @ Report Date +15.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $7,012 Shares 1,880 Share Price $3.73 * Est. Cost/Share $5.44 Unrealized @ Report Date -42.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value $6,997 Shares 1,029 Share Price $6.80 * Est. Cost/Share $5.56 Unrealized @ Report Date +0.8%
PI IMPINJ INC 0.0%
Value $6,997 Shares 63 Share Price $111.06 * Est. Cost/Share $125.20 Unrealized @ Report Date -20.6%
ITIC INVESTORS TITLE CO COM 0.0%
Value $6,973 Shares 33 Share Price $211.30 * Est. Cost/Share $238.44 Unrealized @ Report Date -5.9%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value $6,950 Shares 2,473 Share Price $2.81 Est. Cost/Share $3.42 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $6,949 Shares 444 Share Price $15.65 Est. Cost/Share $22.09 Unrealized @ Report Date -29.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $6,948 Shares 2,438 Share Price $2.85 Est. Cost/Share $4.07 Unrealized @ Report Date
ONIT ONITY GROUP INC 0.0%
Value $6,947 Shares 182 Share Price $38.17 * Est. Cost/Share $32.43 Unrealized @ Report Date +8.9%
COMP COMPASS INC - CLASS A 0.0%
Value $6,921 Shares 1,102 Share Price $6.28 * Est. Cost/Share $6.22 Unrealized @ Report Date +10.2%
WTBA WEST BANCORPORATION 0.0%
Value $6,910 Shares 352 Share Price $19.63 Est. Cost/Share $21.24 Unrealized @ Report Date -9.0%
EGHT 8X8 INC 0.0%
Value $6,901 Shares 3,521 Share Price $1.96 * Est. Cost/Share $1.78 Unrealized @ Report Date -0.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $6,898 Shares 263 Share Price $26.23 * Est. Cost/Share $27.22 Unrealized @ Report Date -7.4%
PROSHARES ULTRASHORT S&P500 0.0%
Value $6,893 Shares 414 Share Price $16.65 Est. Cost/Share $21.11 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $6,884 Shares 1,826 Share Price $3.77 * Est. Cost/Share $5.98 Unrealized @ Report Date -34.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value $6,871 Shares 246 Share Price $27.93 * Est. Cost/Share $23.94 Unrealized @ Report Date +2.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $6,859 Shares 240 Share Price $28.58 * Est. Cost/Share $30.58 Unrealized @ Report Date -11.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6,850 Shares 1,608 Share Price $4.26 * Est. Cost/Share $6.47 Unrealized @ Report Date -31.1%
IMMR IMMERSION CORPORATION 0.0%
Value $6,832 Shares 867 Share Price $7.88 * Est. Cost/Share $8.32 Unrealized @ Report Date -10.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $6,831 Shares 1,432 Share Price $4.77 Est. Cost/Share $5.98 Unrealized @ Report Date
PRCH PORCH GROUP INC 0.0%
Value $6,815 Shares 578 Share Price $11.79 * Est. Cost/Share $7.63 Unrealized @ Report Date +12.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $6,813 Shares 107 Share Price $63.67 * Est. Cost/Share $55.29 Unrealized @ Report Date +6.6%
GFF GRIFFON CORP 0.0%
Value $6,803 Shares 94 Share Price $72.37 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $6,803 Shares 627 Share Price $10.85 * Est. Cost/Share $10.44 Unrealized @ Report Date -14.5%
MCHB HOMESTREET INC 0.0%
Value $6,757 Shares 517 Share Price $13.07 * Est. Cost/Share $12.34 Unrealized @ Report Date -2.8%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $6,753 Shares 115 Share Price $58.72 * Est. Cost/Share $59.19 Unrealized @ Report Date -4.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $6,744 Shares 89 Share Price $75.78 * Est. Cost/Share $56.36 Unrealized @ Report Date +20.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $6,714 Shares 37 Share Price $181.46 * Est. Cost/Share $131.57 Unrealized @ Report Date +11.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $6,705 Shares 687 Share Price $9.76 Est. Cost/Share $9.35 Unrealized @ Report Date +3.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6,699 Shares 828 Share Price $8.09 * Est. Cost/Share $8.04 Unrealized @ Report Date -6.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $6,690 Shares 1,660 Share Price $4.03 * Est. Cost/Share $3.56 Unrealized @ Report Date -8.7%
HWKN HAWKINS INC 0.0%
Value $6,679 Shares 47 Share Price $142.11 * Est. Cost/Share $120.46 Unrealized @ Report Date +4.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $6,666 Shares 185 Share Price $36.03 * Est. Cost/Share $30.95 Unrealized @ Report Date +5.8%
CARG CARGURUS INC 0.0%
Value $6,661 Shares 199 Share Price $33.47 * Est. Cost/Share $28.82 Unrealized @ Report Date +4.6%
QSI QUANTUM-SI INC 0.0%
Value $6,654 Shares 3,395 Share Price $1.96 * Est. Cost/Share $1.28 Unrealized @ Report Date +15.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6,646 Shares 213 Share Price $31.20 * Est. Cost/Share $29.66 Unrealized @ Report Date -0.2%
AIP ARTERIS INC 0.0%
Value $6,642 Shares 697 Share Price $9.53 * Est. Cost/Share $7.38 Unrealized @ Report Date -0.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,639 Shares 104 Share Price $63.84 * Est. Cost/Share $59.24 Unrealized @ Report Date +2.7%
ANNX ANNEXON INC 0.0%
Value $6,619 Shares 2,758 Share Price $2.40 * Est. Cost/Share $4.53 Unrealized @ Report Date -55.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $6,612 Shares 126 Share Price $52.48 * Est. Cost/Share $50.42 Unrealized @ Report Date +7.1%
TG TREDEGAR CORP COM 0.0%
Value $6,609 Shares 751 Share Price $8.80 * Est. Cost/Share $7.68 Unrealized @ Report Date +5.1%
APPS DIGITAL TURBINE INC 0.0%
Value $6,608 Shares 1,120 Share Price $5.90 * Est. Cost/Share $2.27 Unrealized @ Report Date +81.1%
ERAS ERASCA INC 0.0%
Value $6,594 Shares 5,192 Share Price $1.27 * Est. Cost/Share $2.20 Unrealized @ Report Date -39.2%
ACVA ACV AUCTIONS INC-A 0.0%
Value $6,585 Shares 406 Share Price $16.22 * Est. Cost/Share $16.65 Unrealized @ Report Date -6.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $6,580 Shares 59 Share Price $111.53 * Est. Cost/Share $87.52 Unrealized @ Report Date +9.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $6,570 Shares 1,444 Share Price $4.55 Est. Cost/Share $5.12 Unrealized @ Report Date
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $6,560 Shares 354 Share Price $18.53 * Est. Cost/Share $19.71 Unrealized @ Report Date -14.7%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $6,552 Shares 560 Share Price $11.70 * Est. Cost/Share $11.85 Unrealized @ Report Date -14.0%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $6,550 Shares 267 Share Price $24.53 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $6,536 Shares 147 Share Price $44.46 * Est. Cost/Share $43.92 Unrealized @ Report Date -2.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $6,532 Shares 105 Share Price $62.21 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $6,517 Shares 22 Share Price $296.23 * Est. Cost/Share $207.70 Unrealized @ Report Date +13.5%
PSMT PRICESMART INC 0.0%
Value $6,512 Shares 62 Share Price $105.03 * Est. Cost/Share $88.88 Unrealized @ Report Date +12.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $6,506 Shares 115 Share Price $56.57 Est. Cost/Share $58.03 Unrealized @ Report Date -4.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $6,505 Shares 466 Share Price $13.96 Est. Cost/Share $14.91 Unrealized @ Report Date
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $6,503 Shares 2,298 Share Price $2.83 * Est. Cost/Share $3.94 Unrealized @ Report Date -21.1%
MOV MOVADO GROUP INC 0.0%
Value $6,497 Shares 426 Share Price $15.25 Est. Cost/Share $18.12 Unrealized @ Report Date -15.7%
SONO SONOS INC 0.0%
Value $6,475 Shares 599 Share Price $10.81 * Est. Cost/Share $11.64 Unrealized @ Report Date -16.4%
AMBA AMBARELLA INC CA 0.0%
Value $6,474 Shares 98 Share Price $66.06 * Est. Cost/Share $62.27 Unrealized @ Report Date -14.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $6,473 Shares 904 Share Price $7.16 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6,445 Shares 331 Share Price $19.47 * Est. Cost/Share $15.59 Unrealized @ Report Date +3.8%
BYND BEYOND MEAT INC 0.0%
Value $6,436 Shares 1,844 Share Price $3.49 * Est. Cost/Share $3.01 Unrealized @ Report Date -3.8%
NVAX NOVAVAX INC 0.0%
Value $6,382 Shares 1,013 Share Price $6.30 * Est. Cost/Share $9.25 Unrealized @ Report Date -28.4%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value $6,362 Shares 849 Share Price $7.49 Est. Cost/Share $8.46 Unrealized @ Report Date
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $6,353 Shares 550 Share Price $11.55 * Est. Cost/Share $15.12 Unrealized @ Report Date -13.0%
PCYO PURECYCLE CORP COM NEW 0.0%
Value $6,293 Shares 587 Share Price $10.72 * Est. Cost/Share $11.37 Unrealized @ Report Date -8.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6,272 Shares 243 Share Price $25.81 * Est. Cost/Share $22.60 Unrealized @ Report Date -1.7%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value $6,270 Shares 454 Share Price $13.81 * Est. Cost/Share $13.97 Unrealized @ Report Date -8.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6,270 Shares 218 Share Price $28.76 * Est. Cost/Share $39.86 Unrealized @ Report Date -22.5%
TBBK BANCORP INC/THE 0.0%
Value $6,267 Shares 110 Share Price $56.97 * Est. Cost/Share $51.67 Unrealized @ Report Date -2.1%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $6,225 Shares 1,734 Share Price $3.59 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $6,221 Shares 650 Share Price $9.57 Est. Cost/Share $9.87 Unrealized @ Report Date -3.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $6,206 Shares 1,059 Share Price $5.86 * Est. Cost/Share $7.23 Unrealized @ Report Date -29.8%
AVPT AVEPOINT INC 0.0%
Value $6,199 Shares 321 Share Price $19.31 * Est. Cost/Share $14.76 Unrealized @ Report Date +17.5%
WNS HOLDINGS LTD 0.0%
Value $6,198 Shares 98 Share Price $63.24 Est. Cost/Share $58.59 Unrealized @ Report Date
ASTRIA THERAPEUTICS INC 0.0%
Value $6,185 Shares 1,154 Share Price $5.36 Est. Cost/Share $5.92 Unrealized @ Report Date
MXCT MAXCYTE INC 0.0%
Value $6,182 Shares 2,836 Share Price $2.18 * Est. Cost/Share $3.33 Unrealized @ Report Date -27.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $6,180 Shares 868 Share Price $7.12 * Est. Cost/Share $7.04 Unrealized @ Report Date -1.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $6,173 Shares 205 Share Price $30.11 * Est. Cost/Share $27.83 Unrealized @ Report Date -2.1%
DAVE DAVE INC 0.0%
Value $6,173 Shares 23 Share Price $268.39 * Est. Cost/Share $115.37 Unrealized @ Report Date +36.6%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $6,164 Shares 134 Share Price $46.00 * Est. Cost/Share $45.73 Unrealized @ Report Date -13.2%
SB SAFE BULKERS INC 0.0%
Value $6,159 Shares 1,706 Share Price $3.61 Est. Cost/Share $4.01 Unrealized @ Report Date -10.6%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value $6,153 Shares 243 Share Price $25.32 Est. Cost/Share $37.33 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6,146 Shares 148 Share Price $41.53 * Est. Cost/Share $38.22 Unrealized @ Report Date -1.3%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $6,134 Shares 97 Share Price $63.24 Est. Cost/Share $66.32 Unrealized @ Report Date -3.2%
METSERA INC 0.0%
Value $6,117 Shares 215 Share Price $28.45 Est. Cost/Share $27.73 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6,117 Shares 2,039 Share Price $3.00 * Est. Cost/Share $4.29 Unrealized @ Report Date -32.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $6,105 Shares 209 Share Price $29.21 * Est. Cost/Share $29.07 Unrealized @ Report Date -3.0%
SEPN SEPTERNA INC 0.0%
Value $6,099 Shares 577 Share Price $10.57 * Est. Cost/Share $12.43 Unrealized @ Report Date -33.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $6,098 Shares 1,003 Share Price $6.08 Est. Cost/Share $6.49 Unrealized @ Report Date -7.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6,076 Shares 280 Share Price $21.70 * Est. Cost/Share $21.55 Unrealized @ Report Date +9.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6,058 Shares 235 Share Price $25.78 * Est. Cost/Share $27.40 Unrealized @ Report Date -8.6%
PKBK PARKE BANCORP INC 0.0%
Value $6,050 Shares 297 Share Price $20.37 * Est. Cost/Share $19.87 Unrealized @ Report Date -6.0%
PENNS WOODS BANCORP INC 0.0%
Value $6,042 Shares 199 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date
PDYN PALLADYNE AI CORP 0.0%
Value $5,967 Shares 689 Share Price $8.66 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
OM OUTSET MEDICAL INC 0.0%
Value $5,936 Shares 309 Share Price $19.21 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $5,914 Shares 135 Share Price $43.81 * Est. Cost/Share $28.98 Unrealized @ Report Date +15.0%
REV GROUP INC 0.0%
Value $5,901 Shares 124 Share Price $47.59 Est. Cost/Share $31.14 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $5,879 Shares 1,101 Share Price $5.34 Est. Cost/Share $5.47 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $5,821 Shares 959 Share Price $6.07 * Est. Cost/Share $10.66 Unrealized @ Report Date -29.6%
QTRX QUANTERIX CORP 0.0%
Value $5,812 Shares 874 Share Price $6.65 * Est. Cost/Share $9.72 Unrealized @ Report Date -42.7%
ZUMZ ZUMIEZ INC 0.0%
Value $5,808 Shares 438 Share Price $13.26 * Est. Cost/Share $18.15 Unrealized @ Report Date -30.4%
ACLX ARCELLX INC 0.0%
Value $5,795 Shares 88 Share Price $65.85 * Est. Cost/Share $64.55 Unrealized @ Report Date -3.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $5,789 Shares 445 Share Price $13.01 * Est. Cost/Share $12.93 Unrealized @ Report Date -8.6%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $5,769 Shares 359 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5,766 Shares 287 Share Price $20.09 * Est. Cost/Share $12.81 Unrealized @ Report Date +26.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5,759 Shares 184 Share Price $31.30 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
WIDEOPENWEST INC 0.0%
Value $5,733 Shares 1,412 Share Price $4.06 Est. Cost/Share $4.63 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $5,726 Shares 319 Share Price $17.95 * Est. Cost/Share $14.90 Unrealized @ Report Date -1.2%
ASLE AERSALE CORP 0.0%
Value $5,697 Shares 948 Share Price $6.01 * Est. Cost/Share $5.99 Unrealized @ Report Date +6.8%
WEYS WEYCO GROUP INC 0.0%
Value $5,670 Shares 171 Share Price $33.16 * Est. Cost/Share $33.39 Unrealized @ Report Date -7.9%
AMRZ AMRIZE LTD 0.0%
Value $5,660 Shares 143 Share Price $39.58 * Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $5,657 Shares 1,196 Share Price $4.73 * Est. Cost/Share $7.64 Unrealized @ Report Date -35.6%
