Sterling Capital Management LLC Diversified Active

Location: Charlotte, NC

CIK: 0001329883 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $6.829B (100.0% shares, 0.0% debt)

Holdings (3,251)

MSFT MICROSOFT CORP 4.9%
Value $332M Shares 640,289 Share Price $517.95 Est. Cost/Share $58.90 Unrealized @ Report Date +763.7%
NVDA NVIDIA CORP 3.7%
Value $256M Shares 1,370,307 Share Price $186.58 * Est. Cost/Share $120.54 Unrealized @ Report Date +44.6%
VOO VANGUARD S&P 500 ETF 2.7%
Value $183M Shares 299,596 Share Price $612.38 Est. Cost/Share $465.70 Unrealized @ Report Date
AAPL APPLE INC 2.5%
Value $171M Shares 669,738 Share Price $254.63 * Est. Cost/Share $169.32 Unrealized @ Report Date +33.2%
SCHW SCHWAB (CHARLES) CORP 1.9%
Value $127M Shares 1,327,444 Share Price $95.47 Est. Cost/Share $51.70 Unrealized @ Report Date +82.8%
ADI ANALOG DEVICES INC 1.7%
Value $116M Shares 473,738 Share Price $245.70 * Est. Cost/Share $76.39 Unrealized @ Report Date +212.8%
AMZN AMAZON.COM INC 1.7%
Value $113M Shares 515,954 Share Price $219.57 * Est. Cost/Share $177.19 Unrealized @ Report Date +27.7%
LIN LINDE PLC 1.6%
Value $108M Shares 226,878 Share Price $475.00 Est. Cost/Share $445.11 Unrealized @ Report Date +5.7%
FERG FERGUSON ENTERPRISES INC 1.5%
Value $105M Shares 469,715 Share Price $224.58 Est. Cost/Share $191.74 Unrealized @ Report Date +17.2%
ADP AUTOMATIC DATA PROCESSING 1.5%
Value $103M Shares 352,079 Share Price $293.50 Est. Cost/Share $227.62 Unrealized @ Report Date +30.8%
HD HOME DEPOT INC 1.5%
Value $102M Shares 251,181 Share Price $405.19 * Est. Cost/Share $142.11 Unrealized @ Report Date +173.8%
AMP AMERIPRISE FINANCIAL INC 1.4%
Value $96.76M Shares 196,968 Share Price $491.25 * Est. Cost/Share $417.25 Unrealized @ Report Date +22.3%
ABBV ABBVIE INC 1.4%
Value $96.36M Shares 416,187 Share Price $231.54 * Est. Cost/Share $43.13 Unrealized @ Report Date +368.2%
ROK ROCKWELL AUTOMATION INC 1.3%
Value $87.3M Shares 249,767 Share Price $349.53 Est. Cost/Share $268.38 Unrealized @ Report Date +28.0%
EG EVEREST GROUP LTD 1.2%
Value $83.36M Shares 238,006 Share Price $350.23 * Est. Cost/Share $369.05 Unrealized @ Report Date -8.5%
WM WASTE MANAGEMENT INC 1.2%
Value $82.14M Shares 371,966 Share Price $220.83 Est. Cost/Share $226.34 Unrealized @ Report Date -1.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.2%
Value $80.48M Shares 805,248 Share Price $99.95 * Est. Cost/Share $138.72 Unrealized @ Report Date -24.2%
DPZ DOMINO'S PIZZA INC 1.1%
Value $78.51M Shares 181,861 Share Price $431.71 * Est. Cost/Share $458.28 Unrealized @ Report Date -1.6%
AFL AFLAC INC 1.1%
Value $77.39M Shares 692,851 Share Price $111.70 * Est. Cost/Share $101.04 Unrealized @ Report Date +3.1%
CTRA COTERRA ENERGY INC 1.1%
Value $76.3M Shares 3,226,029 Share Price $23.65 Est. Cost/Share $23.85 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS 1.1%
Value $75.66M Shares 375,433 Share Price $201.53 Est. Cost/Share $215.47 Unrealized @ Report Date -5.3%
DE DEERE & CO 1.1%
Value $73.04M Shares 159,725 Share Price $457.26 * Est. Cost/Share $465.40 Unrealized @ Report Date +5.2%
PEP PEPSICO INC 1.1%
Value $72.8M Shares 518,395 Share Price $140.44 Est. Cost/Share $60.38 Unrealized @ Report Date +132.6%
ORCL ORACLE CORP 1.1%
Value $72.71M Shares 258,544 Share Price $281.24 * Est. Cost/Share $42.33 Unrealized @ Report Date +500.4%
GOOG ALPHABET INC-CL C 1.0%
Value $71.31M Shares 292,805 Share Price $243.55 * Est. Cost/Share $134.51 Unrealized @ Report Date +56.1%
META META PLATFORMS INC-CLASS A 1.0%
Value $67.42M Shares 91,811 Share Price $734.38 Est. Cost/Share $356.53 Unrealized @ Report Date +108.5%
HON HONEYWELL INTERNATIONAL INC 1.0%
Value $66.09M Shares 313,982 Share Price $210.50 Est. Cost/Share $205.17 Unrealized @ Report Date +0.9%
RJF RAYMOND JAMES FINANCIAL INC 1.0%
Value $65.8M Shares 381,254 Share Price $172.60 * Est. Cost/Share $122.19 Unrealized @ Report Date +34.8%
AVGO BROADCOM INC 1.0%
Value $65.5M Shares 198,552 Share Price $329.91 * Est. Cost/Share $168.50 Unrealized @ Report Date +81.4%
TSLA TESLA INC 0.9%
Value $63.61M Shares 143,029 Share Price $444.72 * Est. Cost/Share $244.70 Unrealized @ Report Date +41.7%
ACN ACCENTURE PLC-CL A 0.9%
Value $61.73M Shares 250,326 Share Price $246.60 * Est. Cost/Share $294.52 Unrealized @ Report Date -11.5%
DHI DR HORTON INC 0.9%
Value $60.96M Shares 359,709 Share Price $169.47 * Est. Cost/Share $123.59 Unrealized @ Report Date +26.7%
V VISA INC-CLASS A SHARES 0.9%
Value $59M Shares 172,837 Share Price $341.38 Est. Cost/Share $209.85 Unrealized @ Report Date +64.5%
ELV ELEVANCE HEALTH INC 0.8%
Value $57.34M Shares 177,444 Share Price $323.12 * Est. Cost/Share $199.06 Unrealized @ Report Date +54.8%
IEMG ISHARES CORE MSCI EMERGING 0.8%
Value $57.11M Shares 866,306 Share Price $65.92 Est. Cost/Share $55.02 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.8%
Value $57M Shares 165,082 Share Price $345.30 * Est. Cost/Share $164.03 Unrealized @ Report Date +82.2%
GOOGL ALPHABET INC-CL A 0.8%
Value $55.79M Shares 229,507 Share Price $243.10 * Est. Cost/Share $163.42 Unrealized @ Report Date +28.0%
ABT ABBOTT LABORATORIES 0.8%
Value $53.97M Shares 402,958 Share Price $133.94 * Est. Cost/Share $32.45 Unrealized @ Report Date +302.5%
MET METLIFE INC 0.7%
Value $50.7M Shares 615,491 Share Price $82.37 * Est. Cost/Share $66.23 Unrealized @ Report Date +17.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $45.79M Shares 57,497 Share Price $796.35 * Est. Cost/Share $471.63 Unrealized @ Report Date +55.8%
NDAQ NASDAQ INC 0.6%
Value $42.48M Shares 480,281 Share Price $88.45 * Est. Cost/Share $54.63 Unrealized @ Report Date +68.7%
IWY ISHARES RUSSELL TOP 200 GROW 0.5%
Value $36.94M Shares 135,006 Share Price $273.65 Est. Cost/Share $192.91 Unrealized @ Report Date
CUBE CUBESMART 0.5%
Value $35.88M Shares 882,447 Share Price $40.66 Est. Cost/Share $53.03 Unrealized @ Report Date
LLY ELI LILLY & CO 0.5%
Value $35.36M Shares 46,348 Share Price $763.00 * Est. Cost/Share $194.15 Unrealized @ Report Date +282.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $33.63M Shares 399,969 Share Price $84.07 * Est. Cost/Share $68.44 Unrealized @ Report Date +7.4%
CACI CACI INTERNATIONAL INC -CL A 0.5%
Value $32.39M Shares 64,942 Share Price $498.78 * Est. Cost/Share $376.55 Unrealized @ Report Date +28.4%
CRH CRH PLC 0.5%
Value $32.35M Shares 269,807 Share Price $119.90 * Est. Cost/Share $83.97 Unrealized @ Report Date +25.8%
IDEV ISHARES CORE MSCI DEV MKTS 0.5%
Value $31.79M Shares 396,558 Share Price $80.17 Est. Cost/Share $70.66 Unrealized @ Report Date
INTU INTUIT INC 0.5%
Value $30.74M Shares 45,013 Share Price $682.90 * Est. Cost/Share $182.52 Unrealized @ Report Date +294.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value $30.33M Shares 1,501,661 Share Price $20.20 Est. Cost/Share $17.42 Unrealized @ Report Date
NFLX NETFLIX INC 0.4%
Value $30.14M Shares 25,139 Share Price $1198.92 * Est. Cost/Share $71.78 Unrealized @ Report Date +70.0%
AVY AVERY DENNISON CORP 0.4%
Value $29.21M Shares 180,098 Share Price $162.17 * Est. Cost/Share $192.95 Unrealized @ Report Date -11.5%
MO ALTRIA GROUP INC 0.4%
Value $28.74M Shares 435,123 Share Price $66.06 * Est. Cost/Share $45.53 Unrealized @ Report Date +34.9%
DXCM DEXCOM INC 0.4%
Value $27.39M Shares 407,080 Share Price $67.29 * Est. Cost/Share $77.00 Unrealized @ Report Date +2.8%
LEN LENNAR CORP-A 0.4%
Value $23.99M Shares 190,372 Share Price $126.04 Est. Cost/Share $110.31 Unrealized @ Report Date +12.0%
COHR COHERENT CORP 0.3%
Value $23.61M Shares 219,168 Share Price $107.72 * Est. Cost/Share $74.72 Unrealized @ Report Date +33.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $22.63M Shares 24,449 Share Price $925.63 * Est. Cost/Share $421.47 Unrealized @ Report Date +127.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value $22.21M Shares 166,679 Share Price $133.27 * Est. Cost/Share $129.06 Unrealized @ Report Date +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value $22.12M Shares 85,622 Share Price $258.36 * Est. Cost/Share $101.45 Unrealized @ Report Date +133.3%
CPRT COPART INC 0.3%
Value $22.12M Shares 491,835 Share Price $44.97 * Est. Cost/Share $55.22 Unrealized @ Report Date -14.7%
GUARDIAN SMART INFRASTRUCTURE 0.3%
Value $21.97M Shares 21,970,858 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value $21.93M Shares 249,562 Share Price $87.88 Est. Cost/Share $77.29 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.3%
Value $21.16M Shares 67,093 Share Price $315.43 * Est. Cost/Share $64.27 Unrealized @ Report Date +360.5%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $20.5M Shares 90,026 Share Price $227.73 * Est. Cost/Share $147.91 Unrealized @ Report Date +50.8%
MA MASTERCARD INC - A 0.3%
Value $19.89M Shares 34,965 Share Price $568.81 Est. Cost/Share $410.52 Unrealized @ Report Date +39.7%
HCA HCA HEALTHCARE INC 0.3%
Value $19.32M Shares 45,324 Share Price $426.20 * Est. Cost/Share $78.68 Unrealized @ Report Date +391.1%
DHR DANAHER CORP 0.3%
Value $18.81M Shares 94,867 Share Price $198.26 Est. Cost/Share $84.31 Unrealized @ Report Date +135.3%
MLI MUELLER INDUSTRIES INC 0.3%
Value $18.32M Shares 181,203 Share Price $101.11 * Est. Cost/Share $75.25 Unrealized @ Report Date +21.5%
CBRE CBRE GROUP INC - A 0.3%
Value $17.99M Shares 114,180 Share Price $157.56 Est. Cost/Share $27.46 Unrealized @ Report Date +463.4%
IWS ISHARES RUSSELL MID-CAP VALU 0.3%
Value $17.59M Shares 125,961 Share Price $139.67 Est. Cost/Share $96.23 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.3%
Value $17.42M Shares 35,790 Share Price $486.71 * Est. Cost/Share $415.14 Unrealized @ Report Date +28.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $17.13M Shares 93,896 Share Price $182.42 * Est. Cost/Share $30.69 Unrealized @ Report Date +428.1%
TMUS T-MOBILE US INC 0.2%
Value $16.06M Shares 67,072 Share Price $239.38 Est. Cost/Share $187.42 Unrealized @ Report Date +28.2%
FFIV F5 INC 0.2%
Value $15.4M Shares 47,660 Share Price $323.19 * Est. Cost/Share $193.86 Unrealized @ Report Date +61.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $14.81M Shares 195,464 Share Price $75.76 Est. Cost/Share $55.62 Unrealized @ Report Date +38.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value $14.51M Shares 174,616 Share Price $83.08 Est. Cost/Share $122.56 Unrealized @ Report Date -31.7%
MTZ MASTEC INC 0.2%
Value $13.96M Shares 65,620 Share Price $212.81 * Est. Cost/Share $41.85 Unrealized @ Report Date +337.5%
OKE ONEOK INC 0.2%
Value $13.64M Shares 186,979 Share Price $72.97 * Est. Cost/Share $81.49 Unrealized @ Report Date -7.9%
GE GENERAL ELECTRIC CO 0.2%
Value $13.59M Shares 45,173 Share Price $300.82 * Est. Cost/Share $207.19 Unrealized @ Report Date +31.6%
URI UNITED RENTALS INC 0.2%
Value $13.13M Shares 13,753 Share Price $954.66 * Est. Cost/Share $190.96 Unrealized @ Report Date +365.3%
BRO BROWN & BROWN INC 0.2%
Value $12.62M Shares 134,572 Share Price $93.79 * Est. Cost/Share $98.62 Unrealized @ Report Date -1.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $12.5M Shares 67,418 Share Price $185.42 * Est. Cost/Share $96.79 Unrealized @ Report Date +75.1%
CASY CASEY'S GENERAL STORES INC 0.2%
Value $12M Shares 21,234 Share Price $565.32 * Est. Cost/Share $94.42 Unrealized @ Report Date +452.7%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value $11.54M Shares 91,707 Share Price $125.80 Est. Cost/Share $107.42 Unrealized @ Report Date
MANULIFE CO-INVESTMENT PARTNER 0.2%
Value $11.29M Shares 1,128,857 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
AMT AMERICAN TOWER CORP 0.2%
Value $11.11M Shares 57,749 Share Price $192.32 * Est. Cost/Share $114.45 Unrealized @ Report Date +78.7%
WTFC WINTRUST FINANCIAL CORP 0.2%
Value $10.96M Shares 82,790 Share Price $132.44 Est. Cost/Share $62.74 Unrealized @ Report Date +110.5%
KO COCA-COLA CO/THE 0.2%
Value $10.6M Shares 159,875 Share Price $66.32 * Est. Cost/Share $38.24 Unrealized @ Report Date +77.6%
MCK MCKESSON CORP 0.2%
Value $10.53M Shares 13,634 Share Price $772.54 * Est. Cost/Share $247.45 Unrealized @ Report Date +184.1%
CR CRANE CO 0.2%
Value $10.52M Shares 57,121 Share Price $184.14 * Est. Cost/Share $149.68 Unrealized @ Report Date +25.8%
MOG/A MOOG INC-CLASS A 0.2%
Value $10.33M Shares 49,732 Share Price $207.67 * Est. Cost/Share $74.45 Unrealized @ Report Date +158.7%
AMGN AMGEN INC 0.1%
Value $10.22M Shares 36,229 Share Price $282.20 Est. Cost/Share $174.25 Unrealized @ Report Date +64.5%
LRCX LAM RESEARCH CORP 0.1%
Value $10.17M Shares 75,926 Share Price $133.90 * Est. Cost/Share $79.15 Unrealized @ Report Date +33.3%
IWP ISHARES RUSSELL MID-CAP GROW 0.1%
Value $10.03M Shares 70,438 Share Price $142.41 Est. Cost/Share $105.06 Unrealized @ Report Date
OSK OSHKOSH CORP 0.1%
Value $10.01M Shares 77,184 Share Price $129.70 Est. Cost/Share $56.99 Unrealized @ Report Date +130.6%
NOW SERVICENOW INC 0.1%
Value $10.01M Shares 10,873 Share Price $920.28 * Est. Cost/Share $60.13 Unrealized @ Report Date +210.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.851M Shares 56,984 Share Price $172.88 * Est. Cost/Share $102.06 Unrealized @ Report Date +65.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.556M Shares 97,541 Share Price $97.97 * Est. Cost/Share $74.02 Unrealized @ Report Date +26.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $9.513M Shares 91,440 Share Price $104.04 * Est. Cost/Share $39.00 Unrealized @ Report Date +156.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $9.267M Shares 81,371 Share Price $113.88 Est. Cost/Share $80.79 Unrealized @ Report Date
STEPSTONE VC MICRO V LP 0.1%
Value $9.182M Shares 918,216 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $9.173M Shares 119,563 Share Price $76.72 Est. Cost/Share $58.20 Unrealized @ Report Date
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $9.142M Shares 134,783 Share Price $67.83 Est. Cost/Share $54.00 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $8.895M Shares 100,125 Share Price $88.84 * Est. Cost/Share $31.53 Unrealized @ Report Date +192.8%
WMT WALMART INC 0.1%
Value $8.815M Shares 85,535 Share Price $103.06 * Est. Cost/Share $45.50 Unrealized @ Report Date +118.1%
GEV GE VERNOVA INC 0.1%
Value $8.369M Shares 13,610 Share Price $614.90 Est. Cost/Share $266.72 Unrealized @ Report Date +127.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $8.296M Shares 11 Share Price $754200.00 * Est. Cost/Share $337840.88 Unrealized @ Report Date +115.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.18M Shares 75,078 Share Price $108.96 * Est. Cost/Share $65.63 Unrealized @ Report Date +54.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.153M Shares 18,229 Share Price $447.23 * Est. Cost/Share $478.62 Unrealized @ Report Date +0.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.104M Shares 1,501 Share Price $5399.27 * Est. Cost/Share $4205.64 Unrealized @ Report Date +32.3%
DIS WALT DISNEY CO/THE 0.1%
Value $8.053M Shares 70,328 Share Price $114.50 * Est. Cost/Share $97.05 Unrealized @ Report Date +20.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $7.951M Shares 24,228 Share Price $328.17 Est. Cost/Share $289.48 Unrealized @ Report Date
TQ DB PENSION PRIV INV ADM 0.1%
Value $7.843M Shares 784,285 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $7.682M Shares 149,253 Share Price $51.47 Est. Cost/Share $25.05 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $7.665M Shares 27,446 Share Price $279.29 Est. Cost/Share $134.63 Unrealized @ Report Date
DASH DOORDASH INC - A 0.1%
Value $7.557M Shares 27,785 Share Price $271.99 * Est. Cost/Share $178.36 Unrealized @ Report Date +40.6%
VLO VALERO ENERGY CORP 0.1%
Value $7.492M Shares 44,004 Share Price $170.26 * Est. Cost/Share $134.43 Unrealized @ Report Date +10.0%
QCOM QUALCOMM INC 0.1%
Value $7.478M Shares 44,948 Share Price $166.36 * Est. Cost/Share $57.98 Unrealized @ Report Date +171.1%
APP APPLOVIN CORP-CLASS A 0.1%
Value $7.361M Shares 10,244 Share Price $718.54 * Est. Cost/Share $227.21 Unrealized @ Report Date +103.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.34M Shares 38,082 Share Price $192.74 * Est. Cost/Share $154.26 Unrealized @ Report Date +13.1%
CSCO CISCO SYSTEMS INC 0.1%
Value $7.314M Shares 106,905 Share Price $68.42 Est. Cost/Share $41.06 Unrealized @ Report Date +64.1%
BDC BELDEN INC 0.1%
Value $7.202M Shares 59,883 Share Price $120.27 * Est. Cost/Share $60.73 Unrealized @ Report Date +107.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $7.197M Shares 77,176 Share Price $93.25 * Est. Cost/Share $84.59 Unrealized @ Report Date +20.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $7.078M Shares 49,277 Share Price $143.63 Est. Cost/Share $145.61 Unrealized @ Report Date -0.8%
ALL ALLSTATE CORP 0.1%
Value $7.041M Shares 32,800 Share Price $214.65 * Est. Cost/Share $131.29 Unrealized @ Report Date +52.5%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $7.028M Shares 49,085 Share Price $143.18 * Est. Cost/Share $37.76 Unrealized @ Report Date +188.8%
PTC PTC INC 0.1%
Value $7.007M Shares 34,516 Share Price $203.02 Est. Cost/Share $55.64 Unrealized @ Report Date +266.5%
AMD ADVANCED MICRO DEVICES 0.1%
Value $6.911M Shares 42,716 Share Price $161.79 Est. Cost/Share $146.81 Unrealized @ Report Date +9.9%
XOM EXXON MOBIL CORP 0.1%
Value $6.909M Shares 61,274 Share Price $112.75 * Est. Cost/Share $93.49 Unrealized @ Report Date +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.845M Shares 17,478 Share Price $391.64 * Est. Cost/Share $472.39 Unrealized @ Report Date -11.5%
CXT CRANE NXT CO 0.1%
Value $6.837M Shares 101,943 Share Price $67.07 * Est. Cost/Share $57.43 Unrealized @ Report Date +3.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $6.806M Shares 86,875 Share Price $78.34 Est. Cost/Share $79.53 Unrealized @ Report Date -2.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.752M Shares 44,759 Share Price $150.86 * Est. Cost/Share $89.34 Unrealized @ Report Date +49.2%
O REALTY INCOME CORP 0.1%
Value $6.722M Shares 110,572 Share Price $60.79 * Est. Cost/Share $54.90 Unrealized @ Report Date +3.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.704M Shares 10,493 Share Price $638.89 * Est. Cost/Share $331.98 Unrealized @ Report Date +82.8%
BA BOEING CO/THE 0.1%
Value $6.682M Shares 30,961 Share Price $215.83 * Est. Cost/Share $173.64 Unrealized @ Report Date +29.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.657M Shares 33,926 Share Price $196.23 * Est. Cost/Share $116.90 Unrealized @ Report Date +55.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $6.633M Shares 35,343 Share Price $187.67 * Est. Cost/Share $122.26 Unrealized @ Report Date +38.3%
GBCI GLACIER BANCORP INC 0.1%
Value $6.493M Shares 133,411 Share Price $48.67 * Est. Cost/Share $25.69 Unrealized @ Report Date +79.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.471M Shares 19,998 Share Price $323.58 * Est. Cost/Share $179.59 Unrealized @ Report Date +84.9%
ANET ARISTA NETWORKS INC 0.1%
Value $6.458M Shares 44,322 Share Price $145.71 * Est. Cost/Share $99.54 Unrealized @ Report Date +29.4%
ADBE ADOBE INC 0.1%
Value $6.449M Shares 18,282 Share Price $352.75 Est. Cost/Share $515.48 Unrealized @ Report Date -30.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $6.444M Shares 27,027 Share Price $238.43 * Est. Cost/Share $142.37 Unrealized @ Report Date +54.8%
WELL WELLTOWER INC 0.1%
Value $6.43M Shares 36,093 Share Price $178.14 * Est. Cost/Share $53.35 Unrealized @ Report Date +206.3%
APH AMPHENOL CORP-CL A 0.1%
Value $6.411M Shares 51,807 Share Price $123.75 * Est. Cost/Share $73.16 Unrealized @ Report Date +49.5%
DUK DUKE ENERGY CORP 0.1%
Value $6.4M Shares 51,717 Share Price $123.75 * Est. Cost/Share $66.33 Unrealized @ Report Date +80.6%
ENS ENERSYS 0.1%
Value $6.292M Shares 55,698 Share Price $112.96 * Est. Cost/Share $56.38 Unrealized @ Report Date +73.8%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $6.282M Shares 22,263 Share Price $282.16 * Est. Cost/Share $110.34 Unrealized @ Report Date +135.2%
KLAC KLA CORP 0.1%
Value $6.163M Shares 5,714 Share Price $1078.60 * Est. Cost/Share $769.67 Unrealized @ Report Date +20.9%
MSCI MSCI INC 0.1%
Value $6.162M Shares 10,860 Share Price $567.42 Est. Cost/Share $161.95 Unrealized @ Report Date +247.4%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $6.118M Shares 41,168 Share Price $148.61 * Est. Cost/Share $69.07 Unrealized @ Report Date +96.3%
PFE PFIZER INC 0.1%
Value $6.105M Shares 239,606 Share Price $25.48 * Est. Cost/Share $22.23 Unrealized @ Report Date +8.6%
CSGP COSTAR GROUP INC 0.1%
Value $6.08M Shares 72,064 Share Price $84.37 * Est. Cost/Share $75.10 Unrealized @ Report Date +17.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $6.052M Shares 17,230 Share Price $351.26 * Est. Cost/Share $278.31 Unrealized @ Report Date +23.6%
ADSK AUTODESK INC 0.1%
Value $5.938M Shares 18,693 Share Price $317.67 * Est. Cost/Share $148.08 Unrealized @ Report Date +105.8%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $5.913M Shares 110,730 Share Price $53.40 Est. Cost/Share $41.19 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $5.852M Shares 8,785 Share Price $666.18 Est. Cost/Share $208.87 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.745M Shares 28,215 Share Price $203.62 * Est. Cost/Share $133.71 Unrealized @ Report Date +43.2%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $5.717M Shares 31,474 Share Price $181.63 * Est. Cost/Share $68.02 Unrealized @ Report Date +149.7%
SYNOVUS FINANCIAL CORP 0.1%
Value $5.649M Shares 115,099 Share Price $49.08 Est. Cost/Share $45.63 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.1%
Value $5.571M Shares 93,717 Share Price $59.44 Est. Cost/Share $39.60 Unrealized @ Report Date +50.4%
GILD GILEAD SCIENCES INC 0.1%
Value $5.553M Shares 50,031 Share Price $111.00 Est. Cost/Share $89.93 Unrealized @ Report Date +24.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $5.478M Shares 18,389 Share Price $297.91 * Est. Cost/Share $220.82 Unrealized @ Report Date +27.4%
AXON AXON ENTERPRISE INC 0.1%
Value $5.472M Shares 7,625 Share Price $717.64 * Est. Cost/Share $344.75 Unrealized @ Report Date +120.1%
DORM DORMAN PRODUCTS INC 0.1%
Value $5.468M Shares 35,080 Share Price $155.88 * Est. Cost/Share $106.02 Unrealized @ Report Date +35.3%
C CITIGROUP INC 0.1%
Value $5.446M Shares 53,658 Share Price $101.50 * Est. Cost/Share $72.82 Unrealized @ Report Date +29.2%
SKT TANGER INC 0.1%
Value $5.441M Shares 160,792 Share Price $33.84 Est. Cost/Share $27.40 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.1%
Value $5.401M Shares 32,281 Share Price $167.32 * Est. Cost/Share $124.91 Unrealized @ Report Date +2.3%
MS MORGAN STANLEY 0.1%
Value $5.401M Shares 33,978 Share Price $158.96 * Est. Cost/Share $34.96 Unrealized @ Report Date +318.9%
BX BLACKSTONE INC 0.1%
Value $5.369M Shares 31,427 Share Price $170.85 Est. Cost/Share $136.22 Unrealized @ Report Date +24.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $5.332M Shares 32,871 Share Price $162.20 Est. Cost/Share $105.36 Unrealized @ Report Date +56.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.315M Shares 20,262 Share Price $262.33 * Est. Cost/Share $89.68 Unrealized @ Report Date +170.7%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $5.309M Shares 38,328 Share Price $138.52 * Est. Cost/Share $77.67 Unrealized @ Report Date +60.0%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $5.294M Shares 205,681 Share Price $25.74 * Est. Cost/Share $22.41 Unrealized @ Report Date +10.9%
SNPS SYNOPSYS INC 0.1%
Value $5.264M Shares 10,670 Share Price $493.39 * Est. Cost/Share $535.86 Unrealized @ Report Date +5.5%
VICI VICI PROPERTIES INC 0.1%
Value $5.248M Shares 160,942 Share Price $32.61 Est. Cost/Share $25.87 Unrealized @ Report Date +23.9%
MDB MONGODB INC 0.1%
Value $5.204M Shares 16,767 Share Price $310.38 * Est. Cost/Share $240.97 Unrealized @ Report Date +6.7%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $5.182M Shares 117,779 Share Price $44.00 * Est. Cost/Share $27.31 Unrealized @ Report Date +50.3%
VTR VENTAS INC 0.1%
Value $5.175M Shares 73,941 Share Price $69.99 * Est. Cost/Share $52.66 Unrealized @ Report Date +26.0%
MTH MERITAGE HOMES CORP 0.1%
Value $5.153M Shares 71,139 Share Price $72.43 * Est. Cost/Share $60.13 Unrealized @ Report Date +23.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $5.143M Shares 10,488 Share Price $490.38 * Est. Cost/Share $287.30 Unrealized @ Report Date +58.3%
T AT&T INC 0.1%
Value $5.121M Shares 181,342 Share Price $28.24 Est. Cost/Share $14.25 Unrealized @ Report Date +97.0%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $5.054M Shares 22,408 Share Price $225.55 * Est. Cost/Share $161.25 Unrealized @ Report Date +33.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $5.002M Shares 45,490 Share Price $109.95 * Est. Cost/Share $74.41 Unrealized @ Report Date +43.6%
TPR TAPESTRY INC 0.1%
Value $4.977M Shares 43,956 Share Price $113.22 * Est. Cost/Share $53.78 Unrealized @ Report Date +93.4%
WFC WELLS FARGO & CO 0.1%
Value $4.956M Shares 59,121 Share Price $83.82 * Est. Cost/Share $39.83 Unrealized @ Report Date +102.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $4.952M Shares 28,368 Share Price $174.58 Est. Cost/Share $163.71 Unrealized @ Report Date
AVNT AVIENT CORP 0.1%
Value $4.937M Shares 149,822 Share Price $32.95 * Est. Cost/Share $43.20 Unrealized @ Report Date -20.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.929M Shares 73,226 Share Price $67.31 * Est. Cost/Share $45.17 Unrealized @ Report Date +38.2%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $4.927M Shares 24,784 Share Price $198.81 Est. Cost/Share $122.10 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.1%
Value $4.802M Shares 15,610 Share Price $307.62 * Est. Cost/Share $249.39 Unrealized @ Report Date +13.6%
WDAY WORKDAY INC-CLASS A 0.1%
Value $4.79M Shares 19,899 Share Price $240.73 * Est. Cost/Share $226.97 Unrealized @ Report Date +1.9%
LNG CHENIERE ENERGY INC 0.1%
Value $4.775M Shares 20,321 Share Price $234.98 Est. Cost/Share $198.98 Unrealized @ Report Date +18.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $4.707M Shares 80,268 Share Price $58.64 * Est. Cost/Share $30.69 Unrealized @ Report Date +86.0%
AZO AUTOZONE INC 0.1%
Value $4.672M Shares 1,089 Share Price $4290.24 * Est. Cost/Share $2917.47 Unrealized @ Report Date +37.5%
AME AMETEK INC 0.1%
Value $4.621M Shares 24,580 Share Price $188.00 * Est. Cost/Share $91.65 Unrealized @ Report Date +100.2%
PSX PHILLIPS 66 0.1%
Value $4.616M Shares 33,939 Share Price $136.02 * Est. Cost/Share $100.27 Unrealized @ Report Date +26.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $4.616M Shares 9,181 Share Price $502.74 * Est. Cost/Share $159.06 Unrealized @ Report Date +204.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $4.612M Shares 6,608 Share Price $698.00 Est. Cost/Share $430.39 Unrealized @ Report Date +62.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.552M Shares 31,808 Share Price $143.10 Est. Cost/Share $183.93 Unrealized @ Report Date -23.4%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value $4.453M Shares 25,188 Share Price $176.81 Est. Cost/Share $149.64 Unrealized @ Report Date
ON ON SEMICONDUCTOR 0.1%
Value $4.452M Shares 90,278 Share Price $49.31 * Est. Cost/Share $18.93 Unrealized @ Report Date +178.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.446M Shares 22,128 Share Price $200.93 * Est. Cost/Share $94.90 Unrealized @ Report Date +106.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $4.429M Shares 20,833 Share Price $212.58 * Est. Cost/Share $173.92 Unrealized @ Report Date +25.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.412M Shares 14,445 Share Price $305.41 * Est. Cost/Share $200.10 Unrealized @ Report Date +35.6%
CVS CVS HEALTH CORP 0.1%
Value $4.405M Shares 58,426 Share Price $75.39 * Est. Cost/Share $63.69 Unrealized @ Report Date +6.5%
NEM NEWMONT CORP 0.1%
Value $4.355M Shares 51,656 Share Price $84.31 * Est. Cost/Share $52.45 Unrealized @ Report Date +32.3%
ADYEY ADYEN NV-UNSPON ADR 0.1%
Value $4.276M Shares 266,600 Share Price $16.04 Est. Cost/Share $15.65 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.23M Shares 30,011 Share Price $140.94 Est. Cost/Share $156.60 Unrealized @ Report Date -10.2%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $4.203M Shares 132,080 Share Price $31.82 Est. Cost/Share $39.20 Unrealized @ Report Date
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value $4.155M Shares 4,292 Share Price $968.09 Est. Cost/Share $760.61 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $4.112M Shares 29,425 Share Price $139.73 * Est. Cost/Share $77.06 Unrealized @ Report Date +85.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.108M Shares 92,222 Share Price $44.55 * Est. Cost/Share $34.17 Unrealized @ Report Date +26.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.061M Shares 9,625 Share Price $421.96 Est. Cost/Share $382.94 Unrealized @ Report Date +11.4%
EBAY EBAY INC 0.1%
Value $4.012M Shares 44,114 Share Price $90.95 * Est. Cost/Share $22.77 Unrealized @ Report Date +286.3%
CRM SALESFORCE.COM INC 0.1%