AMCX AMC NETWORKS INC-A 0.0%
Value $5,649 Shares 901 Share Price $6.27 Est. Cost/Share $7.91 Unrealized @ Report Date -20.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,639 Shares 41 Share Price $137.54 * Est. Cost/Share $126.28 Unrealized @ Report Date +12.5%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $5,608 Shares 202 Share Price $27.76 * Est. Cost/Share $25.06 Unrealized @ Report Date +0.6%
HUMA HUMACYTE INC 0.0%
Value $5,568 Shares 2,664 Share Price $2.09 * Est. Cost/Share $2.08 Unrealized @ Report Date -7.5%
GENI GENIUS SPORTS LTD 0.0%
Value $5,564 Shares 535 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $5,558 Shares 471 Share Price $11.80 * Est. Cost/Share $12.20 Unrealized @ Report Date -9.5%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value $5,548 Shares 345 Share Price $16.08 Est. Cost/Share $15.01 Unrealized @ Report Date
CARTESIAN THERAPEUTICS-CVR 0.0%
Value $5,540 Shares 8,268 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $5,535 Shares 1,609 Share Price $3.44 * Est. Cost/Share $3.53 Unrealized @ Report Date -25.2%
PROVIDENT BANCORP INC 0.0%
Value $5,533 Shares 443 Share Price $12.49 Est. Cost/Share $11.79 Unrealized @ Report Date
FSTR FOSTER L B CO COM 0.0%
Value $5,533 Shares 253 Share Price $21.87 * Est. Cost/Share $22.00 Unrealized @ Report Date -11.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $5,522 Shares 493 Share Price $11.20 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $5,516 Shares 153 Share Price $36.05 Est. Cost/Share $34.40 Unrealized @ Report Date +2.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $5,500 Shares 337 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date
ONTF ON24 INC 0.0%
Value $5,490 Shares 1,011 Share Price $5.43 * Est. Cost/Share $5.72 Unrealized @ Report Date -10.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $5,485 Shares 99 Share Price $55.40 * Est. Cost/Share $44.64 Unrealized @ Report Date +5.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $5,484 Shares 3,917 Share Price $1.40 * Est. Cost/Share $1.72 Unrealized @ Report Date -24.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $5,477 Shares 113 Share Price $48.47 * Est. Cost/Share $46.60 Unrealized @ Report Date -3.3%
MBI MBIA INC 0.0%
Value $5,473 Shares 1,261 Share Price $4.34 * Est. Cost/Share $4.81 Unrealized @ Report Date -7.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $5,450 Shares 42 Share Price $129.76 * Est. Cost/Share $173.72 Unrealized @ Report Date -16.5%
GCO GENESCO INC 0.0%
Value $5,434 Shares 276 Share Price $19.69 * Est. Cost/Share $34.76 Unrealized @ Report Date -39.8%
FBLA FB BANCORP INC 0.0%
Value $5,423 Shares 482 Share Price $11.25 Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $5,417 Shares 888 Share Price $6.10 * Est. Cost/Share $7.96 Unrealized @ Report Date -33.0%
PCB PCB BANCORP 0.0%
Value $5,413 Shares 258 Share Price $20.98 * Est. Cost/Share $19.67 Unrealized @ Report Date -1.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $5,389 Shares 474 Share Price $11.37 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,387 Shares 535 Share Price $10.07 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.1%
DNUT KRISPY KREME INC 0.0%
Value $5,372 Shares 1,846 Share Price $2.91 * Est. Cost/Share $3.82 Unrealized @ Report Date -8.9%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $5,370 Shares 2,768 Share Price $1.94 * Est. Cost/Share $1.77 Unrealized @ Report Date -8.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,348 Shares 279 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $5,344 Shares 3,470 Share Price $1.54 * Est. Cost/Share $2.68 Unrealized @ Report Date -32.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,343 Shares 105 Share Price $50.89 * Est. Cost/Share $42.81 Unrealized @ Report Date +4.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5,340 Shares 558 Share Price $9.57 * Est. Cost/Share $9.97 Unrealized @ Report Date -7.0%
TBI TRUEBLUE INC 0.0%
Value $5,333 Shares 823 Share Price $6.48 * Est. Cost/Share $6.89 Unrealized @ Report Date -21.8%
UNTY UNITY BANCORP INC 0.0%
Value $5,320 Shares 113 Share Price $47.08 * Est. Cost/Share $40.38 Unrealized @ Report Date +5.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5,313 Shares 131 Share Price $40.56 * Est. Cost/Share $41.20 Unrealized @ Report Date +2.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $5,289 Shares 443 Share Price $11.94 Est. Cost/Share $13.25 Unrealized @ Report Date -9.4%
EB EVENTBRITE INC-CLASS A 0.0%
Value $5,286 Shares 2,010 Share Price $2.63 * Est. Cost/Share $2.44 Unrealized @ Report Date -5.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5,281 Shares 112 Share Price $47.15 * Est. Cost/Share $49.61 Unrealized @ Report Date -10.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $5,268 Shares 769 Share Price $6.85 Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $5,266 Shares 72 Share Price $73.14 * Est. Cost/Share $87.07 Unrealized @ Report Date -10.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $5,263 Shares 1,167 Share Price $4.51 Est. Cost/Share $6.15 Unrealized @ Report Date -27.5%
LCNB LCNB CORPORATION 0.0%
Value $5,260 Shares 362 Share Price $14.53 * Est. Cost/Share $14.52 Unrealized @ Report Date -3.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $5,255 Shares 109 Share Price $48.21 Est. Cost/Share $55.08 Unrealized @ Report Date -11.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $5,249 Shares 460 Share Price $11.41 * Est. Cost/Share $12.39 Unrealized @ Report Date -17.8%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $5,238 Shares 112 Share Price $46.77 * Est. Cost/Share $41.32 Unrealized @ Report Date -1.0%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $5,237 Shares 286 Share Price $18.31 * Est. Cost/Share $18.09 Unrealized @ Report Date -5.8%
RGCO RGC RESOURCES INC 0.0%
Value $5,237 Shares 234 Share Price $22.38 * Est. Cost/Share $20.95 Unrealized @ Report Date +1.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $5,236 Shares 275 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $5,230 Shares 192 Share Price $27.24 * Est. Cost/Share $27.30 Unrealized @ Report Date -6.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $5,224 Shares 2,968 Share Price $1.76 * Est. Cost/Share $1.77 Unrealized @ Report Date -24.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $5,210 Shares 1,574 Share Price $3.31 * Est. Cost/Share $3.88 Unrealized @ Report Date -26.0%
YELP YELP INC 0.0%
Value $5,209 Shares 152 Share Price $34.27 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.5%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $5,207 Shares 354 Share Price $14.71 Est. Cost/Share $16.06 Unrealized @ Report Date
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5,201 Shares 3,940 Share Price $1.32 * Est. Cost/Share $2.22 Unrealized @ Report Date -34.3%
BRZE BRAZE INC-A 0.0%
Value $5,199 Shares 185 Share Price $28.10 * Est. Cost/Share $34.54 Unrealized @ Report Date -8.5%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $5,197 Shares 237 Share Price $21.93 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5,195 Shares 351 Share Price $14.80 * Est. Cost/Share $16.93 Unrealized @ Report Date -2.1%
VCEL VERICEL CORP 0.0%
Value $5,191 Shares 122 Share Price $42.55 * Est. Cost/Share $44.25 Unrealized @ Report Date -6.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,187 Shares 141 Share Price $36.79 * Est. Cost/Share $40.15 Unrealized @ Report Date -14.0%
NSP INSPERITY INC 0.0%
Value $5,170 Shares 86 Share Price $60.12 * Est. Cost/Share $76.09 Unrealized @ Report Date -11.4%
DENNY'S CORP 0.0%
Value $5,170 Shares 1,261 Share Price $4.10 Est. Cost/Share $4.57 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $5,150 Shares 2,341 Share Price $2.20 * Est. Cost/Share $2.34 Unrealized @ Report Date -30.2%
VCYT VERACYTE INC 0.0%
Value $5,109 Shares 189 Share Price $27.03 * Est. Cost/Share $36.79 Unrealized @ Report Date -21.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5,107 Shares 321 Share Price $15.91 * Est. Cost/Share $14.57 Unrealized @ Report Date +0.6%
NC NACCO INDS INC CL A 0.0%
Value $5,096 Shares 115 Share Price $44.31 * Est. Cost/Share $31.37 Unrealized @ Report Date +13.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $5,092 Shares 1,732 Share Price $2.94 * Est. Cost/Share $1.78 Unrealized @ Report Date +2.2%
TTGT TECHTARGET INC 0.0%
Value $5,074 Shares 653 Share Price $7.77 * Est. Cost/Share $8.72 Unrealized @ Report Date -8.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $5,066 Shares 89 Share Price $56.92 * Est. Cost/Share $60.82 Unrealized @ Report Date -10.6%
CFFI C & F FINANCIAL CORP 0.0%
Value $5,062 Shares 82 Share Price $61.73 Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,060 Shares 30 Share Price $168.67 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
FUNC FIRST UNITED CORP 0.0%
Value $5,055 Shares 163 Share Price $31.01 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $5,043 Shares 261 Share Price $19.32 * Est. Cost/Share $20.31 Unrealized @ Report Date -9.2%
BRT BRT APARTMENTS CORP 0.0%
Value $5,036 Shares 322 Share Price $15.64 Est. Cost/Share $17.08 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5,031 Shares 618 Share Price $8.14 * Est. Cost/Share $9.20 Unrealized @ Report Date -7.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $5,005 Shares 1,472 Share Price $3.40 * Est. Cost/Share $3.99 Unrealized @ Report Date -19.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $4,987 Shares 251 Share Price $19.87 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $4,982 Shares 90 Share Price $55.36 * Est. Cost/Share $42.30 Unrealized @ Report Date +4.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $4,981 Shares 137 Share Price $36.36 Est. Cost/Share $50.94 Unrealized @ Report Date -29.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $4,975 Shares 522 Share Price $9.53 * Est. Cost/Share $8.72 Unrealized @ Report Date +0.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4,975 Shares 114 Share Price $43.64 * Est. Cost/Share $38.64 Unrealized @ Report Date -10.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4,973 Shares 165 Share Price $30.14 * Est. Cost/Share $29.51 Unrealized @ Report Date -5.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $4,973 Shares 926 Share Price $5.37 Est. Cost/Share $7.37 Unrealized @ Report Date -26.4%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $4,970 Shares 86 Share Price $57.79 Est. Cost/Share $47.41 Unrealized @ Report Date +21.7%
NATL NCR ATLEOS CORP 0.0%
Value $4,964 Shares 174 Share Price $28.53 * Est. Cost/Share $27.87 Unrealized @ Report Date -3.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4,952 Shares 68 Share Price $72.82 * Est. Cost/Share $66.81 Unrealized @ Report Date +0.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $4,935 Shares 2,973 Share Price $1.66 * Est. Cost/Share $1.82 Unrealized @ Report Date -3.3%
TLS TELOS CORPORATION 0.0%
Value $4,933 Shares 1,556 Share Price $3.17 * Est. Cost/Share $3.19 Unrealized @ Report Date -18.7%
STAA STAAR SURGICAL CO 0.0%
Value $4,933 Shares 294 Share Price $16.78 * Est. Cost/Share $21.04 Unrealized @ Report Date -16.2%
RMNI RIMINI STREET INC 0.0%
Value $4,924 Shares 1,306 Share Price $3.77 * Est. Cost/Share $2.56 Unrealized @ Report Date +30.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $4,910 Shares 190 Share Price $25.84 * Est. Cost/Share $28.19 Unrealized @ Report Date -13.4%
FSBC FIVE STAR BANCORP 0.0%
Value $4,909 Shares 172 Share Price $28.54 * Est. Cost/Share $29.87 Unrealized @ Report Date -9.9%
FIVN FIVE9 INC 0.0%
Value $4,899 Shares 185 Share Price $26.48 Est. Cost/Share $36.09 Unrealized @ Report Date -27.9%
FVR FRONTVIEW REIT INC 0.0%
Value $4,896 Shares 408 Share Price $12.00 Est. Cost/Share $15.74 Unrealized @ Report Date
LFMD LIFEMD INC 0.0%
Value $4,890 Shares 359 Share Price $13.62 * Est. Cost/Share $6.44 Unrealized @ Report Date +46.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $4,884 Shares 132 Share Price $37.00 Est. Cost/Share $39.04 Unrealized @ Report Date -6.1%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $4,819 Shares 78 Share Price $61.78 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $4,795 Shares 157 Share Price $30.54 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.3%
INGN INOGEN INC 0.0%
Value $4,780 Shares 680 Share Price $7.03 * Est. Cost/Share $8.44 Unrealized @ Report Date -20.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4,780 Shares 1,951 Share Price $2.45 * Est. Cost/Share $5.64 Unrealized @ Report Date -10.3%
JAKK JAKKS PACIFIC INC 0.0%
Value $4,779 Shares 230 Share Price $20.78 * Est. Cost/Share $23.24 Unrealized @ Report Date -15.5%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $4,759 Shares 428 Share Price $11.12 * Est. Cost/Share $10.22 Unrealized @ Report Date +1.4%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $4,755 Shares 404 Share Price $11.77 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $4,752 Shares 1,085 Share Price $4.38 * Est. Cost/Share $4.72 Unrealized @ Report Date -27.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $4,745 Shares 292 Share Price $16.25 * Est. Cost/Share $19.50 Unrealized @ Report Date -20.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $4,709 Shares 254 Share Price $18.54 * Est. Cost/Share $18.89 Unrealized @ Report Date -7.3%
ALCO ALICO INC 0.0%
Value $4,706 Shares 144 Share Price $32.68 * Est. Cost/Share $26.66 Unrealized @ Report Date +13.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $4,684 Shares 697 Share Price $6.72 Est. Cost/Share $13.09 Unrealized @ Report Date
IE IVANHOE ELECTRIC INC / US 0.0%
Value $4,671 Shares 515 Share Price $9.07 * Est. Cost/Share $7.18 Unrealized @ Report Date -3.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $4,669 Shares 229 Share Price $20.39 * Est. Cost/Share $17.01 Unrealized @ Report Date +7.2%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $4,661 Shares 261 Share Price $17.86 * Est. Cost/Share $24.96 Unrealized @ Report Date -25.9%
KFRC KFORCE INC 0.0%
Value $4,648 Shares 113 Share Price $41.13 Est. Cost/Share $45.66 Unrealized @ Report Date -8.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $4,645 Shares 805 Share Price $5.77 * Est. Cost/Share $5.54 Unrealized @ Report Date -1.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $4,625 Shares 637 Share Price $7.26 * Est. Cost/Share $9.08 Unrealized @ Report Date -14.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $4,619 Shares 182 Share Price $25.38 * Est. Cost/Share $33.34 Unrealized @ Report Date -25.7%
LNKB LINKBANCORP INC 0.0%
Value $4,613 Shares 631 Share Price $7.31 * Est. Cost/Share $6.71 Unrealized @ Report Date -0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4,610 Shares 673 Share Price $6.85 Est. Cost/Share $8.96 Unrealized @ Report Date -24.4%
PKE PARK AEROSPACE CORP 0.0%
Value $4,608 Shares 312 Share Price $14.77 * Est. Cost/Share $13.99 Unrealized @ Report Date -3.3%
ESSA BANCORP INC 0.0%
Value $4,598 Shares 237 Share Price $19.40 Est. Cost/Share $19.45 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4,598 Shares 291 Share Price $15.80 * Est. Cost/Share $18.56 Unrealized @ Report Date -22.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4,594 Shares 1,980 Share Price $2.32 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP NY 0.0%
Value $4,587 Shares 137 Share Price $33.48 * Est. Cost/Share $17.92 Unrealized @ Report Date +56.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $4,578 Shares 496 Share Price $9.23 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4,575 Shares 157 Share Price $29.14 Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $4,570 Shares 160 Share Price $28.56 * Est. Cost/Share $32.01 Unrealized @ Report Date -8.8%
TGLS TECNOGLASS INC 0.0%
Value $4,564 Shares 59 Share Price $77.36 Est. Cost/Share $69.68 Unrealized @ Report Date +11.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4,562 Shares 1,862 Share Price $2.45 Est. Cost/Share $2.79 Unrealized @ Report Date
BSVN BANK7 CORP 0.0%
Value $4,559 Shares 109 Share Price $41.83 * Est. Cost/Share $40.41 Unrealized @ Report Date -7.7%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $4,532 Shares 132 Share Price $34.33 Est. Cost/Share $34.91 Unrealized @ Report Date
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $4,526 Shares 338 Share Price $13.39 * Est. Cost/Share $18.76 Unrealized @ Report Date -24.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,510 Shares 57 Share Price $79.12 * Est. Cost/Share $74.52 Unrealized @ Report Date +2.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $4,505 Shares 1,262 Share Price $3.57 * Est. Cost/Share $5.63 Unrealized @ Report Date -34.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4,471 Shares 499 Share Price $8.96 * Est. Cost/Share $8.56 Unrealized @ Report Date +8.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $4,470 Shares 714 Share Price $6.26 * Est. Cost/Share $9.32 Unrealized @ Report Date -37.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value $4,455 Shares 130 Share Price $34.27 Est. Cost/Share $35.55 Unrealized @ Report Date -2.7%
WTI W&T OFFSHORE INC 0.0%
Value $4,422 Shares 2,680 Share Price $1.65 * Est. Cost/Share $1.50 Unrealized @ Report Date -1.9%
ATLO AMES NATIONAL CORP 0.0%
Value $4,417 Shares 248 Share Price $17.81 * Est. Cost/Share $16.77 Unrealized @ Report Date +1.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $4,406 Shares 162 Share Price $27.20 * Est. Cost/Share $26.88 Unrealized @ Report Date -7.4%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $4,404 Shares 485 Share Price $9.08 * Est. Cost/Share $9.88 Unrealized @ Report Date -12.2%
BELFA BEL FUSE INC-CL A 0.0%
Value $4,403 Shares 49 Share Price $89.86 * Est. Cost/Share $86.98 Unrealized @ Report Date -20.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,395 Shares 18 Share Price $244.17 * Est. Cost/Share $265.18 Unrealized @ Report Date -15.1%
JOE ST JOE CO/THE 0.0%
Value $4,388 Shares 92 Share Price $47.70 * Est. Cost/Share $50.30 Unrealized @ Report Date -11.1%
NVCR NOVOCURE LTD 0.0%
Value $4,379 Shares 246 Share Price $17.80 * Est. Cost/Share $17.82 Unrealized @ Report Date -2.2%
TRUECAR INC 0.0%
Value $4,366 Shares 2,298 Share Price $1.90 Est. Cost/Share $3.00 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $4,365 Shares 74 Share Price $58.99 * Est. Cost/Share $36.75 Unrealized @ Report Date +32.1%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $4,363 Shares 245 Share Price $17.81 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $4,357 Shares 361 Share Price $12.07 Est. Cost/Share $12.73 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4,312 Shares 308 Share Price $14.00 * Est. Cost/Share $13.87 Unrealized @ Report Date +16.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4,310 Shares 38 Share Price $113.42 * Est. Cost/Share $136.06 Unrealized @ Report Date -12.6%
CTRN CITI TRENDS INC 0.0%
Value $4,307 Shares 129 Share Price $33.39 * Est. Cost/Share $21.14 Unrealized @ Report Date +20.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4,303 Shares 146 Share Price $29.47 * Est. Cost/Share $25.86 Unrealized @ Report Date +1.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4,302 Shares 314 Share Price $13.70 * Est. Cost/Share $11.04 Unrealized @ Report Date -19.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4,289 Shares 290 Share Price $14.79 * Est. Cost/Share $14.21 Unrealized @ Report Date -4.9%
KLG WK KELLOGG CO 0.0%
Value $4,272 Shares 268 Share Price $15.94 Est. Cost/Share $16.24 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $4,271 Shares 304 Share Price $14.05 * Est. Cost/Share $16.50 Unrealized @ Report Date -20.3%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $4,266 Shares 269 Share Price $15.86 * Est. Cost/Share $16.62 Unrealized @ Report Date -9.1%
CIA CITIZENS INC 0.0%
Value $4,261 Shares 1,221 Share Price $3.49 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $4,254 Shares 439 Share Price $9.69 Est. Cost/Share $11.49 Unrealized @ Report Date -15.2%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $4,251 Shares 288 Share Price $14.76 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $4,250 Shares 512 Share Price $8.30 * Est. Cost/Share $5.76 Unrealized @ Report Date +18.7%
FNKO FUNKO INC-CLASS A 0.0%
Value $4,246 Shares 892 Share Price $4.76 * Est. Cost/Share $8.95 Unrealized @ Report Date -49.0%
RCKY ROCKY BRANDS INC 0.0%
Value $4,238 Shares 191 Share Price $22.19 * Est. Cost/Share $21.86 Unrealized @ Report Date -12.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $4,223 Shares 10 Share Price $422.30 * Est. Cost/Share $498.59 Unrealized @ Report Date -19.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $4,223 Shares 385 Share Price $10.97 * Est. Cost/Share $6.49 Unrealized @ Report Date +30.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $4,219 Shares 401 Share Price $10.52 * Est. Cost/Share $9.25 Unrealized @ Report Date -0.5%
LE LANDS' END INC 0.0%
Value $4,209 Shares 393 Share Price $10.71 * Est. Cost/Share $13.09 Unrealized @ Report Date -30.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $4,206 Shares 361 Share Price $11.65 * Est. Cost/Share $5.39 Unrealized @ Report Date +68.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $4,196 Shares 1,026 Share Price $4.09 * Est. Cost/Share $3.61 Unrealized @ Report Date +3.7%
OABI OMNIAB INC 0.0%
Value $4,183 Shares 2,404 Share Price $1.74 * Est. Cost/Share $3.10 Unrealized @ Report Date -46.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $4,171 Shares 426 Share Price $9.79 Est. Cost/Share $9.09 Unrealized @ Report Date
CC CHEMOURS CO/THE 0.0%
Value $4,168 Shares 364 Share Price $11.45 * Est. Cost/Share $19.05 Unrealized @ Report Date -41.9%
URGN UROGEN PHARMA LTD 0.0%
Value $4,165 Shares 304 Share Price $13.70 * Est. Cost/Share $11.42 Unrealized @ Report Date -16.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $4,154 Shares 821 Share Price $5.06 * Est. Cost/Share $5.64 Unrealized @ Report Date -12.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4,154 Shares 45 Share Price $92.31 * Est. Cost/Share $66.16 Unrealized @ Report Date +18.6%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $4,133 Shares 231 Share Price $17.89 * Est. Cost/Share $20.51 Unrealized @ Report Date -15.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $4,131 Shares 505 Share Price $8.18 * Est. Cost/Share $10.25 Unrealized @ Report Date -24.3%
ALTI ALTI GLOBAL INC 0.0%
Value $4,125 Shares 994 Share Price $4.15 * Est. Cost/Share $3.95 Unrealized @ Report Date -12.6%
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value $4,122 Shares 94 Share Price $43.85 Est. Cost/Share $40.48 Unrealized @ Report Date
ENVX ENOVIX CORP 0.0%
Value $4,115 Shares 398 Share Price $10.34 * Est. Cost/Share $9.27 Unrealized @ Report Date -19.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $4,114 Shares 609 Share Price $6.76 * Est. Cost/Share $12.30 Unrealized @ Report Date -38.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4,097 Shares 3,626 Share Price $1.13 * Est. Cost/Share $2.04 Unrealized @ Report Date -34.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $4,084 Shares 664 Share Price $6.15 * Est. Cost/Share $5.78 Unrealized @ Report Date +9.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value $4,074 Shares 291 Share Price $14.00 * Est. Cost/Share $17.88 Unrealized @ Report Date -26.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4,070 Shares 240 Share Price $16.96 * Est. Cost/Share $12.91 Unrealized @ Report Date -1.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,069 Shares 49 Share Price $83.04 Est. Cost/Share $84.19 Unrealized @ Report Date -1.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $4,067 Shares 538 Share Price $7.56 * Est. Cost/Share $8.63 Unrealized @ Report Date -30.3%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $4,056 Shares 134 Share Price $30.27 * Est. Cost/Share $31.30 Unrealized @ Report Date -16.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $4,046 Shares 1,493 Share Price $2.71 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4,040 Shares 1,299 Share Price $3.11 Est. Cost/Share $4.69 Unrealized @ Report Date
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $4,037 Shares 2,403 Share Price $1.68 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,028 Shares 411 Share Price $9.80 Est. Cost/Share $12.42 Unrealized @ Report Date -21.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4,022 Shares 1,084 Share Price $3.71 * Est. Cost/Share $5.08 Unrealized @ Report Date -30.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3,985 Shares 613 Share Price $6.50 Est. Cost/Share $9.37 Unrealized @ Report Date -29.5%
NGNE NEUROGENE INC 0.0%
Value $3,977 Shares 266 Share Price $14.95 * Est. Cost/Share $24.10 Unrealized @ Report Date -34.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $3,958 Shares 516 Share Price $7.67 * Est. Cost/Share $8.21 Unrealized @ Report Date -10.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $3,958 Shares 329 Share Price $12.03 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3,948 Shares 2,991 Share Price $1.32 Est. Cost/Share $2.54 Unrealized @ Report Date -48.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $3,944 Shares 4,006 Share Price $0.98 Est. Cost/Share $1.79 Unrealized @ Report Date -44.0%
ESCA ESCALADE INC 0.0%
Value $3,942 Shares 282 Share Price $13.98 Est. Cost/Share $13.87 Unrealized @ Report Date +2.8%
HANESBRANDS INC 0.0%
Value $3,939 Shares 860 Share Price $4.58 Est. Cost/Share $6.11 Unrealized @ Report Date
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $3,935 Shares 155 Share Price $25.39 Est. Cost/Share $28.27 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3,929 Shares 231 Share Price $17.01 * Est. Cost/Share $25.56 Unrealized @ Report Date -31.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $3,927 Shares 146 Share Price $26.90 * Est. Cost/Share $32.33 Unrealized @ Report Date -26.2%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $3,927 Shares 1,145 Share Price $3.43 * Est. Cost/Share $3.07 Unrealized @ Report Date +3.9%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $3,920 Shares 398 Share Price $9.85 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $3,913 Shares 113 Share Price $34.63 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $3,907 Shares 285 Share Price $13.71 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $3,899 Shares 137 Share Price $28.46 * Est. Cost/Share $24.52 Unrealized @ Report Date +3.5%
TE T1 ENERGY INC 0.0%
Value $3,895 Shares 3,167 Share Price $1.23 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $3,894 Shares 200 Share Price $19.47 Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $3,893 Shares 1,576 Share Price $2.47 * Est. Cost/Share $1.65 Unrealized @ Report Date -6.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,856 Shares 673 Share Price $5.73 * Est. Cost/Share $8.47 Unrealized @ Report Date -23.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,852 Shares 2,534 Share Price $1.52 * Est. Cost/Share $5.76 Unrealized @ Report Date -59.5%
TWM PROSHARES ULTRASHORT R2000 0.0%
Value $3,847 Shares 89 Share Price $43.22 Est. Cost/Share $44.44 Unrealized @ Report Date
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $3,837 Shares 96 Share Price $39.97 * Est. Cost/Share $38.69 Unrealized @ Report Date -8.7%
ATRC ATRICURE INC 0.0%
Value $3,834 Shares 117 Share Price $32.77 Est. Cost/Share $30.93 Unrealized @ Report Date +5.1%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $3,821 Shares 912 Share Price $4.19 Est. Cost/Share $5.47 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,813 Shares 615 Share Price $6.20 * Est. Cost/Share $9.23 Unrealized @ Report Date -27.6%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $3,813 Shares 169 Share Price $22.56 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,809 Shares 179 Share Price $21.28 * Est. Cost/Share $17.24 Unrealized @ Report Date +32.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3,808 Shares 94 Share Price $40.51 * Est. Cost/Share $38.17 Unrealized @ Report Date +17.9%
OPBK OP BANCORP 0.0%
Value $3,806 Shares 293 Share Price $12.99 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value $3,803 Shares 156 Share Price $24.38 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $3,792 Shares 88 Share Price $43.09 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $3,784 Shares 805 Share Price $4.70 * Est. Cost/Share $5.43 Unrealized @ Report Date -20.2%
ALMS ALUMIS INC 0.0%
Value $3,780 Shares 1,260 Share Price $3.00 * Est. Cost/Share $5.49 Unrealized @ Report Date -13.9%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $3,767 Shares 202 Share Price $18.65 * Est. Cost/Share $28.69 Unrealized @ Report Date -33.1%
ALMU AELUMA INC 0.0%