Value $4.001M Shares 16,880 Share Price $237.00 * Est. Cost/Share $254.98 Unrealized @ Report Date -1.4%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $3.989M Shares 11,820 Share Price $337.49 Est. Cost/Share $200.30 Unrealized @ Report Date +69.3%
GLW CORNING INC 0.1%
Value $3.986M Shares 48,593 Share Price $82.03 * Est. Cost/Share $35.24 Unrealized @ Report Date +84.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.975M Shares 11,657 Share Price $341.00 * Est. Cost/Share $302.30 Unrealized @ Report Date +3.8%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $3.973M Shares 24,881 Share Price $159.70 * Est. Cost/Share $172.40 Unrealized @ Report Date +4.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $3.935M Shares 21,420 Share Price $183.73 * Est. Cost/Share $141.39 Unrealized @ Report Date +36.7%
QCRH QCR HOLDINGS INC 0.1%
Value $3.917M Shares 51,788 Share Price $75.64 Est. Cost/Share $67.64 Unrealized @ Report Date +11.2%
PLD PROLOGIS INC 0.1%
Value $3.915M Shares 34,182 Share Price $114.52 * Est. Cost/Share $118.05 Unrealized @ Report Date -8.3%
GM GENERAL MOTORS CO 0.1%
Value $3.898M Shares 63,932 Share Price $60.97 * Est. Cost/Share $27.92 Unrealized @ Report Date +99.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value $3.872M Shares 27,314 Share Price $141.77 * Est. Cost/Share $102.82 Unrealized @ Report Date +25.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $3.862M Shares 13,832 Share Price $279.22 * Est. Cost/Share $249.85 Unrealized @ Report Date +6.4%
KR KROGER CO 0.1%
Value $3.811M Shares 56,529 Share Price $67.41 * Est. Cost/Share $54.86 Unrealized @ Report Date +25.9%
WY WEYERHAEUSER CO 0.1%
Value $3.787M Shares 152,765 Share Price $24.79 Est. Cost/Share $22.27 Unrealized @ Report Date +13.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.783M Shares 2,870 Share Price $1318.02 * Est. Cost/Share $315.26 Unrealized @ Report Date +332.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.777M Shares 202,607 Share Price $18.64 Est. Cost/Share $19.05 Unrealized @ Report Date
SMTC SEMTECH CORP 0.1%
Value $3.773M Shares 52,810 Share Price $71.45 * Est. Cost/Share $54.22 Unrealized @ Report Date +0.1%
PLUS EPLUS INC 0.1%
Value $3.753M Shares 52,851 Share Price $71.01 Est. Cost/Share $57.29 Unrealized @ Report Date +23.1%
TJX TJX COMPANIES INC 0.1%
Value $3.746M Shares 25,918 Share Price $144.54 * Est. Cost/Share $113.65 Unrealized @ Report Date +16.4%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $3.738M Shares 22,082 Share Price $169.26 Est. Cost/Share $74.39 Unrealized @ Report Date
EMR EMERSON ELECTRIC CO 0.1%
Value $3.733M Shares 28,454 Share Price $131.18 * Est. Cost/Share $109.72 Unrealized @ Report Date +23.5%
MDT MEDTRONIC PLC 0.1%
Value $3.686M Shares 38,700 Share Price $95.24 * Est. Cost/Share $88.44 Unrealized @ Report Date +3.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.684M Shares 17,995 Share Price $204.74 * Est. Cost/Share $165.49 Unrealized @ Report Date +9.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $3.652M Shares 33,872 Share Price $107.81 * Est. Cost/Share $87.30 Unrealized @ Report Date +15.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.64M Shares 32,357 Share Price $112.50 * Est. Cost/Share $107.35 Unrealized @ Report Date +0.8%
CMI CUMMINS INC 0.1%
Value $3.638M Shares 8,614 Share Price $422.37 * Est. Cost/Share $188.33 Unrealized @ Report Date +102.1%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $3.564M Shares 143,723 Share Price $24.80 * Est. Cost/Share $36.53 Unrealized @ Report Date -27.4%
VST VISTRA CORP 0.1%
Value $3.518M Shares 17,956 Share Price $195.92 Est. Cost/Share $106.79 Unrealized @ Report Date +85.1%
GTX GARRETT MOTION INC 0.1%
Value $3.494M Shares 256,548 Share Price $13.62 * Est. Cost/Share $8.63 Unrealized @ Report Date +46.7%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $3.472M Shares 35,978 Share Price $96.50 Est. Cost/Share $84.31 Unrealized @ Report Date +14.1%
EXC EXELON CORP 0.1%
Value $3.446M Shares 76,556 Share Price $45.01 * Est. Cost/Share $38.36 Unrealized @ Report Date +13.1%
KMI KINDER MORGAN INC 0.1%
Value $3.424M Shares 120,938 Share Price $28.31 * Est. Cost/Share $14.15 Unrealized @ Report Date +90.6%
HUBS HUBSPOT INC 0.1%
Value $3.42M Shares 7,310 Share Price $467.80 * Est. Cost/Share $502.22 Unrealized @ Report Date +0.2%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $3.415M Shares 123,372 Share Price $27.68 Est. Cost/Share $22.16 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.414M Shares 54,525 Share Price $62.61 * Est. Cost/Share $55.97 Unrealized @ Report Date +9.5%
NI NISOURCE INC 0.0%
Value $3.39M Shares 78,302 Share Price $43.30 * Est. Cost/Share $30.72 Unrealized @ Report Date +33.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.378M Shares 47,539 Share Price $71.05 Est. Cost/Share $29.31 Unrealized @ Report Date +145.8%
BAC BANK OF AMERICA CORP 0.0%
Value $3.374M Shares 65,409 Share Price $51.59 * Est. Cost/Share $29.91 Unrealized @ Report Date +61.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.359M Shares 20,555 Share Price $163.40 * Est. Cost/Share $130.59 Unrealized @ Report Date +21.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $3.347M Shares 15,599 Share Price $214.59 * Est. Cost/Share $142.98 Unrealized @ Report Date +42.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.321M Shares 12,407 Share Price $267.66 Est. Cost/Share $178.51 Unrealized @ Report Date +48.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.311M Shares 150,834 Share Price $21.95 Est. Cost/Share $19.27 Unrealized @ Report Date +14.8%
EOG EOG RESOURCES INC 0.0%
Value $3.298M Shares 29,411 Share Price $112.12 * Est. Cost/Share $118.30 Unrealized @ Report Date -0.3%
UDR UDR INC 0.0%
Value $3.251M Shares 87,250 Share Price $37.26 * Est. Cost/Share $27.72 Unrealized @ Report Date +38.9%
FDS REIT HOLDING I LLC 0.0%
Value $3.25M Shares 325,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
EQIX EQUINIX INC 0.0%
Value $3.24M Shares 4,137 Share Price $783.24 Est. Cost/Share $251.06 Unrealized @ Report Date +208.4%
STT STATE STREET CORP 0.0%
Value $3.229M Shares 27,834 Share Price $116.01 * Est. Cost/Share $82.77 Unrealized @ Report Date +33.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.221M Shares 45,803 Share Price $70.33 * Est. Cost/Share $44.22 Unrealized @ Report Date +24.2%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value $3.21M Shares 78,608 Share Price $40.83 Est. Cost/Share $40.14 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $3.205M Shares 42,049 Share Price $76.21 * Est. Cost/Share $30.96 Unrealized @ Report Date +109.7%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.204M Shares 9,252 Share Price $346.26 Est. Cost/Share $346.06 Unrealized @ Report Date +1.5%
MCO MOODY'S CORP 0.0%
Value $3.18M Shares 6,673 Share Price $476.48 * Est. Cost/Share $245.57 Unrealized @ Report Date +104.7%
COR CENCORA INC 0.0%
Value $3.175M Shares 10,159 Share Price $312.53 * Est. Cost/Share $182.70 Unrealized @ Report Date +60.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $3.158M Shares 19,748 Share Price $159.89 * Est. Cost/Share $144.00 Unrealized @ Report Date +23.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3.156M Shares 15,649 Share Price $201.70 * Est. Cost/Share $147.21 Unrealized @ Report Date +12.3%
CTVA CORTEVA INC 0.0%
Value $3.084M Shares 45,595 Share Price $67.63 * Est. Cost/Share $49.02 Unrealized @ Report Date +47.2%
TRMK TRUSTMARK CORP 0.0%
Value $3.055M Shares 77,153 Share Price $39.60 * Est. Cost/Share $38.51 Unrealized @ Report Date +0.2%
PWR QUANTA SERVICES INC 0.0%
Value $3.053M Shares 7,367 Share Price $414.42 * Est. Cost/Share $304.26 Unrealized @ Report Date +27.7%
CTAS CINTAS CORP 0.0%
Value $3.029M Shares 14,756 Share Price $205.26 * Est. Cost/Share $197.17 Unrealized @ Report Date +7.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.029M Shares 67,411 Share Price $44.93 * Est. Cost/Share $54.55 Unrealized @ Report Date -10.5%
XEL XCEL ENERGY INC 0.0%
Value $3.029M Shares 37,554 Share Price $80.65 * Est. Cost/Share $59.73 Unrealized @ Report Date +19.4%
INVH INVITATION HOMES INC 0.0%
Value $3.017M Shares 102,876 Share Price $29.33 * Est. Cost/Share $26.11 Unrealized @ Report Date +15.7%
BKR BAKER HUGHES CO 0.0%
Value $3.006M Shares 61,698 Share Price $48.72 * Est. Cost/Share $36.23 Unrealized @ Report Date +21.0%
AON AON PLC-CLASS A 0.0%
Value $2.99M Shares 8,385 Share Price $356.58 Est. Cost/Share $359.05 Unrealized @ Report Date +0.7%
QRVO QORVO INC 0.0%
Value $2.98M Shares 32,716 Share Price $91.08 * Est. Cost/Share $64.33 Unrealized @ Report Date +38.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.978M Shares 8,965 Share Price $332.16 * Est. Cost/Share $100.62 Unrealized @ Report Date +214.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.974M Shares 23,888 Share Price $124.49 * Est. Cost/Share $104.84 Unrealized @ Report Date +25.9%
CW CURTISS-WRIGHT CORP 0.0%
Value $2.97M Shares 5,470 Share Price $542.94 * Est. Cost/Share $354.19 Unrealized @ Report Date +39.0%
F FORD MOTOR CO 0.0%
Value $2.962M Shares 247,650 Share Price $11.96 * Est. Cost/Share $9.70 Unrealized @ Report Date +16.7%
DAL DELTA AIR LINES INC 0.0%
Value $2.959M Shares 52,137 Share Price $56.75 Est. Cost/Share $53.10 Unrealized @ Report Date +7.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.889M Shares 77,640 Share Price $37.21 Est. Cost/Share $38.36 Unrealized @ Report Date -2.8%
MOD MODINE MANUFACTURING CO WI 0.0%
Value $2.886M Shares 20,303 Share Price $142.16 * Est. Cost/Share $112.09 Unrealized @ Report Date +13.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.878M Shares 20,445 Share Price $140.78 * Est. Cost/Share $135.01 Unrealized @ Report Date +13.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $2.842M Shares 29,958 Share Price $94.88 * Est. Cost/Share $58.95 Unrealized @ Report Date +70.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.827M Shares 144,762 Share Price $19.53 * Est. Cost/Share $8.67 Unrealized @ Report Date +57.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.801M Shares 262,000 Share Price $10.69 Est. Cost/Share $12.72 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.789M Shares 5,751 Share Price $485.02 * Est. Cost/Share $354.79 Unrealized @ Report Date +31.0%
CADE CADENCE BANK 0.0%
Value $2.785M Shares 74,200 Share Price $37.54 * Est. Cost/Share $31.87 Unrealized @ Report Date +11.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $2.772M Shares 7,315 Share Price $378.94 Est. Cost/Share $162.41 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.0%
Value $2.762M Shares 18,172 Share Price $152.00 * Est. Cost/Share $116.88 Unrealized @ Report Date +25.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $2.76M Shares 36,892 Share Price $74.82 Est. Cost/Share $72.97 Unrealized @ Report Date +2.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.751M Shares 33,933 Share Price $81.07 Est. Cost/Share $26.85 Unrealized @ Report Date +196.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.747M Shares 62,492 Share Price $43.95 * Est. Cost/Share $28.81 Unrealized @ Report Date +47.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.746M Shares 38,450 Share Price $71.43 * Est. Cost/Share $49.66 Unrealized @ Report Date +48.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.742M Shares 110,468 Share Price $24.82 Est. Cost/Share $18.71 Unrealized @ Report Date +32.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.699M Shares 68,404 Share Price $39.45 * Est. Cost/Share $27.33 Unrealized @ Report Date +33.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.683M Shares 34,661 Share Price $77.40 * Est. Cost/Share $52.56 Unrealized @ Report Date +18.3%
ETR ENTERGY CORP 0.0%
Value $2.675M Shares 28,706 Share Price $93.19 * Est. Cost/Share $68.46 Unrealized @ Report Date +27.2%
PHM PULTEGROUP INC 0.0%
Value $2.671M Shares 20,214 Share Price $132.13 * Est. Cost/Share $41.40 Unrealized @ Report Date +199.0%
AORT ARTIVION INC 0.0%
Value $2.66M Shares 62,828 Share Price $42.34 * Est. Cost/Share $30.41 Unrealized @ Report Date +23.9%
IAU ISHARES GOLD TRUST 0.0%
Value $2.656M Shares 36,493 Share Price $72.77 Est. Cost/Share $53.48 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.632M Shares 22,308 Share Price $117.99 * Est. Cost/Share $67.11 Unrealized @ Report Date +67.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.615M Shares 13,524 Share Price $193.35 * Est. Cost/Share $160.30 Unrealized @ Report Date +33.9%
ZTS ZOETIS INC 0.0%
Value $2.615M Shares 17,870 Share Price $146.32 * Est. Cost/Share $99.02 Unrealized @ Report Date +52.0%
CCI CROWN CASTLE INC 0.0%
Value $2.608M Shares 27,028 Share Price $96.49 * Est. Cost/Share $81.69 Unrealized @ Report Date +21.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.592M Shares 31,053 Share Price $83.46 Est. Cost/Share $79.43 Unrealized @ Report Date +4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.584M Shares 21,526 Share Price $120.06 * Est. Cost/Share $46.62 Unrealized @ Report Date +75.0%
ICLR ICON PLC 0.0%
Value $2.569M Shares 14,678 Share Price $175.00 * Est. Cost/Share $129.45 Unrealized @ Report Date +29.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.563M Shares 102,939 Share Price $24.90 * Est. Cost/Share $22.72 Unrealized @ Report Date -5.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.528M Shares 84,940 Share Price $29.76 Est. Cost/Share $16.97 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $2.525M Shares 10,257 Share Price $246.22 * Est. Cost/Share $181.28 Unrealized @ Report Date +26.4%
CI THE CIGNA GROUP 0.0%
Value $2.518M Shares 8,735 Share Price $288.25 Est. Cost/Share $334.18 Unrealized @ Report Date -12.3%
SAP SAP SE-SPONSORED ADR 0.0%
Value $2.499M Shares 9,353 Share Price $267.21 Est. Cost/Share $180.27 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.493M Shares 30,214 Share Price $82.50 * Est. Cost/Share $73.13 Unrealized @ Report Date +6.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.488M Shares 60,532 Share Price $41.11 Est. Cost/Share $40.10 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $2.482M Shares 25,170 Share Price $98.59 * Est. Cost/Share $126.32 Unrealized @ Report Date -15.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.481M Shares 18,430 Share Price $134.60 * Est. Cost/Share $94.91 Unrealized @ Report Date +34.2%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $2.477M Shares 66,234 Share Price $37.40 * Est. Cost/Share $36.28 Unrealized @ Report Date +22.2%
ROST ROSS STORES INC 0.0%
Value $2.462M Shares 16,159 Share Price $152.39 * Est. Cost/Share $107.04 Unrealized @ Report Date +32.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $2.448M Shares 7,903 Share Price $309.74 * Est. Cost/Share $171.26 Unrealized @ Report Date +75.3%
XYZ BLOCK INC 0.0%
Value $2.446M Shares 33,844 Share Price $72.27 * Est. Cost/Share $73.38 Unrealized @ Report Date +2.0%
FOXA FOX CORP - CLASS A 0.0%
Value $2.429M Shares 38,519 Share Price $63.06 * Est. Cost/Share $43.79 Unrealized @ Report Date +31.7%
SN SHARKNINJA INC 0.0%
Value $2.408M Shares 23,340 Share Price $103.15 * Est. Cost/Share $89.28 Unrealized @ Report Date +27.9%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $2.407M Shares 81,433 Share Price $29.56 * Est. Cost/Share $14.23 Unrealized @ Report Date +63.4%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $2.405M Shares 100,739 Share Price $23.87 Est. Cost/Share $19.90 Unrealized @ Report Date +19.8%
SO SOUTHERN CO/THE 0.0%
Value $2.402M Shares 25,346 Share Price $94.77 * Est. Cost/Share $81.08 Unrealized @ Report Date +13.7%
EME EMCOR GROUP INC 0.0%
Value $2.383M Shares 3,669 Share Price $649.54 * Est. Cost/Share $402.47 Unrealized @ Report Date +50.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.373M Shares 137,403 Share Price $17.27 * Est. Cost/Share $12.31 Unrealized @ Report Date +36.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2.372M Shares 22,863 Share Price $103.74 Est. Cost/Share $109.58 Unrealized @ Report Date -5.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.352M Shares 3,732 Share Price $630.28 * Est. Cost/Share $542.18 Unrealized @ Report Date +9.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.352M Shares 20,525 Share Price $114.59 * Est. Cost/Share $90.66 Unrealized @ Report Date +18.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.342M Shares 21,997 Share Price $106.45 * Est. Cost/Share $50.38 Unrealized @ Report Date +105.8%
RNST RENASANT CORP 0.0%
Value $2.339M Shares 63,405 Share Price $36.89 * Est. Cost/Share $35.24 Unrealized @ Report Date +7.3%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value $2.335M Shares 70,346 Share Price $33.20 Est. Cost/Share $25.36 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $2.332M Shares 17,479 Share Price $133.39 * Est. Cost/Share $111.54 Unrealized @ Report Date +14.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.311M Shares 6,946 Share Price $332.69 * Est. Cost/Share $109.93 Unrealized @ Report Date +229.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.309M Shares 103,549 Share Price $22.30 Est. Cost/Share $26.08 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $2.305M Shares 22,928 Share Price $100.52 Est. Cost/Share $82.48 Unrealized @ Report Date +20.2%
FDX FEDEX CORP 0.0%
Value $2.3M Shares 9,752 Share Price $235.81 * Est. Cost/Share $175.81 Unrealized @ Report Date +29.9%
REINSURANCE GRP OF AMER CALLAB 0.0%
Value $2.298M Shares 92,275 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $2.295M Shares 143,372 Share Price $16.01 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.9%
FTNT FORTINET INC 0.0%
Value $2.291M Shares 27,251 Share Price $84.08 * Est. Cost/Share $47.20 Unrealized @ Report Date +89.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $2.29M Shares 251,329 Share Price $9.11 * Est. Cost/Share $9.50 Unrealized @ Report Date +1.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.289M Shares 4,187 Share Price $546.75 * Est. Cost/Share $398.82 Unrealized @ Report Date +28.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.28M Shares 17,764 Share Price $128.35 * Est. Cost/Share $79.03 Unrealized @ Report Date +52.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.274M Shares 24,875 Share Price $91.43 Est. Cost/Share $94.92 Unrealized @ Report Date -5.0%
FISV FISERV INC 0.0%
Value $2.264M Shares 17,560 Share Price $128.93 * Est. Cost/Share $95.02 Unrealized @ Report Date +50.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.256M Shares 57,562 Share Price $39.19 * Est. Cost/Share $54.75 Unrealized @ Report Date -17.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.25M Shares 8,671 Share Price $259.44 * Est. Cost/Share $70.71 Unrealized @ Report Date +282.0%
XYL XYLEM INC 0.0%
Value $2.234M Shares 15,145 Share Price $147.50 * Est. Cost/Share $127.50 Unrealized @ Report Date +8.3%
CHRD CHORD ENERGY CORP 0.0%
Value $2.233M Shares 22,468 Share Price $99.37 * Est. Cost/Share $138.38 Unrealized @ Report Date -25.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $2.226M Shares 40,108 Share Price $55.49 Est. Cost/Share $76.17 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.216M Shares 18,075 Share Price $122.59 * Est. Cost/Share $95.11 Unrealized @ Report Date +24.4%
ABNB AIRBNB INC-CLASS A 0.0%
Value $2.209M Shares 18,195 Share Price $121.42 * Est. Cost/Share $129.36 Unrealized @ Report Date +0.0%
SBUX STARBUCKS CORP 0.0%
Value $2.189M Shares 25,873 Share Price $84.60 * Est. Cost/Share $49.35 Unrealized @ Report Date +79.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.18M Shares 11,155 Share Price $195.45 * Est. Cost/Share $166.00 Unrealized @ Report Date +14.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.179M Shares 6,309 Share Price $345.45 * Est. Cost/Share $288.13 Unrealized @ Report Date +11.8%
WAB WABTEC CORP 0.0%
Value $2.175M Shares 10,852 Share Price $200.47 Est. Cost/Share $123.85 Unrealized @ Report Date +59.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $2.165M Shares 32,832 Share Price $65.94 * Est. Cost/Share $58.90 Unrealized @ Report Date +22.5%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $2.162M Shares 25,800 Share Price $83.81 * Est. Cost/Share $60.24 Unrealized @ Report Date +10.4%
CSX CSX CORP 0.0%
Value $2.161M Shares 60,848 Share Price $35.51 * Est. Cost/Share $33.65 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.159M Shares 33,623 Share Price $64.22 * Est. Cost/Share $72.53 Unrealized @ Report Date -7.8%
HUM HUMANA INC 0.0%
Value $2.148M Shares 8,257 Share Price $260.17 Est. Cost/Share $348.89 Unrealized @ Report Date -25.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $2.143M Shares 28,531 Share Price $75.10 Est. Cost/Share $82.37 Unrealized @ Report Date -9.5%
IR INGERSOLL-RAND INC 0.0%
Value $2.14M Shares 25,903 Share Price $82.62 Est. Cost/Share $92.33 Unrealized @ Report Date -11.3%
WK WORKIVA INC 0.0%
Value $2.131M Shares 24,759 Share Price $86.08 * Est. Cost/Share $80.51 Unrealized @ Report Date -6.7%
FOX FOX CORP- CLASS B 0.0%
Value $2.128M Shares 37,153 Share Price $57.29 * Est. Cost/Share $41.39 Unrealized @ Report Date +27.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.124M Shares 17,158 Share Price $123.77 * Est. Cost/Share $81.18 Unrealized @ Report Date +31.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.122M Shares 23,653 Share Price $89.70 Est. Cost/Share $64.82 Unrealized @ Report Date +36.3%
IOT SAMSARA INC-CL A 0.0%
Value $2.121M Shares 56,947 Share Price $37.25 Est. Cost/Share $44.39 Unrealized @ Report Date -16.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $2.108M Shares 22,580 Share Price $93.37 Est. Cost/Share $62.17 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $2.106M Shares 38,697 Share Price $54.43 * Est. Cost/Share $40.04 Unrealized @ Report Date +31.4%
CCL CARNIVAL CORP 0.0%
Value $2.103M Shares 72,751 Share Price $28.91 * Est. Cost/Share $36.92 Unrealized @ Report Date -18.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.097M Shares 8,640 Share Price $242.75 * Est. Cost/Share $294.75 Unrealized @ Report Date -9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.097M Shares 16,864 Share Price $124.34 Est. Cost/Share $105.41 Unrealized @ Report Date +20.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $2.093M Shares 23,580 Share Price $88.76 * Est. Cost/Share $64.32 Unrealized @ Report Date +34.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $2.075M Shares 43,922 Share Price $47.25 * Est. Cost/Share $42.86 Unrealized @ Report Date +4.4%
PCG P G & E CORP 0.0%
Value $2.071M Shares 137,332 Share Price $15.08 * Est. Cost/Share $16.76 Unrealized @ Report Date -13.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.062M Shares 22,722 Share Price $90.73 Est. Cost/Share $97.47 Unrealized @ Report Date -8.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.061M Shares 88,594 Share Price $23.26 * Est. Cost/Share $15.91 Unrealized @ Report Date +35.8%
BXP BXP INC 0.0%
Value $2.056M Shares 27,656 Share Price $74.34 * Est. Cost/Share $73.50 Unrealized @ Report Date -5.8%
AZZ AZZ INC 0.0%
Value $2.052M Shares 18,801 Share Price $109.13 Est. Cost/Share $88.50 Unrealized @ Report Date +24.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.051M Shares 19,210 Share Price $106.78 Est. Cost/Share $112.23 Unrealized @ Report Date -4.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $2.05M Shares 30,567 Share Price $67.07 * Est. Cost/Share $68.63 Unrealized @ Report Date +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.044M Shares 26,239 Share Price $77.90 * Est. Cost/Share $29.16 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $2.033M Shares 64,710 Share Price $31.42 * Est. Cost/Share $27.75 Unrealized @ Report Date +19.5%
RBC RBC BEARINGS INC 0.0%
Value $2.024M Shares 5,187 Share Price $390.29 Est. Cost/Share $194.68 Unrealized @ Report Date +100.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.021M Shares 3,594 Share Price $562.27 Est. Cost/Share $749.70 Unrealized @ Report Date -24.7%
CSL CARLISLE COS INC 0.0%
Value $2.017M Shares 6,130 Share Price $328.96 * Est. Cost/Share $158.65 Unrealized @ Report Date +138.4%
HAS HASBRO INC 0.0%
Value $2.01M Shares 26,499 Share Price $75.85 Est. Cost/Share $49.79 Unrealized @ Report Date +53.6%
PG PROCTER & GAMBLE CO/THE 0.0%
Value $2.009M Shares 13,073 Share Price $153.65 Est. Cost/Share $67.87 Unrealized @ Report Date +128.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.003M Shares 10,726 Share Price $186.78 Est. Cost/Share $162.65 Unrealized @ Report Date
IQV IQVIA HOLDINGS INC 0.0%
Value $1.999M Shares 10,522 Share Price $189.94 * Est. Cost/Share $215.27 Unrealized @ Report Date -15.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.997M Shares 81,326 Share Price $24.56 * Est. Cost/Share $16.82 Unrealized @ Report Date +30.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.997M Shares 24,958 Share Price $80.00 * Est. Cost/Share $73.39 Unrealized @ Report Date +2.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $1.994M Shares 7,655 Share Price $260.44 * Est. Cost/Share $234.88 Unrealized @ Report Date +13.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.989M Shares 21,437 Share Price $92.80 Est. Cost/Share $83.50 Unrealized @ Report Date +11.0%
CDW CDW CORP/DE 0.0%
Value $1.972M Shares 12,381 Share Price $159.28 * Est. Cost/Share $92.24 Unrealized @ Report Date +83.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.964M Shares 11,229 Share Price $174.92 * Est. Cost/Share $91.68 Unrealized @ Report Date +81.8%
RL RALPH LAUREN CORP 0.0%
Value $1.957M Shares 6,242 Share Price $313.56 * Est. Cost/Share $226.08 Unrealized @ Report Date +31.1%
PODD INSULET CORP 0.0%
Value $1.956M Shares 6,336 Share Price $308.73 Est. Cost/Share $205.35 Unrealized @ Report Date +52.6%
NUE NUCOR CORP 0.0%
Value $1.95M Shares 14,401 Share Price $135.43 * Est. Cost/Share $140.12 Unrealized @ Report Date +0.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.95M Shares 27,406 Share Price $71.14 * Est. Cost/Share $59.46 Unrealized @ Report Date +8.0%
SAIA SAIA INC 0.0%
Value $1.93M Shares 6,448 Share Price $299.36 Est. Cost/Share $394.15 Unrealized @ Report Date -23.5%
KVUE KENVUE INC 0.0%
Value $1.92M Shares 118,285 Share Price $16.23 * Est. Cost/Share $20.67 Unrealized @ Report Date -2.9%
MTB M & T BANK CORP 0.0%
Value $1.913M Shares 9,680 Share Price $197.62 Est. Cost/Share $159.99 Unrealized @ Report Date +21.1%
RMD RESMED INC 0.0%
Value $1.905M Shares 6,960 Share Price $273.73 Est. Cost/Share $228.56 Unrealized @ Report Date +19.1%
NKE NIKE INC -CL B 0.0%
Value $1.893M Shares 27,150 Share Price $69.73 * Est. Cost/Share $76.15 Unrealized @ Report Date -3.1%
DTE DTE ENERGY COMPANY 0.0%
Value $1.888M Shares 13,352 Share Price $141.43 * Est. Cost/Share $118.73 Unrealized @ Report Date +13.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.884M Shares 14,045 Share Price $134.17 * Est. Cost/Share $107.02 Unrealized @ Report Date +33.8%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $1.867M Shares 71,178 Share Price $26.23 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.2%
BBY BEST BUY CO INC 0.0%
Value $1.859M Shares 24,580 Share Price $75.62 * Est. Cost/Share $76.57 Unrealized @ Report Date -8.6%
SPSC SPS COMMERCE INC 0.0%
Value $1.859M Shares 17,848 Share Price $104.14 * Est. Cost/Share $137.09 Unrealized @ Report Date -13.2%
IRM IRON MOUNTAIN INC 0.0%
Value $1.849M Shares 18,140 Share Price $101.94 * Est. Cost/Share $96.69 Unrealized @ Report Date -2.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.844M Shares 43,668 Share Price $42.22 Est. Cost/Share $34.00 Unrealized @ Report Date
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $1.829M Shares 14,264 Share Price $128.24 Est. Cost/Share $100.28 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $1.824M Shares 1,219 Share Price $1496.53 Est. Cost/Share $1710.97 Unrealized @ Report Date -12.1%
CAT CATERPILLAR INC 0.0%
Value $1.819M Shares 3,812 Share Price $477.15 * Est. Cost/Share $338.34 Unrealized @ Report Date +25.7%
GL GLOBE LIFE INC 0.0%
Value $1.816M Shares 12,700 Share Price $142.97 * Est. Cost/Share $100.13 Unrealized @ Report Date +35.1%
MNDY MONDAY.COM LTD 0.0%
Value $1.806M Shares 9,323 Share Price $193.69 * Est. Cost/Share $258.46 Unrealized @ Report Date -10.9%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value $1.788M Shares 11,269 Share Price $158.70 Est. Cost/Share $118.72 Unrealized @ Report Date
ARW ARROW ELECTRONICS INC 0.0%
Value $1.785M Shares 14,755 Share Price $121.00 * Est. Cost/Share $119.61 Unrealized @ Report Date +5.2%
CCK CROWN HOLDINGS INC 0.0%
Value $1.78M Shares 18,427 Share Price $96.59 * Est. Cost/Share $42.23 Unrealized @ Report Date +136.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1.775M Shares 2,652 Share Price $669.30 Est. Cost/Share $540.05 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.765M Shares 29,553 Share Price $59.74 * Est. Cost/Share $45.85 Unrealized @ Report Date +26.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.764M Shares 64,304 Share Price $27.43 * Est. Cost/Share $23.33 Unrealized @ Report Date +10.3%
PAYX PAYCHEX INC 0.0%
Value $1.76M Shares 13,886 Share Price $126.76 * Est. Cost/Share $130.99 Unrealized @ Report Date +4.7%
ADAMS STREET GLOBAL SECONDARY 0.0%
Value $1.75M Shares 1,750,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $1.742M Shares 16,685 Share Price $104.38 * Est. Cost/Share $81.11 Unrealized @ Report Date +21.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.742M Shares 20,525 Share Price $84.85 * Est. Cost/Share $63.58 Unrealized @ Report Date +38.9%
JBTM JBT MAREL CORP 0.0%
Value $1.741M Shares 12,397 Share Price $140.45 * Est. Cost/Share $135.80 Unrealized @ Report Date +0.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.735M Shares 43,009 Share Price $40.33 * Est. Cost/Share $36.00 Unrealized @ Report Date +5.0%
AGCO AGCO CORP 0.0%
Value $1.732M Shares 16,175 Share Price $107.07 * Est. Cost/Share $100.76 Unrealized @ Report Date +8.9%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $1.727M Shares 17,064 Share Price $101.23 * Est. Cost/Share $83.18 Unrealized @ Report Date +10.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value $1.727M Shares 21,608 Share Price $79.94 * Est. Cost/Share $76.40 Unrealized @ Report Date +10.8%
GIS GENERAL MILLS INC 0.0%
Value $1.722M Shares 34,158 Share Price $50.42 Est. Cost/Share $48.90 Unrealized @ Report Date +1.1%
SYK STRYKER CORP 0.0%
Value $1.72M Shares 4,652 Share Price $369.67 * Est. Cost/Share $341.76 Unrealized @ Report Date +12.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.71M Shares 11,735 Share Price $145.72 * Est. Cost/Share $60.82 Unrealized @ Report Date +109.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.707M Shares 8,409 Share Price $203.04 * Est. Cost/Share $41.01 Unrealized @ Report Date +332.6%
PPL PPL CORP 0.0%
Value $1.7M Shares 45,761 Share Price $37.16 * Est. Cost/Share $30.83 Unrealized @ Report Date +14.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.699M Shares 8,793 Share Price $193.17 Est. Cost/Share $207.44 Unrealized @ Report Date -7.8%
EZPW EZCORP INC-CL A 0.0%
Value $1.698M Shares 89,166 Share Price $19.04 * Est. Cost/Share $12.34 Unrealized @ Report Date +27.0%
ADT ADT INC 0.0%
Value $1.691M Shares 194,115 Share Price $8.71 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.684M Shares 2,874 Share Price $586.04 * Est. Cost/Share $338.63 Unrealized @ Report Date +61.7%
M MACY'S INC 0.0%
Value $1.684M Shares 93,909 Share Price $17.93 * Est. Cost/Share $14.40 Unrealized @ Report Date -1.6%
FLEX FLEX LTD 0.0%
Value $1.683M Shares 29,039 Share Price $57.97 * Est. Cost/Share $31.08 Unrealized @ Report Date +70.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.679M Shares 12,062 Share Price $139.19 Est. Cost/Share $136.20 Unrealized @ Report Date +2.8%
ALLE ALLEGION PLC 0.0%
Value $1.676M Shares 9,448 Share Price $177.35 * Est. Cost/Share $139.26 Unrealized @ Report Date +18.6%
USFD US FOODS HOLDING CORP 0.0%
Value $1.674M Shares 21,852 Share Price $76.62 * Est. Cost/Share $56.22 Unrealized @ Report Date +41.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.671M Shares 9,785 Share Price $170.75 * Est. Cost/Share $131.24 Unrealized @ Report Date +21.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.669M Shares 6,559 Share Price $254.50 * Est. Cost/Share $234.73 Unrealized @ Report Date +15.7%
LOW LOWE'S COS INC 0.0%
Value $1.663M Shares 6,618 Share Price $251.31 * Est. Cost/Share $95.16 Unrealized @ Report Date +156.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.655M Shares 38,868 Share Price $42.57 * Est. Cost/Share $44.37 Unrealized @ Report Date +1.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.645M Shares 105,154 Share Price $15.64 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.643M Shares 10,390 Share Price $158.10 * Est. Cost/Share $88.77 Unrealized @ Report Date +69.2%
EPR EPR PROPERTIES 0.0%
Value $1.639M Shares 28,256 Share Price $58.01 Est. Cost/Share $57.59 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.0%
Value $1.637M Shares 29,604 Share Price $55.28 * Est. Cost/Share $60.49 Unrealized @ Report Date -12.2%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $1.632M Shares 5,100 Share Price $320.04 Est. Cost/Share $260.88 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $1.631M Shares 6,359 Share Price $256.53 * Est. Cost/Share $270.30 Unrealized @ Report Date -7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.631M Shares 42,033 Share Price $38.80 * Est. Cost/Share $29.67 Unrealized @ Report Date +26.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.625M Shares 16,502 Share Price $98.50 Est. Cost/Share $88.79 Unrealized @ Report Date +11.0%
FRPT FRESHPET INC 0.0%
Value $1.61M Shares 29,221 Share Price $55.11 * Est. Cost/Share $94.75 Unrealized @ Report Date -34.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.603M Shares 60,663 Share Price $26.42 * Est. Cost/Share $9.96 Unrealized @ Report Date +138.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.601M Shares 3,207 Share Price $499.21 * Est. Cost/Share $285.51 Unrealized @ Report Date +57.0%
HPQ HP INC 0.0%
Value $1.6M Shares 58,747 Share Price $27.23 * Est. Cost/Share $15.74 Unrealized @ Report Date +66.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.589M Shares 6,478 Share Price $245.25 * Est. Cost/Share $202.14 Unrealized @ Report Date +18.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.585M Shares 1,291 Share Price $1227.61 * Est. Cost/Share $887.85 Unrealized @ Report Date +41.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.582M Shares 8,998 Share Price $175.80 * Est. Cost/Share $147.96 Unrealized @ Report Date +22.9%
DDS DILLARDS INC-CL A 0.0%
Value $1.579M Shares 2,570 Share Price $614.48 * Est. Cost/Share $365.76 Unrealized @ Report Date +35.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1.571M Shares 137,936 Share Price $11.39 Est. Cost/Share $11.31 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $1.566M Shares 10,613 Share Price $147.55 * Est. Cost/Share $121.03 Unrealized @ Report Date +25.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1.559M Shares 5,432 Share Price $287.06 * Est. Cost/Share $223.23 Unrealized @ Report Date +19.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.557M Shares 9,396 Share Price $165.72 * Est. Cost/Share $140.61 Unrealized @ Report Date +22.6%
FE FIRSTENERGY CORP 0.0%
Value $1.555M Shares 33,928 Share Price $45.82 * Est. Cost/Share $36.63 Unrealized @ Report Date +14.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.55M Shares 3,389 Share Price $457.29 Est. Cost/Share $303.14 Unrealized @ Report Date +47.9%
DG DOLLAR GENERAL CORP 0.0%
Value $1.547M Shares 14,965 Share Price $103.35 * Est. Cost/Share $106.08 Unrealized @ Report Date +2.7%
ILMN ILLUMINA INC 0.0%
Value $1.543M Shares 16,246 Share Price $94.97 * Est. Cost/Share $121.13 Unrealized @ Report Date -18.1%
VYX NCR VOYIX CORP 0.0%
Value $1.542M Shares 122,896 Share Price $12.55 * Est. Cost/Share $13.58 Unrealized @ Report Date -3.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.542M Shares 11,440 Share Price $134.79 * Est. Cost/Share $146.78 Unrealized @ Report Date +2.8%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.54M Shares 40,605 Share Price $37.92 * Est. Cost/Share $28.91 Unrealized @ Report Date +28.2%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value $1.538M Shares 591,589 Share Price $2.60 Est. Cost/Share $2.09 Unrealized @ Report Date
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1.529M Shares 26,215 Share Price $58.33 * Est. Cost/Share $46.88 Unrealized @ Report Date +35.9%
APTV APTIV PLC 0.0%
Value $1.523M Shares 17,660 Share Price $86.22 * Est. Cost/Share $61.67 Unrealized @ Report Date +22.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.516M Shares 23,418 Share Price $64.73 Est. Cost/Share $68.32 Unrealized @ Report Date -6.3%
VVV VALVOLINE INC 0.0%
Value $1.513M Shares 42,126 Share Price $35.91 * Est. Cost/Share $30.56 Unrealized @ Report Date +24.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $1.509M Shares 5,485 Share Price $275.11 * Est. Cost/Share $340.86 Unrealized @ Report Date -11.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.504M Shares 32,406 Share Price $46.40 * Est. Cost/Share $48.05 Unrealized @ Report Date -0.1%
STE STERIS PLC 0.0%
Value $1.502M Shares 6,071 Share Price $247.44 * Est. Cost/Share $163.43 Unrealized @ Report Date +46.2%
HSY HERSHEY CO/THE 0.0%
Value $1.5M Shares 8,021 Share Price $187.05 * Est. Cost/Share $179.17 Unrealized @ Report Date +0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.49M Shares 7,884 Share Price $188.96 * Est. Cost/Share $96.80 Unrealized @ Report Date +79.1%
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value $1.483M Shares 16,621 Share Price $89.24 Est. Cost/Share $85.46 Unrealized @ Report Date
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1.48M Shares 47,528 Share Price $31.15 Est. Cost/Share $27.33 Unrealized @ Report Date +12.8%
PPG PPG INDUSTRIES INC 0.0%
Value $1.477M Shares 14,052 Share Price $105.11 * Est. Cost/Share $108.41 Unrealized @ Report Date +1.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.477M Shares 15,396 Share Price $95.92 * Est. Cost/Share $67.30 Unrealized @ Report Date +27.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.472M Shares 15,080 Share Price $97.63 * Est. Cost/Share $95.21 Unrealized @ Report Date +8.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.465M Shares 55,546 Share Price $26.37 * Est. Cost/Share $21.54 Unrealized @ Report Date +18.5%
MTCH MATCH GROUP INC 0.0%
Value $1.464M Shares 41,438 Share Price $35.32 Est. Cost/Share $34.62 Unrealized @ Report Date +2.5%
CMS CMS ENERGY CORP 0.0%
Value $1.459M Shares 19,913 Share Price $73.26 * Est. Cost/Share $63.02 Unrealized @ Report Date +12.8%
VRSN VERISIGN INC 0.0%
Value $1.457M Shares 5,213 Share Price $279.57 Est. Cost/Share $198.80 Unrealized @ Report Date +39.9%
RVTY REVVITY INC 0.0%
Value $1.452M Shares 16,566 Share Price $87.65 * Est. Cost/Share $67.40 Unrealized @ Report Date +34.6%
EXE EXPAND ENERGY CORP 0.0%
Value $1.443M Shares 13,586 Share Price $106.24 * Est. Cost/Share $91.98 Unrealized @ Report Date +7.7%
DOV DOVER CORP 0.0%
Value $1.442M Shares 8,646 Share Price $166.83 * Est. Cost/Share $163.49 Unrealized @ Report Date +9.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.44M Shares 65,923 Share Price $21.85 * Est. Cost/Share $21.04 Unrealized @ Report Date +1.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.437M Shares 6,783 Share Price $211.90 * Est. Cost/Share $188.75 Unrealized @ Report Date +0.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.434M Shares 16,006 Share Price $89.59 Est. Cost/Share $44.47 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $1.434M Shares 750 Share Price $1911.36 * Est. Cost/Share $523.15 Unrealized @ Report Date +274.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.432M Shares 12,096 Share Price $118.35 * Est. Cost/Share $104.86 Unrealized @ Report Date +9.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.43M Shares 11,262 Share Price $127.02 * Est. Cost/Share $91.38 Unrealized @ Report Date +29.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.43M Shares 26,895 Share Price $53.16 * Est. Cost/Share $39.62 Unrealized @ Report Date +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.425M Shares 18,510 Share Price $76.98 * Est. Cost/Share $79.35 Unrealized @ Report Date -7.7%
HUBB HUBBELL INC 0.0%
Value $1.423M Shares 3,308 Share Price $430.31 Est. Cost/Share $394.40 Unrealized @ Report Date +8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.416M Shares 61,229 Share Price $23.13 * Est. Cost/Share $19.75 Unrealized @ Report Date +21.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.416M Shares 22,045 Share Price $64.24 * Est. Cost/Share $42.90 Unrealized @ Report Date +44.7%
DVN DEVON ENERGY CORP 0.0%
Value $1.415M Shares 40,360 Share Price $35.06 * Est. Cost/Share $40.41 Unrealized @ Report Date -16.8%
NVR NVR INC 0.0%
Value $1.414M Shares 176 Share Price $8034.66 Est. Cost/Share $5522.52 Unrealized @ Report Date +44.0%
RECKITT BENCKISER-SPON ADR 0.0%
Value $1.41M Shares 91,582 Share Price $15.40 Est. Cost/Share $12.37 Unrealized @ Report Date
KELLOGG CO 0.0%
Value $1.409M Shares 17,178 Share Price $82.02 * Est. Cost/Share $73.65 Unrealized @ Report Date +6.7%
AN AUTONATION INC 0.0%
Value $1.402M Shares 6,410 Share Price $218.77 * Est. Cost/Share $181.72 Unrealized @ Report Date +16.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.402M Shares 109,504 Share Price $12.80 * Est. Cost/Share $14.60 Unrealized @ Report Date -6.1%
HRI HERC HOLDINGS INC 0.0%
Value $1.396M Shares 11,963 Share Price $116.66 * Est. Cost/Share $138.82 Unrealized @ Report Date -8.2%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $1.394M Shares 87,017 Share Price $16.02 Est. Cost/Share $7.07 Unrealized @ Report Date
VMI VALMONT INDS INC COM 0.0%
Value $1.392M Shares 3,591 Share Price $387.73 * Est. Cost/Share $313.17 Unrealized @ Report Date +16.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.388M Shares 13,525 Share Price $102.64 Est. Cost/Share $78.52 Unrealized @ Report Date +30.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.387M Shares 28,924 Share Price $47.94 Est. Cost/Share $41.62 Unrealized @ Report Date +14.7%
NTST NETSTREIT CORP 0.0%
Value $1.385M Shares 76,677 Share Price $18.06 Est. Cost/Share $17.05 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $1.384M Shares 6,276 Share Price $220.53 * Est. Cost/Share $207.49 Unrealized @ Report Date -7.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.375M Shares 17,887 Share Price $76.87 * Est. Cost/Share $81.55 Unrealized @ Report Date +0.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $1.375M Shares 52,791 Share Price $26.04 Est. Cost/Share $26.89 Unrealized @ Report Date -1.5%
WRB WR BERKLEY CORP 0.0%
Value $1.375M Shares 17,941 Share Price $76.62 * Est. Cost/Share $58.34 Unrealized @ Report Date +20.0%
TER TERADYNE INC 0.0%
Value $1.369M Shares 9,943 Share Price $137.64 * Est. Cost/Share $126.38 Unrealized @ Report Date -13.7%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value $1.364M Shares 24,423 Share Price $55.84 Est. Cost/Share $52.36 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.346M Shares 4,699 Share Price $286.49 * Est. Cost/Share $372.52 Unrealized @ Report Date +1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.345M Shares 15,348 Share Price $87.63 * Est. Cost/Share $82.49 Unrealized @ Report Date +13.1%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.344M Shares 65,042 Share Price $20.67 Est. Cost/Share $11.77 Unrealized @ Report Date
SHEL SHELL PLC-ADR 0.0%
Value $1.344M Shares 18,793 Share Price $71.53 Est. Cost/Share $65.95 Unrealized @ Report Date
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $1.34M Shares 43,781 Share Price $30.60 * Est. Cost/Share $33.23 Unrealized @ Report Date -0.5%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $1.335M Shares 46,387 Share Price $28.79 Est. Cost/Share $36.50 Unrealized @ Report Date
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value $1.333M Shares 31,751 Share Price $41.99 Est. Cost/Share $32.92 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $1.326M Shares 73,609 Share Price $18.02 * Est. Cost/Share $21.88 Unrealized @ Report Date -7.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.325M Shares 8,844 Share Price $149.86 * Est. Cost/Share $119.05 Unrealized @ Report Date +20.3%
GPC GENUINE PARTS CO 0.0%
Value $1.318M Shares 9,511 Share Price $138.60 * Est. Cost/Share $92.49 Unrealized @ Report Date +43.2%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value $1.316M Shares 15,194 Share Price $86.60 Est. Cost/Share $88.76 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.313M Shares 6,892 Share Price $190.58 * Est. Cost/Share $152.25 Unrealized @ Report Date +16.0%
CVX CHEVRON CORP 0.0%
Value $1.311M Shares 8,441 Share Price $155.29 Est. Cost/Share $144.40 Unrealized @ Report Date +5.5%
NTRA NATERA INC 0.0%
Value $1.305M Shares 8,110 Share Price $160.97 Est. Cost/Share $144.72 Unrealized @ Report Date +9.3%
HAL HALLIBURTON CO 0.0%
Value $1.304M Shares 53,006 Share Price $24.60 * Est. Cost/Share $28.33 Unrealized @ Report Date -22.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $1.303M Shares 36,945 Share Price $35.28 * Est. Cost/Share $29.26 Unrealized @ Report Date +23.7%
MCD MCDONALD'S CORP 0.0%
Value $1.303M Shares 4,287 Share Price $303.89 Est. Cost/Share $100.71 Unrealized @ Report Date +199.3%
GDX VANECK GOLD MINERS 0.0%
Value $1.298M Shares 16,993 Share Price $76.40 Est. Cost/Share $43.78 Unrealized @ Report Date
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $1.295M Shares 14,103 Share Price $91.84 Est. Cost/Share $100.73 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.289M Shares 2,827 Share Price $456.00 * Est. Cost/Share $262.62 Unrealized @ Report Date +55.1%
RDN RADIAN GROUP INC 0.0%
Value $1.274M Shares 35,171 Share Price $36.22 * Est. Cost/Share $27.14 Unrealized @ Report Date +26.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $1.273M Shares 14,451 Share Price $88.12 Est. Cost/Share $70.45 Unrealized @ Report Date +25.6%
CIEN CIENA CORP 0.0%
Value $1.27M Shares 8,721 Share Price $145.67 * Est. Cost/Share $58.12 Unrealized @ Report Date +75.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.269M Shares 22,154 Share Price $57.28 * Est. Cost/Share $54.54 Unrealized @ Report Date +0.8%
BIIB BIOGEN INC 0.0%
Value $1.265M Shares 9,032 Share Price $140.08 * Est. Cost/Share $235.70 Unrealized @ Report Date -42.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.264M Shares 5,798 Share Price $217.93 * Est. Cost/Share $200.55 Unrealized @ Report Date +1.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.263M Shares 6,180 Share Price $204.44 * Est. Cost/Share $141.92 Unrealized @ Report Date +26.6%
TPC TUTOR PERINI CORP 0.0%
Value $1.258M Shares 19,185 Share Price $65.59 * Est. Cost/Share $26.55 Unrealized @ Report Date +109.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.258M Shares 41,173 Share Price $30.55 * Est. Cost/Share $35.79 Unrealized @ Report Date -11.7%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $1.247M Shares 64,770 Share Price $19.25 Est. Cost/Share $9.77 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.245M Shares 44,840 Share Price $27.76 * Est. Cost/Share $30.50 Unrealized @ Report Date -5.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $1.244M Shares 16,881 Share Price $73.70 * Est. Cost/Share $54.58 Unrealized @ Report Date +50.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.242M Shares 4,763 Share Price $260.76 Est. Cost/Share $237.28 Unrealized @ Report Date +8.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.228M Shares 16,957 Share Price $72.39 * Est. Cost/Share $83.70 Unrealized @ Report Date -1.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.227M Shares 9,111 Share Price $134.67 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.222M Shares 144,408 Share Price $8.46 * Est. Cost/Share $13.90 Unrealized @ Report Date -30.2%
SITM SITIME CORP 0.0%
Value $1.213M Shares 4,027 Share Price $301.31 * Est. Cost/Share $230.98 Unrealized @ Report Date +0.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $1.21M Shares 12,536 Share Price $96.55 Est. Cost/Share $74.98 Unrealized @ Report Date
SIBN SI-BONE INC 0.0%
Value $1.208M Shares 82,041 Share Price $14.72 * Est. Cost/Share $15.27 Unrealized @ Report Date +6.9%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value $1.206M Shares 31,429 Share Price $38.38 Est. Cost/Share $35.67 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $1.203M Shares 14,730 Share Price $81.65 Est. Cost/Share $47.14 Unrealized @ Report Date +73.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.201M Shares 6,906 Share Price $173.91 * Est. Cost/Share $160.21 Unrealized @ Report Date +11.3%
HLN HALEON PLC-ADR 0.0%
Value $1.198M Shares 133,568 Share Price $8.97 Est. Cost/Share $10.55 Unrealized @ Report Date
TLN TALEN ENERGY CORP 0.0%
Value $1.193M Shares 2,805 Share Price $425.38 * Est. Cost/Share $237.27 Unrealized @ Report Date +52.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.193M Shares 41,667 Share Price $28.62 Est. Cost/Share $28.45 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $1.182M Shares 14,359 Share Price $82.34 * Est. Cost/Share $49.27 Unrealized @ Report Date +60.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.18M Shares 7,521 Share Price $156.96 * Est. Cost/Share $116.36 Unrealized @ Report Date +32.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.178M Shares 12,486 Share Price $94.37 * Est. Cost/Share $83.96 Unrealized @ Report Date +27.5%
MMM 3M CO 0.0%
Value $1.178M Shares 7,592 Share Price $155.18 Est. Cost/Share $92.78 Unrealized @ Report Date +65.0%
RBA RB GLOBAL INC 0.0%
Value $1.168M Shares 10,781 Share Price $108.36 * Est. Cost/Share $86.39 Unrealized @ Report Date +29.8%
AMCOR PLC 0.0%
Value $1.166M Shares 142,504 Share Price $8.18 * Est. Cost/Share $9.67 Unrealized @ Report Date -7.3%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.164M Shares 32,794 Share Price $35.50 * Est. Cost/Share $29.00 Unrealized @ Report Date +41.7%
KKR KKR & CO INC 0.0%
Value $1.161M Shares 8,931 Share Price $129.95 * Est. Cost/Share $117.35 Unrealized @ Report Date +20.7%
SKYW SKYWEST INC 0.0%
Value $1.158M Shares 11,507 Share Price $100.62 * Est. Cost/Share $79.01 Unrealized @ Report Date +41.4%
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value $1.154M Shares 199,764 Share Price $5.78 Est. Cost/Share $6.96 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $1.152M Shares 15,150 Share Price $76.02 * Est. Cost/Share $58.35 Unrealized @ Report Date +20.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.152M Shares 2,747 Share Price $419.21 * Est. Cost/Share $341.41 Unrealized @ Report Date -1.5%
CNC CENTENE CORP 0.0%
Value $1.146M Shares 32,114 Share Price $35.68 * Est. Cost/Share $71.98 Unrealized @ Report Date -58.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.138M Shares 13,731 Share Price $82.91 * Est. Cost/Share $59.20 Unrealized @ Report Date +32.9%
SNA SNAP-ON INC 0.0%
Value $1.138M Shares 3,283 Share Price $346.53 * Est. Cost/Share $291.36 Unrealized @ Report Date +11.1%
PNR PENTAIR PLC 0.0%
Value $1.12M Shares 10,114 Share Price $110.76 * Est. Cost/Share $90.89 Unrealized @ Report Date +17.1%
CART MAPLEBEAR INC 0.0%
Value $1.118M Shares 30,418 Share Price $36.76 * Est. Cost/Share $42.09 Unrealized @ Report Date +9.4%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $1.117M Shares 34,242 Share Price $32.61 Est. Cost/Share $47.87 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $1.115M Shares 3,659 Share Price $304.81 * Est. Cost/Share $196.56 Unrealized @ Report Date +29.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $1.101M Shares 14,346 Share Price $76.72 Est. Cost/Share $60.55 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $1.098M Shares 7,872 Share Price $139.43 * Est. Cost/Share $123.05 Unrealized @ Report Date +6.0%
KEY KEYCORP 0.0%
Value $1.093M Shares 58,467 Share Price $18.69 * Est. Cost/Share $13.86 Unrealized @ Report Date +31.2%
MOS MOSAIC CO/THE 0.0%
Value $1.087M Shares 31,356 Share Price $34.68 * Est. Cost/Share $28.45 Unrealized @ Report Date +19.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.086M Shares 12,824 Share Price $84.65 * Est. Cost/Share $69.89 Unrealized @ Report Date +24.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.078M Shares 5,043 Share Price $213.75 * Est. Cost/Share $167.59 Unrealized @ Report Date +19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.071M Shares 15,881 Share Price $67.41 * Est. Cost/Share $56.52 Unrealized @ Report Date +13.0%
ACM AECOM 0.0%
Value $1.067M Shares 8,181 Share Price $130.47 * Est. Cost/Share $67.45 Unrealized @ Report Date +78.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.061M Shares 62,356 Share Price $17.02 * Est. Cost/Share $15.92 Unrealized @ Report Date +1.1%
L LOEWS CORP 0.0%
Value $1.061M Shares 10,564 Share Price $100.39 * Est. Cost/Share $80.55 Unrealized @ Report Date +17.2%
GEN GEN DIGITAL INC 0.0%
Value $1.058M Shares 37,255 Share Price $28.39 * Est. Cost/Share $26.36 Unrealized @ Report Date +12.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.05M Shares 587 Share Price $1789.16 * Est. Cost/Share $677.25 Unrealized @ Report Date +190.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.047M Shares 15,655 Share Price $66.91 * Est. Cost/Share $75.93 Unrealized @ Report Date -9.1%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value $1.03M Shares 47,171 Share Price $21.83 Est. Cost/Share $24.16 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $1.029M Shares 29,668 Share Price $34.68 Est. Cost/Share $29.54 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $1.028M Shares 20,990 Share Price $48.99 Est. Cost/Share $53.87 Unrealized @ Report Date -8.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.027M Shares 21,321 Share Price $48.15 * Est. Cost/Share $45.58 Unrealized @ Report Date +0.3%
OGS ONE GAS INC 0.0%
Value $1.026M Shares 12,670 Share Price $80.94 * Est. Cost/Share $74.90 Unrealized @ Report Date -0.0%
UNP UNION PACIFIC CORP 0.0%
Value $1.023M Shares 4,329 Share Price $236.37 * Est. Cost/Share $100.40 Unrealized @ Report Date +122.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.022M Shares 6,103 Share Price $167.54 Est. Cost/Share $163.96 Unrealized @ Report Date +0.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.022M Shares 36,023 Share Price $28.37 * Est. Cost/Share $10.77 Unrealized @ Report Date +153.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.014M Shares 16,170 Share Price $62.70 Est. Cost/Share $42.90 Unrealized @ Report Date +43.3%
TRU TRANSUNION 0.0%
Value $1.01M Shares 12,052 Share Price $83.78 * Est. Cost/Share $73.73 Unrealized @ Report Date +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.008M Shares 22,346 Share Price $45.10 Est. Cost/Share $46.17 Unrealized @ Report Date -1.4%
DOW DOW INC 0.0%
Value $1.008M Shares 43,948 Share Price $22.93 * Est. Cost/Share $36.84 Unrealized @ Report Date -34.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.004M Shares 16,311 Share Price $61.54 * Est. Cost/Share $91.36 Unrealized @ Report Date -25.8%
DBX DROPBOX INC-CLASS A 0.0%
Value $1.003M Shares 33,211 Share Price $30.21 * Est. Cost/Share $27.39 Unrealized @ Report Date +4.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.003M Shares 852 Share Price $1177.31 * Est. Cost/Share $812.14 Unrealized @ Report Date +26.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $998K Shares 42,886 Share Price $23.28 Est. Cost/Share $23.77 Unrealized @ Report Date -2.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $993K Shares 10,071 Share Price $98.64 * Est. Cost/Share $68.41 Unrealized @ Report Date +26.4%
HOLX HOLOGIC INC 0.0%
Value $990K Shares 14,664 Share Price $67.49 Est. Cost/Share $54.30 Unrealized @ Report Date +22.2%
VTRS VIATRIS INC 0.0%
Value $987K Shares 99,655 Share Price $9.90 * Est. Cost/Share $10.49 Unrealized @ Report Date -8.9%
SLM SLM CORP 0.0%
Value $982K Shares 35,494 Share Price $27.68 * Est. Cost/Share $10.90 Unrealized @ Report Date +186.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $979K Shares 10,600 Share Price $92.37 * Est. Cost/Share $63.70 Unrealized @ Report Date +36.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $976K Shares 25,922 Share Price $37.66 * Est. Cost/Share $29.21 Unrealized @ Report Date +8.8%
TSN TYSON FOODS INC-CL A 0.0%
Value $974K Shares 17,945 Share Price $54.30 Est. Cost/Share $60.93 Unrealized @ Report Date -10.7%
OMC OMNICOM GROUP 0.0%
Value $974K Shares 11,951 Share Price $81.53 * Est. Cost/Share $63.21 Unrealized @ Report Date +17.6%
BKH BLACK HILLS CORP 0.0%
Value $974K Shares 15,817 Share Price $61.59 * Est. Cost/Share $57.14 Unrealized @ Report Date +0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $972K Shares 16,073 Share Price $60.49 * Est. Cost/Share $53.33 Unrealized @ Report Date +3.4%
VLTO VERALTO CORP 0.0%
Value $965K Shares 9,054 Share Price $106.61 Est. Cost/Share $103.58 Unrealized @ Report Date +1.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $962K Shares 7,263 Share Price $132.40 * Est. Cost/Share $97.02 Unrealized @ Report Date +20.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $959K Shares 14,300 Share Price $67.06 * Est. Cost/Share $79.72 Unrealized @ Report Date -11.8%
LYFT LYFT INC-A 0.0%
Value $957K Shares 43,461 Share Price $22.01 * Est. Cost/Share $13.22 Unrealized @ Report Date +26.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $957K Shares 9,985 Share Price $95.80 Est. Cost/Share $74.85 Unrealized @ Report Date +29.4%
CBZ CBIZ INC COM 0.0%
Value $951K Shares 17,960 Share Price $52.96 * Est. Cost/Share $70.15 Unrealized @ Report Date -8.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $946K Shares 5,653 Share Price $167.33 * Est. Cost/Share $111.08 Unrealized @ Report Date +38.9%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $945K Shares 9,044 Share Price $104.45 Est. Cost/Share $86.55 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $943K Shares 21,456 Share Price $43.96 * Est. Cost/Share $31.84 Unrealized @ Report Date +24.7%
GSK GSK PLC-SPON ADR 0.0%
Value $940K Shares 21,771 Share Price $43.16 Est. Cost/Share $40.14 Unrealized @ Report Date
CLX CLOROX COMPANY 0.0%