Value $3,765 Shares 230 Share Price $16.37 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $3,762 Shares 1,425 Share Price $2.64 Est. Cost/Share $3.45 Unrealized @ Report Date -22.0%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $3,756 Shares 150 Share Price $25.04 Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $3,751 Shares 26 Share Price $144.27 * Est. Cost/Share $121.72 Unrealized @ Report Date +8.6%
LOVE LOVESAC CO/THE 0.0%
Value $3,749 Shares 206 Share Price $18.20 * Est. Cost/Share $25.42 Unrealized @ Report Date -25.3%
INOD INNODATA INC 0.0%
Value $3,739 Shares 73 Share Price $51.22 * Est. Cost/Share $30.78 Unrealized @ Report Date +28.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3,732 Shares 957 Share Price $3.90 * Est. Cost/Share $4.33 Unrealized @ Report Date -27.3%
ACU ACME UNITED CORP 0.0%
Value $3,731 Shares 90 Share Price $41.46 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $3,716 Shares 1,038 Share Price $3.58 * Est. Cost/Share $4.36 Unrealized @ Report Date -21.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3,705 Shares 224 Share Price $16.54 Est. Cost/Share $17.02 Unrealized @ Report Date -1.3%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value $3,694 Shares 109 Share Price $33.89 * Est. Cost/Share $25.74 Unrealized @ Report Date +21.9%
DCGO DOCGO INC 0.0%
Value $3,685 Shares 2,347 Share Price $1.57 * Est. Cost/Share $3.07 Unrealized @ Report Date -39.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $3,674 Shares 216 Share Price $17.01 * Est. Cost/Share $17.62 Unrealized @ Report Date -8.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3,673 Shares 262 Share Price $14.02 Est. Cost/Share $12.31 Unrealized @ Report Date +13.9%
ARQ ARQ INC 0.0%
Value $3,662 Shares 682 Share Price $5.37 * Est. Cost/Share $5.79 Unrealized @ Report Date -24.4%
SG SWEETGREEN INC - CLASS A 0.0%
Value $3,660 Shares 246 Share Price $14.88 * Est. Cost/Share $22.41 Unrealized @ Report Date -26.4%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $3,644 Shares 119 Share Price $30.62 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $3,643 Shares 26 Share Price $140.12 * Est. Cost/Share $92.30 Unrealized @ Report Date +23.0%
FCAP FIRST CAPITAL INC 0.0%
Value $3,634 Shares 88 Share Price $41.30 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $3,627 Shares 165 Share Price $21.98 * Est. Cost/Share $21.60 Unrealized @ Report Date +7.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $3,621 Shares 95 Share Price $38.12 * Est. Cost/Share $46.54 Unrealized @ Report Date -13.3%
HFFG HF FOODS GROUP INC 0.0%
Value $3,616 Shares 1,137 Share Price $3.18 * Est. Cost/Share $3.60 Unrealized @ Report Date +5.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $3,606 Shares 125 Share Price $28.85 * Est. Cost/Share $28.29 Unrealized @ Report Date -1.9%
FLXS FLEXSTEEL INDS 0.0%
Value $3,603 Shares 100 Share Price $36.03 * Est. Cost/Share $48.39 Unrealized @ Report Date -32.6%
CARGO THERAPEUTICS INC 0.0%
Value $3,597 Shares 873 Share Price $4.12 Est. Cost/Share $10.97 Unrealized @ Report Date
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $3,591 Shares 126 Share Price $28.50 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3,587 Shares 104 Share Price $34.49 * Est. Cost/Share $27.78 Unrealized @ Report Date -0.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $3,576 Shares 533 Share Price $6.71 * Est. Cost/Share $6.36 Unrealized @ Report Date -25.1%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $3,574 Shares 259 Share Price $13.80 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC 0.0%
Value $3,570 Shares 3,132 Share Price $1.14 Est. Cost/Share $1.09 Unrealized @ Report Date +5.5%
BVFL BV FINANCIAL INC 0.0%
Value $3,564 Shares 234 Share Price $15.23 Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $3,562 Shares 253 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $3,553 Shares 422 Share Price $8.42 * Est. Cost/Share $10.08 Unrealized @ Report Date -20.7%
EPSN EPSILON ENERGY LTD 0.0%
Value $3,542 Shares 480 Share Price $7.38 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $3,539 Shares 153 Share Price $23.13 * Est. Cost/Share $29.62 Unrealized @ Report Date -20.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,538 Shares 552 Share Price $6.41 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3,534 Shares 213 Share Price $16.59 * Est. Cost/Share $16.24 Unrealized @ Report Date -3.2%
TJUL INNOVATOR EQUITY DEFINED PRO 0.0%
Value $3,529 Shares 123 Share Price $28.69 Est. Cost/Share $27.44 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,526 Shares 195 Share Price $18.08 * Est. Cost/Share $14.33 Unrealized @ Report Date +4.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $3,519 Shares 81 Share Price $43.44 * Est. Cost/Share $41.06 Unrealized @ Report Date -0.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $3,514 Shares 689 Share Price $5.10 Est. Cost/Share $6.82 Unrealized @ Report Date -25.8%
CGON CG ONCOLOGY INC 0.0%
Value $3,510 Shares 135 Share Price $26.00 * Est. Cost/Share $34.34 Unrealized @ Report Date -29.8%
TILE SHOP HLDGS INC 0.0%
Value $3,504 Shares 551 Share Price $6.36 Est. Cost/Share $6.70 Unrealized @ Report Date
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3,496 Shares 245 Share Price $14.27 * Est. Cost/Share $13.75 Unrealized @ Report Date -6.0%
BANKFINANCIAL CORP 0.0%
Value $3,483 Shares 301 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3,480 Shares 2,451 Share Price $1.42 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3,469 Shares 332 Share Price $10.45 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC/THE 0.0%
Value $3,466 Shares 96 Share Price $36.10 * Est. Cost/Share $30.56 Unrealized @ Report Date +9.3%
XMTR XOMETRY INC-A 0.0%
Value $3,447 Shares 102 Share Price $33.79 * Est. Cost/Share $23.98 Unrealized @ Report Date +22.3%
NIO NIO INC - ADR 0.0%
Value $3,430 Shares 1,000 Share Price $3.43 Est. Cost/Share $6.68 Unrealized @ Report Date
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $3,421 Shares 181 Share Price $18.90 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
THIRD HARMONIC BIO INC 0.0%
Value $3,394 Shares 625 Share Price $5.43 Est. Cost/Share $8.57 Unrealized @ Report Date
RELL RICHARDSON ELEC LTD 0.0%
Value $3,387 Shares 351 Share Price $9.65 * Est. Cost/Share $11.62 Unrealized @ Report Date -23.3%
EHTH EHEALTH INC COM 0.0%
Value $3,380 Shares 777 Share Price $4.35 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,375 Shares 92 Share Price $36.68 * Est. Cost/Share $24.00 Unrealized @ Report Date +2.4%
BLBD BLUE BIRD CORP 0.0%
Value $3,366 Shares 78 Share Price $43.15 * Est. Cost/Share $42.87 Unrealized @ Report Date -11.2%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $3,364 Shares 2,051 Share Price $1.64 Est. Cost/Share $2.34 Unrealized @ Report Date
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $3,362 Shares 247 Share Price $13.61 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
EML EASTERN CO/THE 0.0%
Value $3,355 Shares 147 Share Price $22.82 * Est. Cost/Share $26.47 Unrealized @ Report Date -16.5%
WT WISDOMTREE INC 0.0%
Value $3,349 Shares 291 Share Price $11.51 * Est. Cost/Share $9.75 Unrealized @ Report Date -3.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3,344 Shares 77 Share Price $43.43 * Est. Cost/Share $43.12 Unrealized @ Report Date -11.8%
BSET BASSETT FURNITURE INDS 0.0%
Value $3,344 Shares 220 Share Price $15.20 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $3,334 Shares 200 Share Price $16.67 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $3,330 Shares 554 Share Price $6.01 * Est. Cost/Share $7.11 Unrealized @ Report Date -1.2%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $3,327 Shares 26 Share Price $127.96 * Est. Cost/Share $106.44 Unrealized @ Report Date +27.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $3,320 Shares 103 Share Price $32.23 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,318 Shares 83 Share Price $39.98 Est. Cost/Share $39.40 Unrealized @ Report Date
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3,315 Shares 1,275 Share Price $2.60 * Est. Cost/Share $1.62 Unrealized @ Report Date +27.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3,303 Shares 1,143 Share Price $2.89 * Est. Cost/Share $2.53 Unrealized @ Report Date -8.5%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $3,290 Shares 1,418 Share Price $2.32 * Est. Cost/Share $2.02 Unrealized @ Report Date -5.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $3,277 Shares 331 Share Price $9.90 Est. Cost/Share $14.02 Unrealized @ Report Date -29.0%
KOD KODIAK SCIENCES INC 0.0%
Value $3,260 Shares 874 Share Price $3.73 * Est. Cost/Share $4.82 Unrealized @ Report Date -26.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $3,258 Shares 2,487 Share Price $1.31 * Est. Cost/Share $1.59 Unrealized @ Report Date -13.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3,252 Shares 1,465 Share Price $2.22 * Est. Cost/Share $2.25 Unrealized @ Report Date -5.9%
LARK LANDMARK BANCORP INC 0.0%
Value $3,252 Shares 123 Share Price $26.44 Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
POWW AMMO INC 0.0%
Value $3,244 Shares 2,534 Share Price $1.28 * Est. Cost/Share $1.36 Unrealized @ Report Date +16.9%
NN NEXTNAV INC 0.0%
Value $3,238 Shares 213 Share Price $15.20 * Est. Cost/Share $10.95 Unrealized @ Report Date +17.2%
VITL VITAL FARMS INC 0.0%
Value $3,236 Shares 84 Share Price $38.52 * Est. Cost/Share $34.40 Unrealized @ Report Date -1.9%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $3,235 Shares 374 Share Price $8.65 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $3,232 Shares 401 Share Price $8.06 * Est. Cost/Share $8.86 Unrealized @ Report Date -20.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3,231 Shares 345 Share Price $9.37 * Est. Cost/Share $13.36 Unrealized @ Report Date -17.6%
HLLY HOLLEY INC 0.0%
Value $3,216 Shares 1,608 Share Price $2.00 * Est. Cost/Share $2.34 Unrealized @ Report Date -9.5%
ECBK ECB BANCORP INC 0.0%
Value $3,212 Shares 208 Share Price $15.44 Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3,204 Shares 215 Share Price $14.90 * Est. Cost/Share $11.41 Unrealized @ Report Date +8.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value $3,203 Shares 126 Share Price $25.42 Est. Cost/Share $26.64 Unrealized @ Report Date -4.5%
HCI HCI GROUP INC 0.0%
Value $3,196 Shares 21 Share Price $152.19 Est. Cost/Share $129.89 Unrealized @ Report Date +18.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $3,195 Shares 490 Share Price $6.52 * Est. Cost/Share $5.74 Unrealized @ Report Date +2.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $3,194 Shares 880 Share Price $3.63 Est. Cost/Share $3.68 Unrealized @ Report Date -0.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3,194 Shares 1,014 Share Price $3.15 * Est. Cost/Share $3.04 Unrealized @ Report Date +0.2%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $3,185 Shares 231 Share Price $13.79 Est. Cost/Share $14.99 Unrealized @ Report Date
IRON DISC MEDICINE INC 0.0%
Value $3,178 Shares 60 Share Price $52.97 * Est. Cost/Share $56.63 Unrealized @ Report Date -17.1%
UMH UMH PROPERTIES INC 0.0%
Value $3,173 Shares 189 Share Price $16.79 Est. Cost/Share $18.96 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $3,167 Shares 2,828 Share Price $1.12 Est. Cost/Share $2.12 Unrealized @ Report Date -45.1%
PL PLANET LABS PBC 0.0%
Value $3,160 Shares 518 Share Price $6.10 * Est. Cost/Share $3.00 Unrealized @ Report Date +35.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3,155 Shares 340 Share Price $9.28 * Est. Cost/Share $8.01 Unrealized @ Report Date -2.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3,142 Shares 297 Share Price $10.58 * Est. Cost/Share $17.45 Unrealized @ Report Date -27.7%
VLEEY VALEO SPONSORED ADR 0.0%
Value $3,141 Shares 576 Share Price $5.45 Est. Cost/Share $6.04 Unrealized @ Report Date
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $3,136 Shares 201 Share Price $15.60 Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $3,134 Shares 814 Share Price $3.85 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $3,133 Shares 227 Share Price $13.80 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $3,131 Shares 304 Share Price $10.30 Est. Cost/Share $13.82 Unrealized @ Report Date -26.3%
GPGI COMPOSECURE INC 0.0%
Value $3,128 Shares 222 Share Price $14.09 * Est. Cost/Share $12.13 Unrealized @ Report Date +1.1%
DK DELEK US HOLDINGS INC 0.0%
Value $3,113 Shares 147 Share Price $21.18 * Est. Cost/Share $18.44 Unrealized @ Report Date -11.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $3,108 Shares 280 Share Price $11.10 * Est. Cost/Share $10.06 Unrealized @ Report Date +14.2%
NMAX NEWSMAX INC 0.0%
Value $3,102 Shares 205 Share Price $15.13 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $3,090 Shares 219 Share Price $14.11 * Est. Cost/Share $26.87 Unrealized @ Report Date -33.7%
PD PAGERDUTY INC 0.0%
Value $3,087 Shares 202 Share Price $15.28 Est. Cost/Share $17.32 Unrealized @ Report Date -10.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3,087 Shares 490 Share Price $6.30 Est. Cost/Share $7.94 Unrealized @ Report Date -19.1%
CEVA CEVA INC COM 0.0%
Value $3,077 Shares 140 Share Price $21.98 Est. Cost/Share $24.74 Unrealized @ Report Date -10.2%
III INFORMATION SERVICES GROUP 0.0%
Value $3,077 Shares 641 Share Price $4.80 * Est. Cost/Share $3.18 Unrealized @ Report Date +32.2%
TCX TUCOWS INC-CLASS A 0.0%
Value $3,075 Shares 156 Share Price $19.71 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.1%
GREAT AJAX CORP 0.0%
Value $3,070 Shares 1,137 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $3,068 Shares 1,289 Share Price $2.38 * Est. Cost/Share $2.63 Unrealized @ Report Date -0.2%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $3,056 Shares 160 Share Price $19.10 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
ASAN ASANA INC - CL A 0.0%
Value $3,051 Shares 226 Share Price $13.50 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3,036 Shares 552 Share Price $5.50 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3,022 Shares 274 Share Price $11.03 * Est. Cost/Share $9.06 Unrealized @ Report Date +7.4%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $3,005 Shares 150 Share Price $20.03 Est. Cost/Share $28.28 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $3,003 Shares 31 Share Price $96.87 * Est. Cost/Share $67.01 Unrealized @ Report Date +28.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,001 Shares 161 Share Price $18.64 * Est. Cost/Share $29.21 Unrealized @ Report Date -32.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $2,998 Shares 16 Share Price $187.38 * Est. Cost/Share $171.66 Unrealized @ Report Date +3.3%