Value $940K Shares 7,620 Share Price $123.30 Est. Cost/Share $135.45 Unrealized @ Report Date -9.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $939K Shares 23,952 Share Price $39.20 Est. Cost/Share $30.03 Unrealized @ Report Date +31.2%
SNDK SANDISK CORP 0.0%
Value $936K Shares 8,338 Share Price $112.20 * Est. Cost/Share $49.67 Unrealized @ Report Date +17.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $934K Shares 3,143 Share Price $297.16 * Est. Cost/Share $325.91 Unrealized @ Report Date -2.0%
AAON AAON INC 0.0%
Value $932K Shares 9,971 Share Price $93.44 * Est. Cost/Share $81.84 Unrealized @ Report Date -0.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $930K Shares 4,929 Share Price $188.78 * Est. Cost/Share $148.56 Unrealized @ Report Date +21.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $928K Shares 3,690 Share Price $251.51 * Est. Cost/Share $60.60 Unrealized @ Report Date +351.4%
TXT TEXTRON INC 0.0%
Value $928K Shares 10,982 Share Price $84.49 * Est. Cost/Share $84.63 Unrealized @ Report Date -3.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $926K Shares 7,859 Share Price $117.88 Est. Cost/Share $92.51 Unrealized @ Report Date +29.7%
WWD WOODWARD INC 0.0%
Value $926K Shares 3,665 Share Price $252.71 Est. Cost/Share $173.05 Unrealized @ Report Date +43.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $921K Shares 23,297 Share Price $39.55 * Est. Cost/Share $23.79 Unrealized @ Report Date +59.4%
G GENPACT LTD 0.0%
Value $919K Shares 21,931 Share Price $41.89 * Est. Cost/Share $40.56 Unrealized @ Report Date +8.1%
MAS MASCO CORP 0.0%
Value $918K Shares 13,046 Share Price $70.39 Est. Cost/Share $73.60 Unrealized @ Report Date -5.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $917K Shares 3,264 Share Price $280.83 * Est. Cost/Share $172.71 Unrealized @ Report Date +73.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $917K Shares 10,998 Share Price $83.34 * Est. Cost/Share $98.43 Unrealized @ Report Date -21.0%
OVV OVINTIV INC 0.0%
Value $916K Shares 22,689 Share Price $40.38 Est. Cost/Share $42.69 Unrealized @ Report Date -4.5%
NTAP NETAPP INC 0.0%
Value $915K Shares 7,726 Share Price $118.46 * Est. Cost/Share $115.05 Unrealized @ Report Date -3.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $914K Shares 35,568 Share Price $25.71 Est. Cost/Share $23.16 Unrealized @ Report Date +9.0%
BALL BALL CORP 0.0%
Value $912K Shares 18,080 Share Price $50.42 * Est. Cost/Share $49.82 Unrealized @ Report Date +7.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $909K Shares 4,306 Share Price $211.11 * Est. Cost/Share $196.73 Unrealized @ Report Date +0.5%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value $907K Shares 38,219 Share Price $23.74 Est. Cost/Share $23.34 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $906K Shares 13,401 Share Price $67.57 Est. Cost/Share $60.05 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $901K Shares 31,139 Share Price $28.94 * Est. Cost/Share $18.08 Unrealized @ Report Date +39.5%
NTNX NUTANIX INC - A 0.0%
Value $892K Shares 11,987 Share Price $74.39 Est. Cost/Share $61.41 Unrealized @ Report Date +19.5%
ZION ZIONS BANCORP NA 0.0%
Value $890K Shares 15,726 Share Price $56.58 Est. Cost/Share $48.59 Unrealized @ Report Date +14.5%
ECL ECOLAB INC 0.0%
Value $888K Shares 3,243 Share Price $273.86 Est. Cost/Share $126.65 Unrealized @ Report Date +113.4%
FANUY FANUC CORP-UNSP ADR 0.0%
Value $887K Shares 61,492 Share Price $14.43 Est. Cost/Share $14.51 Unrealized @ Report Date
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $887K Shares 25,393 Share Price $34.94 Est. Cost/Share $27.78 Unrealized @ Report Date
ATHENE HOLDING LTD 0.0%
Value $881K Shares 40,120 Share Price $21.96 Est. Cost/Share $21.87 Unrealized @ Report Date
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $874K Shares 40,579 Share Price $21.54 Est. Cost/Share $18.32 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $874K Shares 3,933 Share Price $222.22 * Est. Cost/Share $191.23 Unrealized @ Report Date +12.7%
GGG GRACO INC 0.0%
Value $872K Shares 10,265 Share Price $84.96 Est. Cost/Share $82.07 Unrealized @ Report Date +3.5%
AES AES CORP 0.0%
Value $871K Shares 66,195 Share Price $13.16 * Est. Cost/Share $10.08 Unrealized @ Report Date +26.7%
WSO WATSCO INC 0.0%
Value $870K Shares 2,152 Share Price $404.30 * Est. Cost/Share $485.42 Unrealized @ Report Date -11.9%
OTTR OTTER TAIL CORP 0.0%
Value $865K Shares 10,552 Share Price $81.97 * Est. Cost/Share $81.82 Unrealized @ Report Date -2.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $862K Shares 4,486 Share Price $192.13 Est. Cost/Share $139.83 Unrealized @ Report Date +36.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $861K Shares 4,672 Share Price $184.37 * Est. Cost/Share $107.89 Unrealized @ Report Date +48.8%
BP BP PLC-SPONS ADR 0.0%
Value $861K Shares 24,983 Share Price $34.46 Est. Cost/Share $36.11 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $858K Shares 4,801 Share Price $178.76 * Est. Cost/Share $141.19 Unrealized @ Report Date +18.8%
BNPQY BNP PARIBAS-ADR 0.0%
Value $855K Shares 18,820 Share Price $45.43 Est. Cost/Share $36.95 Unrealized @ Report Date
CUSHMAN & WAKEFIELD PLC 0.0%
Value $855K Shares 53,698 Share Price $15.92 Est. Cost/Share $12.54 Unrealized @ Report Date
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $849K Shares 11,393 Share Price $74.49 * Est. Cost/Share $75.92 Unrealized @ Report Date +0.4%
EVR EVERCORE INC - A 0.0%
Value $846K Shares 2,507 Share Price $337.32 * Est. Cost/Share $241.35 Unrealized @ Report Date +29.3%
APA APA CORP 0.0%
Value $845K Shares 34,811 Share Price $24.28 * Est. Cost/Share $23.83 Unrealized @ Report Date -12.6%
COO COOPER COS INC/THE 0.0%
Value $844K Shares 12,316 Share Price $68.56 * Est. Cost/Share $94.37 Unrealized @ Report Date -24.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $835K Shares 6,337 Share Price $131.80 * Est. Cost/Share $135.95 Unrealized @ Report Date -11.8%
TOL TOLL BROTHERS INC 0.0%
Value $834K Shares 6,039 Share Price $138.14 * Est. Cost/Share $131.45 Unrealized @ Report Date -0.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $834K Shares 26,139 Share Price $31.91 Est. Cost/Share $28.35 Unrealized @ Report Date +14.4%
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value $834K Shares 18,302 Share Price $45.55 Est. Cost/Share $47.47 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $829K Shares 28,304 Share Price $29.30 * Est. Cost/Share $22.44 Unrealized @ Report Date +6.6%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value $828K Shares 21,238 Share Price $39.01 Est. Cost/Share $35.11 Unrealized @ Report Date
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $824K Shares 30,224 Share Price $27.26 Est. Cost/Share $31.51 Unrealized @ Report Date
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $823K Shares 15,483 Share Price $53.18 * Est. Cost/Share $49.29 Unrealized @ Report Date +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $821K Shares 42,858 Share Price $19.15 * Est. Cost/Share $19.85 Unrealized @ Report Date -12.0%
SUI SUN COMMUNITIES INC 0.0%
Value $820K Shares 6,353 Share Price $129.00 Est. Cost/Share $135.15 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $819K Shares 3,527 Share Price $232.22 Est. Cost/Share $235.95 Unrealized @ Report Date +0.3%
MR COOPER GROUP INC 0.0%
Value $818K Shares 3,880 Share Price $210.79 Est. Cost/Share $18.19 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $818K Shares 14,661 Share Price $55.77 * Est. Cost/Share $73.02 Unrealized @ Report Date -15.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $815K Shares 67,878 Share Price $12.01 Est. Cost/Share $15.88 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $815K Shares 4,062 Share Price $200.58 * Est. Cost/Share $145.69 Unrealized @ Report Date +18.7%
REG REGENCY CENTERS CORP 0.0%
Value $814K Shares 11,168 Share Price $72.90 * Est. Cost/Share $67.30 Unrealized @ Report Date +4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $813K Shares 6,708 Share Price $121.25 * Est. Cost/Share $79.13 Unrealized @ Report Date +67.7%
UNM UNUM GROUP 0.0%
Value $813K Shares 10,451 Share Price $77.78 * Est. Cost/Share $40.14 Unrealized @ Report Date +86.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $810K Shares 19,021 Share Price $42.57 Est. Cost/Share $40.42 Unrealized @ Report Date
MRK MERCK & CO. INC. 0.0%
Value $807K Shares 9,618 Share Price $83.93 * Est. Cost/Share $38.15 Unrealized @ Report Date +112.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $806K Shares 43,267 Share Price $18.63 Est. Cost/Share $18.47 Unrealized @ Report Date +0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $803K Shares 39,724 Share Price $20.21 Est. Cost/Share $19.20 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $801K Shares 6,308 Share Price $127.01 * Est. Cost/Share $77.56 Unrealized @ Report Date +52.5%
OFG OFG BANCORP 0.0%
Value $797K Shares 18,333 Share Price $43.49 Est. Cost/Share $20.54 Unrealized @ Report Date +113.6%
BKU BANKUNITED INC 0.0%
Value $796K Shares 20,860 Share Price $38.16 * Est. Cost/Share $34.55 Unrealized @ Report Date +7.9%
SSB SOUTHSTATE BANK CORP 0.0%
Value $793K Shares 8,021 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $791K Shares 3,353 Share Price $235.83 Est. Cost/Share $193.52 Unrealized @ Report Date +21.0%
BDX BECTON DICKINSON AND CO 0.0%
Value $788K Shares 4,208 Share Price $187.17 Est. Cost/Share $222.82 Unrealized @ Report Date -17.4%
VC VISTEON CORP 0.0%
Value $787K Shares 6,563 Share Price $119.86 * Est. Cost/Share $113.32 Unrealized @ Report Date +3.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $785K Shares 34,733 Share Price $22.61 * Est. Cost/Share $14.82 Unrealized @ Report Date +48.2%
APG API GROUP CORP 144A 0.0%
Value $783K Shares 22,780 Share Price $34.37 Est. Cost/Share $27.71 Unrealized @ Report Date +25.9%
SNX SYNNEX CORP 0.0%
Value $783K Shares 4,780 Share Price $163.75 * Est. Cost/Share $113.33 Unrealized @ Report Date +29.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $782K Shares 16,787 Share Price $46.61 Est. Cost/Share $50.87 Unrealized @ Report Date
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value $780K Shares 50,708 Share Price $15.38 Est. Cost/Share $19.84 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $777K Shares 15,838 Share Price $49.04 * Est. Cost/Share $60.89 Unrealized @ Report Date -11.3%
PGR PROGRESSIVE CORP 0.0%
Value $775K Shares 3,139 Share Price $246.95 * Est. Cost/Share $52.60 Unrealized @ Report Date +340.5%
DINO HF SINCLAIR CORP 0.0%
Value $775K Shares 14,809 Share Price $52.34 * Est. Cost/Share $43.45 Unrealized @ Report Date +7.5%
Z ZILLOW GROUP INC - C 0.0%
Value $775K Shares 10,054 Share Price $77.05 * Est. Cost/Share $61.36 Unrealized @ Report Date +33.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $764K Shares 26,557 Share Price $28.78 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.3%
SNY SANOFI-ADR 0.0%
Value $763K Shares 16,165 Share Price $47.20 Est. Cost/Share $55.15 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $761K Shares 4,673 Share Price $162.76 * Est. Cost/Share $199.44 Unrealized @ Report Date -15.7%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $760K Shares 7,962 Share Price $95.43 Est. Cost/Share $118.68 Unrealized @ Report Date
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value $756K Shares 22,189 Share Price $34.09 Est. Cost/Share $29.85 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $756K Shares 3,332 Share Price $226.95 * Est. Cost/Share $235.39 Unrealized @ Report Date -6.9%
UNCRY UNICREDIT SPA-ADR 0.0%
Value $756K Shares 19,954 Share Price $37.88 Est. Cost/Share $21.97 Unrealized @ Report Date
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value $754K Shares 79,061 Share Price $9.53 Est. Cost/Share $8.57 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.0%
Value $752K Shares 18,554 Share Price $40.53 Est. Cost/Share $40.17 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $749K Shares 7,921 Share Price $94.59 Est. Cost/Share $66.06 Unrealized @ Report Date +41.2%
DAN DANA INC 0.0%
Value $749K Shares 37,362 Share Price $20.04 * Est. Cost/Share $14.33 Unrealized @ Report Date +28.6%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $746K Shares 3,933 Share Price $189.70 Est. Cost/Share $179.07 Unrealized @ Report Date
OC OWENS CORNING 0.0%
Value $742K Shares 5,248 Share Price $141.46 * Est. Cost/Share $170.39 Unrealized @ Report Date -13.9%
AVA AVISTA CORP 0.0%
Value $741K Shares 19,609 Share Price $37.81 * Est. Cost/Share $35.35 Unrealized @ Report Date +3.2%
U UNITY SOFTWARE INC 0.0%
Value $739K Shares 18,468 Share Price $40.04 * Est. Cost/Share $20.34 Unrealized @ Report Date +82.3%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value $737K Shares 22,000 Share Price $33.50 Est. Cost/Share $39.70 Unrealized @ Report Date
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $737K Shares 10,140 Share Price $72.67 Est. Cost/Share $73.46 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $736K Shares 15,402 Share Price $47.79 * Est. Cost/Share $35.75 Unrealized @ Report Date +12.6%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $735K Shares 6,619 Share Price $110.98 * Est. Cost/Share $99.40 Unrealized @ Report Date +29.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $732K Shares 4,047 Share Price $180.98 * Est. Cost/Share $181.87 Unrealized @ Report Date -4.3%
XPO XPO LOGISTICS INC 0.0%
Value $732K Shares 5,664 Share Price $129.27 Est. Cost/Share $106.58 Unrealized @ Report Date +21.8%
OAKTREE CAPITAL GRP LLC 0.0%
Value $731K Shares 33,310 Share Price $21.96 Est. Cost/Share $24.23 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $731K Shares 175,328 Share Price $4.17 Est. Cost/Share $5.56 Unrealized @ Report Date
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $730K Shares 11,066 Share Price $66.01 Est. Cost/Share $67.64 Unrealized @ Report Date
TWLO TWILIO INC - A 0.0%
Value $729K Shares 7,286 Share Price $100.09 * Est. Cost/Share $121.35 Unrealized @ Report Date -7.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $727K Shares 2,860 Share Price $254.28 Est. Cost/Share $236.98 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $725K Shares 2,857 Share Price $253.93 * Est. Cost/Share $246.46 Unrealized @ Report Date -1.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $725K Shares 4,454 Share Price $162.71 * Est. Cost/Share $58.82 Unrealized @ Report Date +112.0%
UGI UGI CORP 0.0%
Value $723K Shares 21,725 Share Price $33.26 * Est. Cost/Share $36.85 Unrealized @ Report Date -5.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $721K Shares 31,672 Share Price $22.77 * Est. Cost/Share $35.34 Unrealized @ Report Date -28.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $721K Shares 11,879 Share Price $60.70 Est. Cost/Share $67.31 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $721K Shares 7,795 Share Price $92.46 * Est. Cost/Share $78.25 Unrealized @ Report Date +8.5%
DOX AMDOCS LTD 0.0%
Value $720K Shares 8,776 Share Price $82.05 * Est. Cost/Share $62.75 Unrealized @ Report Date +36.4%
QXO QXO INC 0.0%
Value $720K Shares 37,771 Share Price $19.06 * Est. Cost/Share $16.42 Unrealized @ Report Date +26.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $719K Shares 23,408 Share Price $30.71 * Est. Cost/Share $27.21 Unrealized @ Report Date +8.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $719K Shares 5,233 Share Price $137.33 * Est. Cost/Share $73.00 Unrealized @ Report Date +47.1%
SATS ECHOSTAR CORP-A 0.0%
Value $719K Shares 9,411 Share Price $76.36 * Est. Cost/Share $38.43 Unrealized @ Report Date +17.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $717K Shares 8,613 Share Price $83.22 * Est. Cost/Share $78.08 Unrealized @ Report Date +2.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $717K Shares 3,389 Share Price $211.50 Est. Cost/Share $168.93 Unrealized @ Report Date +23.9%
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value $716K Shares 57,979 Share Price $12.35 Est. Cost/Share $19.14 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $711K Shares 48,420 Share Price $14.68 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $710K Shares 9,556 Share Price $74.33 * Est. Cost/Share $92.76 Unrealized @ Report Date -22.5%
DTM DT MIDSTREAM INC 0.0%
Value $709K Shares 6,273 Share Price $113.06 * Est. Cost/Share $82.30 Unrealized @ Report Date +25.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $704K Shares 18,722 Share Price $37.62 * Est. Cost/Share $27.93 Unrealized @ Report Date -1.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $703K Shares 8,648 Share Price $81.34 Est. Cost/Share $62.93 Unrealized @ Report Date +28.8%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $702K Shares 21,124 Share Price $33.25 Est. Cost/Share $37.70 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $701K Shares 6,177 Share Price $113.47 Est. Cost/Share $65.07 Unrealized @ Report Date +71.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $701K Shares 18,274 Share Price $38.34 * Est. Cost/Share $37.94 Unrealized @ Report Date +3.1%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $698K Shares 12,512 Share Price $55.75 Est. Cost/Share $61.20 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $697K Shares 6,959 Share Price $100.13 * Est. Cost/Share $68.40 Unrealized @ Report Date +34.8%
SJM JM SMUCKER CO/THE 0.0%
Value $696K Shares 6,408 Share Price $108.60 Est. Cost/Share $99.56 Unrealized @ Report Date +7.5%
FAST FASTENAL CO 0.0%
Value $695K Shares 14,175 Share Price $49.04 * Est. Cost/Share $37.11 Unrealized @ Report Date +26.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $694K Shares 2,411 Share Price $287.91 * Est. Cost/Share $236.26 Unrealized @ Report Date +11.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $694K Shares 42,617 Share Price $16.28 * Est. Cost/Share $12.66 Unrealized @ Report Date -0.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $692K Shares 17,339 Share Price $39.90 * Est. Cost/Share $39.08 Unrealized @ Report Date -2.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value $691K Shares 25,335 Share Price $27.28 * Est. Cost/Share $24.53 Unrealized @ Report Date -3.3%
SOLV SOLVENTUM CORP 0.0%
Value $688K Shares 9,419 Share Price $73.00 Est. Cost/Share $69.52 Unrealized @ Report Date +5.4%
RRX REGAL REXNORD CORP 0.0%
Value $686K Shares 4,781 Share Price $143.44 * Est. Cost/Share $155.56 Unrealized @ Report Date -5.3%
ARMK ARAMARK 0.0%
Value $684K Shares 17,819 Share Price $38.40 * Est. Cost/Share $29.87 Unrealized @ Report Date +34.5%
PHIN PHINIA INC 0.0%
Value $683K Shares 11,889 Share Price $57.48 * Est. Cost/Share $45.36 Unrealized @ Report Date +18.1%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $683K Shares 4,153 Share Price $164.54 Est. Cost/Share $131.91 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $683K Shares 16,880 Share Price $40.46 * Est. Cost/Share $19.40 Unrealized @ Report Date +70.2%
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value $683K Shares 42,519 Share Price $16.06 Est. Cost/Share $9.88 Unrealized @ Report Date
MD MEDNAX INC 0.0%
Value $681K Shares 40,661 Share Price $16.75 * Est. Cost/Share $10.24 Unrealized @ Report Date +46.4%
AIZ ASSURANT INC 0.0%
Value $679K Shares 3,133 Share Price $216.60 * Est. Cost/Share $188.70 Unrealized @ Report Date +6.9%
BG BUNGE GLOBAL SA 0.0%
Value $677K Shares 8,328 Share Price $81.25 * Est. Cost/Share $90.37 Unrealized @ Report Date -12.3%
KKR GROUP FIN CO IX LLC 0.0%
Value $676K Shares 36,940 Share Price $18.30 Est. Cost/Share $20.01 Unrealized @ Report Date
CARLYLE FINANCE LLC 0.0%
Value $675K Shares 37,560 Share Price $17.97 Est. Cost/Share $19.27 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.0%
Value $674K Shares 15,960 Share Price $42.25 Est. Cost/Share $38.59 Unrealized @ Report Date
TFC TRUIST FINANCIAL CORP 0.0%
Value $672K Shares 14,695 Share Price $45.72 * Est. Cost/Share $40.86 Unrealized @ Report Date +8.5%
OZK BANK OZK 0.0%
Value $671K Shares 13,156 Share Price $50.98 Est. Cost/Share $32.67 Unrealized @ Report Date +53.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $669K Shares 4,489 Share Price $148.93 * Est. Cost/Share $170.65 Unrealized @ Report Date -3.3%
STNG SCORPIO TANKERS INC 0.0%
Value $667K Shares 11,893 Share Price $56.05 Est. Cost/Share $53.75 Unrealized @ Report Date
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $665K Shares 21,131 Share Price $31.49 Est. Cost/Share $27.13 Unrealized @ Report Date
MORGAN STANLEY 0.0%
Value $663K Shares 30,845 Share Price $21.50 Est. Cost/Share $23.93 Unrealized @ Report Date
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value $663K Shares 14,416 Share Price $45.97 * Est. Cost/Share $31.06 Unrealized @ Report Date +42.5%
INTC INTEL CORP 0.0%
Value $661K Shares 19,708 Share Price $33.55 * Est. Cost/Share $34.43 Unrealized @ Report Date -29.6%
ALC ALCON INC 0.0%
Value $661K Shares 8,874 Share Price $74.51 * Est. Cost/Share $93.07 Unrealized @ Report Date -10.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $660K Shares 7,366 Share Price $89.66 Est. Cost/Share $77.17 Unrealized @ Report Date +15.1%
AYI ACUITY BRANDS INC 0.0%
Value $657K Shares 1,909 Share Price $344.39 * Est. Cost/Share $253.14 Unrealized @ Report Date +25.8%
BERKLEY (WR) CORPORATION 0.0%
Value $657K Shares 30,760 Share Price $21.36 Est. Cost/Share $23.50 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $656K Shares 26,065 Share Price $25.18 * Est. Cost/Share $12.00 Unrealized @ Report Date +89.2%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $654K Shares 23,380 Share Price $27.99 Est. Cost/Share $22.12 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $652K Shares 5,085 Share Price $128.27 * Est. Cost/Share $84.16 Unrealized @ Report Date +36.7%
OKLO OKLO INC 0.0%
Value $651K Shares 5,836 Share Price $111.63 * Est. Cost/Share $63.30 Unrealized @ Report Date +23.7%
LEA LEAR CORP 0.0%
Value $647K Shares 6,434 Share Price $100.61 Est. Cost/Share $101.95 Unrealized @ Report Date +0.6%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $643K Shares 6,436 Share Price $99.95 Est. Cost/Share $95.42 Unrealized @ Report Date
PUBLIC STORAGE 0.0%
Value $643K Shares 31,475 Share Price $20.43 Est. Cost/Share $22.79 Unrealized @ Report Date
AEGON FUNDING CO LLC 0.0%
Value $642K Shares 31,260 Share Price $20.55 Est. Cost/Share $22.36 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $641K Shares 1,641 Share Price $390.86 * Est. Cost/Share $374.98 Unrealized @ Report Date +6.4%
JLL JONES LANG LASALLE INC 0.0%
Value $641K Shares 2,150 Share Price $298.28 * Est. Cost/Share $188.69 Unrealized @ Report Date +51.4%
HEINY HEINEKEN NV-SPN ADR 0.0%
Value $641K Shares 16,433 Share Price $39.02 Est. Cost/Share $40.38 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $637K Shares 11,755 Share Price $54.16 * Est. Cost/Share $74.46 Unrealized @ Report Date -23.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $636K Shares 22,804 Share Price $27.91 * Est. Cost/Share $21.54 Unrealized @ Report Date +18.8%
EPOAY EPIROC AB-SPON ADR 0.0%
Value $633K Shares 29,996 Share Price $21.09 Est. Cost/Share $21.55 Unrealized @ Report Date
BN BROOKFIELD CORP 0.0%
Value $632K Shares 9,220 Share Price $68.58 * Est. Cost/Share $37.23 Unrealized @ Report Date +18.7%
RIG TRANSOCEAN LTD 0.0%
Value $631K Shares 202,274 Share Price $3.12 * Est. Cost/Share $3.08 Unrealized @ Report Date -1.9%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $630K Shares 12,982 Share Price $48.54 * Est. Cost/Share $38.81 Unrealized @ Report Date +13.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $630K Shares 64,304 Share Price $9.79 Est. Cost/Share $9.76 Unrealized @ Report Date
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $627K Shares 14,600 Share Price $42.92 * Est. Cost/Share $36.52 Unrealized @ Report Date +22.9%
ALLSTATE CORP 0.0%
Value $626K Shares 28,120 Share Price $22.27 Est. Cost/Share $24.45 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $626K Shares 11,705 Share Price $53.47 * Est. Cost/Share $56.43 Unrealized @ Report Date -1.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $626K Shares 21,615 Share Price $28.94 Est. Cost/Share $33.72 Unrealized @ Report Date
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value $625K Shares 15,036 Share Price $41.56 Est. Cost/Share $38.67 Unrealized @ Report Date
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $625K Shares 23,951 Share Price $26.08 Est. Cost/Share $13.30 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $620K Shares 7,314 Share Price $84.81 * Est. Cost/Share $66.34 Unrealized @ Report Date +19.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $620K Shares 13,456 Share Price $46.08 * Est. Cost/Share $35.82 Unrealized @ Report Date +17.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $618K Shares 32,054 Share Price $19.28 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $615K Shares 9,414 Share Price $65.37 Est. Cost/Share $54.02 Unrealized @ Report Date +21.7%
AIT AMERITECH CORPRATION 0.0%
Value $615K Shares 2,356 Share Price $261.05 Est. Cost/Share $225.65 Unrealized @ Report Date +15.8%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value $614K Shares 6,961 Share Price $88.15 Est. Cost/Share $88.15 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $614K Shares 30,148 Share Price $20.35 Est. Cost/Share $18.62 Unrealized @ Report Date +11.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $613K Shares 30,427 Share Price $20.14 * Est. Cost/Share $21.75 Unrealized @ Report Date -23.0%
NBN NORTHEAST BANK 0.0%
Value $610K Shares 6,090 Share Price $100.16 Est. Cost/Share $69.32 Unrealized @ Report Date +47.4%
PINS PINTEREST INC- CLASS A 0.0%
Value $609K Shares 18,939 Share Price $32.17 * Est. Cost/Share $30.72 Unrealized @ Report Date +18.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $606K Shares 4,368 Share Price $138.70 * Est. Cost/Share $85.67 Unrealized @ Report Date +53.0%
CHARLES SCHWAB CORP 0.0%
Value $606K Shares 30,850 Share Price $19.63 Est. Cost/Share $22.33 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $605K Shares 25,141 Share Price $24.08 * Est. Cost/Share $22.89 Unrealized @ Report Date +2.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $605K Shares 2,462 Share Price $245.54 * Est. Cost/Share $215.93 Unrealized @ Report Date +18.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $604K Shares 3,610 Share Price $167.40 * Est. Cost/Share $136.67 Unrealized @ Report Date +28.2%
AR ANTERO RES CORP COM 0.0%
Value $601K Shares 17,913 Share Price $33.56 Est. Cost/Share $30.49 Unrealized @ Report Date +9.3%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value $601K Shares 68,450 Share Price $8.77 Est. Cost/Share $9.81 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $600K Shares 14,129 Share Price $42.47 * Est. Cost/Share $18.17 Unrealized @ Report Date +98.4%
BLK BLACKROCK INC 0.0%
Value $598K Shares 513 Share Price $1165.87 * Est. Cost/Share $967.94 Unrealized @ Report Date +14.5%
DAYFORCE INC 0.0%
Value $598K Shares 8,680 Share Price $68.89 * Est. Cost/Share $60.14 Unrealized @ Report Date +3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $596K Shares 10,898 Share Price $54.71 * Est. Cost/Share $54.81 Unrealized @ Report Date -8.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $595K Shares 3,011 Share Price $197.74 * Est. Cost/Share $170.44 Unrealized @ Report Date +12.3%
COTY COTY INC-CL A 0.0%
Value $592K Shares 146,615 Share Price $4.04 * Est. Cost/Share $5.49 Unrealized @ Report Date -16.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $592K Shares 20,837 Share Price $28.40 * Est. Cost/Share $10.45 Unrealized @ Report Date +129.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $590K Shares 9,906 Share Price $59.61 Est. Cost/Share $63.91 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $590K Shares 22,913 Share Price $25.76 * Est. Cost/Share $30.31 Unrealized @ Report Date -4.6%
ALB ALBEMARLE CORP 0.0%
Value $589K Shares 7,265 Share Price $81.08 * Est. Cost/Share $74.44 Unrealized @ Report Date +2.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $589K Shares 54,268 Share Price $10.85 * Est. Cost/Share $10.72 Unrealized @ Report Date +13.9%
QIAGEN N.V. 0.0%
Value $589K Shares 13,177 Share Price $44.68 Est. Cost/Share $37.32 Unrealized @ Report Date
DCI DONALDSON CO INC 0.0%
Value $588K Shares 7,179 Share Price $81.85 * Est. Cost/Share $50.80 Unrealized @ Report Date +47.3%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value $578K Shares 6,783 Share Price $85.21 Est. Cost/Share $57.24 Unrealized @ Report Date
DUKE ENERGY CORP 0.0%
Value $576K Shares 23,100 Share Price $24.95 Est. Cost/Share $24.86 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $575K Shares 6,271 Share Price $91.70 Est. Cost/Share $91.77 Unrealized @ Report Date +1.7%
OGE OGE ENERGY CORP 0.0%
Value $575K Shares 12,420 Share Price $46.27 * Est. Cost/Share $38.05 Unrealized @ Report Date +17.6%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $573K Shares 9,514 Share Price $60.22 Est. Cost/Share $59.64 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $572K Shares 15,512 Share Price $36.86 Est. Cost/Share $36.48 Unrealized @ Report Date
NYT NEW YORK TIMES CO-A 0.0%