EVI EVI INDUSTRIES INC 0.0%
Value $2,991 Shares 137 Share Price $21.83 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.3%
CLAR CLARUS CORP 0.0%
Value $2,988 Shares 861 Share Price $3.47 * Est. Cost/Share $4.01 Unrealized @ Report Date -17.0%
OUST OUSTER INC 0.0%
Value $2,983 Shares 123 Share Price $24.25 * Est. Cost/Share $8.87 Unrealized @ Report Date +37.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $2,983 Shares 158 Share Price $18.88 * Est. Cost/Share $22.06 Unrealized @ Report Date -17.1%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $2,981 Shares 180 Share Price $16.56 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $2,968 Shares 280 Share Price $10.60 Est. Cost/Share $12.85 Unrealized @ Report Date
COUR COURSERA INC 0.0%
Value $2,943 Shares 336 Share Price $8.76 * Est. Cost/Share $7.94 Unrealized @ Report Date +3.2%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $2,935 Shares 1,505 Share Price $1.95 Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $2,921 Shares 124 Share Price $23.56 * Est. Cost/Share $28.74 Unrealized @ Report Date -21.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2,920 Shares 462 Share Price $6.32 * Est. Cost/Share $5.18 Unrealized @ Report Date -2.8%
JILL J. JILL INC 0.0%
Value $2,899 Shares 198 Share Price $14.64 * Est. Cost/Share $16.47 Unrealized @ Report Date -5.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,885 Shares 736 Share Price $3.92 * Est. Cost/Share $5.03 Unrealized @ Report Date -17.1%
PERFORMANT FINANCIAL CORP 0.0%
Value $2,884 Shares 721 Share Price $4.00 Est. Cost/Share $3.60 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $2,878 Shares 323 Share Price $8.91 * Est. Cost/Share $7.13 Unrealized @ Report Date +8.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,871 Shares 44 Share Price $65.25 Est. Cost/Share $58.01 Unrealized @ Report Date +12.2%
TSE TRINSEO PLC 0.0%
Value $2,867 Shares 919 Share Price $3.12 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
DOMO DOMO INC - CLASS B 0.0%
Value $2,864 Shares 205 Share Price $13.97 * Est. Cost/Share $9.65 Unrealized @ Report Date +4.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $2,863 Shares 738 Share Price $3.88 Est. Cost/Share $4.70 Unrealized @ Report Date -18.2%
SRBK SR BANCORP INC 0.0%
Value $2,862 Shares 212 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,856 Shares 165 Share Price $17.31 * Est. Cost/Share $37.03 Unrealized @ Report Date -50.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2,855 Shares 147 Share Price $19.42 * Est. Cost/Share $17.63 Unrealized @ Report Date -1.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,834 Shares 841 Share Price $3.37 * Est. Cost/Share $4.99 Unrealized @ Report Date -25.0%
APPN APPIAN CORP 0.0%
Value $2,807 Shares 94 Share Price $29.86 Est. Cost/Share $29.32 Unrealized @ Report Date +2.4%
NODK NI HOLDINGS INC 0.0%
Value $2,803 Shares 220 Share Price $12.74 Est. Cost/Share $14.75 Unrealized @ Report Date -12.4%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $2,800 Shares 1,143 Share Price $2.45 * Est. Cost/Share $2.91 Unrealized @ Report Date -12.9%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $2,799 Shares 2,204 Share Price $1.27 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $2,798 Shares 120 Share Price $23.32 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2,796 Shares 74 Share Price $37.78 * Est. Cost/Share $3.95 Unrealized @ Report Date +284.8%
IMAX IMAX CORP 0.0%
Value $2,796 Shares 100 Share Price $27.96 * Est. Cost/Share $23.87 Unrealized @ Report Date +8.7%
HANOVER BANCORP INC/NY 0.0%
Value $2,793 Shares 122 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date
ALEC ALECTOR INC 0.0%
Value $2,792 Shares 1,994 Share Price $1.40 * Est. Cost/Share $1.42 Unrealized @ Report Date -12.0%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $2,786 Shares 241 Share Price $11.56 * Est. Cost/Share $11.52 Unrealized @ Report Date +4.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,755 Shares 538 Share Price $5.12 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2,748 Shares 224 Share Price $12.27 * Est. Cost/Share $10.94 Unrealized @ Report Date -4.9%
SERV SERVE ROBOTICS INC 0.0%
Value $2,746 Shares 240 Share Price $11.44 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
TEAD TEADS HOLDING CO 0.0%
Value $2,740 Shares 1,105 Share Price $2.48 * Est. Cost/Share $4.47 Unrealized @ Report Date -32.3%
MNKD MANNKIND CORP 0.0%
Value $2,738 Shares 732 Share Price $3.74 * Est. Cost/Share $6.51 Unrealized @ Report Date -32.4%
SDGR SCHRODINGER INC 0.0%
Value $2,736 Shares 136 Share Price $20.12 * Est. Cost/Share $21.87 Unrealized @ Report Date +4.4%
TBCH TURTLE BEACH CORP 0.0%
Value $2,725 Shares 197 Share Price $13.83 * Est. Cost/Share $14.55 Unrealized @ Report Date -18.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2,723 Shares 1,232 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,723 Shares 976 Share Price $2.79 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $2,720 Shares 520 Share Price $5.23 * Est. Cost/Share $5.05 Unrealized @ Report Date +0.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,717 Shares 31 Share Price $87.65 * Est. Cost/Share $50.86 Unrealized @ Report Date +63.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2,711 Shares 215 Share Price $12.61 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $2,685 Shares 580 Share Price $4.63 Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $2,677 Shares 207 Share Price $12.93 * Est. Cost/Share $10.19 Unrealized @ Report Date -6.6%
OLD POINT FINANCIAL CORP 0.0%
Value $2,669 Shares 68 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $2,668 Shares 58 Share Price $46.00 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,654 Shares 407 Share Price $6.52 * Est. Cost/Share $6.16 Unrealized @ Report Date -5.4%
BIOA BIOAGE LABS INC 0.0%
Value $2,643 Shares 640 Share Price $4.13 * Est. Cost/Share $6.26 Unrealized @ Report Date -35.6%
MRBK MERIDIAN CORP 0.0%
Value $2,642 Shares 205 Share Price $12.89 Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $2,642 Shares 872 Share Price $3.03 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $2,640 Shares 165 Share Price $16.00 * Est. Cost/Share $20.23 Unrealized @ Report Date -25.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2,637 Shares 147 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $2,616 Shares 211 Share Price $12.40 * Est. Cost/Share $9.96 Unrealized @ Report Date +8.6%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $2,614 Shares 125 Share Price $20.91 Est. Cost/Share $25.83 Unrealized @ Report Date -18.0%
VSTM VERASTEM INC 0.0%
Value $2,606 Shares 628 Share Price $4.15 * Est. Cost/Share $6.10 Unrealized @ Report Date +2.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $2,603 Shares 17 Share Price $153.12 Est. Cost/Share $140.43 Unrealized @ Report Date
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2,593 Shares 645 Share Price $4.02 * Est. Cost/Share $3.65 Unrealized @ Report Date -9.9%
ILLR TRILLER GROUP INC 0.0%
Value $2,589 Shares 2,782 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $2,579 Shares 132 Share Price $19.54 * Est. Cost/Share $24.39 Unrealized @ Report Date -27.1%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $2,576 Shares 332 Share Price $7.76 * Est. Cost/Share $7.17 Unrealized @ Report Date -8.6%
FNWD FINWARD BANCORP 0.0%
Value $2,569 Shares 93 Share Price $27.62 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
LIF LIFE360 INC 0.0%
Value $2,545 Shares 39 Share Price $65.26 * Est. Cost/Share $42.18 Unrealized @ Report Date +21.9%
VICR VICOR CORP 0.0%
Value $2,540 Shares 56 Share Price $45.36 Est. Cost/Share $48.27 Unrealized @ Report Date -7.4%
COUCHBASE INC 0.0%
Value $2,536 Shares 104 Share Price $24.38 Est. Cost/Share $21.21 Unrealized @ Report Date
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,535 Shares 353 Share Price $7.18 * Est. Cost/Share $7.98 Unrealized @ Report Date -30.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $2,534 Shares 515 Share Price $4.92 * Est. Cost/Share $7.18 Unrealized @ Report Date -27.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $2,525 Shares 525 Share Price $4.81 * Est. Cost/Share $5.03 Unrealized @ Report Date -8.9%
BANK OF AMERICA CORP 0.0%
Value $2,522 Shares 100 Share Price $25.22 Est. Cost/Share $25.64 Unrealized @ Report Date
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $2,510 Shares 146 Share Price $17.19 * Est. Cost/Share $17.48 Unrealized @ Report Date -13.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,508 Shares 58 Share Price $43.24 Est. Cost/Share $45.28 Unrealized @ Report Date -2.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2,501 Shares 60 Share Price $41.68 Est. Cost/Share $32.30 Unrealized @ Report Date +26.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2,495 Shares 25 Share Price $99.80 * Est. Cost/Share $91.90 Unrealized @ Report Date +6.3%
CFBK CF BANKSHARES INC 0.0%
Value $2,493 Shares 104 Share Price $23.97 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $2,491 Shares 217 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $2,490 Shares 88 Share Price $28.30 * Est. Cost/Share $18.62 Unrealized @ Report Date +25.4%
TDAY GANNETT CO INC 0.0%
Value $2,474 Shares 691 Share Price $3.58 * Est. Cost/Share $5.26 Unrealized @ Report Date -36.3%
UI UBIQUITI INC 0.0%
Value $2,470 Shares 6 Share Price $411.67 * Est. Cost/Share $210.07 Unrealized @ Report Date +73.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $2,463 Shares 99 Share Price $24.88 * Est. Cost/Share $37.48 Unrealized @ Report Date -24.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $2,458 Shares 140 Share Price $17.56 * Est. Cost/Share $15.62 Unrealized @ Report Date +9.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value $2,448 Shares 82 Share Price $29.85 * Est. Cost/Share $28.89 Unrealized @ Report Date -5.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,440 Shares 246 Share Price $9.92 Est. Cost/Share $12.44 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $2,437 Shares 166 Share Price $14.68 * Est. Cost/Share $7.54 Unrealized @ Report Date +35.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $2,435 Shares 82 Share Price $29.70 * Est. Cost/Share $35.32 Unrealized @ Report Date -27.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,425 Shares 82 Share Price $29.57 * Est. Cost/Share $31.40 Unrealized @ Report Date -9.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2,414 Shares 285 Share Price $8.47 * Est. Cost/Share $7.82 Unrealized @ Report Date +2.6%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $2,390 Shares 75 Share Price $31.87 * Est. Cost/Share $31.35 Unrealized @ Report Date -2.3%
LZ LEGALZOOMCOM INC 0.0%
Value $2,388 Shares 268 Share Price $8.91 * Est. Cost/Share $7.53 Unrealized @ Report Date +11.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,383 Shares 1,862 Share Price $1.28 Est. Cost/Share $2.09 Unrealized @ Report Date -37.7%
XOMA XOMA CORP 0.0%
Value $2,369 Shares 94 Share Price $25.20 * Est. Cost/Share $27.07 Unrealized @ Report Date -11.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2,361 Shares 67 Share Price $35.24 * Est. Cost/Share $27.41 Unrealized @ Report Date +6.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value $2,357 Shares 1,281 Share Price $1.84 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $2,354 Shares 1,418 Share Price $1.66 * Est. Cost/Share $2.84 Unrealized @ Report Date -35.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2,321 Shares 133 Share Price $17.45 * Est. Cost/Share $13.46 Unrealized @ Report Date +7.2%
HROW HARROW HEALTH INC 0.0%
Value $2,321 Shares 76 Share Price $30.54 * Est. Cost/Share $29.70 Unrealized @ Report Date -9.5%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $2,317 Shares 223 Share Price $10.39 * Est. Cost/Share $11.11 Unrealized @ Report Date -4.1%
VIRC VIRCO MFG CORPORATION 0.0%
Value $2,314 Shares 290 Share Price $7.98 * Est. Cost/Share $12.21 Unrealized @ Report Date -28.0%
BTMD BIOTE CORP -A 0.0%
Value $2,307 Shares 574 Share Price $4.02 * Est. Cost/Share $3.89 Unrealized @ Report Date -5.1%
CXM SPRINKLR INC-A 0.0%
Value $2,301 Shares 272 Share Price $8.46 * Est. Cost/Share $8.35 Unrealized @ Report Date -4.1%
DBI DESIGNER BRANDS INC 0.0%
Value $2,294 Shares 964 Share Price $2.38 * Est. Cost/Share $4.44 Unrealized @ Report Date -34.3%
INSG INSEEGO CORP 0.0%
Value $2,291 Shares 278 Share Price $8.24 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $2,271 Shares 231 Share Price $9.83 * Est. Cost/Share $9.81 Unrealized @ Report Date -6.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,242 Shares 171 Share Price $13.11 * Est. Cost/Share $16.82 Unrealized @ Report Date -14.3%
UIS UNISYS CORP PA 0.0%
Value $2,238 Shares 494 Share Price $4.53 Est. Cost/Share $6.77 Unrealized @ Report Date -33.6%
PACS PACS GROUP INC 0.0%
Value $2,235 Shares 173 Share Price $12.92 * Est. Cost/Share $16.25 Unrealized @ Report Date -36.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2,216 Shares 123 Share Price $18.02 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.0%
CDRE CADRE HOLDINGS INC 0.0%
Value $2,198 Shares 69 Share Price $31.86 Est. Cost/Share $33.23 Unrealized @ Report Date -3.6%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $2,175 Shares 102 Share Price $21.32 * Est. Cost/Share $10.94 Unrealized @ Report Date +30.1%
TCI TRANSCAT INC 0.0%
Value $2,173 Shares 51 Share Price $42.61 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.2%
JACK JACK IN THE BOX INC COM 0.0%
Value $2,165 Shares 124 Share Price $17.46 * Est. Cost/Share $26.97 Unrealized @ Report Date -16.6%
AFCG AFC GAMMA INC 0.0%
Value $2,159 Shares 482 Share Price $4.48 * Est. Cost/Share $6.99 Unrealized @ Report Date -31.3%
ARDX ARDELYX INC 0.0%
Value $2,148 Shares 548 Share Price $3.92 * Est. Cost/Share $4.94 Unrealized @ Report Date -16.4%
EXFY EXPENSIFY INC - A 0.0%
Value $2,139 Shares 826 Share Price $2.59 Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,123 Shares 75 Share Price $28.31 * Est. Cost/Share $26.19 Unrealized @ Report Date -4.9%
XPEL XPEL INC 0.0%
Value $2,118 Shares 59 Share Price $35.90 * Est. Cost/Share $36.23 Unrealized @ Report Date -8.9%
YEXT YEXT INC 0.0%
Value $2,108 Shares 248 Share Price $8.50 * Est. Cost/Share $6.39 Unrealized @ Report Date +9.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value $2,106 Shares 72 Share Price $29.25 Est. Cost/Share $32.82 Unrealized @ Report Date
PLAYAGS INC 0.0%
Value $2,098 Shares 168 Share Price $12.49 Est. Cost/Share $12.23 Unrealized @ Report Date
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $2,079 Shares 256 Share Price $8.12 * Est. Cost/Share $6.28 Unrealized @ Report Date +7.3%
GERN GERON CORP 0.0%
Value $2,068 Shares 1,467 Share Price $1.41 Est. Cost/Share $4.09 Unrealized @ Report Date -65.3%
KRMN KARMAN HOLDINGS INC 0.0%
Value $2,065 Shares 41 Share Price $50.37 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $2,063 Shares 219 Share Price $9.42 Est. Cost/Share $9.41 Unrealized @ Report Date
FLYYQ SPIRIT AVIATION HOLDINGS INC 0.0%
Value $2,061 Shares 413 Share Price $4.99 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $2,047 Shares 77 Share Price $26.58 * Est. Cost/Share $30.44 Unrealized @ Report Date -16.2%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $2,039 Shares 145 Share Price $14.06 * Est. Cost/Share $11.34 Unrealized @ Report Date +2.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $2,034 Shares 360 Share Price $5.65 * Est. Cost/Share $6.12 Unrealized @ Report Date -11.5%
ABSI ABSCI CORP 0.0%
Value $2,028 Shares 789 Share Price $2.57 * Est. Cost/Share $3.24 Unrealized @ Report Date -13.2%
HNRG HALLADOR ENERGY CO 0.0%
Value $2,026 Shares 128 Share Price $15.83 * Est. Cost/Share $10.65 Unrealized @ Report Date +45.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $2,026 Shares 706 Share Price $2.87 * Est. Cost/Share $4.54 Unrealized @ Report Date -16.3%
CRML CRITICAL METALS CORP 0.0%
Value $2,023 Shares 565 Share Price $3.58 * Est. Cost/Share $1.92 Unrealized @ Report Date -5.3%
GAIA GAIA INC 0.0%
Value $2,019 Shares 460 Share Price $4.39 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $2,013 Shares 125 Share Price $16.10 Est. Cost/Share $16.98 Unrealized @ Report Date -5.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $2,010 Shares 66 Share Price $30.45 * Est. Cost/Share $17.82 Unrealized @ Report Date +48.4%
GRPN GROUPON INC 0.0%
Value $2,007 Shares 60 Share Price $33.45 * Est. Cost/Share $10.84 Unrealized @ Report Date +135.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,982 Shares 92 Share Price $21.54 * Est. Cost/Share $24.53 Unrealized @ Report Date -8.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value $1,978 Shares 536 Share Price $3.69 * Est. Cost/Share $4.26 Unrealized @ Report Date -17.8%
RVLV REVOLVE GROUP INC 0.0%
Value $1,965 Shares 98 Share Price $20.05 Est. Cost/Share $20.54 Unrealized @ Report Date -1.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,947 Shares 285 Share Price $6.83 * Est. Cost/Share $3.60 Unrealized @ Report Date +73.3%
SKIL SKILLSOFT CORP 0.0%
Value $1,916 Shares 120 Share Price $15.97 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,913 Shares 82 Share Price $23.33 Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1,911 Shares 86 Share Price $22.22 Est. Cost/Share $22.62 Unrealized @ Report Date -3.4%
CRMD CORMEDIX INC 0.0%
Value $1,910 Shares 155 Share Price $12.32 * Est. Cost/Share $8.66 Unrealized @ Report Date +27.4%
CVI CVR ENERGY INC 0.0%
Value $1,906 Shares 71 Share Price $26.85 * Est. Cost/Share $20.90 Unrealized @ Report Date +5.3%
SATL SATELLOGIC INC-A 0.0%
Value $1,904 Shares 526 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date
AVADEL PHARMACEUTICALS 0.0%
Value $1,903 Shares 215 Share Price $8.85 Est. Cost/Share $10.74 Unrealized @ Report Date
CURV TORRID HOLDINGS INC 0.0%
Value $1,885 Shares 639 Share Price $2.95 * Est. Cost/Share $5.29 Unrealized @ Report Date -1.0%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $1,876 Shares 29 Share Price $64.69 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,862 Shares 202 Share Price $9.22 * Est. Cost/Share $7.49 Unrealized @ Report Date +14.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1,848 Shares 339 Share Price $5.45 Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORP 0.0%
Value $1,844 Shares 148 Share Price $12.46 * Est. Cost/Share $12.97 Unrealized @ Report Date +14.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,844 Shares 1,138 Share Price $1.62 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $1,839 Shares 81 Share Price $22.70 * Est. Cost/Share $18.83 Unrealized @ Report Date +16.6%
PAMT PAMT CORP 0.0%
Value $1,828 Shares 142 Share Price $12.87 * Est. Cost/Share $16.14 Unrealized @ Report Date -16.8%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1,823 Shares 651 Share Price $2.80 * Est. Cost/Share $3.31 Unrealized @ Report Date -22.8%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $1,821 Shares 80 Share Price $22.76 Est. Cost/Share $22.39 Unrealized @ Report Date
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,816 Shares 126 Share Price $14.41 * Est. Cost/Share $7.21 Unrealized @ Report Date +37.1%
ATYR ATYR PHARMA INC 0.0%
Value $1,800 Shares 355 Share Price $5.07 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
GRC GORMAN-RUPP CO 0.0%
Value $1,799 Shares 49 Share Price $36.71 * Est. Cost/Share $37.04 Unrealized @ Report Date -2.9%
ARIS WATER SOLUTION INC-A 0.0%
Value $1,774 Shares 75 Share Price $23.65 Est. Cost/Share $23.13 Unrealized @ Report Date
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1,762 Shares 389 Share Price $4.53 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1,757 Shares 12 Share Price $146.42 * Est. Cost/Share $175.91 Unrealized @ Report Date -1.5%
MDXG MIMEDX GROUP INC 0.0%
Value $1,747 Shares 286 Share Price $6.11 * Est. Cost/Share $7.63 Unrealized @ Report Date -12.9%
PROP PRAIRIE OPERATING CO 0.0%
Value $1,746 Shares 583 Share Price $2.99 * Est. Cost/Share $4.06 Unrealized @ Report Date -1.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $1,741 Shares 279 Share Price $6.24 * Est. Cost/Share $4.09 Unrealized @ Report Date +13.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1,738 Shares 191 Share Price $9.10 * Est. Cost/Share $10.33 Unrealized @ Report Date -16.5%
RZLT REZOLUTE INC 0.0%
Value $1,730 Shares 388 Share Price $4.46 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $1,718 Shares 226 Share Price $7.60 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
VERONA PHARMA PLC - ADR 0.0%
Value $1,702 Shares 18 Share Price $94.56 Est. Cost/Share $63.50 Unrealized @ Report Date
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,691 Shares 362 Share Price $4.67 Est. Cost/Share $3.79 Unrealized @ Report Date +20.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,690 Shares 547 Share Price $3.09 * Est. Cost/Share $3.57 Unrealized @ Report Date -6.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1,687 Shares 132 Share Price $12.78 * Est. Cost/Share $14.53 Unrealized @ Report Date -6.7%
WOLFSPEED INC 0.0%
Value $1,683 Shares 4,220 Share Price $0.40 Est. Cost/Share $7.95 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,678 Shares 2,294 Share Price $0.73 * Est. Cost/Share $1.05 Unrealized @ Report Date -17.8%
POTBELLY CORP 0.0%
Value $1,678 Shares 137 Share Price $12.25 Est. Cost/Share $11.45 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $1,676 Shares 107 Share Price $15.66 Est. Cost/Share $16.91 Unrealized @ Report Date
IMNM IMMUNOME INC 0.0%
Value $1,674 Shares 180 Share Price $9.30 * Est. Cost/Share $10.13 Unrealized @ Report Date -19.1%
BLND BLEND LABS INC-A 0.0%
Value $1,673 Shares 507 Share Price $3.30 * Est. Cost/Share $3.35 Unrealized @ Report Date +1.0%
FINW FINWISE BANCORP 0.0%
Value $1,666 Shares 111 Share Price $15.01 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $1,660 Shares 72 Share Price $23.06 * Est. Cost/Share $14.33 Unrealized @ Report Date +40.0%
AGL AGILON HEALTH INC 0.0%
Value $1,654 Shares 719 Share Price $2.30 * Est. Cost/Share $4.07 Unrealized @ Report Date -21.2%
UDMY UDEMY INC 0.0%
Value $1,652 Shares 235 Share Price $7.03 Est. Cost/Share $7.40 Unrealized @ Report Date -6.7%
TDUP THREDUP INC - CLASS A 0.0%
Value $1,648 Shares 220 Share Price $7.49 * Est. Cost/Share $1.13 Unrealized @ Report Date +419.2%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $1,648 Shares 133 Share Price $12.39 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value $1,636 Shares 111 Share Price $14.74 * Est. Cost/Share $13.61 Unrealized @ Report Date +4.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,625 Shares 81 Share Price $20.06 * Est. Cost/Share $23.75 Unrealized @ Report Date -20.3%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $1,624 Shares 63 Share Price $25.78 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,615 Shares 180 Share Price $8.97 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1,609 Shares 17 Share Price $94.65 * Est. Cost/Share $67.86 Unrealized @ Report Date +26.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1,597 Shares 64 Share Price $24.95 * Est. Cost/Share $24.58 Unrealized @ Report Date -3.3%
MASS 908 DEVICES INC 0.0%
Value $1,597 Shares 224 Share Price $7.13 * Est. Cost/Share $3.01 Unrealized @ Report Date +84.6%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value $1,586 Shares 33 Share Price $48.06 Est. Cost/Share $49.59 Unrealized @ Report Date
COOK TRAEGER INC 0.0%
Value $1,583 Shares 926 Share Price $1.71 * Est. Cost/Share $2.56 Unrealized @ Report Date -39.9%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $1,575 Shares 93 Share Price $16.94 Est. Cost/Share $19.78 Unrealized @ Report Date
BKKT BAKKT HOLDINGS INC 0.0%
Value $1,562 Shares 112 Share Price $13.95 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,561 Shares 73 Share Price $21.38 * Est. Cost/Share $24.86 Unrealized @ Report Date -23.9%
CSV CARRIAGE SERVICES INC 0.0%
Value $1,555 Shares 34 Share Price $45.74 * Est. Cost/Share $35.35 Unrealized @ Report Date +17.1%
JAMF HOLDING CORP 0.0%
Value $1,550 Shares 163 Share Price $9.51 Est. Cost/Share $13.60 Unrealized @ Report Date
SWIM LATHAM GROUP INC 0.0%
Value $1,544 Shares 242 Share Price $6.38 * Est. Cost/Share $6.51 Unrealized @ Report Date -10.7%
BFS SAUL CENTERS INC 0.0%
Value $1,536 Shares 45 Share Price $34.13 Est. Cost/Share $37.61 Unrealized @ Report Date
FC FRANKLIN COVEY CO 0.0%
Value $1,529 Shares 67 Share Price $22.82 * Est. Cost/Share $25.33 Unrealized @ Report Date -12.7%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $1,529 Shares 346 Share Price $4.42 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
KRRO KORRO BIO INC 0.0%
Value $1,511 Shares 121 Share Price $12.49 * Est. Cost/Share $38.78 Unrealized @ Report Date -62.9%
ZYME ZYMEWORKS INC 0.0%
Value $1,493 Shares 119 Share Price $12.55 * Est. Cost/Share $13.63 Unrealized @ Report Date -12.6%
NPWR NET POWER INC 0.0%
Value $1,465 Shares 593 Share Price $2.47 * Est. Cost/Share $7.02 Unrealized @ Report Date -70.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,456 Shares 236 Share Price $6.17 * Est. Cost/Share $8.42 Unrealized @ Report Date -40.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1,455 Shares 380 Share Price $3.83 * Est. Cost/Share $5.09 Unrealized @ Report Date -49.2%
HQI HIREQUEST INC 0.0%
Value $1,451 Shares 145 Share Price $10.01 Est. Cost/Share $10.54 Unrealized @ Report Date -4.7%
NL NL INDUSTRIES 0.0%
Value $1,440 Shares 225 Share Price $6.40 * Est. Cost/Share $7.02 Unrealized @ Report Date -0.4%
TR TOOTSIE ROLL INDS 0.0%
Value $1,438 Shares 43 Share Price $33.44 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,438 Shares 50 Share Price $28.76 * Est. Cost/Share $25.49 Unrealized @ Report Date -3.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value $1,431 Shares 122 Share Price $11.73 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
NEON NEONODE INC 0.0%
Value $1,428 Shares 56 Share Price $25.50 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $1,426 Shares 38 Share Price $37.53 * Est. Cost/Share $32.45 Unrealized @ Report Date +18.1%
CTLP CANTALOUPE INC 0.0%
Value $1,418 Shares 129 Share Price $10.99 * Est. Cost/Share $8.23 Unrealized @ Report Date +5.1%
CELC CELCUITY INC 0.0%
Value $1,415 Shares 106 Share Price $13.35 * Est. Cost/Share $12.79 Unrealized @ Report Date -14.8%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1,400 Shares 1 Share Price $1400.00 * Est. Cost/Share $898.30 Unrealized @ Report Date +32.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1,399 Shares 68 Share Price $20.57 * Est. Cost/Share $8.53 Unrealized @ Report Date +26.2%
CDXS CODEXIS INC 0.0%
Value $1,383 Shares 567 Share Price $2.44 * Est. Cost/Share $4.02 Unrealized @ Report Date -41.7%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $1,377 Shares 16 Share Price $86.06 * Est. Cost/Share $65.44 Unrealized @ Report Date +0.2%
CLPR CLIPPER REALTY INC 0.0%
Value $1,365 Shares 372 Share Price $3.67 Est. Cost/Share $3.77 Unrealized @ Report Date
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,359 Shares 44 Share Price $30.89 * Est. Cost/Share $19.28 Unrealized @ Report Date +26.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1,354 Shares 709 Share Price $1.91 * Est. Cost/Share $1.43 Unrealized @ Report Date -1.7%
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value $1,349 Shares 49 Share Price $27.53 Est. Cost/Share $23.90 Unrealized @ Report Date
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,348 Shares 111 Share Price $12.14 * Est. Cost/Share $11.29 Unrealized @ Report Date +19.3%
VIVID SEATS INC - CLASS A 0.0%
Value $1,340 Shares 793 Share Price $1.69 Est. Cost/Share $1.89 Unrealized @ Report Date
RPC P10 INC-A 0.0%
Value $1,339 Shares 131 Share Price $10.22 * Est. Cost/Share $11.63 Unrealized @ Report Date -7.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $1,327 Shares 12 Share Price $110.58 * Est. Cost/Share $86.79 Unrealized @ Report Date +17.5%
RDW REDWIRE CORP 0.0%
Value $1,320 Shares 81 Share Price $16.30 * Est. Cost/Share $10.29 Unrealized @ Report Date +26.6%
RCAT RED CAT HOLDINGS INC 0.0%
Value $1,318 Shares 181 Share Price $7.28 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1,309 Shares 1,138 Share Price $1.15 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,285 Shares 95 Share Price $13.53 * Est. Cost/Share $12.97 Unrealized @ Report Date +11.7%
RDVT RED VIOLET INC 0.0%