Value $570K Shares 9,922 Share Price $57.40 Est. Cost/Share $53.07 Unrealized @ Report Date +6.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $568K Shares 14,484 Share Price $39.22 * Est. Cost/Share $43.32 Unrealized @ Report Date -0.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $568K Shares 21,974 Share Price $25.83 * Est. Cost/Share $22.48 Unrealized @ Report Date +5.2%
MRNA MODERNA INC 0.0%
Value $566K Shares 21,931 Share Price $25.83 * Est. Cost/Share $28.94 Unrealized @ Report Date -3.6%
PRI PRIMERICA INC 0.0%
Value $566K Shares 2,038 Share Price $277.59 * Est. Cost/Share $263.44 Unrealized @ Report Date +1.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $563K Shares 15,085 Share Price $37.35 Est. Cost/Share $35.38 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $563K Shares 1,817 Share Price $310.07 Est. Cost/Share $301.76 Unrealized @ Report Date +3.2%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $561K Shares 32,322 Share Price $17.36 Est. Cost/Share $16.73 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $555K Shares 19,621 Share Price $28.30 * Est. Cost/Share $16.04 Unrealized @ Report Date +65.7%
PLAB PHOTRONICS INC 0.0%
Value $555K Shares 24,169 Share Price $22.95 * Est. Cost/Share $23.71 Unrealized @ Report Date -9.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $553K Shares 3,670 Share Price $150.79 * Est. Cost/Share $199.37 Unrealized @ Report Date -17.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $552K Shares 18,499 Share Price $29.86 * Est. Cost/Share $17.23 Unrealized @ Report Date +43.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $552K Shares 5,882 Share Price $93.79 Est. Cost/Share $73.96 Unrealized @ Report Date
RY ROYAL BANK OF CANADA 0.0%
Value $552K Shares 3,744 Share Price $147.32 * Est. Cost/Share $71.23 Unrealized @ Report Date +93.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $550K Shares 30,907 Share Price $17.81 * Est. Cost/Share $13.08 Unrealized @ Report Date +25.9%
RRC RANGE RESOURCES CORP 0.0%
Value $549K Shares 14,596 Share Price $37.64 * Est. Cost/Share $34.19 Unrealized @ Report Date +4.4%
RELX RELX PLC - SPON ADR 0.0%
Value $545K Shares 11,409 Share Price $47.76 Est. Cost/Share $25.71 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $542K Shares 8,076 Share Price $67.07 * Est. Cost/Share $16.45 Unrealized @ Report Date +282.5%
AL AIR LEASE CORP 0.0%
Value $541K Shares 8,498 Share Price $63.65 * Est. Cost/Share $33.01 Unrealized @ Report Date +80.0%
WAT WATERS CORP 0.0%
Value $541K Shares 1,804 Share Price $299.81 Est. Cost/Share $261.40 Unrealized @ Report Date +15.4%
CMA COMERICA INC 0.0%
Value $541K Shares 7,893 Share Price $68.52 * Est. Cost/Share $57.33 Unrealized @ Report Date +15.5%
ATR APTARGROUP INC 0.0%
Value $541K Shares 4,044 Share Price $133.66 * Est. Cost/Share $151.60 Unrealized @ Report Date -5.4%
TECH BIO-TECHNE CORP 0.0%
Value $539K Shares 9,696 Share Price $55.63 * Est. Cost/Share $69.60 Unrealized @ Report Date -23.2%
CAG CONAGRA BRANDS INC 0.0%
Value $539K Shares 29,426 Share Price $18.31 Est. Cost/Share $26.75 Unrealized @ Report Date -30.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value $539K Shares 10,824 Share Price $49.77 Est. Cost/Share $40.12 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $537K Shares 5,711 Share Price $94.10 * Est. Cost/Share $38.43 Unrealized @ Report Date +169.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $535K Shares 16,707 Share Price $32.05 * Est. Cost/Share $27.57 Unrealized @ Report Date +22.3%
GLOBE LIFE INC 0.0%
Value $535K Shares 32,180 Share Price $16.63 Est. Cost/Share $18.61 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $535K Shares 7,532 Share Price $71.04 Est. Cost/Share $73.41 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $534K Shares 44,659 Share Price $11.95 * Est. Cost/Share $10.29 Unrealized @ Report Date +9.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $533K Shares 17,769 Share Price $30.02 * Est. Cost/Share $27.10 Unrealized @ Report Date +13.3%
ESNT ESSENT GROUP LTD 0.0%
Value $533K Shares 8,392 Share Price $63.56 * Est. Cost/Share $59.14 Unrealized @ Report Date +2.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $533K Shares 5,259 Share Price $101.31 * Est. Cost/Share $102.92 Unrealized @ Report Date -8.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $532K Shares 9,162 Share Price $58.08 * Est. Cost/Share $49.52 Unrealized @ Report Date +9.5%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $532K Shares 9,340 Share Price $56.94 * Est. Cost/Share $49.05 Unrealized @ Report Date +19.6%
CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%
Value $532K Shares 18,311 Share Price $29.03 Est. Cost/Share $32.09 Unrealized @ Report Date
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $531K Shares 2,091 Share Price $254.00 * Est. Cost/Share $245.37 Unrealized @ Report Date +19.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $531K Shares 4,238 Share Price $125.22 * Est. Cost/Share $199.98 Unrealized @ Report Date -21.7%
KSS KOHLS CORP 0.0%
Value $528K Shares 34,385 Share Price $15.37 * Est. Cost/Share $13.91 Unrealized @ Report Date -4.2%
ACT ENACT HOLDINGS INC 0.0%
Value $528K Shares 13,779 Share Price $38.34 * Est. Cost/Share $33.47 Unrealized @ Report Date +9.9%
AA ALCOA CORP 0.0%
Value $525K Shares 15,976 Share Price $32.89 * Est. Cost/Share $34.03 Unrealized @ Report Date -9.0%
NEE NEXTERA ENERGY INC 0.0%
Value $525K Shares 6,948 Share Price $75.49 * Est. Cost/Share $65.40 Unrealized @ Report Date +10.4%
PBI PITNEY BOWES INC 0.0%
Value $523K Shares 45,827 Share Price $11.41 * Est. Cost/Share $7.89 Unrealized @ Report Date +47.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $521K Shares 4,751 Share Price $109.65 * Est. Cost/Share $90.08 Unrealized @ Report Date +14.0%
INGR INGREDION INC 0.0%
Value $520K Shares 4,261 Share Price $122.11 * Est. Cost/Share $128.78 Unrealized @ Report Date +0.1%
FEDERAL REALTY INVS TRST 0.0%
Value $518K Shares 24,220 Share Price $21.40 Est. Cost/Share $23.17 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $517K Shares 33,919 Share Price $15.25 Est. Cost/Share $13.54 Unrealized @ Report Date +11.5%
LKQ LKQ CORP 0.0%
Value $516K Shares 16,903 Share Price $30.54 * Est. Cost/Share $38.78 Unrealized @ Report Date -16.5%
IVZ INVESCO LTD 0.0%
Value $516K Shares 22,501 Share Price $22.94 * Est. Cost/Share $16.64 Unrealized @ Report Date +23.1%
AOS SMITH (A.O.) CORP 0.0%
Value $516K Shares 7,025 Share Price $73.41 * Est. Cost/Share $76.30 Unrealized @ Report Date -7.1%
FIVE FIVE BELOW 0.0%
Value $515K Shares 3,329 Share Price $154.70 * Est. Cost/Share $94.88 Unrealized @ Report Date +49.1%
JBL JABIL INC 0.0%
Value $515K Shares 2,370 Share Price $217.17 Est. Cost/Share $112.95 Unrealized @ Report Date +92.7%
IDA IDACORP INC 0.0%
Value $513K Shares 3,879 Share Price $132.15 * Est. Cost/Share $109.72 Unrealized @ Report Date +12.9%
AVTR AVANTOR INC 0.0%
Value $510K Shares 40,846 Share Price $12.48 * Est. Cost/Share $22.37 Unrealized @ Report Date -42.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $509K Shares 6,966 Share Price $73.08 * Est. Cost/Share $42.95 Unrealized @ Report Date +77.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $507K Shares 2,849 Share Price $177.93 * Est. Cost/Share $122.74 Unrealized @ Report Date +63.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $506K Shares 27,838 Share Price $18.19 Est. Cost/Share $18.95 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $504K Shares 8,808 Share Price $57.27 Est. Cost/Share $71.69 Unrealized @ Report Date -19.7%
ECVT ECOVYST INC 0.0%
Value $503K Shares 57,385 Share Price $8.76 Est. Cost/Share $7.51 Unrealized @ Report Date +17.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $501K Shares 2,483 Share Price $201.96 * Est. Cost/Share $118.33 Unrealized @ Report Date +53.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $500K Shares 10,716 Share Price $46.70 * Est. Cost/Share $39.50 Unrealized @ Report Date -0.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $500K Shares 6,083 Share Price $82.17 * Est. Cost/Share $69.06 Unrealized @ Report Date +7.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $500K Shares 19,016 Share Price $26.28 * Est. Cost/Share $23.98 Unrealized @ Report Date +2.0%
TNL TRAVEL & LEISURE CO 0.0%
Value $499K Shares 8,392 Share Price $59.49 Est. Cost/Share $42.47 Unrealized @ Report Date +39.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $498K Shares 3,860 Share Price $128.92 * Est. Cost/Share $143.92 Unrealized @ Report Date -13.9%
DAKT DAKTRONICS INC COM 0.0%
Value $497K Shares 23,734 Share Price $20.92 * Est. Cost/Share $14.51 Unrealized @ Report Date +23.6%
ETN EATON CORP PLC 0.0%
Value $494K Shares 1,320 Share Price $374.25 * Est. Cost/Share $92.24 Unrealized @ Report Date +293.8%
OGN ORGANON & CO 0.0%
Value $493K Shares 46,161 Share Price $10.68 * Est. Cost/Share $16.15 Unrealized @ Report Date -39.5%
EXP EAGLE MATERIALS INC 0.0%
Value $492K Shares 2,112 Share Price $233.04 * Est. Cost/Share $224.85 Unrealized @ Report Date +0.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value $491K Shares 17,610 Share Price $27.90 * Est. Cost/Share $29.58 Unrealized @ Report Date -9.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $489K Shares 1,518 Share Price $322.21 * Est. Cost/Share $234.00 Unrealized @ Report Date +58.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $486K Shares 3,785 Share Price $128.40 * Est. Cost/Share $72.07 Unrealized @ Report Date +84.2%
NTGR NETGEAR INC 0.0%
Value $485K Shares 14,984 Share Price $32.39 * Est. Cost/Share $23.83 Unrealized @ Report Date +14.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $485K Shares 7,566 Share Price $64.14 * Est. Cost/Share $66.80 Unrealized @ Report Date -1.5%
AMERICAN FINANCIAL GROUP 0.0%
Value $481K Shares 23,500 Share Price $20.47 Est. Cost/Share $22.39 Unrealized @ Report Date
FLR FLUOR CORP 0.0%
Value $480K Shares 11,405 Share Price $42.07 * Est. Cost/Share $43.96 Unrealized @ Report Date +4.7%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $477K Shares 9,444 Share Price $50.55 * Est. Cost/Share $47.05 Unrealized @ Report Date +0.5%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value $476K Shares 28,202 Share Price $16.90 Est. Cost/Share $19.01 Unrealized @ Report Date
B BARRICK MINING CORP 0.0%
Value $476K Shares 14,516 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $474K Shares 5,241 Share Price $90.39 * Est. Cost/Share $55.51 Unrealized @ Report Date +67.0%
SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%
Value $473K Shares 30,554 Share Price $15.49 Est. Cost/Share $15.10 Unrealized @ Report Date
CRL CHARLES RIVER LABORATORIES 0.0%
Value $472K Shares 3,016 Share Price $156.46 Est. Cost/Share $194.60 Unrealized @ Report Date -18.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $472K Shares 25,842 Share Price $18.26 * Est. Cost/Share $16.21 Unrealized @ Report Date +4.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $472K Shares 7,211 Share Price $65.42 * Est. Cost/Share $34.31 Unrealized @ Report Date +74.6%
LPG DORIAN LPG LTD 0.0%
Value $472K Shares 15,824 Share Price $29.80 Est. Cost/Share $24.03 Unrealized @ Report Date +24.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $470K Shares 78,272 Share Price $6.01 * Est. Cost/Share $5.18 Unrealized @ Report Date +3.3%
IBEX IBEX LTD 0.0%
Value $470K Shares 11,606 Share Price $40.52 * Est. Cost/Share $23.87 Unrealized @ Report Date +33.1%
CGNX COGNEX CORP 0.0%
Value $470K Shares 10,374 Share Price $45.30 * Est. Cost/Share $38.79 Unrealized @ Report Date +4.0%
SRCE 1ST SOURCE CORP 0.0%
Value $470K Shares 7,632 Share Price $61.56 Est. Cost/Share $59.17 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $469K Shares 10,371 Share Price $45.25 * Est. Cost/Share $52.79 Unrealized @ Report Date -8.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $469K Shares 24,194 Share Price $19.37 Est. Cost/Share $20.34 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $469K Shares 23,062 Share Price $20.32 Est. Cost/Share $25.14 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $469K Shares 34,155 Share Price $13.72 Est. Cost/Share $14.08 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $468K Shares 8,362 Share Price $55.95 Est. Cost/Share $46.59 Unrealized @ Report Date +18.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $466K Shares 3,676 Share Price $126.77 Est. Cost/Share $113.92 Unrealized @ Report Date +12.6%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $465K Shares 15,840 Share Price $29.37 * Est. Cost/Share $21.16 Unrealized @ Report Date +17.1%
TTC TORO CO 0.0%
Value $464K Shares 6,095 Share Price $76.20 Est. Cost/Share $85.19 Unrealized @ Report Date -10.0%
GWW WW GRAINGER INC 0.0%
Value $464K Shares 487 Share Price $952.96 * Est. Cost/Share $315.01 Unrealized @ Report Date +217.7%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $464K Shares 13,103 Share Price $35.41 * Est. Cost/Share $26.01 Unrealized @ Report Date +31.1%
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value $463K Shares 34,972 Share Price $13.24 Est. Cost/Share $6.79 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $463K Shares 2,454 Share Price $188.64 * Est. Cost/Share $137.03 Unrealized @ Report Date +31.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $463K Shares 8,669 Share Price $53.39 * Est. Cost/Share $72.43 Unrealized @ Report Date -23.1%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value $463K Shares 21,277 Share Price $21.75 Est. Cost/Share $33.92 Unrealized @ Report Date
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $462K Shares 24,260 Share Price $19.03 * Est. Cost/Share $12.27 Unrealized @ Report Date +12.9%
SCSC SCANSOURCE INC 0.0%
Value $461K Shares 10,484 Share Price $43.99 * Est. Cost/Share $46.87 Unrealized @ Report Date -9.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $460K Shares 5,308 Share Price $86.72 * Est. Cost/Share $48.96 Unrealized @ Report Date +71.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $459K Shares 2,204 Share Price $208.14 * Est. Cost/Share $158.40 Unrealized @ Report Date +41.7%
GSAT GLOBALSTAR INC 0.0%
Value $459K Shares 12,602 Share Price $36.39 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $457K Shares 33,553 Share Price $13.63 * Est. Cost/Share $16.11 Unrealized @ Report Date -11.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $457K Shares 17,741 Share Price $25.77 * Est. Cost/Share $23.54 Unrealized @ Report Date +4.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $457K Shares 15,480 Share Price $29.53 * Est. Cost/Share $32.88 Unrealized @ Report Date +1.3%
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value $457K Shares 48,208 Share Price $9.48 Est. Cost/Share $8.01 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $455K Shares 7,620 Share Price $59.76 * Est. Cost/Share $56.35 Unrealized @ Report Date +3.4%
ALG ALAMO GROUP INC 0.0%
Value $455K Shares 2,385 Share Price $190.90 * Est. Cost/Share $192.87 Unrealized @ Report Date +11.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $454K Shares 74,241 Share Price $6.12 * Est. Cost/Share $4.94 Unrealized @ Report Date -2.8%
WMB WILLIAMS COS INC 0.0%
Value $451K Shares 7,123 Share Price $63.35 * Est. Cost/Share $47.05 Unrealized @ Report Date +22.9%
ELF ELF BEAUTY INC 0.0%
Value $449K Shares 3,386 Share Price $132.48 * Est. Cost/Share $88.80 Unrealized @ Report Date +38.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $447K Shares 7,096 Share Price $63.05 * Est. Cost/Share $92.19 Unrealized @ Report Date -26.0%
ACA ARCOSA INC 0.0%
Value $446K Shares 4,764 Share Price $93.71 Est. Cost/Share $48.76 Unrealized @ Report Date +90.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $446K Shares 6,753 Share Price $66.01 Est. Cost/Share $64.15 Unrealized @ Report Date +2.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $445K Shares 55,943 Share Price $7.96 Est. Cost/Share $10.70 Unrealized @ Report Date
LAD LITHIA MOTORS INC-CL A 0.0%
Value $445K Shares 1,408 Share Price $316.00 * Est. Cost/Share $207.53 Unrealized @ Report Date +55.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $445K Shares 5,945 Share Price $74.80 * Est. Cost/Share $58.56 Unrealized @ Report Date +24.6%
TTEK TETRA TECH INC 0.0%
Value $444K Shares 13,291 Share Price $33.38 * Est. Cost/Share $42.68 Unrealized @ Report Date -14.8%
ADEA ADEIA INC 0.0%
Value $443K Shares 26,393 Share Price $16.80 * Est. Cost/Share $11.45 Unrealized @ Report Date +28.7%
AFFILIATED MANAGERS GROU 0.0%
Value $443K Shares 18,200 Share Price $24.36 Est. Cost/Share $24.30 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $443K Shares 6,671 Share Price $66.37 * Est. Cost/Share $70.13 Unrealized @ Report Date -1.3%
HRL HORMEL FOODS CORP 0.0%
Value $442K Shares 17,884 Share Price $24.74 * Est. Cost/Share $30.01 Unrealized @ Report Date -9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $439K Shares 12,667 Share Price $34.66 * Est. Cost/Share $38.46 Unrealized @ Report Date -4.6%
BY BYLINE BANCORP INC 0.0%
Value $438K Shares 15,804 Share Price $27.73 Est. Cost/Share $26.13 Unrealized @ Report Date +5.8%
FOR FORESTAR GROUP INC 0.0%
Value $438K Shares 16,464 Share Price $26.59 * Est. Cost/Share $30.67 Unrealized @ Report Date -16.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $437K Shares 25,300 Share Price $17.29 * Est. Cost/Share $16.45 Unrealized @ Report Date +8.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $436K Shares 24,899 Share Price $17.51 * Est. Cost/Share $18.94 Unrealized @ Report Date +1.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $434K Shares 2,130 Share Price $203.59 Est. Cost/Share $192.48 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $433K Shares 25,747 Share Price $16.83 * Est. Cost/Share $13.27 Unrealized @ Report Date +12.1%
SAFE SAFEHOLD INC 0.0%
Value $433K Shares 27,966 Share Price $15.49 Est. Cost/Share $23.36 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $433K Shares 11,298 Share Price $38.34 * Est. Cost/Share $27.13 Unrealized @ Report Date +34.6%
MFA MFA FINANCIAL INC 0.0%
Value $433K Shares 47,129 Share Price $9.19 Est. Cost/Share $9.24 Unrealized @ Report Date
W WAYFAIR INC- CLASS A 0.0%
Value $433K Shares 4,845 Share Price $89.33 * Est. Cost/Share $47.79 Unrealized @ Report Date +53.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $432K Shares 23,316 Share Price $18.54 * Est. Cost/Share $16.57 Unrealized @ Report Date +0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $431K Shares 2,100 Share Price $205.32 * Est. Cost/Share $156.18 Unrealized @ Report Date +24.9%
CDE COEUR MINING INC 0.0%
Value $430K Shares 22,942 Share Price $18.76 * Est. Cost/Share $9.86 Unrealized @ Report Date +24.1%
XP XP INC - CLASS A 0.0%
Value $430K Shares 22,898 Share Price $18.79 * Est. Cost/Share $17.36 Unrealized @ Report Date +3.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $429K Shares 43,480 Share Price $9.87 * Est. Cost/Share $9.54 Unrealized @ Report Date +1.0%
FLS FLOWSERVE CORP 0.0%
Value $428K Shares 8,055 Share Price $53.14 Est. Cost/Share $49.82 Unrealized @ Report Date +8.2%
MAC COPPER LTD 0.0%
Value $428K Shares 35,049 Share Price $12.21 Est. Cost/Share $12.18 Unrealized @ Report Date
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $426K Shares 67,123 Share Price $6.35 * Est. Cost/Share $6.01 Unrealized @ Report Date +0.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $425K Shares 37,842 Share Price $11.24 * Est. Cost/Share $12.87 Unrealized @ Report Date -4.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $425K Shares 13,973 Share Price $30.42 * Est. Cost/Share $27.07 Unrealized @ Report Date +8.8%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $424K Shares 3,565 Share Price $118.83 Est. Cost/Share $100.68 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $422K Shares 14,952 Share Price $28.24 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $422K Shares 47,171 Share Price $8.95 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $422K Shares 11,132 Share Price $37.88 Est. Cost/Share $36.21 Unrealized @ Report Date +6.1%
BANK OF HAWAII CORP 0.0%
Value $421K Shares 23,975 Share Price $17.55 Est. Cost/Share $18.36 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $420K Shares 10,265 Share Price $40.94 * Est. Cost/Share $35.59 Unrealized @ Report Date +12.5%
UNICY UNICHARM CORP - SPN ADR 0.0%
Value $419K Shares 129,148 Share Price $3.25 Est. Cost/Share $5.50 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $419K Shares 9,692 Share Price $43.18 * Est. Cost/Share $27.15 Unrealized @ Report Date +15.1%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value $418K Shares 7,799 Share Price $53.65 Est. Cost/Share $50.36 Unrealized @ Report Date
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $417K Shares 10,799 Share Price $38.65 Est. Cost/Share $21.27 Unrealized @ Report Date
GMAB GENMAB A/S -SP ADR 0.0%
Value $416K Shares 13,580 Share Price $30.67 Est. Cost/Share $24.07 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $416K Shares 7,364 Share Price $56.46 * Est. Cost/Share $41.60 Unrealized @ Report Date +41.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $416K Shares 14,527 Share Price $28.62 * Est. Cost/Share $26.86 Unrealized @ Report Date +12.1%
KMX CARMAX INC 0.0%
Value $416K Shares 9,265 Share Price $44.87 * Est. Cost/Share $69.12 Unrealized @ Report Date -13.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $415K Shares 5,458 Share Price $76.09 * Est. Cost/Share $78.95 Unrealized @ Report Date +1.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $415K Shares 50,857 Share Price $8.16 * Est. Cost/Share $9.10 Unrealized @ Report Date -12.4%
MIDD MIDDLEBY CORP 0.0%
Value $414K Shares 3,117 Share Price $132.93 * Est. Cost/Share $144.13 Unrealized @ Report Date -3.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $413K Shares 3,901 Share Price $105.84 * Est. Cost/Share $73.44 Unrealized @ Report Date +36.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $411K Shares 16,632 Share Price $24.69 Est. Cost/Share $22.92 Unrealized @ Report Date +7.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $409K Shares 9,095 Share Price $45.00 * Est. Cost/Share $42.68 Unrealized @ Report Date +9.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $408K Shares 36,846 Share Price $11.08 Est. Cost/Share $23.67 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $407K Shares 11,541 Share Price $35.29 Est. Cost/Share $37.02 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $407K Shares 4,227 Share Price $96.25 * Est. Cost/Share $84.37 Unrealized @ Report Date +6.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $406K Shares 1,353 Share Price $300.41 * Est. Cost/Share $89.29 Unrealized @ Report Date +209.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $406K Shares 15,447 Share Price $26.30 * Est. Cost/Share $24.59 Unrealized @ Report Date +0.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $405K Shares 34,161 Share Price $11.87 * Est. Cost/Share $9.80 Unrealized @ Report Date +13.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $405K Shares 17,710 Share Price $22.86 Est. Cost/Share $22.39 Unrealized @ Report Date +0.5%
GATX GATX CORP 0.0%
Value $404K Shares 2,312 Share Price $174.80 * Est. Cost/Share $154.94 Unrealized @ Report Date +3.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $404K Shares 53,443 Share Price $7.56 Est. Cost/Share $7.58 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $404K Shares 7,117 Share Price $56.75 Est. Cost/Share $57.42 Unrealized @ Report Date
ANGI ANGI INC 0.0%
Value $404K Shares 24,827 Share Price $16.26 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.7%
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value $404K Shares 7,411 Share Price $54.45 Est. Cost/Share $71.22 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $403K Shares 6,866 Share Price $58.66 * Est. Cost/Share $36.78 Unrealized @ Report Date +37.2%
UPWK UPWORK INC 0.0%
Value $403K Shares 21,688 Share Price $18.57 * Est. Cost/Share $14.33 Unrealized @ Report Date +3.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $402K Shares 13,402 Share Price $30.03 * Est. Cost/Share $27.32 Unrealized @ Report Date +25.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $402K Shares 20,678 Share Price $19.44 * Est. Cost/Share $15.14 Unrealized @ Report Date +16.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $402K Shares 6,972 Share Price $57.60 * Est. Cost/Share $37.55 Unrealized @ Report Date +23.8%
INVA INNOVIVA INC 0.0%
Value $401K Shares 21,964 Share Price $18.25 * Est. Cost/Share $14.23 Unrealized @ Report Date +37.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $399K Shares 7,522 Share Price $53.08 Est. Cost/Share $51.79 Unrealized @ Report Date
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $399K Shares 2,382 Share Price $167.46 * Est. Cost/Share $174.65 Unrealized @ Report Date +2.1%
VNOM VIPER ENERGY INC-CL A 0.0%
Value $399K Shares 10,433 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $399K Shares 17,165 Share Price $23.23 * Est. Cost/Share $24.55 Unrealized @ Report Date +0.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $398K Shares 1,646 Share Price $241.96 Est. Cost/Share $149.90 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $398K Shares 7,233 Share Price $54.96 * Est. Cost/Share $43.09 Unrealized @ Report Date -4.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $397K Shares 16,414 Share Price $24.20 Est. Cost/Share $24.38 Unrealized @ Report Date +0.1%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $397K Shares 13,984 Share Price $28.40 * Est. Cost/Share $25.58 Unrealized @ Report Date +2.0%
MYE MYERS INDS INC COM 0.0%
Value $397K Shares 23,423 Share Price $16.94 * Est. Cost/Share $15.52 Unrealized @ Report Date +0.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $396K Shares 3,160 Share Price $125.29 * Est. Cost/Share $92.78 Unrealized @ Report Date +20.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $394K Shares 24,011 Share Price $16.41 Est. Cost/Share $15.13 Unrealized @ Report Date +8.8%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $393K Shares 6,424 Share Price $61.25 Est. Cost/Share $70.99 Unrealized @ Report Date
MSA MSA SAFETY INC PA 0.0%
Value $393K Shares 2,286 Share Price $172.07 Est. Cost/Share $174.33 Unrealized @ Report Date -0.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $393K Shares 39,322 Share Price $10.00 * Est. Cost/Share $8.98 Unrealized @ Report Date +0.2%
ESAB ESAB CORP 0.0%
Value $393K Shares 3,519 Share Price $111.74 * Est. Cost/Share $108.98 Unrealized @ Report Date +8.9%
LFUS LITTELFUSE INC 0.0%
Value $393K Shares 1,518 Share Price $259.01 * Est. Cost/Share $244.63 Unrealized @ Report Date +2.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $393K Shares 2,254 Share Price $174.25 * Est. Cost/Share $235.52 Unrealized @ Report Date -17.9%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $392K Shares 7,227 Share Price $54.18 Est. Cost/Share $39.89 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $390K Shares 1,349 Share Price $288.85 * Est. Cost/Share $304.65 Unrealized @ Report Date -7.6%
SLB SCHLUMBERGER LTD 0.0%
Value $388K Shares 11,297 Share Price $34.37 Est. Cost/Share $44.54 Unrealized @ Report Date -22.9%
HL HECLA MINING CO 0.0%
Value $388K Shares 32,088 Share Price $12.10 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $387K Shares 10,011 Share Price $38.65 Est. Cost/Share $32.48 Unrealized @ Report Date +20.2%
HDB HDFC BANK LTD-ADR 0.0%
Value $387K Shares 11,321 Share Price $34.16 Est. Cost/Share $49.38 Unrealized @ Report Date
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $387K Shares 4,101 Share Price $94.30 Est. Cost/Share $86.19 Unrealized @ Report Date +11.4%
PH PARKER HANNIFIN CORP 0.0%
Value $387K Shares 510 Share Price $758.15 * Est. Cost/Share $560.34 Unrealized @ Report Date +31.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $385K Shares 9,733 Share Price $39.51 * Est. Cost/Share $49.95 Unrealized @ Report Date -13.8%
CRSR CORSAIR GAMING INC 0.0%
Value $384K Shares 43,041 Share Price $8.92 Est. Cost/Share $8.96 Unrealized @ Report Date +0.5%
RGEN REPLIGEN CORP 0.0%
Value $383K Shares 2,862 Share Price $133.67 * Est. Cost/Share $141.31 Unrealized @ Report Date -14.0%
TXNM TXNM ENERGY INC 0.0%
Value $382K Shares 6,747 Share Price $56.55 Est. Cost/Share $52.66 Unrealized @ Report Date +7.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $381K Shares 6,743 Share Price $56.44 Est. Cost/Share $36.03 Unrealized @ Report Date +54.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $380K Shares 95,123 Share Price $3.99 Est. Cost/Share $3.58 Unrealized @ Report Date +10.0%
VNT VONTIER CORP 0.0%
Value $379K Shares 9,042 Share Price $41.97 Est. Cost/Share $35.72 Unrealized @ Report Date +15.2%
CPB CAMPBELL SOUP CO 0.0%
Value $379K Shares 11,988 Share Price $31.58 Est. Cost/Share $43.18 Unrealized @ Report Date -26.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $378K Shares 31,006 Share Price $12.20 * Est. Cost/Share $10.62 Unrealized @ Report Date -1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $375K Shares 5,654 Share Price $66.35 Est. Cost/Share $68.96 Unrealized @ Report Date -1.9%
HXGBY HEXAGON AB- UNSP ADR 0.0%