Value $1,279 Shares 26 Share Price $49.19 * Est. Cost/Share $36.56 Unrealized @ Report Date +19.4%
STKL SUNOPTA INC 0.0%
Value $1,276 Shares 220 Share Price $5.80 * Est. Cost/Share $5.51 Unrealized @ Report Date -4.7%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $1,274 Shares 149 Share Price $8.55 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value $1,270 Shares 18 Share Price $70.56 Est. Cost/Share $62.15 Unrealized @ Report Date
TSSI TSS INC 0.0%
Value $1,269 Shares 44 Share Price $28.84 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,260 Shares 43 Share Price $29.30 * Est. Cost/Share $29.66 Unrealized @ Report Date -8.3%
TREE LENDINGTREE INC 0.0%
Value $1,260 Shares 34 Share Price $37.06 Est. Cost/Share $42.69 Unrealized @ Report Date
STGW STAGWELL INC 0.0%
Value $1,256 Shares 279 Share Price $4.50 * Est. Cost/Share $7.09 Unrealized @ Report Date -29.1%
MERIDIANLINK INC 0.0%
Value $1,250 Shares 77 Share Price $16.23 Est. Cost/Share $20.64 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $1,225 Shares 13 Share Price $94.23 * Est. Cost/Share $121.18 Unrealized @ Report Date -9.9%
EGAN EGAIN CORP 0.0%
Value $1,225 Shares 196 Share Price $6.25 * Est. Cost/Share $5.46 Unrealized @ Report Date -2.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1,219 Shares 56 Share Price $21.77 * Est. Cost/Share $27.76 Unrealized @ Report Date -25.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1,217 Shares 31 Share Price $39.26 * Est. Cost/Share $33.09 Unrealized @ Report Date +38.5%
FIGS FIGS INC-CLASS A 0.0%
Value $1,207 Shares 214 Share Price $5.64 * Est. Cost/Share $5.83 Unrealized @ Report Date -20.8%
EOLS EVOLUS INC 0.0%
Value $1,197 Shares 130 Share Price $9.21 * Est. Cost/Share $11.87 Unrealized @ Report Date -13.8%
GHM GRAHAM CORP 0.0%
Value $1,188 Shares 24 Share Price $49.50 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.8%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $1,181 Shares 43 Share Price $27.47 * Est. Cost/Share $34.32 Unrealized @ Report Date -21.9%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $1,177 Shares 71 Share Price $16.58 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,173 Shares 141 Share Price $8.32 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.5%
IBTA IBOTTA INC-CL A 0.0%
Value $1,171 Shares 32 Share Price $36.59 * Est. Cost/Share $55.85 Unrealized @ Report Date -16.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1,154 Shares 131 Share Price $8.81 * Est. Cost/Share $8.32 Unrealized @ Report Date -2.5%
IRMD IRADIMED CORP 0.0%
Value $1,136 Shares 19 Share Price $59.79 * Est. Cost/Share $50.62 Unrealized @ Report Date +7.1%
ASPI ASP ISOTOPES INC 0.0%
Value $1,133 Shares 154 Share Price $7.36 * Est. Cost/Share $5.50 Unrealized @ Report Date +21.9%
METC RAMACO RESOURCES INC-A 0.0%
Value $1,130 Shares 86 Share Price $13.14 * Est. Cost/Share $10.34 Unrealized @ Report Date -7.1%
ALX ALEXANDER'S INC 0.0%
Value $1,127 Shares 5 Share Price $225.40 Est. Cost/Share $232.24 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,124 Shares 99 Share Price $11.35 * Est. Cost/Share $11.24 Unrealized @ Report Date -15.5%
CBLL CERIBELL INC 0.0%
Value $1,124 Shares 60 Share Price $18.73 * Est. Cost/Share $27.25 Unrealized @ Report Date -37.6%
RXST RXSIGHT INC 0.0%
Value $1,118 Shares 86 Share Price $13.00 * Est. Cost/Share $30.82 Unrealized @ Report Date -51.2%
ANAB ANAPTYSBIO INC 0.0%
Value $1,110 Shares 50 Share Price $22.20 * Est. Cost/Share $25.63 Unrealized @ Report Date -18.3%
NRDS NERDWALLET INC-CL A 0.0%
Value $1,097 Shares 100 Share Price $10.97 * Est. Cost/Share $11.17 Unrealized @ Report Date -10.2%
THRY THRYV HOLDINGS INC 0.0%
Value $1,082 Shares 89 Share Price $12.16 * Est. Cost/Share $15.26 Unrealized @ Report Date -15.4%
ARHS ARHAUS INC 0.0%
Value $1,075 Shares 124 Share Price $8.67 * Est. Cost/Share $10.66 Unrealized @ Report Date -21.7%
AXGN AXOGEN INC 0.0%
Value $1,074 Shares 99 Share Price $10.85 * Est. Cost/Share $12.19 Unrealized @ Report Date +7.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,069 Shares 10 Share Price $106.90 Est. Cost/Share $94.83 Unrealized @ Report Date +10.9%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value $1,066 Shares 8 Share Price $133.25 Est. Cost/Share $70.63 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $1,062 Shares 91 Share Price $11.67 * Est. Cost/Share $11.13 Unrealized @ Report Date -10.9%
REAX REAL BROKERAGE INC/THE 0.0%
Value $1,055 Shares 234 Share Price $4.51 * Est. Cost/Share $4.88 Unrealized @ Report Date -11.9%
SVCO SILVACO GROUP INC 0.0%
Value $1,038 Shares 220 Share Price $4.72 Est. Cost/Share $5.32 Unrealized @ Report Date -11.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,029 Shares 91 Share Price $11.31 * Est. Cost/Share $12.34 Unrealized @ Report Date -0.9%
NXXT NEXTNRG INC 0.0%
Value $1,017 Shares 367 Share Price $2.77 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $1,014 Shares 75 Share Price $13.52 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
SURMODICS INC 0.0%
Value $1,010 Shares 34 Share Price $29.71 Est. Cost/Share $39.48 Unrealized @ Report Date
LAW CS DISCO INC 0.0%
Value $1,005 Shares 230 Share Price $4.37 * Est. Cost/Share $5.58 Unrealized @ Report Date -29.8%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $1,005 Shares 111 Share Price $9.05 * Est. Cost/Share $11.11 Unrealized @ Report Date -12.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1,001 Shares 183 Share Price $5.47 * Est. Cost/Share $3.17 Unrealized @ Report Date +96.2%
NUTX NUTEX HEALTH INC 0.0%
Value $996 Shares 8 Share Price $124.50 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
DCTH DELCATH SYSTEMS INC 0.0%
Value $993 Shares 73 Share Price $13.60 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $989 Shares 97 Share Price $10.20 * Est. Cost/Share $9.89 Unrealized @ Report Date -1.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $978 Shares 208 Share Price $4.70 * Est. Cost/Share $6.98 Unrealized @ Report Date -40.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $947 Shares 225 Share Price $4.21 * Est. Cost/Share $2.71 Unrealized @ Report Date +3.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $942 Shares 408 Share Price $2.31 * Est. Cost/Share $2.18 Unrealized @ Report Date -0.4%
BARK BARK INC 0.0%
Value $938 Shares 1,066 Share Price $0.88 * Est. Cost/Share $1.74 Unrealized @ Report Date -34.0%
BBNX BETA BIONICS INC 0.0%
Value $932 Shares 64 Share Price $14.56 * Est. Cost/Share $18.64 Unrealized @ Report Date -24.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $928 Shares 464 Share Price $2.00 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
VTEX VTEX -CLASS A 0.0%
Value $924 Shares 140 Share Price $6.60 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $923 Shares 93 Share Price $9.92 * Est. Cost/Share $14.99 Unrealized @ Report Date -29.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $920 Shares 162 Share Price $5.68 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
TLPH TALPHERA INC 0.0%
Value $920 Shares 2,000 Share Price $0.46 Est. Cost/Share $0.92 Unrealized @ Report Date -45.7%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value $914 Shares 52 Share Price $17.58 Est. Cost/Share $24.19 Unrealized @ Report Date
CTRI CENTURI HOLDINGS INC 0.0%
Value $898 Shares 40 Share Price $22.45 * Est. Cost/Share $18.77 Unrealized @ Report Date +4.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $884 Shares 62 Share Price $14.26 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $879 Shares 293 Share Price $3.00 * Est. Cost/Share $6.57 Unrealized @ Report Date -24.1%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $864 Shares 32 Share Price $27.00 * Est. Cost/Share $27.50 Unrealized @ Report Date -10.6%
CTEV CLARITEV CORP 0.0%
Value $857 Shares 19 Share Price $45.11 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $855 Shares 602 Share Price $1.42 Est. Cost/Share $0.89 Unrealized @ Report Date +59.3%
EVEX EVE HOLDING INC 0.0%
Value $837 Shares 122 Share Price $6.86 * Est. Cost/Share $4.05 Unrealized @ Report Date +10.0%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $830 Shares 166 Share Price $5.00 * Est. Cost/Share $5.79 Unrealized @ Report Date -11.0%
OPFI OPPFI INC 0.0%
Value $825 Shares 59 Share Price $13.98 * Est. Cost/Share $8.96 Unrealized @ Report Date +25.5%
ZIP ZIPRECRUITER INC-A 0.0%
Value $822 Shares 164 Share Price $5.01 * Est. Cost/Share $7.04 Unrealized @ Report Date -22.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $820 Shares 162 Share Price $5.06 Est. Cost/Share $5.67 Unrealized @ Report Date -9.2%
ICLO INVESCO ACTIVELY MANAGED ETF A 0.0%
Value $818 Shares 32 Share Price $25.56 Est. Cost/Share $25.63 Unrealized @ Report Date
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $815 Shares 195 Share Price $4.18 Est. Cost/Share $3.29 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $810 Shares 11 Share Price $73.64 * Est. Cost/Share $72.12 Unrealized @ Report Date -8.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $805 Shares 43 Share Price $18.72 Est. Cost/Share $17.81 Unrealized @ Report Date +6.4%
ATEX ANTERIX INC 0.0%
Value $795 Shares 31 Share Price $25.65 * Est. Cost/Share $34.72 Unrealized @ Report Date -15.7%
TALK TALKSPACE INC 0.0%
Value $795 Shares 286 Share Price $2.78 * Est. Cost/Share $2.50 Unrealized @ Report Date +17.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $794 Shares 141 Share Price $5.63 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $789 Shares 134 Share Price $5.89 * Est. Cost/Share $4.43 Unrealized @ Report Date +0.6%
OOMA OOMA INC 0.0%
Value $787 Shares 61 Share Price $12.90 Est. Cost/Share $12.98 Unrealized @ Report Date -2.0%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $787 Shares 16 Share Price $49.19 * Est. Cost/Share $44.27 Unrealized @ Report Date -0.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $785 Shares 66 Share Price $11.89 * Est. Cost/Share $10.21 Unrealized @ Report Date -1.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $780 Shares 166 Share Price $4.70 * Est. Cost/Share $4.84 Unrealized @ Report Date -12.7%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $777 Shares 71 Share Price $10.94 * Est. Cost/Share $12.40 Unrealized @ Report Date -22.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $774 Shares 91 Share Price $8.51 * Est. Cost/Share $8.74 Unrealized @ Report Date -9.8%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $768 Shares 76 Share Price $10.11 * Est. Cost/Share $23.97 Unrealized @ Report Date -51.8%
DC DAKOTA GOLD CORP 0.0%
Value $768 Shares 208 Share Price $3.69 * Est. Cost/Share $2.26 Unrealized @ Report Date +38.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $752 Shares 63 Share Price $11.94 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
VRM VROOM INC 0.0%
Value $741 Shares 26 Share Price $28.50 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
TTAM TITAN AMERICA SA 0.0%
Value $736 Shares 59 Share Price $12.47 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC - A 0.0%
Value $735 Shares 111 Share Price $6.62 * Est. Cost/Share $11.46 Unrealized @ Report Date -38.1%
VUZI VUZIX CORP 0.0%
Value $724 Shares 248 Share Price $2.92 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $724 Shares 187 Share Price $3.87 * Est. Cost/Share $7.52 Unrealized @ Report Date -28.1%
BLZE BACKBLAZE INC-A 0.0%
Value $721 Shares 131 Share Price $5.50 * Est. Cost/Share $5.44 Unrealized @ Report Date -6.5%
MDWD MEDIWOUND LTD 0.0%
Value $717 Shares 37 Share Price $19.38 * Est. Cost/Share $18.71 Unrealized @ Report Date +0.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $706 Shares 70 Share Price $10.09 * Est. Cost/Share $12.63 Unrealized @ Report Date -9.6%
SVRA SAVARA INC 0.0%
Value $698 Shares 306 Share Price $2.28 * Est. Cost/Share $3.64 Unrealized @ Report Date -25.3%
VHI VALHI INC 0.0%
Value $679 Shares 42 Share Price $16.17 Est. Cost/Share $29.07 Unrealized @ Report Date -45.0%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $677 Shares 122 Share Price $5.55 * Est. Cost/Share $10.08 Unrealized @ Report Date -21.6%
RZLV REZOLVE AI PLC 0.0%
Value $677 Shares 220 Share Price $3.08 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
NBOS NEUBERGER BERMAN ETF TRUST OPT 0.0%
Value $677 Shares 26 Share Price $26.04 Est. Cost/Share $26.31 Unrealized @ Report Date
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $670 Shares 114 Share Price $5.88 * Est. Cost/Share $6.47 Unrealized @ Report Date +0.6%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $668 Shares 144 Share Price $4.64 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $663 Shares 43 Share Price $15.42 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $649 Shares 43 Share Price $15.09 * Est. Cost/Share $16.80 Unrealized @ Report Date -1.2%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $648 Shares 17 Share Price $38.12 Est. Cost/Share $37.67 Unrealized @ Report Date
NPCE NEUROPACE INC 0.0%
Value $646 Shares 58 Share Price $11.14 * Est. Cost/Share $11.25 Unrealized @ Report Date +11.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $646 Shares 37 Share Price $17.46 * Est. Cost/Share $31.78 Unrealized @ Report Date -11.7%
MAMA MAMA'S CREATIONS INC 0.0%
Value $639 Shares 77 Share Price $8.30 * Est. Cost/Share $7.41 Unrealized @ Report Date -2.9%
GENERATION BIO CO 0.0%
Value $624 Shares 1,949 Share Price $0.32 Est. Cost/Share $1.88 Unrealized @ Report Date
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $621 Shares 76 Share Price $8.17 * Est. Cost/Share $8.08 Unrealized @ Report Date -4.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $620 Shares 63 Share Price $9.84 * Est. Cost/Share $8.19 Unrealized @ Report Date -1.5%
MKTW MARKETWISE INC 0.0%
Value $613 Shares 31 Share Price $19.77 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $609 Shares 27 Share Price $22.56 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $604 Shares 165 Share Price $3.66 Est. Cost/Share $3.30 Unrealized @ Report Date +13.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $602 Shares 45 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $602 Shares 107 Share Price $5.63 * Est. Cost/Share $6.17 Unrealized @ Report Date -26.3%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $596 Shares 44 Share Price $13.55 * Est. Cost/Share $9.88 Unrealized @ Report Date +7.5%
CERS CERUS CORP 0.0%