Value $375K Shares 31,508 Share Price $11.90 Est. Cost/Share $10.40 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $374K Shares 10,610 Share Price $35.28 * Est. Cost/Share $31.38 Unrealized @ Report Date +0.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $373K Shares 3,993 Share Price $93.49 * Est. Cost/Share $103.45 Unrealized @ Report Date -2.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $373K Shares 6,083 Share Price $61.25 Est. Cost/Share $58.64 Unrealized @ Report Date +3.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $372K Shares 9,808 Share Price $37.97 Est. Cost/Share $34.68 Unrealized @ Report Date +9.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $372K Shares 8,908 Share Price $41.79 Est. Cost/Share $32.54 Unrealized @ Report Date +26.5%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value $372K Shares 1,897 Share Price $196.01 * Est. Cost/Share $132.33 Unrealized @ Report Date +40.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $372K Shares 37,415 Share Price $9.93 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $371K Shares 5,731 Share Price $64.81 * Est. Cost/Share $50.03 Unrealized @ Report Date +14.7%
HOMB HOME BANCSHARES INC 0.0%
Value $371K Shares 13,115 Share Price $28.30 * Est. Cost/Share $26.89 Unrealized @ Report Date +8.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $370K Shares 23,906 Share Price $15.49 * Est. Cost/Share $15.79 Unrealized @ Report Date +0.6%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value $370K Shares 5,786 Share Price $63.97 Est. Cost/Share $65.52 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $368K Shares 4,340 Share Price $84.88 * Est. Cost/Share $24.57 Unrealized @ Report Date +260.5%
GXO GXO LOGISTICS INC 0.0%
Value $367K Shares 6,939 Share Price $52.89 * Est. Cost/Share $50.51 Unrealized @ Report Date +1.8%
GLNCY GLENCORE PLC -UNSP ADR 0.0%
Value $367K Shares 39,895 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date
PPC PILGRIM'S PRIDE CORP 0.0%
Value $366K Shares 8,997 Share Price $40.72 * Est. Cost/Share $26.50 Unrealized @ Report Date +71.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $366K Shares 60,420 Share Price $6.06 * Est. Cost/Share $5.46 Unrealized @ Report Date +0.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $366K Shares 20,288 Share Price $18.03 Est. Cost/Share $17.58 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $365K Shares 23,294 Share Price $15.69 Est. Cost/Share $15.65 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $365K Shares 24,105 Share Price $15.13 * Est. Cost/Share $11.49 Unrealized @ Report Date +7.8%
CHE CHEMED CORP 0.0%
Value $363K Shares 811 Share Price $447.74 Est. Cost/Share $563.47 Unrealized @ Report Date -19.8%
HXL HEXCEL CORP 0.0%
Value $363K Shares 5,789 Share Price $62.70 * Est. Cost/Share $63.66 Unrealized @ Report Date -3.5%
DOLE DOLE PLC 0.0%
Value $361K Shares 26,843 Share Price $13.44 * Est. Cost/Share $14.59 Unrealized @ Report Date -3.9%
TITN TITAN MACHINERY INC 0.0%
Value $360K Shares 21,509 Share Price $16.74 * Est. Cost/Share $19.52 Unrealized @ Report Date +0.5%
OSPN ONESPAN INC 0.0%
Value $359K Shares 22,620 Share Price $15.89 * Est. Cost/Share $15.17 Unrealized @ Report Date -1.2%
GAP GAP INC/THE 0.0%
Value $357K Shares 16,712 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date -0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $356K Shares 5,698 Share Price $62.47 Est. Cost/Share $56.13 Unrealized @ Report Date +13.0%
MITK MITEK SYSTEMS INC 0.0%
Value $354K Shares 36,273 Share Price $9.77 Est. Cost/Share $9.81 Unrealized @ Report Date +0.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $354K Shares 18,076 Share Price $19.57 * Est. Cost/Share $27.62 Unrealized @ Report Date -21.3%
FNB FNB CORP 0.0%
Value $354K Shares 21,947 Share Price $16.11 * Est. Cost/Share $11.36 Unrealized @ Report Date +38.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $353K Shares 2,487 Share Price $141.93 Est. Cost/Share $142.65 Unrealized @ Report Date +0.4%
CB CHUBB LTD 0.0%
Value $351K Shares 1,245 Share Price $282.25 * Est. Cost/Share $119.52 Unrealized @ Report Date +130.3%
IPI INTREPID POTASH INC 0.0%
Value $351K Shares 11,473 Share Price $30.58 * Est. Cost/Share $31.38 Unrealized @ Report Date +0.3%
PRMB PRIMO BRANDS CORP-A 0.0%
Value $351K Shares 15,874 Share Price $22.10 * Est. Cost/Share $31.26 Unrealized @ Report Date -17.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $350K Shares 13,922 Share Price $25.17 Est. Cost/Share $25.14 Unrealized @ Report Date -1.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $350K Shares 34,960 Share Price $10.01 * Est. Cost/Share $8.95 Unrealized @ Report Date +0.2%
FUBO FUBOTV INC 0.0%
Value $349K Shares 84,179 Share Price $4.15 * Est. Cost/Share $3.02 Unrealized @ Report Date +25.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $349K Shares 5,493 Share Price $63.54 * Est. Cost/Share $66.71 Unrealized @ Report Date +3.4%
AUR AURORA INNOVATION INC 0.0%
Value $349K Shares 64,740 Share Price $5.39 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $349K Shares 9,886 Share Price $35.29 * Est. Cost/Share $33.05 Unrealized @ Report Date +0.4%
KBR KBR INC COM 0.0%
Value $348K Shares 7,360 Share Price $47.29 Est. Cost/Share $61.80 Unrealized @ Report Date -22.0%
CEG CONSTELLATION ENERGY 0.0%
Value $347K Shares 1,053 Share Price $329.07 * Est. Cost/Share $197.12 Unrealized @ Report Date +63.4%
HRB H&R BLOCK INC 0.0%
Value $346K Shares 6,849 Share Price $50.57 * Est. Cost/Share $57.02 Unrealized @ Report Date -8.8%
SLVM SYLVAMO CORP 0.0%
Value $345K Shares 7,804 Share Price $44.22 * Est. Cost/Share $68.19 Unrealized @ Report Date -33.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value $345K Shares 2,903 Share Price $118.82 * Est. Cost/Share $84.76 Unrealized @ Report Date +32.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $345K Shares 12,761 Share Price $27.02 Est. Cost/Share $36.62 Unrealized @ Report Date -26.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $345K Shares 23,616 Share Price $14.60 * Est. Cost/Share $12.59 Unrealized @ Report Date +0.3%
SSRM SSR MINING INC 0.0%
Value $345K Shares 14,108 Share Price $24.42 * Est. Cost/Share $13.21 Unrealized @ Report Date +28.1%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $343K Shares 8,347 Share Price $41.12 * Est. Cost/Share $39.60 Unrealized @ Report Date +0.7%
POST POST HOLDINGS INC 0.0%
Value $342K Shares 3,186 Share Price $107.48 Est. Cost/Share $112.58 Unrealized @ Report Date -4.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $342K Shares 7,682 Share Price $44.51 * Est. Cost/Share $36.20 Unrealized @ Report Date +19.3%
TREX TREX COMPANY INC 0.0%
Value $341K Shares 6,597 Share Price $51.67 * Est. Cost/Share $57.36 Unrealized @ Report Date +6.2%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $340K Shares 9,392 Share Price $36.15 Est. Cost/Share $26.26 Unrealized @ Report Date
CMP COMPASS MINERALS INTERNATION 0.0%
Value $338K Shares 17,613 Share Price $19.20 * Est. Cost/Share $19.76 Unrealized @ Report Date +0.6%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $337K Shares 17,355 Share Price $19.39 * Est. Cost/Share $18.65 Unrealized @ Report Date -4.2%
ABCB AMERIS BANCORP 0.0%
Value $336K Shares 4,588 Share Price $73.31 * Est. Cost/Share $66.83 Unrealized @ Report Date +4.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $335K Shares 3,820 Share Price $87.81 * Est. Cost/Share $101.16 Unrealized @ Report Date -5.2%
BANK OF AMERICA CORP 0.0%
Value $334K Shares 13,231 Share Price $25.26 Est. Cost/Share $25.21 Unrealized @ Report Date
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $334K Shares 23,614 Share Price $14.15 Est. Cost/Share $11.47 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $334K Shares 19,852 Share Price $16.83 * Est. Cost/Share $19.52 Unrealized @ Report Date -6.6%
TFX TELEFLEX INC 0.0%
Value $334K Shares 2,730 Share Price $122.36 Est. Cost/Share $213.86 Unrealized @ Report Date -43.6%
STERLING CAPITAL FOCUS EQUIT 0.0%
Value $334K Shares 10,162 Share Price $32.86 Est. Cost/Share $28.81 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $333K Shares 3,070 Share Price $108.57 * Est. Cost/Share $128.38 Unrealized @ Report Date -9.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $333K Shares 1,362 Share Price $244.45 Est. Cost/Share $241.28 Unrealized @ Report Date +0.7%
DVA DAVITA INC 0.0%
Value $333K Shares 2,505 Share Price $132.87 * Est. Cost/Share $58.10 Unrealized @ Report Date +136.3%
PATH UIPATH INC - CLASS A 0.0%
Value $333K Shares 24,871 Share Price $13.38 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.9%
SR SPIRE INC 0.0%
Value $330K Shares 4,043 Share Price $81.52 Est. Cost/Share $73.64 Unrealized @ Report Date
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $328K Shares 2,476 Share Price $132.58 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $326K Shares 3,147 Share Price $103.69 * Est. Cost/Share $96.31 Unrealized @ Report Date +3.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $326K Shares 6,791 Share Price $48.01 Est. Cost/Share $41.09 Unrealized @ Report Date +15.6%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $325K Shares 2,774 Share Price $117.16 Est. Cost/Share $120.23 Unrealized @ Report Date -4.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $324K Shares 1,157 Share Price $280.39 * Est. Cost/Share $309.78 Unrealized @ Report Date -12.2%
CME CME GROUP INC 0.0%
Value $324K Shares 1,200 Share Price $270.19 Est. Cost/Share $262.64 Unrealized @ Report Date +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $322K Shares 1,914 Share Price $168.48 * Est. Cost/Share $153.59 Unrealized @ Report Date +15.7%
AS AMER SPORTS INC 0.0%
Value $321K Shares 9,224 Share Price $34.75 * Est. Cost/Share $25.60 Unrealized @ Report Date +47.3%
MAC MACERICH CO/THE 0.0%
Value $320K Shares 17,597 Share Price $18.20 Est. Cost/Share $18.30 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $319K Shares 8,789 Share Price $36.29 Est. Cost/Share $26.06 Unrealized @ Report Date
SEE SEALED AIR CORP 0.0%
Value $319K Shares 9,016 Share Price $35.35 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $318K Shares 5,189 Share Price $61.37 * Est. Cost/Share $51.13 Unrealized @ Report Date +1.9%
QS QUANTUMSCAPE CORP 0.0%
Value $318K Shares 25,842 Share Price $12.32 * Est. Cost/Share $5.32 Unrealized @ Report Date +83.5%
FCN FTI CONSULTING INC 0.0%
Value $315K Shares 1,951 Share Price $161.65 * Est. Cost/Share $210.30 Unrealized @ Report Date -21.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $314K Shares 8,988 Share Price $34.99 Est. Cost/Share $34.73 Unrealized @ Report Date +0.1%
VFC VF CORP 0.0%
Value $313K Shares 21,710 Share Price $14.43 * Est. Cost/Share $32.46 Unrealized @ Report Date -58.6%
RLI RLI CORP 0.0%
Value $313K Shares 4,795 Share Price $65.22 Est. Cost/Share $72.65 Unrealized @ Report Date -10.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $311K Shares 11,667 Share Price $26.65 * Est. Cost/Share $40.17 Unrealized @ Report Date -35.7%
NOV NOV INC 0.0%
Value $306K Shares 23,100 Share Price $13.25 * Est. Cost/Share $16.43 Unrealized @ Report Date -21.3%
RAL RALLIANT CORP 0.0%
Value $306K Shares 6,996 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $305K Shares 7,263 Share Price $42.01 Est. Cost/Share $36.80 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $305K Shares 5,759 Share Price $52.97 * Est. Cost/Share $54.63 Unrealized @ Report Date -15.0%
CNX CNX RESOURCES CORP 0.0%
Value $304K Shares 9,480 Share Price $32.12 * Est. Cost/Share $28.60 Unrealized @ Report Date +7.1%
WEX WEX INC COM 0.0%
Value $304K Shares 1,932 Share Price $157.53 * Est. Cost/Share $185.34 Unrealized @ Report Date -10.8%
TKR TIMKEN CO 0.0%
Value $304K Shares 4,047 Share Price $75.18 * Est. Cost/Share $61.42 Unrealized @ Report Date +25.6%
ONTO ONTO INNOVATION INC 0.0%
Value $304K Shares 2,354 Share Price $129.22 * Est. Cost/Share $181.27 Unrealized @ Report Date -41.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $304K Shares 9,853 Share Price $30.87 * Est. Cost/Share $37.48 Unrealized @ Report Date -10.9%
NEU NEWMARKET CORP 0.0%
Value $303K Shares 366 Share Price $828.21 * Est. Cost/Share $534.11 Unrealized @ Report Date +43.3%
BYD BOYD GAMING CORP 0.0%
Value $302K Shares 3,490 Share Price $86.45 * Est. Cost/Share $62.38 Unrealized @ Report Date +34.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $301K Shares 4,400 Share Price $68.43 * Est. Cost/Share $49.58 Unrealized @ Report Date +19.8%
RKT ROCKET COS INC-CLASS A 0.0%
Value $301K Shares 15,532 Share Price $19.38 * Est. Cost/Share $14.25 Unrealized @ Report Date +22.4%
CRCT CRICUT INC - CLASS A 0.0%
Value $298K Shares 47,447 Share Price $6.29 * Est. Cost/Share $5.11 Unrealized @ Report Date +11.5%
SLG SL GREEN REALTY CORP 0.0%
Value $298K Shares 4,978 Share Price $59.81 Est. Cost/Share $62.17 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $295K Shares 1,542 Share Price $191.36 * Est. Cost/Share $323.34 Unrealized @ Report Date -43.1%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $294K Shares 5,838 Share Price $50.37 Est. Cost/Share $38.46 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $294K Shares 5,904 Share Price $49.78 * Est. Cost/Share $58.69 Unrealized @ Report Date -5.3%
KBH KB HOME 0.0%
Value $293K Shares 4,598 Share Price $63.64 * Est. Cost/Share $62.21 Unrealized @ Report Date -3.7%
PGNY PROGYNY INC 0.0%
Value $293K Shares 13,592 Share Price $21.52 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.6%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $292K Shares 34,185 Share Price $8.55 Est. Cost/Share $12.65 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $291K Shares 7,205 Share Price $40.41 Est. Cost/Share $39.61 Unrealized @ Report Date +3.3%
CE CELANESE CORP 0.0%
Value $290K Shares 6,899 Share Price $42.08 * Est. Cost/Share $100.06 Unrealized @ Report Date -50.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $290K Shares 1,283 Share Price $226.00 * Est. Cost/Share $197.17 Unrealized @ Report Date +9.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $289K Shares 10,212 Share Price $28.34 * Est. Cost/Share $31.62 Unrealized @ Report Date -7.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $289K Shares 2,906 Share Price $99.37 * Est. Cost/Share $126.26 Unrealized @ Report Date -11.5%
KEX KIRBY CORP 0.0%
Value $288K Shares 3,451 Share Price $83.45 * Est. Cost/Share $116.74 Unrealized @ Report Date -13.9%
BRBR BELLRING BRANDS INC 0.0%
Value $287K Shares 7,907 Share Price $36.35 * Est. Cost/Share $56.66 Unrealized @ Report Date -20.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $287K Shares 8,350 Share Price $34.42 * Est. Cost/Share $29.00 Unrealized @ Report Date +16.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $286K Shares 610 Share Price $468.41 Est. Cost/Share $424.58 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $286K Shares 7,928 Share Price $36.02 * Est. Cost/Share $33.92 Unrealized @ Report Date -2.3%
CBT CABOT CORPORATION 0.0%
Value $285K Shares 3,747 Share Price $76.05 Est. Cost/Share $94.98 Unrealized @ Report Date -18.8%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value $281K Shares 27,214 Share Price $10.33 Est. Cost/Share $11.24 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $281K Shares 3,361 Share Price $83.55 * Est. Cost/Share $134.03 Unrealized @ Report Date -31.9%
RMR RMR GROUP INC/THE - A 0.0%
Value $279K Shares 17,730 Share Price $15.73 Est. Cost/Share $20.17 Unrealized @ Report Date -22.3%
CLSK CLEANSPARK INC 0.0%
Value $279K Shares 19,224 Share Price $14.50 * Est. Cost/Share $10.40 Unrealized @ Report Date +8.4%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $278K Shares 1,783 Share Price $155.87 Est. Cost/Share $149.75 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $276K Shares 453 Share Price $609.32 * Est. Cost/Share $478.73 Unrealized @ Report Date +17.7%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $274K Shares 2,829 Share Price $96.97 Est. Cost/Share $60.99 Unrealized @ Report Date
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $274K Shares 1,249 Share Price $219.52 * Est. Cost/Share $153.41 Unrealized @ Report Date +25.2%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $274K Shares 5,091 Share Price $53.83 * Est. Cost/Share $49.25 Unrealized @ Report Date +23.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $272K Shares 11,907 Share Price $22.87 * Est. Cost/Share $23.69 Unrealized @ Report Date +2.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $272K Shares 25,647 Share Price $10.60 * Est. Cost/Share $9.79 Unrealized @ Report Date +2.1%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value $271K Shares 6,895 Share Price $39.24 Est. Cost/Share $34.42 Unrealized @ Report Date +11.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $271K Shares 3,738 Share Price $72.37 Est. Cost/Share $73.06 Unrealized @ Report Date -0.7%
PSN PARSONS CORPORATION COM 0.0%
Value $270K Shares 3,262 Share Price $82.92 * Est. Cost/Share $84.17 Unrealized @ Report Date -8.1%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $270K Shares 3,145 Share Price $85.75 * Est. Cost/Share $60.76 Unrealized @ Report Date +22.3%
AVT AVNET INC 0.0%
Value $269K Shares 5,150 Share Price $52.28 Est. Cost/Share $50.86 Unrealized @ Report Date +4.4%
ALLETE INC 0.0%
Value $269K Shares 4,054 Share Price $66.40 Est. Cost/Share $65.52 Unrealized @ Report Date
NWS NEWS CORP - CLASS B 0.0%
Value $269K Shares 7,791 Share Price $34.55 * Est. Cost/Share $21.68 Unrealized @ Report Date +55.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $267K Shares 16,301 Share Price $16.39 Est. Cost/Share $17.43 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $266K Shares 9,365 Share Price $28.41 * Est. Cost/Share $25.65 Unrealized @ Report Date -4.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $266K Shares 8,484 Share Price $31.35 Est. Cost/Share $30.89 Unrealized @ Report Date +2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $266K Shares 508 Share Price $523.16 * Est. Cost/Share $565.83 Unrealized @ Report Date -0.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $265K Shares 6,176 Share Price $42.92 * Est. Cost/Share $41.70 Unrealized @ Report Date +9.0%
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value $263K Shares 263,125 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $263K Shares 2,143 Share Price $122.56 Est. Cost/Share $175.07 Unrealized @ Report Date
SON SONOCO PRODUCTS CO 0.0%
Value $262K Shares 6,087 Share Price $43.09 * Est. Cost/Share $48.16 Unrealized @ Report Date -5.8%
EONGY E.ON SE -SPONSORED ADR 0.0%
Value $262K Shares 13,923 Share Price $18.82 Est. Cost/Share $15.08 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $261K Shares 1,807 Share Price $144.44 * Est. Cost/Share $135.71 Unrealized @ Report Date -0.3%
WHR WHIRLPOOL CORP 0.0%
Value $261K Shares 3,317 Share Price $78.60 * Est. Cost/Share $123.11 Unrealized @ Report Date -25.5%
FMC FMC CORP 0.0%
Value $258K Shares 7,671 Share Price $33.63 * Est. Cost/Share $53.17 Unrealized @ Report Date -28.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $257K Shares 154 Share Price $1671.52 * Est. Cost/Share $1793.25 Unrealized @ Report Date -0.5%
BC BRUNSWICK CORP 0.0%
Value $256K Shares 4,049 Share Price $63.24 * Est. Cost/Share $70.90 Unrealized @ Report Date -13.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $255K Shares 4,158 Share Price $61.40 * Est. Cost/Share $54.05 Unrealized @ Report Date +8.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $255K Shares 8,308 Share Price $30.70 * Est. Cost/Share $27.11 Unrealized @ Report Date -0.9%
RYN RAYONIER INC 0.0%
Value $254K Shares 9,572 Share Price $26.54 Est. Cost/Share $28.84 Unrealized @ Report Date
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $254K Shares 28,534 Share Price $8.90 * Est. Cost/Share $7.73 Unrealized @ Report Date +6.8%
EXEL EXELIXIS INC 0.0%
Value $253K Shares 6,116 Share Price $41.30 * Est. Cost/Share $31.98 Unrealized @ Report Date +25.7%
USB US BANCORP 0.0%
Value $252K Shares 5,213 Share Price $48.33 * Est. Cost/Share $43.60 Unrealized @ Report Date +6.3%
RUN SUNRUN INC 0.0%
Value $251K Shares 14,518 Share Price $17.29 * Est. Cost/Share $12.59 Unrealized @ Report Date +6.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $251K Shares 2,026 Share Price $123.88 * Est. Cost/Share $102.43 Unrealized @ Report Date +4.9%
NWE NORTHWESTERN CORP 0.0%
Value $251K Shares 4,275 Share Price $58.61 * Est. Cost/Share $43.87 Unrealized @ Report Date +23.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $250K Shares 2,717 Share Price $92.14 * Est. Cost/Share $81.66 Unrealized @ Report Date +9.2%
TBRG TRUBRIDGE INC 0.0%
Value $250K Shares 12,394 Share Price $20.17 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $249K Shares 6,457 Share Price $38.60 Est. Cost/Share $33.90 Unrealized @ Report Date
MRP MILLROSE PROPERTIES 0.0%
Value $249K Shares 7,406 Share Price $33.61 Est. Cost/Share $26.87 Unrealized @ Report Date
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $248K Shares 7,229 Share Price $34.33 Est. Cost/Share $35.23 Unrealized @ Report Date
NE NOBLE CORP PLC 0.0%
Value $247K Shares 8,749 Share Price $28.28 * Est. Cost/Share $26.61 Unrealized @ Report Date +3.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $247K Shares 9,131 Share Price $27.08 * Est. Cost/Share $42.70 Unrealized @ Report Date -33.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $247K Shares 13,623 Share Price $18.15 * Est. Cost/Share $16.16 Unrealized @ Report Date +0.8%
PVH PVH CORP 0.0%
Value $247K Shares 2,949 Share Price $83.77 * Est. Cost/Share $97.42 Unrealized @ Report Date -19.4%
RBRK RUBRIK INC-A 0.0%
Value $247K Shares 3,002 Share Price $82.25 * Est. Cost/Share $79.76 Unrealized @ Report Date +7.8%
LAZ LAZARD INC 0.0%
Value $243K Shares 4,612 Share Price $52.78 * Est. Cost/Share $42.38 Unrealized @ Report Date +27.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $243K Shares 21,049 Share Price $11.55 * Est. Cost/Share $11.57 Unrealized @ Report Date +2.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $242K Shares 1,875 Share Price $128.80 * Est. Cost/Share $136.07 Unrealized @ Report Date -0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $240K Shares 2,831 Share Price $84.65 Est. Cost/Share $29.75 Unrealized @ Report Date +179.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $239K Shares 9,961 Share Price $23.95 Est. Cost/Share $26.02 Unrealized @ Report Date -6.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $237K Shares 4,617 Share Price $51.29 * Est. Cost/Share $23.22 Unrealized @ Report Date +169.1%
SANM SANMINA CORP 0.0%
Value $237K Shares 2,056 Share Price $115.11 * Est. Cost/Share $94.91 Unrealized @ Report Date +18.5%
DOCU DOCUSIGN INC 0.0%
Value $235K Shares 3,265 Share Price $72.09 * Est. Cost/Share $80.20 Unrealized @ Report Date -3.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $235K Shares 5,462 Share Price $43.01 * Est. Cost/Share $30.67 Unrealized @ Report Date +57.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $235K Shares 13,143 Share Price $17.87 Est. Cost/Share $17.19 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $234K Shares 3,377 Share Price $69.17 * Est. Cost/Share $65.05 Unrealized @ Report Date +2.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $233K Shares 3,392 Share Price $68.75 Est. Cost/Share $66.51 Unrealized @ Report Date +3.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $233K Shares 11,415 Share Price $20.37 Est. Cost/Share $18.10 Unrealized @ Report Date +13.5%
CIFR CIPHER MINING INC 0.0%
Value $231K Shares 18,365 Share Price $12.59 * Est. Cost/Share $6.02 Unrealized @ Report Date +25.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $231K Shares 2,735 Share Price $84.53 Est. Cost/Share $82.27 Unrealized @ Report Date +3.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $230K Shares 4,596 Share Price $50.02 Est. Cost/Share $49.20 Unrealized @ Report Date +3.3%
HCC WARRIOR MET COAL INC 0.0%
Value $230K Shares 3,611 Share Price $63.64 * Est. Cost/Share $56.24 Unrealized @ Report Date +1.6%
ZG ZILLOW GROUP INC - A 0.0%
Value $230K Shares 3,085 Share Price $74.44 * Est. Cost/Share $59.58 Unrealized @ Report Date +32.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $230K Shares 17,877 Share Price $12.84 * Est. Cost/Share $10.96 Unrealized @ Report Date +20.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $229K Shares 7,895 Share Price $29.06 Est. Cost/Share $30.27 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $229K Shares 4,467 Share Price $51.30 Est. Cost/Share $50.08 Unrealized @ Report Date +1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $228K Shares 6,352 Share Price $35.84 Est. Cost/Share $43.37 Unrealized @ Report Date -17.7%
HUT HUT 8 CORP 0.0%
Value $227K Shares 6,527 Share Price $34.81 * Est. Cost/Share $22.34 Unrealized @ Report Date +13.8%
TGNA TEGNA INC 0.0%
Value $227K Shares 11,143 Share Price $20.33 * Est. Cost/Share $18.26 Unrealized @ Report Date +4.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $226K Shares 996 Share Price $227.00 * Est. Cost/Share $207.33 Unrealized @ Report Date -1.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $225K Shares 8,176 Share Price $27.56 * Est. Cost/Share $35.12 Unrealized @ Report Date -1.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $225K Shares 16,371 Share Price $13.76 * Est. Cost/Share $18.58 Unrealized @ Report Date -19.0%
BTU PEABODY ENERGY CORP 0.0%
Value $225K Shares 8,477 Share Price $26.52 * Est. Cost/Share $18.63 Unrealized @ Report Date -4.7%
FUL H.B. FULLER CO. 0.0%
Value $225K Shares 3,789 Share Price $59.28 Est. Cost/Share $61.21 Unrealized @ Report Date -2.7%
ET ENERGY TRANSFER LP 0.0%
Value $223K Shares 13,003 Share Price $17.16 Est. Cost/Share $13.23 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $222K Shares 7,609 Share Price $29.20 * Est. Cost/Share $23.92 Unrealized @ Report Date +35.2%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $221K Shares 2,648 Share Price $83.53 * Est. Cost/Share $66.29 Unrealized @ Report Date +32.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $221K Shares 504 Share Price $437.51 * Est. Cost/Share $413.05 Unrealized @ Report Date +8.6%
SARO STANDARDAERO INC 0.0%
Value $218K Shares 8,004 Share Price $27.29 * Est. Cost/Share $28.23 Unrealized @ Report Date -0.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $216K Shares 9,641 Share Price $22.39 * Est. Cost/Share $12.21 Unrealized @ Report Date +55.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value $216K Shares 17,627 Share Price $12.24 Est. Cost/Share $23.28 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $215K Shares 4,414 Share Price $48.77 Est. Cost/Share $45.71 Unrealized @ Report Date +6.7%
PII POLARIS INC 0.0%
Value $215K Shares 3,694 Share Price $58.13 * Est. Cost/Share $63.06 Unrealized @ Report Date -14.5%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $215K Shares 1,755 Share Price $122.32 Est. Cost/Share $122.32 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $214K Shares 4,647 Share Price $46.15 * Est. Cost/Share $54.40 Unrealized @ Report Date -3.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $214K Shares 2,724 Share Price $78.54 Est. Cost/Share $49.33 Unrealized @ Report Date +60.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $210K Shares 5,146 Share Price $40.75 Est. Cost/Share $39.87 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $209K Shares 3,878 Share Price $53.93 * Est. Cost/Share $55.20 Unrealized @ Report Date +2.3%
PEGA PEGASYSTEMS INC 0.0%
Value $209K Shares 3,637 Share Price $57.50 * Est. Cost/Share $44.84 Unrealized @ Report Date +22.9%
ITRI ITRON INC COM 0.0%
Value $209K Shares 1,675 Share Price $124.56 * Est. Cost/Share $121.10 Unrealized @ Report Date +5.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $208K Shares 1,175 Share Price $177.14 * Est. Cost/Share $133.54 Unrealized @ Report Date +11.3%
RHI ROBERT HALF INC 0.0%
Value $208K Shares 6,114 Share Price $33.98 * Est. Cost/Share $50.93 Unrealized @ Report Date -26.3%
BRKR BRUKER CORP COM 0.0%
Value $208K Shares 6,387 Share Price $32.49 * Est. Cost/Share $47.24 Unrealized @ Report Date -24.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $207K Shares 11,269 Share Price $18.41 Est. Cost/Share $18.29 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $205K Shares 751 Share Price $272.72 * Est. Cost/Share $118.33 Unrealized @ Report Date +141.3%
TPH TRI POINTE GROUP INC 0.0%
Value $203K Shares 5,979 Share Price $33.97 Est. Cost/Share $34.15 Unrealized @ Report Date -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $202K Shares 2,070 Share Price $97.64 * Est. Cost/Share $72.30 Unrealized @ Report Date +11.4%
BCC BOISE CASCADE CO 0.0%
Value $202K Shares 2,614 Share Price $77.32 * Est. Cost/Share $78.42 Unrealized @ Report Date +8.7%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $201K Shares 12,015 Share Price $16.74 Est. Cost/Share $15.26 Unrealized @ Report Date
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $201K Shares 10,772 Share Price $18.65 * Est. Cost/Share $15.16 Unrealized @ Report Date +6.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $201K Shares 2,406 Share Price $83.48 * Est. Cost/Share $78.22 Unrealized @ Report Date -4.4%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $200K Shares 3,929 Share Price $50.90 * Est. Cost/Share $62.85 Unrealized @ Report Date -15.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $199K Shares 18,273 Share Price $10.91 Est. Cost/Share $10.32 Unrealized @ Report Date +3.9%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $199K Shares 9,192 Share Price $21.68 Est. Cost/Share $14.74 Unrealized @ Report Date
GLD SPDR GOLD SHARES 0.0%
Value $199K Shares 560 Share Price $355.47 Est. Cost/Share $243.06 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $199K Shares 2,503 Share Price $79.50 Est. Cost/Share $78.25 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $198K Shares 6,216 Share Price $31.93 Est. Cost/Share $31.86 Unrealized @ Report Date +0.1%
ABM ABM INDUSTRIES INC 0.0%
Value $198K Shares 4,289 Share Price $46.12 Est. Cost/Share $48.39 Unrealized @ Report Date -3.2%
LIVN LIVANOVA PLC 0.0%
Value $198K Shares 3,776 Share Price $52.38 * Est. Cost/Share $49.12 Unrealized @ Report Date +2.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $197K Shares 6,197 Share Price $31.87 * Est. Cost/Share $29.27 Unrealized @ Report Date +2.8%
SM SM ENERGY CO 0.0%
Value $197K Shares 7,906 Share Price $24.97 * Est. Cost/Share $29.01 Unrealized @ Report Date -9.0%
ASGN ASGN INC 0.0%
Value $196K Shares 4,137 Share Price $47.35 * Est. Cost/Share $74.52 Unrealized @ Report Date -31.5%
SRE SEMPRA ENERGY 0.0%
Value $196K Shares 2,173 Share Price $89.98 * Est. Cost/Share $82.10 Unrealized @ Report Date -2.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $195K Shares 820 Share Price $238.17 * Est. Cost/Share $89.16 Unrealized @ Report Date +177.3%
KMPR KEMPER CORP 0.0%
Value $195K Shares 3,780 Share Price $51.55 * Est. Cost/Share $62.82 Unrealized @ Report Date -10.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $193K Shares 11,257 Share Price $17.11 * Est. Cost/Share $12.94 Unrealized @ Report Date +4.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $192K Shares 7,742 Share Price $24.83 Est. Cost/Share $22.67 Unrealized @ Report Date +8.5%
WD WALKER & DUNLOP INC 0.0%
Value $191K Shares 2,284 Share Price $83.62 * Est. Cost/Share $77.69 Unrealized @ Report Date +2.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $191K Shares 3,197 Share Price $59.70 * Est. Cost/Share $68.45 Unrealized @ Report Date -1.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $190K Shares 4,143 Share Price $45.89 Est. Cost/Share $46.25 Unrealized @ Report Date -2.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $188K Shares 9,819 Share Price $19.17 * Est. Cost/Share $20.66 Unrealized @ Report Date -3.4%
PRGO PERRIGO CO PLC 0.0%
Value $188K Shares 8,422 Share Price $22.27 * Est. Cost/Share $26.95 Unrealized @ Report Date -9.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $188K Shares 3,533 Share Price $53.08 * Est. Cost/Share $39.78 Unrealized @ Report Date +22.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $187K Shares 6,810 Share Price $27.51 * Est. Cost/Share $12.96 Unrealized @ Report Date +96.8%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $187K Shares 5,930 Share Price $31.54 * Est. Cost/Share $23.89 Unrealized @ Report Date +9.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $186K Shares 12,269 Share Price $15.12 Est. Cost/Share $13.68 Unrealized @ Report Date +12.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $185K Shares 5,705 Share Price $32.50 * Est. Cost/Share $44.09 Unrealized @ Report Date -29.5%
AKR ACADIA REALTY TRUST 0.0%
Value $184K Shares 9,143 Share Price $20.15 Est. Cost/Share $20.89 Unrealized @ Report Date
LCID LUCID GROUP INC 0.0%
Value $183K Shares 7,681 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $181K Shares 20,198 Share Price $8.96 Est. Cost/Share $8.70 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $180K Shares 8,814 Share Price $20.47 Est. Cost/Share $20.46 Unrealized @ Report Date
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $179K Shares 5,892 Share Price $30.43 * Est. Cost/Share $28.51 Unrealized @ Report Date +4.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $179K Shares 609 Share Price $293.79 Est. Cost/Share $244.94 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $178K Shares 9,223 Share Price $19.26 * Est. Cost/Share $18.62 Unrealized @ Report Date +0.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $178K Shares 356 Share Price $498.69 * Est. Cost/Share $225.51 Unrealized @ Report Date +135.6%
OLN OLIN CORP 0.0%
Value $177K Shares 7,099 Share Price $24.99 * Est. Cost/Share $37.91 Unrealized @ Report Date -42.3%
ETSY ETSY INC 0.0%
Value $177K Shares 2,670 Share Price $66.39 * Est. Cost/Share $50.52 Unrealized @ Report Date +18.2%
PLUG PLUG POWER INC 0.0%
Value $176K Shares 75,630 Share Price $2.33 * Est. Cost/Share $1.67 Unrealized @ Report Date +1.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $176K Shares 2,824 Share Price $62.40 * Est. Cost/Share $71.76 Unrealized @ Report Date -3.0%
TOWN TOWNE BANK 0.0%
Value $176K Shares 5,087 Share Price $34.57 * Est. Cost/Share $35.13 Unrealized @ Report Date +2.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $175K Shares 5,807 Share Price $30.17 * Est. Cost/Share $26.96 Unrealized @ Report Date -3.1%
BSM BLACK STONE MINERALS LP 0.0%
Value $175K Shares 13,311 Share Price $13.14 Est. Cost/Share $16.56 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $175K Shares 11,223 Share Price $15.57 Est. Cost/Share $16.21 Unrealized @ Report Date
UNF UNIFIRST CORP/MA 0.0%
Value $175K Shares 1,045 Share Price $167.19 * Est. Cost/Share $177.87 Unrealized @ Report Date -2.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $175K Shares 8,268 Share Price $21.11 * Est. Cost/Share $35.94 Unrealized @ Report Date -28.3%
D DOMINION ENERGY INC 0.0%
Value $174K Shares 2,843 Share Price $61.17 * Est. Cost/Share $58.02 Unrealized @ Report Date +0.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $173K Shares 9,159 Share Price $18.91 * Est. Cost/Share $19.34 Unrealized @ Report Date +0.7%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $172K Shares 19,092 Share Price $9.00 * Est. Cost/Share $7.10 Unrealized @ Report Date +4.8%
NXT NEXTRACKER INC-CL A 0.0%
Value $171K Shares 2,306 Share Price $73.99 * Est. Cost/Share $53.88 Unrealized @ Report Date +19.6%
UUUU ENERGY FUELS INC 0.0%
Value $169K Shares 11,034 Share Price $15.35 * Est. Cost/Share $8.75 Unrealized @ Report Date +21.4%
YETI YETI HOLDINGS INC 0.0%
Value $169K Shares 5,101 Share Price $33.18 * Est. Cost/Share $35.86 Unrealized @ Report Date -2.5%
DIOD DIODES INC 0.0%
Value $169K Shares 3,179 Share Price $53.21 Est. Cost/Share $53.35 Unrealized @ Report Date +0.5%
LINE LINEAGE INC 0.0%
Value $169K Shares 4,367 Share Price $38.64 Est. Cost/Share $62.04 Unrealized @ Report Date
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $169K Shares 6,913 Share Price $24.40 Est. Cost/Share $25.49 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $169K Shares 1,714 Share Price $98.32 Est. Cost/Share $39.80 Unrealized @ Report Date +143.5%
AIR AAR CORP 0.0%
Value $168K Shares 1,878 Share Price $89.67 * Est. Cost/Share $70.84 Unrealized @ Report Date +7.5%
MCY MERCURY GENERAL CORP 0.0%
Value $167K Shares 1,974 Share Price $84.78 * Est. Cost/Share $69.71 Unrealized @ Report Date +5.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $167K Shares 2,431 Share Price $68.81 * Est. Cost/Share $34.67 Unrealized @ Report Date +81.1%
PRK PARK NATIONAL CORP 0.0%
Value $167K Shares 1,027 Share Price $162.53 * Est. Cost/Share $169.52 Unrealized @ Report Date -0.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $167K Shares 6,605 Share Price $25.25 Est. Cost/Share $24.90 Unrealized @ Report Date +0.1%
SYNA SYNAPTICS INC 0.0%
Value $166K Shares 2,433 Share Price $68.34 Est. Cost/Share $68.91 Unrealized @ Report Date -1.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $165K Shares 5,462 Share Price $30.29 Est. Cost/Share $30.47 Unrealized @ Report Date -1.6%
MGRC MCGRATH RENTCORP 0.0%
Value $165K Shares 1,403 Share Price $117.30 * Est. Cost/Share $119.17 Unrealized @ Report Date +1.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $163K Shares 6,218 Share Price $26.28 * Est. Cost/Share $40.38 Unrealized @ Report Date -26.1%
RXO RXO INC 0.0%
Value $163K Shares 10,618 Share Price $15.38 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.1%
INFORMATICA INC - CLASS A 0.0%
Value $163K Shares 6,554 Share Price $24.84 Est. Cost/Share $25.16 Unrealized @ Report Date
GEORGIA BANKING CO INC 0.0%
Value $162K Shares 7,044 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS INC 0.0%
Value $161K Shares 6,041 Share Price $26.72 Est. Cost/Share $19.38 Unrealized @ Report Date +38.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $161K Shares 13,219 Share Price $12.21 Est. Cost/Share $12.28 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $161K Shares 8,061 Share Price $19.92 Est. Cost/Share $24.77 Unrealized @ Report Date -19.0%
RH RH 0.0%
Value $160K Shares 788 Share Price $203.16 * Est. Cost/Share $208.24 Unrealized @ Report Date +4.3%
FBK FB FINANCIAL CORP 0.0%
Value $160K Shares 2,872 Share Price $55.74 * Est. Cost/Share $48.97 Unrealized @ Report Date +2.8%
WU WESTERN UNION CO 0.0%
Value $159K Shares 19,945 Share Price $7.99 Est. Cost/Share $10.78 Unrealized @ Report Date
WLK WESTLAKE CORP 0.0%
Value $159K Shares 2,066 Share Price $77.06 * Est. Cost/Share $70.07 Unrealized @ Report Date +17.5%
PREMIER INC-CLASS A 0.0%
Value $159K Shares 5,712 Share Price $27.80 Est. Cost/Share $21.69 Unrealized @ Report Date
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $158K Shares 5,398 Share Price $29.19 * Est. Cost/Share $20.22 Unrealized @ Report Date +21.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $157K Shares 3,911 Share Price $40.14 * Est. Cost/Share $38.90 Unrealized @ Report Date -3.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $157K Shares 682 Share Price $229.48 Est. Cost/Share $203.05 Unrealized @ Report Date +14.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $156K Shares 30,843 Share Price $5.07 Est. Cost/Share $9.25 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $156K Shares 12,311 Share Price $12.69 * Est. Cost/Share $22.36 Unrealized @ Report Date -35.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $156K Shares 5,737 Share Price $27.14 * Est. Cost/Share $29.02 Unrealized @ Report Date +1.7%
BANR BANNER CORPORATION 0.0%
Value $155K Shares 2,361 Share Price $65.50 Est. Cost/Share $63.90 Unrealized @ Report Date +1.0%
NCNO NCINO INC 0.0%
Value $154K Shares 5,689 Share Price $27.11 * Est. Cost/Share $31.72 Unrealized @ Report Date -7.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $154K Shares 2,699 Share Price $56.95 * Est. Cost/Share $62.39 Unrealized @ Report Date -1.8%
SHC SOTERA HEALTH CO 0.0%
Value $153K Shares 9,758 Share Price $15.73 * Est. Cost/Share $14.06 Unrealized @ Report Date -0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $152K Shares 1,344 Share Price $113.41 * Est. Cost/Share $130.19 Unrealized @ Report Date -0.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $152K Shares 1,367 Share Price $111.44 * Est. Cost/Share $99.72 Unrealized @ Report Date +5.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $152K Shares 4,545 Share Price $33.48 * Est. Cost/Share $26.03 Unrealized @ Report Date +6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $151K Shares 5,561 Share Price $27.21 * Est. Cost/Share $22.44 Unrealized @ Report Date +7.8%
FLO FLOWERS FOODS INC 0.0%
Value $151K Shares 11,543 Share Price $13.05 * Est. Cost/Share $19.94 Unrealized @ Report Date -26.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $150K Shares 1,935 Share Price $77.77 Est. Cost/Share $72.66 Unrealized @ Report Date +7.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $150K Shares 2,877 Share Price $52.30 * Est. Cost/Share $75.04 Unrealized @ Report Date -25.8%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $150K Shares 6,744 Share Price $22.30 Est. Cost/Share $22.60 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $148K Shares 6,697 Share Price $22.09 * Est. Cost/Share $22.37 Unrealized @ Report Date -17.6%
FBNC FIRST BANCORP/NC 0.0%
Value $148K Shares 2,796 Share Price $52.89 * Est. Cost/Share $47.30 Unrealized @ Report Date +7.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $147K Shares 2,541 Share Price $57.98 Est. Cost/Share $48.43 Unrealized @ Report Date +18.9%
ATKR ATKORE INC 0.0%
Value $146K Shares 2,332 Share Price $62.74 * Est. Cost/Share $63.41 Unrealized @ Report Date +1.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $145K Shares 3,836 Share Price $37.70 * Est. Cost/Share $38.62 Unrealized @ Report Date +1.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $144K Shares 1,068 Share Price $134.69 * Est. Cost/Share $121.89 Unrealized @ Report Date +0.9%
LCII LCI INDUSTRIES 0.0%
Value $143K Shares 1,532 Share Price $93.15 * Est. Cost/Share $92.53 Unrealized @ Report Date +6.1%
HUBG HUB GROUP INC-CL A 0.0%
Value $143K Shares 4,139 Share Price $34.44 * Est. Cost/Share $37.42 Unrealized @ Report Date -4.6%
INSM INSMED INC 0.0%
Value $142K Shares 987 Share Price $144.01 * Est. Cost/Share $75.96 Unrealized @ Report Date +61.3%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $142K Shares 5,029 Share Price $28.25 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
IAC IAC INC 0.0%
Value $141K Shares 4,153 Share Price $34.07 * Est. Cost/Share $41.31 Unrealized @ Report Date -9.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $141K Shares 1,926 Share Price $73.32 * Est. Cost/Share $68.77 Unrealized @ Report Date +0.0%
MTRN MATERION CORP 0.0%
Value $141K Shares 1,167 Share Price $120.81 * Est. Cost/Share $95.76 Unrealized @ Report Date +9.7%
KFY KORN FERRY 0.0%
Value $140K Shares 2,000 Share Price $69.98 * Est. Cost/Share $70.19 Unrealized @ Report Date +2.5%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $139K Shares 1,598 Share Price $87.21 Est. Cost/Share $52.62 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $139K Shares 5,626 Share Price $24.76 * Est. Cost/Share $41.39 Unrealized @ Report Date -46.1%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value $139K Shares 991 Share Price $140.38 * Est. Cost/Share $121.77 Unrealized @ Report Date +11.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $139K Shares 1,617 Share Price $86.01 * Est. Cost/Share $82.85 Unrealized @ Report Date -4.1%
NBTB N B T BANCORP INC 0.0%
Value $139K Shares 3,330 Share Price $41.76 * Est. Cost/Share $43.76 Unrealized @ Report Date -2.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $139K Shares 11,869 Share Price $11.70 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.0%
GLOB GLOBANT SA 0.0%
Value $139K Shares 2,416 Share Price $57.38 * Est. Cost/Share $167.08 Unrealized @ Report Date -55.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $138K Shares 8,339 Share Price $16.55 * Est. Cost/Share $14.67 Unrealized @ Report Date +5.7%
BUSE FIRST BUSEY CORP 0.0%
Value $137K Shares 5,931 Share Price $23.15 Est. Cost/Share $23.17 Unrealized @ Report Date +0.5%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $137K Shares 3,500 Share Price $39.13 * Est. Cost/Share $26.50 Unrealized @ Report Date +12.0%
BBT BEACON FINANCIAL CORP 0.0%
Value $137K Shares 5,773 Share Price $23.71 * Est. Cost/Share $24.19 Unrealized @ Report Date +3.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $136K Shares 4,360 Share Price $31.27 Est. Cost/Share $30.15 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $136K Shares 2,188 Share Price $62.12 * Est. Cost/Share $63.99 Unrealized @ Report Date -5.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $135K Shares 18,092 Share Price $7.48 * Est. Cost/Share $9.48 Unrealized @ Report Date -0.8%
NWL NEWELL BRANDS INC 0.0%
Value $135K Shares 25,774 Share Price $5.24 * Est. Cost/Share $7.75 Unrealized @ Report Date -28.8%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $135K Shares 10,943 Share Price $12.34 * Est. Cost/Share $13.79 Unrealized @ Report Date -16.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $134K Shares 2,802 Share Price $47.91 * Est. Cost/Share $76.99 Unrealized @ Report Date -32.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $134K Shares 7,749 Share Price $17.25 * Est. Cost/Share $12.83 Unrealized @ Report Date +19.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $133K Shares 12,082 Share Price $11.04 * Est. Cost/Share $10.99 Unrealized @ Report Date +3.6%
TGT TARGET CORP 0.0%
Value $133K Shares 1,485 Share Price $89.70 * Est. Cost/Share $51.01 Unrealized @ Report Date +89.6%
HILLENBRAND INC 0.0%
Value $132K Shares 4,892 Share Price $27.04 Est. Cost/Share $26.08 Unrealized @ Report Date
BIDU BAIDU INC - SPON ADR 0.0%
Value $132K Shares 1,000 Share Price $131.77 Est. Cost/Share $103.11 Unrealized @ Report Date
MBC MASTERBRAND INC 0.0%
Value $132K Shares 9,989 Share Price $13.17 * Est. Cost/Share $13.52 Unrealized @ Report Date -8.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $132K Shares 4,353 Share Price $30.22 Est. Cost/Share $42.49 Unrealized @ Report Date
DRS LEONARDO DRS INC 0.0%
Value $131K Shares 2,882 Share Price $45.40 * Est. Cost/Share $39.61 Unrealized @ Report Date +9.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $130K Shares 2,067 Share Price $62.80 Est. Cost/Share $62.07 Unrealized @ Report Date +0.8%
KN KNOWLES CORP 0.0%
Value $129K Shares 5,528 Share Price $23.31 * Est. Cost/Share $19.41 Unrealized @ Report Date +5.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $128K Shares 1,930 Share Price $66.56 * Est. Cost/Share $78.69 Unrealized @ Report Date -2.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $128K Shares 8,392 Share Price $15.30 * Est. Cost/Share $15.83 Unrealized @ Report Date -1.0%
IOSP INNOSPEC INC 0.0%
Value $128K Shares 1,654 Share Price $77.16 * Est. Cost/Share $85.21 Unrealized @ Report Date -3.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $128K Shares 2,824 Share Price $45.17 * Est. Cost/Share $42.33 Unrealized @ Report Date +3.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $128K Shares 968 Share Price $131.75 Est. Cost/Share $123.27 Unrealized @ Report Date +6.7%
GRAL GRAIL INC 0.0%
Value $127K Shares 2,152 Share Price $59.13 * Est. Cost/Share $29.45 Unrealized @ Report Date +29.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $127K Shares 24,468 Share Price $5.18 * Est. Cost/Share $6.76 Unrealized @ Report Date -15.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $126K Shares 2,804 Share Price $44.93 * Est. Cost/Share $40.20 Unrealized @ Report Date +3.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $126K Shares 13,720 Share Price $9.18 Est. Cost/Share $9.07 Unrealized @ Report Date -0.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $126K Shares 8,654 Share Price $14.52 Est. Cost/Share $15.56 Unrealized @ Report Date -7.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $126K Shares 1,175 Share Price $106.91 * Est. Cost/Share $125.15 Unrealized @ Report Date -3.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $125K Shares 10,057 Share Price $12.39 * Est. Cost/Share $12.03 Unrealized @ Report Date +0.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $123K Shares 7,230 Share Price $17.05 Est. Cost/Share $16.50 Unrealized @ Report Date +1.5%
VERITEX HOLDINGS INC 0.0%
Value $123K Shares 3,670 Share Price $33.53 Est. Cost/Share $27.14 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $122K Shares 1,545 Share Price $79.19 Est. Cost/Share $73.17 Unrealized @ Report Date +6.8%
TIC ACUREN CORPORATION 0.0%
Value $122K Shares 9,140 Share Price $13.31 * Est. Cost/Share $11.18 Unrealized @ Report Date +2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $121K Shares 32,087 Share Price $3.76 * Est. Cost/Share $4.80 Unrealized @ Report Date -7.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $121K Shares 3,962 Share Price $30.43 * Est. Cost/Share $22.79 Unrealized @ Report Date +4.5%
ENOV ENOVIS CORP 0.0%
Value $120K Shares 3,959 Share Price $30.34 Est. Cost/Share $35.78 Unrealized @ Report Date -15.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $120K Shares 2,298 Share Price $52.13 * Est. Cost/Share $41.88 Unrealized @ Report Date +11.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $120K Shares 1,926 Share Price $62.12 * Est. Cost/Share $43.96 Unrealized @ Report Date +7.4%
LC LENDINGCLUB CORP 0.0%
Value $119K Shares 7,843 Share Price $15.19 Est. Cost/Share $14.26 Unrealized @ Report Date +6.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $119K Shares 6,875 Share Price $17.27 * Est. Cost/Share $12.77 Unrealized @ Report Date -3.6%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $119K Shares 10,346 Share Price $11.46 * Est. Cost/Share $10.52 Unrealized @ Report Date +4.6%
APEX SILVER MINES LTD ORD 0.0%
Value $119K Shares 6,410 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $118K Shares 5,335 Share Price $22.05 * Est. Cost/Share $20.13 Unrealized @ Report Date +6.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $118K Shares 13,936 Share Price $8.44 * Est. Cost/Share $9.32 Unrealized @ Report Date +1.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $117K Shares 4,535 Share Price $25.87 * Est. Cost/Share $22.31 Unrealized @ Report Date +3.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $117K Shares 1,387 Share Price $84.33 * Est. Cost/Share $53.02 Unrealized @ Report Date +48.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $116K Shares 5,356 Share Price $21.64 * Est. Cost/Share $23.84 Unrealized @ Report Date -6.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $116K Shares 248 Share Price $466.93 * Est. Cost/Share $490.55 Unrealized @ Report Date +1.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $116K Shares 6,388 Share Price $18.09 * Est. Cost/Share $17.65 Unrealized @ Report Date +6.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $115K Shares 12,282 Share Price $9.37 Est. Cost/Share $10.05 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $115K Shares 7,694 Share Price $14.94 Est. Cost/Share $15.76 Unrealized @ Report Date
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $115K Shares 1,218 Share Price $94.30 Est. Cost/Share $60.33 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $114K Shares 1,806 Share Price $63.37 Est. Cost/Share $67.31 Unrealized @ Report Date -7.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $113K Shares 13,870 Share Price $8.13 Est. Cost/Share $7.87 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $113K Shares 22,870 Share Price $4.92 * Est. Cost/Share $5.62 Unrealized @ Report Date -14.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $112K Shares 1,148 Share Price $97.82 Est. Cost/Share $91.42 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $112K Shares 484 Share Price $232.01 * Est. Cost/Share $298.52 Unrealized @ Report Date -10.7%
NNI NELNET INC-CL A 0.0%
Value $112K Shares 893 Share Price $125.38 Est. Cost/Share $117.06 Unrealized @ Report Date +6.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value $111K Shares 694 Share Price $160.57 * Est. Cost/Share $92.53 Unrealized @ Report Date +82.1%
DX DYNEX CAPITAL INC 0.0%
Value $111K Shares 9,007 Share Price $12.29 Est. Cost/Share $12.34 Unrealized @ Report Date
CRGY CRESCENT ENERGY INC-A 0.0%
Value $111K Shares 12,392 Share Price $8.92 Est. Cost/Share $9.50 Unrealized @ Report Date -6.2%
KMT KENNAMETAL INC 0.0%
Value $110K Shares 5,276 Share Price $20.93 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.2%
ARCB ARCBEST CORP 0.0%
Value $110K Shares 1,580 Share Price $69.87 * Est. Cost/Share $71.59 Unrealized @ Report Date +4.7%
ZD ZIFF DAVIS INC 0.0%
Value $110K Shares 2,891 Share Price $38.10 * Est. Cost/Share $38.97 Unrealized @ Report Date -10.1%
EGFEY EUROBANK ERGASIAS SV-UNS ADR 0.0%
Value $109K Shares 56,572 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $108K Shares 462 Share Price $233.78 Est. Cost/Share $222.18 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $108K Shares 2,847 Share Price $37.90 * Est. Cost/Share $74.55 Unrealized @ Report Date -44.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $108K Shares 2,381 Share Price $45.25 * Est. Cost/Share $52.86 Unrealized @ Report Date -7.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $108K Shares 4,223 Share Price $25.51 * Est. Cost/Share $33.41 Unrealized @ Report Date -7.8%
HTO H2O AMERICA 0.0%
Value $107K Shares 2,205 Share Price $48.70 * Est. Cost/Share $51.79 Unrealized @ Report Date -3.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $107K Shares 1,451 Share Price $73.86 * Est. Cost/Share $67.92 Unrealized @ Report Date +0.6%
MGEE MGE ENERGY INC 0.0%
Value $107K Shares 1,271 Share Price $84.18 Est. Cost/Share $87.48 Unrealized @ Report Date -3.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $107K Shares 880 Share Price $121.51 * Est. Cost/Share $110.19 Unrealized @ Report Date -2.1%
INMD INMODE LTD 0.0%
Value $107K Shares 7,170 Share Price $14.90 Est. Cost/Share $17.04 Unrealized @ Report Date -14.2%
TNC TENNANT CO 0.0%
Value $106K Shares 1,302 Share Price $81.06 Est. Cost/Share $80.22 Unrealized @ Report Date +1.3%
OI O-I GLASS INC 0.0%
Value $105K Shares 8,129 Share Price $12.97 * Est. Cost/Share $13.08 Unrealized @ Report Date +4.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $105K Shares 6,562 Share Price $16.05 Est. Cost/Share $16.91 Unrealized @ Report Date -5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $105K Shares 1,431 Share Price $73.32 Est. Cost/Share $53.47 Unrealized @ Report Date
GEF GREIF INC CL A 0.0%
Value $105K Shares 1,755 Share Price $59.76 * Est. Cost/Share $62.04 Unrealized @ Report Date +2.4%
ROG ROGERS CORP 0.0%
Value $104K Shares 1,288 Share Price $80.46 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.7%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value $104K Shares 490 Share Price $211.42 Est. Cost/Share $274.10 Unrealized @ Report Date -22.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $103K Shares 3,094 Share Price $33.42 * Est. Cost/Share $31.58 Unrealized @ Report Date +3.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $103K Shares 1,924 Share Price $53.58 Est. Cost/Share $118.58 Unrealized @ Report Date
ELME ELME COMMUNITIES 0.0%
Value $103K Shares 6,097 Share Price $16.86 Est. Cost/Share $16.69 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $103K Shares 1,071 Share Price $95.76 Est. Cost/Share $75.82 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $103K Shares 206 Share Price $497.77 * Est. Cost/Share $413.55 Unrealized @ Report Date +3.8%
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value $102K Shares 720 Share Price $142.10 Est. Cost/Share $131.29 Unrealized @ Report Date
BELFB BEL FUSE INC-CL B 0.0%
Value $102K Shares 720 Share Price $141.02 * Est. Cost/Share $103.72 Unrealized @ Report Date +22.8%
CNMD CONMED CORP 0.0%
Value $101K Shares 2,158 Share Price $47.03 * Est. Cost/Share $53.01 Unrealized @ Report Date -2.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $101K Shares 2,626 Share Price $38.64 Est. Cost/Share $39.10 Unrealized @ Report Date -2.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $101K Shares 15,517 Share Price $6.52 Est. Cost/Share $5.24 Unrealized @ Report Date +22.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $101K Shares 531 Share Price $190.36 * Est. Cost/Share $149.62 Unrealized @ Report Date +36.2%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $101K Shares 8,575 Share Price $11.75 * Est. Cost/Share $10.96 Unrealized @ Report Date +2.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $100K Shares 2,079 Share Price $48.15 * Est. Cost/Share $43.26 Unrealized @ Report Date +3.9%
STEELCASE INC-CL A 0.0%
Value $99,880 Shares 5,807 Share Price $17.20 Est. Cost/Share $13.30 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $99,614 Shares 2,650 Share Price $37.59 * Est. Cost/Share $38.75 Unrealized @ Report Date -0.8%
STEL STELLAR BANCORP INC 0.0%
Value $98,848 Shares 3,258 Share Price $30.34 Est. Cost/Share $29.32 Unrealized @ Report Date +3.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $98,646 Shares 2,512 Share Price $39.27 Est. Cost/Share $39.15 Unrealized @ Report Date +1.1%
LZB LA-Z-BOY INC 0.0%
Value $98,636 Shares 2,874 Share Price $34.32 * Est. Cost/Share $38.28 Unrealized @ Report Date -4.2%
TDC TERADATA CORP DEL COM 0.0%
Value $98,494 Shares 4,579 Share Price $21.51 Est. Cost/Share $22.26 Unrealized @ Report Date -3.3%
GTY GETTY REALTY CORP 0.0%
Value $98,439 Shares 3,669 Share Price $26.83 Est. Cost/Share $27.77 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $98,262 Shares 3,227 Share Price $30.45 Est. Cost/Share $38.07 Unrealized @ Report Date -19.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $97,918 Shares 14,191 Share Price $6.90 * Est. Cost/Share $6.53 Unrealized @ Report Date -1.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value $97,379 Shares 29,871 Share Price $3.26 * Est. Cost/Share $5.09 Unrealized @ Report Date -15.4%
SILA SILA REALTY TRUST INC 0.0%