Value $592 Shares 420 Share Price $1.41 * Est. Cost/Share $1.67 Unrealized @ Report Date -20.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $588 Shares 35 Share Price $16.80 * Est. Cost/Share $17.66 Unrealized @ Report Date -23.5%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $587 Shares 30 Share Price $19.57 Est. Cost/Share $31.14 Unrealized @ Report Date
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $581 Shares 85 Share Price $6.84 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $580 Shares 120 Share Price $4.83 * Est. Cost/Share $3.51 Unrealized @ Report Date -3.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $570 Shares 80 Share Price $7.13 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $565 Shares 459 Share Price $1.23 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $562 Shares 78 Share Price $7.21 * Est. Cost/Share $3.99 Unrealized @ Report Date -10.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value $559 Shares 17 Share Price $32.88 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $554 Shares 41 Share Price $13.51 * Est. Cost/Share $10.04 Unrealized @ Report Date +9.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $553 Shares 80 Share Price $6.91 Est. Cost/Share $6.94 Unrealized @ Report Date -2.2%
KOPN KOPIN CORP 0.0%
Value $552 Shares 361 Share Price $1.53 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC 0.0%
Value $531 Shares 27 Share Price $19.67 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.2%
CSPI CSP INC 0.0%
Value $531 Shares 41 Share Price $12.95 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $521 Shares 30 Share Price $17.37 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $508 Shares 127 Share Price $4.00 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $506 Shares 231 Share Price $2.19 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $503 Shares 702 Share Price $0.72 * Est. Cost/Share $4.22 Unrealized @ Report Date -81.4%
PIEDMONT LITHIUM INC 0.0%
Value $501 Shares 86 Share Price $5.83 Est. Cost/Share $8.76 Unrealized @ Report Date
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $498 Shares 51 Share Price $9.76 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $482 Shares 221 Share Price $2.18 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $481 Shares 84 Share Price $5.73 * Est. Cost/Share $7.40 Unrealized @ Report Date -12.8%
CLOI VANECK ETF TRUST CLO ETF 0.0%
Value $477 Shares 9 Share Price $53.00 Est. Cost/Share $52.75 Unrealized @ Report Date
ADCT ADC THERAPEUTICS SA 0.0%
Value $469 Shares 175 Share Price $2.68 * Est. Cost/Share $2.68 Unrealized @ Report Date -21.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $469 Shares 46 Share Price $10.20 Est. Cost/Share $10.53 Unrealized @ Report Date -4.8%
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value $468 Shares 16 Share Price $29.25 Est. Cost/Share $29.39 Unrealized @ Report Date
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $463 Shares 35 Share Price $13.23 * Est. Cost/Share $12.31 Unrealized @ Report Date +11.2%
KLTR KALTURA INC 0.0%
Value $456 Shares 227 Share Price $2.01 * Est. Cost/Share $1.71 Unrealized @ Report Date +21.3%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $455 Shares 25 Share Price $18.20 * Est. Cost/Share $19.57 Unrealized @ Report Date -17.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $452 Shares 38 Share Price $11.89 * Est. Cost/Share $10.98 Unrealized @ Report Date +12.3%
KRT KARAT PACKAGING INC 0.0%
Value $451 Shares 16 Share Price $28.19 Est. Cost/Share $27.33 Unrealized @ Report Date +2.0%
DMRC DIGIMARC CORP 0.0%
Value $436 Shares 33 Share Price $13.21 * Est. Cost/Share $29.06 Unrealized @ Report Date -55.9%
ARAY ACCURAY INC 0.0%
Value $430 Shares 314 Share Price $1.37 * Est. Cost/Share $1.79 Unrealized @ Report Date -17.3%
LUNG PULMONX CORP 0.0%
Value $430 Shares 166 Share Price $2.59 * Est. Cost/Share $6.22 Unrealized @ Report Date -36.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $428 Shares 7 Share Price $61.14 Est. Cost/Share $53.05 Unrealized @ Report Date
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $427 Shares 57 Share Price $7.49 * Est. Cost/Share $11.10 Unrealized @ Report Date -25.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $422 Shares 40 Share Price $10.55 Est. Cost/Share $10.87 Unrealized @ Report Date
STXS STEREOTAXIS INC 0.0%
Value $416 Shares 196 Share Price $2.12 * Est. Cost/Share $2.06 Unrealized @ Report Date -1.2%
JYNT JOINT CORP/THE 0.0%
Value $415 Shares 36 Share Price $11.53 * Est. Cost/Share $11.20 Unrealized @ Report Date -4.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $410 Shares 35 Share Price $11.71 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $409 Shares 89 Share Price $4.60 * Est. Cost/Share $3.81 Unrealized @ Report Date -21.5%
CTGO CONTANGO ORE INC 0.0%
Value $409 Shares 21 Share Price $19.48 * Est. Cost/Share $17.28 Unrealized @ Report Date -6.8%
INTELLIGENT SYSTEMS CORP 0.0%
Value $406 Shares 14 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $405 Shares 52 Share Price $7.79 * Est. Cost/Share $6.81 Unrealized @ Report Date +10.2%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $392 Shares 30 Share Price $13.07 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $392 Shares 87 Share Price $4.51 Est. Cost/Share $8.28 Unrealized @ Report Date
EVCM EVERCOMMERCE INC 0.0%
Value $378 Shares 36 Share Price $10.50 * Est. Cost/Share $11.12 Unrealized @ Report Date -9.2%
ELMD ELECTROMED INC 0.0%
Value $374 Shares 17 Share Price $22.00 Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value $373 Shares 14 Share Price $26.64 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $370 Shares 35 Share Price $10.57 Est. Cost/Share $10.02 Unrealized @ Report Date +4.2%
SMID SMITH-MIDLAND CORP 0.0%
Value $369 Shares 11 Share Price $33.55 * Est. Cost/Share $31.14 Unrealized @ Report Date -2.3%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $369 Shares 103 Share Price $3.58 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $367 Shares 26 Share Price $14.12 * Est. Cost/Share $15.51 Unrealized @ Report Date -15.7%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $363 Shares 16 Share Price $22.69 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $358 Shares 71 Share Price $5.04 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $358 Shares 10 Share Price $35.80 Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $351 Shares 92 Share Price $3.82 Est. Cost/Share $4.05 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $345 Shares 13 Share Price $26.54 * Est. Cost/Share $22.44 Unrealized @ Report Date +2.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $343 Shares 83 Share Price $4.13 * Est. Cost/Share $4.81 Unrealized @ Report Date -30.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $340 Shares 26 Share Price $13.08 Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value $338 Shares 64 Share Price $5.28 * Est. Cost/Share $4.98 Unrealized @ Report Date -0.9%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $330 Shares 7 Share Price $47.14 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
USAU US GOLD CORP 0.0%
Value $329 Shares 27 Share Price $12.19 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $326 Shares 167 Share Price $1.95 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $323 Shares 61 Share Price $5.30 * Est. Cost/Share $8.18 Unrealized @ Report Date -11.0%
KG KESTREL GROUP 0.0%
Value $310 Shares 13 Share Price $23.85 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $307 Shares 97 Share Price $3.16 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $304 Shares 87 Share Price $3.49 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
LNSR LENSAR INC 0.0%
Value $303 Shares 23 Share Price $13.17 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $295 Shares 181 Share Price $1.63 Est. Cost/Share $1.47 Unrealized @ Report Date +8.8%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $293 Shares 143 Share Price $2.05 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $293 Shares 98 Share Price $2.99 * Est. Cost/Share $3.04 Unrealized @ Report Date -5.5%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $291 Shares 125 Share Price $2.33 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $290 Shares 143 Share Price $2.03 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
ENERGY SVCS OF AMERICA CORP CO 0.0%
Value $288 Shares 29 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $287 Shares 11 Share Price $26.09 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $283 Shares 12 Share Price $23.58 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
OPAL OPAL FUELS INC-A 0.0%
Value $283 Shares 117 Share Price $2.42 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
LZM LIFEZONE METALS LTD 0.0%
Value $276 Shares 67 Share Price $4.12 * Est. Cost/Share $6.72 Unrealized @ Report Date -44.6%
PMTS CPI CARD GROUP INC 0.0%
Value $261 Shares 11 Share Price $23.73 Est. Cost/Share $26.11 Unrealized @ Report Date -9.6%
SSTI SHOTSPOTTER INC 0.0%
Value $261 Shares 20 Share Price $13.05 * Est. Cost/Share $14.19 Unrealized @ Report Date +9.9%
OFLX OMEGA FLEX INC 0.0%
Value $259 Shares 8 Share Price $32.38 Est. Cost/Share $40.70 Unrealized @ Report Date -21.1%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $258 Shares 206 Share Price $1.25 * Est. Cost/Share $1.14 Unrealized @ Report Date -0.4%
SMTI SANARA MEDTECH INC 0.0%
Value $256 Shares 9 Share Price $28.44 * Est. Cost/Share $30.39 Unrealized @ Report Date -1.3%
MPTI M-TRON INDUSTRIES INC 0.0%
Value $252 Shares 6 Share Price $42.00 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $250 Shares 64 Share Price $3.91 Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $249 Shares 168 Share Price $1.48 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $247 Shares 10 Share Price $24.70 * Est. Cost/Share $20.21 Unrealized @ Report Date +17.3%
ZVIA ZEVIA PBC-A 0.0%
Value $245 Shares 76 Share Price $3.22 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $243 Shares 33 Share Price $7.36 * Est. Cost/Share $12.81 Unrealized @ Report Date -31.9%
AEYE AUDIOEYE INC 0.0%
Value $233 Shares 20 Share Price $11.65 * Est. Cost/Share $15.45 Unrealized @ Report Date -22.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value $232 Shares 31 Share Price $7.48 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
PDEX PRO-DEX INC 0.0%
Value $218 Shares 5 Share Price $43.60 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC 0.0%
Value $212 Shares 35 Share Price $6.06 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $211 Shares 43 Share Price $4.91 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
DERM JOURNEY MEDICAL CORP 0.0%
Value $208 Shares 29 Share Price $7.17 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $206 Shares 35 Share Price $5.89 * Est. Cost/Share $7.78 Unrealized @ Report Date -11.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $197 Shares 52 Share Price $3.79 * Est. Cost/Share $6.43 Unrealized @ Report Date -36.8%
SLSN SOLESENCE INC 0.0%
Value $196 Shares 45 Share Price $4.36 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $192 Shares 31 Share Price $6.19 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $191 Shares 15 Share Price $12.73 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $180 Shares 201 Share Price $0.90 * Est. Cost/Share $1.04 Unrealized @ Report Date +3.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $178 Shares 26 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date
BALY BALLY'S CORP 0.0%
Value $172 Shares 18 Share Price $9.56 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $171 Shares 79 Share Price $2.16 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $165 Shares 34 Share Price $4.85 * Est. Cost/Share $4.59 Unrealized @ Report Date -5.9%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $161 Shares 106 Share Price $1.52 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $156 Shares 20 Share Price $7.80 * Est. Cost/Share $8.97 Unrealized @ Report Date -10.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $155 Shares 148 Share Price $1.05 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
BRCC BRC INC-A 0.0%
Value $147 Shares 112 Share Price $1.31 * Est. Cost/Share $3.52 Unrealized @ Report Date -47.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $138 Shares 62 Share Price $2.23 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $127 Shares 14 Share Price $9.07 * Est. Cost/Share $11.79 Unrealized @ Report Date -19.3%
FTLF FITLIFE BRANDS INC 0.0%
Value $117 Shares 9 Share Price $13.00 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $42.39 Unrealized @ Report Date -7.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $115 Shares 45 Share Price $2.56 * Est. Cost/Share $4.76 Unrealized @ Report Date -41.6%
ELA ENVELA CORP 0.0%
Value $98 Shares 16 Share Price $6.13 Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $86 Shares 14 Share Price $6.14 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $85 Shares 50 Share Price $1.70 * Est. Cost/Share $2.04 Unrealized @ Report Date -11.3%
INMB INMUNE BIO INC 0.0%
Value $74 Shares 32 Share Price $2.31 * Est. Cost/Share $7.25 Unrealized @ Report Date +1.3%
SCLX SCILEX HOLDING CO 0.0%
Value $53 Shares 9 Share Price $5.89 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value $52 Shares 10 Share Price $5.20 Est. Cost/Share $4.40 Unrealized @ Report Date
USGO US GOLDMINING INC 0.0%
Value $33 Shares 4 Share Price $8.25 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $28 Shares 8 Share Price $3.50 * Est. Cost/Share $3.66 Unrealized @ Report Date -6.9%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $28 Shares 10 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date
ZSPC ZSPACE INC 0.0%
Value $26 Shares 8 Share Price $3.25 * Est. Cost/Share $13.63 Unrealized @ Report Date -52.3%
FIRST REPUBLIC BANK 0.0%
Value $6 Shares 31,295 Share Price $0.00 Est. Cost/Share $0.00 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
WELLS FARGO & COMPANY 0.0%
Value $2 Shares 31 Share Price $0.06 Est. Cost/Share $0.04 Unrealized @ Report Date
US INTERACTIVE INC 0.0%
Value $0 Shares 5 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
LIGAND PHARMACEUTICALS INC CON 0.0%
Value $0 Shares 23 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
BRISTOL MYERS SQUIBB CO NON-TR 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CHINOOK THERAPEUTICS INC SHS 0.0%
Value $0 Shares 1,006 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