Value $96,761 Shares 3,855 Share Price $25.10 Est. Cost/Share $24.54 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $96,726 Shares 2,095 Share Price $46.17 Est. Cost/Share $49.13 Unrealized @ Report Date -4.4%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $96,719 Shares 1,584 Share Price $61.06 * Est. Cost/Share $55.17 Unrealized @ Report Date +6.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $96,187 Shares 4,323 Share Price $22.25 Est. Cost/Share $19.41 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $95,450 Shares 2,476 Share Price $38.55 Est. Cost/Share $25.32 Unrealized @ Report Date +54.9%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $94,844 Shares 578 Share Price $164.09 * Est. Cost/Share $240.70 Unrealized @ Report Date -42.4%
CSTM CONSTELLIUM SE 0.0%
Value $94,473 Shares 6,349 Share Price $14.88 * Est. Cost/Share $13.19 Unrealized @ Report Date +8.5%
S SENTINELONE INC -CLASS A 0.0%
Value $93,897 Shares 5,332 Share Price $17.61 Est. Cost/Share $23.57 Unrealized @ Report Date -23.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $93,687 Shares 3,452 Share Price $27.14 * Est. Cost/Share $26.60 Unrealized @ Report Date -15.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $93,638 Shares 1,676 Share Price $55.87 Est. Cost/Share $55.13 Unrealized @ Report Date +0.3%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $93,220 Shares 979 Share Price $95.22 Est. Cost/Share $78.44 Unrealized @ Report Date
ALKS ALKERMES INC COM 0.0%
Value $93,210 Shares 3,107 Share Price $30.00 * Est. Cost/Share $28.74 Unrealized @ Report Date -1.9%
TCBK TRICO BANCSHARES 0.0%
Value $93,172 Shares 2,098 Share Price $44.41 * Est. Cost/Share $43.40 Unrealized @ Report Date +0.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $92,760 Shares 8,144 Share Price $11.39 Est. Cost/Share $11.73 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $92,756 Shares 5,992 Share Price $15.48 * Est. Cost/Share $9.74 Unrealized @ Report Date +33.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $92,730 Shares 5,311 Share Price $17.46 * Est. Cost/Share $28.69 Unrealized @ Report Date -13.9%
LASR NLIGHT INC 0.0%
Value $92,505 Shares 3,122 Share Price $29.63 * Est. Cost/Share $19.80 Unrealized @ Report Date +25.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $92,025 Shares 2,524 Share Price $36.46 * Est. Cost/Share $32.93 Unrealized @ Report Date +4.4%
DCO DUCOMMUN INC 0.0%
Value $91,900 Shares 956 Share Price $96.13 * Est. Cost/Share $80.30 Unrealized @ Report Date +12.5%
CERT CERTARA INC 0.0%
Value $91,589 Shares 7,495 Share Price $12.22 * Est. Cost/Share $12.26 Unrealized @ Report Date -10.7%
HUN HUNTSMAN CORP 0.0%
Value $91,246 Shares 10,161 Share Price $8.98 * Est. Cost/Share $19.21 Unrealized @ Report Date -45.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $91,057 Shares 677 Share Price $134.50 Est. Cost/Share $122.20 Unrealized @ Report Date +8.2%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $90,980 Shares 3,966 Share Price $22.94 * Est. Cost/Share $12.25 Unrealized @ Report Date +20.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $90,974 Shares 509 Share Price $178.73 Est. Cost/Share $90.73 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $90,289 Shares 2,268 Share Price $39.81 * Est. Cost/Share $39.99 Unrealized @ Report Date -4.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $89,931 Shares 2,539 Share Price $35.42 * Est. Cost/Share $26.29 Unrealized @ Report Date +23.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $89,804 Shares 3,412 Share Price $26.32 * Est. Cost/Share $30.72 Unrealized @ Report Date -8.7%
TRS TRIMAS CORP 0.0%
Value $88,872 Shares 2,300 Share Price $38.64 * Est. Cost/Share $31.71 Unrealized @ Report Date +12.0%
METSERA INC 0.0%
Value $88,804 Shares 1,697 Share Price $52.33 Est. Cost/Share $49.21 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $88,362 Shares 2,036 Share Price $43.40 Est. Cost/Share $40.54 Unrealized @ Report Date +6.5%
PRG PROG HOLDINGS INC 0.0%
Value $88,149 Shares 2,724 Share Price $32.36 Est. Cost/Share $34.34 Unrealized @ Report Date -5.1%
HOPE HOPE BANCORP INC 0.0%
Value $87,797 Shares 8,152 Share Price $10.77 Est. Cost/Share $11.25 Unrealized @ Report Date -3.7%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $87,415 Shares 30,143 Share Price $2.90 * Est. Cost/Share $3.31 Unrealized @ Report Date -10.4%
WKC WORLD KINECT CORP 0.0%
Value $87,348 Shares 3,366 Share Price $25.95 * Est. Cost/Share $31.57 Unrealized @ Report Date -14.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $87,204 Shares 3,110 Share Price $28.04 * Est. Cost/Share $26.34 Unrealized @ Report Date +2.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $86,868 Shares 9,144 Share Price $9.50 * Est. Cost/Share $9.04 Unrealized @ Report Date +2.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $86,727 Shares 1,651 Share Price $52.53 * Est. Cost/Share $65.61 Unrealized @ Report Date -15.5%
NEOG NEOGEN CORP 0.0%
Value $86,478 Shares 15,145 Share Price $5.71 * Est. Cost/Share $11.18 Unrealized @ Report Date -52.3%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $86,331 Shares 7,913 Share Price $10.91 Est. Cost/Share $11.11 Unrealized @ Report Date
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $86,274 Shares 454 Share Price $190.03 Est. Cost/Share $180.92 Unrealized @ Report Date +5.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $85,433 Shares 1,709 Share Price $49.99 * Est. Cost/Share $48.69 Unrealized @ Report Date -0.6%
IDU ISHARES US UTILITIES ETF 0.0%
Value $85,393 Shares 770 Share Price $110.90 Est. Cost/Share $102.02 Unrealized @ Report Date
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $85,269 Shares 275 Share Price $310.07 * Est. Cost/Share $161.64 Unrealized @ Report Date +36.8%
SDRL SEADRILL LIMITED 0.0%
Value $85,102 Shares 2,817 Share Price $30.21 Est. Cost/Share $32.33 Unrealized @ Report Date -5.8%
89BIO INC 0.0%
Value $85,084 Shares 5,788 Share Price $14.70 Est. Cost/Share $12.06 Unrealized @ Report Date
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $84,954 Shares 7,151 Share Price $11.88 * Est. Cost/Share $11.34 Unrealized @ Report Date -4.2%
PRA PROASSURANCE CORP 0.0%
Value $84,853 Shares 3,537 Share Price $23.99 Est. Cost/Share $21.66 Unrealized @ Report Date +9.9%
PARAMOUNT GROUP INC 0.0%
Value $84,628 Shares 12,940 Share Price $6.54 Est. Cost/Share $6.09 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $84,463 Shares 4,171 Share Price $20.25 Est. Cost/Share $21.92 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $84,011 Shares 5,826 Share Price $14.42 Est. Cost/Share $11.65 Unrealized @ Report Date
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
WOR WORTHINGTON INDUSTRIES 0.0%
Value $83,457 Shares 1,504 Share Price $55.49 * Est. Cost/Share $59.16 Unrealized @ Report Date +6.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $83,144 Shares 5,470 Share Price $15.20 Est. Cost/Share $15.54 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $83,130 Shares 4,686 Share Price $17.74 * Est. Cost/Share $20.32 Unrealized @ Report Date -2.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $83,007 Shares 6,395 Share Price $12.98 Est. Cost/Share $12.93 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $82,498 Shares 21,540 Share Price $3.83 * Est. Cost/Share $6.03 Unrealized @ Report Date -30.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $82,464 Shares 3,370 Share Price $24.47 * Est. Cost/Share $26.81 Unrealized @ Report Date -17.6%
PRLB PROTO LABS INC 0.0%
Value $82,449 Shares 1,648 Share Price $50.03 * Est. Cost/Share $41.90 Unrealized @ Report Date +9.4%
WMK WEIS MKTS INC COM 0.0%
Value $82,219 Shares 1,144 Share Price $71.87 Est. Cost/Share $71.57 Unrealized @ Report Date +0.9%
SAIL SAILPOINT INC 0.0%
Value $82,071 Shares 3,717 Share Price $22.08 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.9%
LEG LEGGETT & PLATT INC 0.0%
Value $82,033 Shares 9,238 Share Price $8.88 * Est. Cost/Share $21.54 Unrealized @ Report Date -55.8%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $81,378 Shares 2,162 Share Price $37.64 Est. Cost/Share $37.14 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $81,191 Shares 2,827 Share Price $28.72 * Est. Cost/Share $38.47 Unrealized @ Report Date -19.4%
FSLY FASTLY INC - CLASS A 0.0%
Value $81,131 Shares 9,489 Share Price $8.55 * Est. Cost/Share $7.21 Unrealized @ Report Date +2.7%
SMGZY SMITHS GROUP PLC- SPON ADR 0.0%
Value $80,617 Shares 2,546 Share Price $31.66 Est. Cost/Share $30.78 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $80,575 Shares 2,736 Share Price $29.45 * Est. Cost/Share $32.74 Unrealized @ Report Date -16.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $80,540 Shares 3,270 Share Price $24.63 Est. Cost/Share $27.52 Unrealized @ Report Date -11.7%
TALO TALOS ENERGY INC 0.0%
Value $79,971 Shares 8,339 Share Price $9.59 * Est. Cost/Share $9.38 Unrealized @ Report Date -4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $79,925 Shares 2,302 Share Price $34.72 Est. Cost/Share $33.41 Unrealized @ Report Date +4.7%
MXL MAXLINEAR INC 0.0%
Value $79,548 Shares 4,947 Share Price $16.08 * Est. Cost/Share $14.21 Unrealized @ Report Date +10.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value $78,831 Shares 1,479 Share Price $53.30 * Est. Cost/Share $67.46 Unrealized @ Report Date -6.7%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $78,814 Shares 3,178 Share Price $24.80 * Est. Cost/Share $21.04 Unrealized @ Report Date +8.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $78,644 Shares 2,886 Share Price $27.25 * Est. Cost/Share $22.89 Unrealized @ Report Date +7.4%
JHX JAMES HARDIE IND PLC 0.0%
Value $78,607 Shares 4,092 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
MQ MARQETA INC-A 0.0%
Value $78,593 Shares 14,885 Share Price $5.28 * Est. Cost/Share $5.43 Unrealized @ Report Date +9.1%
BOX BOX INC - CLASS A 0.0%
Value $78,545 Shares 2,434 Share Price $32.27 Est. Cost/Share $32.35 Unrealized @ Report Date +0.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $77,490 Shares 8,610 Share Price $9.00 Est. Cost/Share $8.83 Unrealized @ Report Date
CLMT CALUMET INC 0.0%
Value $77,453 Shares 4,244 Share Price $18.25 * Est. Cost/Share $14.98 Unrealized @ Report Date +9.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $77,392 Shares 7,308 Share Price $10.59 Est. Cost/Share $8.65 Unrealized @ Report Date
SNAP SNAP INC - A 0.0%
Value $77,100 Shares 10,000 Share Price $7.71 * Est. Cost/Share $11.41 Unrealized @ Report Date -27.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $76,681 Shares 4,670 Share Price $16.42 * Est. Cost/Share $23.26 Unrealized @ Report Date -23.8%
TDOC TELADOC HEALTH INC 0.0%
Value $76,674 Shares 9,919 Share Price $7.73 Est. Cost/Share $8.16 Unrealized @ Report Date -4.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $76,286 Shares 1,585 Share Price $48.13 * Est. Cost/Share $40.33 Unrealized @ Report Date +8.0%
CVNA CARVANA CO 0.0%
Value $75,448 Shares 200 Share Price $377.24 * Est. Cost/Share $172.89 Unrealized @ Report Date +106.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $75,302 Shares 7,158 Share Price $10.52 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.7%
AMRC AMERESCO INC-CL A 0.0%
Value $74,682 Shares 2,224 Share Price $33.58 * Est. Cost/Share $21.81 Unrealized @ Report Date +4.9%
LGIH LGI HOMES INC 0.0%
Value $74,462 Shares 1,440 Share Price $51.71 * Est. Cost/Share $68.65 Unrealized @ Report Date -15.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $74,099 Shares 6,044 Share Price $12.26 Est. Cost/Share $15.24 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $74,045 Shares 10,284 Share Price $7.20 Est. Cost/Share $8.37 Unrealized @ Report Date
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $73,884 Shares 8,754 Share Price $8.44 * Est. Cost/Share $7.76 Unrealized @ Report Date -3.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $73,057 Shares 3,990 Share Price $18.31 * Est. Cost/Share $18.51 Unrealized @ Report Date +5.1%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $72,984 Shares 9,528 Share Price $7.66 Est. Cost/Share $8.40 Unrealized @ Report Date
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $72,927 Shares 4,018 Share Price $18.15 * Est. Cost/Share $16.78 Unrealized @ Report Date -0.6%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $72,914 Shares 9,840 Share Price $7.41 * Est. Cost/Share $5.47 Unrealized @ Report Date +12.5%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $72,882 Shares 5,513 Share Price $13.22 Est. Cost/Share $13.95 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $72,549 Shares 2,696 Share Price $26.91 * Est. Cost/Share $40.85 Unrealized @ Report Date -29.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $72,456 Shares 2,416 Share Price $29.99 Est. Cost/Share $30.71 Unrealized @ Report Date -1.3%
AWR AMERICAN STS WTR CO COM 0.0%
Value $72,367 Shares 987 Share Price $73.32 Est. Cost/Share $76.22 Unrealized @ Report Date -3.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $72,245 Shares 1,022 Share Price $70.69 * Est. Cost/Share $76.03 Unrealized @ Report Date -4.4%
VVX V2X INC 0.0%
Value $71,974 Shares 1,239 Share Price $58.09 * Est. Cost/Share $52.05 Unrealized @ Report Date +2.7%
THRM GENTHERM INC 0.0%
Value $71,628 Shares 2,103 Share Price $34.06 Est. Cost/Share $31.33 Unrealized @ Report Date +8.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $71,027 Shares 1,672 Share Price $42.48 Est. Cost/Share $40.13 Unrealized @ Report Date +7.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $70,995 Shares 2,668 Share Price $26.61 * Est. Cost/Share $27.52 Unrealized @ Report Date -8.1%
SCL STEPAN CO 0.0%
Value $70,978 Shares 1,488 Share Price $47.70 * Est. Cost/Share $57.53 Unrealized @ Report Date -9.8%
VTOL BRISTOW GROUP INC 0.0%
Value $70,861 Shares 1,964 Share Price $36.08 Est. Cost/Share $35.27 Unrealized @ Report Date +4.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $70,860 Shares 25,674 Share Price $2.76 Est. Cost/Share $3.90 Unrealized @ Report Date
LEN/B LENNAR CORP - B SHS 0.0%
Value $70,794 Shares 590 Share Price $119.99 * Est. Cost/Share $140.77 Unrealized @ Report Date -16.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $70,498 Shares 240 Share Price $293.74 Est. Cost/Share $141.00 Unrealized @ Report Date
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $70,325 Shares 1,011 Share Price $69.56 * Est. Cost/Share $64.81 Unrealized @ Report Date +2.3%
DDOG DATADOG INC - CLASS A 0.0%
Value $70,203 Shares 493 Share Price $142.40 * Est. Cost/Share $117.53 Unrealized @ Report Date +17.2%
TREEHOUSE FOODS INC 0.0%
Value $70,129 Shares 3,470 Share Price $20.21 Est. Cost/Share $28.84 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $69,999 Shares 4,305 Share Price $16.26 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.6%
CRI CARTER'S INC 0.0%
Value $69,591 Shares 2,466 Share Price $28.22 Est. Cost/Share $40.39 Unrealized @ Report Date -30.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value $69,589 Shares 3,879 Share Price $17.94 * Est. Cost/Share $13.29 Unrealized @ Report Date +10.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $69,577 Shares 3,960 Share Price $17.57 Est. Cost/Share $17.30 Unrealized @ Report Date +0.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $69,480 Shares 8,351 Share Price $8.32 * Est. Cost/Share $8.48 Unrealized @ Report Date -5.4%
CTS CTS CORP 0.0%
Value $69,376 Shares 1,737 Share Price $39.94 * Est. Cost/Share $41.82 Unrealized @ Report Date -1.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $69,048 Shares 75 Share Price $920.64 * Est. Cost/Share $853.35 Unrealized @ Report Date -5.3%
WS WORTHINGTON STEEL INC 0.0%
Value $68,925 Shares 2,268 Share Price $30.39 * Est. Cost/Share $31.76 Unrealized @ Report Date +0.5%
CSR CENTERSPACE 0.0%
Value $68,501 Shares 1,163 Share Price $58.90 Est. Cost/Share $60.96 Unrealized @ Report Date
FTRE FORTREA HOLDINGS INC 0.0%
Value $68,000 Shares 8,076 Share Price $8.42 * Est. Cost/Share $15.97 Unrealized @ Report Date -52.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $67,804 Shares 2,273 Share Price $29.83 * Est. Cost/Share $28.83 Unrealized @ Report Date -0.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $67,606 Shares 3,195 Share Price $21.16 * Est. Cost/Share $26.83 Unrealized @ Report Date -8.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $67,588 Shares 8,293 Share Price $8.15 * Est. Cost/Share $7.02 Unrealized @ Report Date +7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $67,325 Shares 694 Share Price $97.01 * Est. Cost/Share $109.73 Unrealized @ Report Date -6.6%
MTN VAIL RESORTS INC 0.0%
Value $67,157 Shares 449 Share Price $149.57 * Est. Cost/Share $178.23 Unrealized @ Report Date -12.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $66,825 Shares 15,153 Share Price $4.41 Est. Cost/Share $3.82 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $66,762 Shares 1,934 Share Price $34.52 * Est. Cost/Share $35.58 Unrealized @ Report Date +4.1%
NVRI ENVIRI CORP 0.0%
Value $66,610 Shares 5,249 Share Price $12.69 * Est. Cost/Share $9.45 Unrealized @ Report Date +9.4%
KTB KONTOOR BRANDS INC 0.0%
Value $66,528 Shares 834 Share Price $79.77 * Est. Cost/Share $68.82 Unrealized @ Report Date +4.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $66,464 Shares 4,960 Share Price $13.40 * Est. Cost/Share $15.18 Unrealized @ Report Date -2.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $66,426 Shares 995 Share Price $66.76 * Est. Cost/Share $67.78 Unrealized @ Report Date -9.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $66,319 Shares 4,628 Share Price $14.33 * Est. Cost/Share $15.90 Unrealized @ Report Date -13.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $65,949 Shares 1,580 Share Price $41.74 Est. Cost/Share $41.68 Unrealized @ Report Date -1.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $65,919 Shares 5,211 Share Price $12.65 * Est. Cost/Share $11.73 Unrealized @ Report Date -2.7%
BTBT BIT DIGITAL INC 0.0%
Value $65,868 Shares 21,956 Share Price $3.00 Est. Cost/Share $3.01 Unrealized @ Report Date +0.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $65,580 Shares 2,793 Share Price $23.48 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.1%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $65,442 Shares 2,854 Share Price $22.93 Est. Cost/Share $22.66 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $64,981 Shares 1,387 Share Price $46.85 Est. Cost/Share $49.06 Unrealized @ Report Date -3.5%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $64,728 Shares 5,537 Share Price $11.69 * Est. Cost/Share $15.59 Unrealized @ Report Date -16.4%
BUR BURFORD CAPITAL LTD 0.0%
Value $64,261 Shares 5,373 Share Price $11.96 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.2%
COHU COHU INC COM 0.0%
Value $64,182 Shares 3,157 Share Price $20.33 Est. Cost/Share $21.26 Unrealized @ Report Date -5.1%
BFC BANK FIRST CORP 0.0%
Value $64,052 Shares 528 Share Price $121.31 Est. Cost/Share $112.61 Unrealized @ Report Date +9.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $64,032 Shares 3,145 Share Price $20.36 * Est. Cost/Share $26.78 Unrealized @ Report Date -13.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $63,656 Shares 1,461 Share Price $43.57 * Est. Cost/Share $45.61 Unrealized @ Report Date -7.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $63,398 Shares 1,560 Share Price $40.64 * Est. Cost/Share $35.12 Unrealized @ Report Date +4.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $63,239 Shares 2,832 Share Price $22.33 Est. Cost/Share $20.36 Unrealized @ Report Date
SFL SFL CORP LTD 0.0%
Value $63,041 Shares 8,372 Share Price $7.53 * Est. Cost/Share $9.03 Unrealized @ Report Date -4.6%
CABO CABLE ONE INC 0.0%
Value $63,030 Shares 356 Share Price $177.05 * Est. Cost/Share $221.05 Unrealized @ Report Date -32.0%
NAVI NAVIENT CORP 0.0%
Value $62,936 Shares 4,786 Share Price $13.15 * Est. Cost/Share $13.80 Unrealized @ Report Date -1.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $62,934 Shares 1,882 Share Price $33.44 Est. Cost/Share $39.00 Unrealized @ Report Date -15.4%
NEO NEOGENOMICS INC 0.0%
Value $62,416 Shares 8,085 Share Price $7.72 * Est. Cost/Share $9.30 Unrealized @ Report Date -24.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $62,223 Shares 2,508 Share Price $24.81 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $61,975 Shares 8,841 Share Price $7.01 Est. Cost/Share $7.18 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $61,840 Shares 934 Share Price $66.21 Est. Cost/Share $64.32 Unrealized @ Report Date +2.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $61,359 Shares 5,650 Share Price $10.86 Est. Cost/Share $11.39 Unrealized @ Report Date
NPKI NPK INTERNATIONAL INC 0.0%
Value $61,289 Shares 5,419 Share Price $11.31 * Est. Cost/Share $8.83 Unrealized @ Report Date +10.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $61,132 Shares 2,463 Share Price $24.82 * Est. Cost/Share $31.19 Unrealized @ Report Date -5.3%
CNA CNA FINANCIAL CORP 0.0%
Value $60,816 Shares 1,309 Share Price $46.46 Est. Cost/Share $44.88 Unrealized @ Report Date +1.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $60,738 Shares 1,146 Share Price $53.00 * Est. Cost/Share $44.70 Unrealized @ Report Date +8.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $60,714 Shares 2,211 Share Price $27.46 * Est. Cost/Share $23.10 Unrealized @ Report Date +13.1%
UTZ UTZ BRANDS INC 0.0%
Value $60,714 Shares 4,997 Share Price $12.15 * Est. Cost/Share $13.49 Unrealized @ Report Date -1.8%
CPNG COUPANG INC 0.0%
Value $60,665 Shares 1,884 Share Price $32.20 * Est. Cost/Share $22.24 Unrealized @ Report Date +36.0%
UNIT UNITI GROUP INC 0.0%
Value $60,441 Shares 9,876 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $59,889 Shares 5,883 Share Price $10.18 * Est. Cost/Share $9.39 Unrealized @ Report Date +0.4%
VGT VANGUARD INFO TECH ETF 0.0%
Value $59,730 Shares 80 Share Price $746.63 Est. Cost/Share $568.85 Unrealized @ Report Date
SMP STANDARD MOTOR PRODS 0.0%
Value $59,556 Shares 1,459 Share Price $40.82 * Est. Cost/Share $33.88 Unrealized @ Report Date +8.1%
DLX DELUXE CORP 0.0%
Value $59,106 Shares 3,053 Share Price $19.36 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.6%
NUVB NUVATION BIO INC 0.0%
Value $58,837 Shares 15,902 Share Price $3.70 * Est. Cost/Share $2.58 Unrealized @ Report Date +5.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $58,747 Shares 898 Share Price $65.42 * Est. Cost/Share $46.53 Unrealized @ Report Date +4.9%
SEB SEABOARD CORP 0.0%
Value $58,352 Shares 16 Share Price $3647.00 * Est. Cost/Share $2926.74 Unrealized @ Report Date +18.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $58,263 Shares 11,676 Share Price $4.99 * Est. Cost/Share $7.23 Unrealized @ Report Date -19.4%
TOURMALINE BIO INC 0.0%
Value $57,779 Shares 1,208 Share Price $47.83 Est. Cost/Share $35.90 Unrealized @ Report Date
ASTS AST SPACEMOBILE INC 0.0%
Value $57,669 Shares 1,175 Share Price $49.08 Est. Cost/Share $25.48 Unrealized @ Report Date +89.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $57,658 Shares 4,049 Share Price $14.24 * Est. Cost/Share $9.98 Unrealized @ Report Date +15.4%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $57,657 Shares 2,141 Share Price $26.93 * Est. Cost/Share $24.57 Unrealized @ Report Date +13.6%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $57,495 Shares 932 Share Price $61.69 Est. Cost/Share $59.94 Unrealized @ Report Date +1.0%
UPBD UPBOUND GROUP INC 0.0%
Value $57,043 Shares 2,414 Share Price $23.63 * Est. Cost/Share $23.96 Unrealized @ Report Date +3.1%
XNCR XENCOR INC 0.0%
Value $57,020 Shares 4,861 Share Price $11.73 * Est. Cost/Share $10.64 Unrealized @ Report Date -18.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $56,943 Shares 2,354 Share Price $24.19 Est. Cost/Share $24.00 Unrealized @ Report Date +1.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $56,922 Shares 1,790 Share Price $31.80 * Est. Cost/Share $33.86 Unrealized @ Report Date -3.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $56,772 Shares 1,049 Share Price $54.12 Est. Cost/Share $56.69 Unrealized @ Report Date -5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $56,387 Shares 1,996 Share Price $28.25 * Est. Cost/Share $30.86 Unrealized @ Report Date -2.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $55,955 Shares 7,750 Share Price $7.22 * Est. Cost/Share $5.27 Unrealized @ Report Date +27.1%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $55,914 Shares 3,991 Share Price $14.01 Est. Cost/Share $14.72 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $55,644 Shares 1,834 Share Price $30.34 * Est. Cost/Share $27.19 Unrealized @ Report Date +6.1%
ICUI ICU MEDICAL INC 0.0%
Value $55,182 Shares 460 Share Price $119.96 * Est. Cost/Share $144.76 Unrealized @ Report Date -12.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $55,070 Shares 4,593 Share Price $11.99 * Est. Cost/Share $11.42 Unrealized @ Report Date +1.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $55,048 Shares 11,397 Share Price $4.83 * Est. Cost/Share $7.24 Unrealized @ Report Date -22.8%
FORM FORMFACTOR INC 0.0%
Value $54,594 Shares 1,499 Share Price $36.42 * Est. Cost/Share $32.41 Unrealized @ Report Date -0.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $54,350 Shares 32,741 Share Price $1.66 * Est. Cost/Share $1.89 Unrealized @ Report Date -1.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $53,438 Shares 2,200 Share Price $24.29 * Est. Cost/Share $41.44 Unrealized @ Report Date -32.0%
UTL UNITIL CORP 0.0%
Value $53,220 Shares 1,112 Share Price $47.86 Est. Cost/Share $52.01 Unrealized @ Report Date -6.1%
RWT REDWOOD TRUST INC 0.0%
Value $53,117 Shares 9,174 Share Price $5.79 Est. Cost/Share $6.01 Unrealized @ Report Date
ODP CORP/THE 0.0%
Value $53,054 Shares 1,905 Share Price $27.85 Est. Cost/Share $25.29 Unrealized @ Report Date
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $53,047 Shares 4,428 Share Price $11.98 * Est. Cost/Share $18.34 Unrealized @ Report Date -19.2%
UWMC UWM HOLDINGS CORP 0.0%
Value $52,660 Shares 8,647 Share Price $6.09 * Est. Cost/Share $5.13 Unrealized @ Report Date +2.1%
REAL REALREAL INC/THE 0.0%
Value $52,640 Shares 4,952 Share Price $10.63 * Est. Cost/Share $6.57 Unrealized @ Report Date +12.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $52,420 Shares 360 Share Price $145.61 * Est. Cost/Share $46.34 Unrealized @ Report Date +164.1%
WEN WENDY'S CO/THE 0.0%
Value $52,084 Shares 5,686 Share Price $9.16 * Est. Cost/Share $16.59 Unrealized @ Report Date -38.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $51,938 Shares 809 Share Price $64.20 Est. Cost/Share $64.64 Unrealized @ Report Date -1.5%
CMPR CIMPRESS PLC 0.0%
Value $51,882 Shares 823 Share Price $63.04 * Est. Cost/Share $55.77 Unrealized @ Report Date +0.5%
AER AERCAP HOLDINGS NV 0.0%
Value $51,425 Shares 425 Share Price $121.00 * Est. Cost/Share $94.97 Unrealized @ Report Date +22.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $51,361 Shares 811 Share Price $63.33 * Est. Cost/Share $66.93 Unrealized @ Report Date +2.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $51,207 Shares 2,645 Share Price $19.36 Est. Cost/Share $20.48 Unrealized @ Report Date -4.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $51,096 Shares 5,044 Share Price $10.13 Est. Cost/Share $9.55 Unrealized @ Report Date
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $50,954 Shares 2,073 Share Price $24.58 * Est. Cost/Share $5.82 Unrealized @ Report Date +8.7%
EMBC EMBECTA CORP 0.0%
Value $50,669 Shares 3,591 Share Price $14.11 * Est. Cost/Share $12.94 Unrealized @ Report Date -4.1%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value $50,521 Shares 1,100 Share Price $45.93 Est. Cost/Share $40.45 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $50,410 Shares 8,767 Share Price $5.75 * Est. Cost/Share $3.74 Unrealized @ Report Date +14.1%
ENB ENBRIDGE INC 0.0%
Value $50,258 Shares 996 Share Price $50.46 * Est. Cost/Share $24.45 Unrealized @ Report Date +88.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $50,196 Shares 826 Share Price $60.77 * Est. Cost/Share $79.53 Unrealized @ Report Date -27.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $50,017 Shares 2,060 Share Price $24.28 Est. Cost/Share $23.49 Unrealized @ Report Date +1.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $49,977 Shares 1,419 Share Price $35.22 * Est. Cost/Share $32.73 Unrealized @ Report Date +5.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $49,856 Shares 1,378 Share Price $36.18 * Est. Cost/Share $32.28 Unrealized @ Report Date +4.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $49,744 Shares 1,129 Share Price $44.06 * Est. Cost/Share $49.41 Unrealized @ Report Date +15.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $49,718 Shares 3,702 Share Price $13.43 * Est. Cost/Share $11.54 Unrealized @ Report Date +7.0%
KURA KURA ONCOLOGY INC 0.0%
Value $49,241 Shares 5,564 Share Price $8.85 * Est. Cost/Share $6.93 Unrealized @ Report Date +2.8%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $48,623 Shares 7,412 Share Price $6.56 * Est. Cost/Share $7.37 Unrealized @ Report Date -14.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $48,574 Shares 1,655 Share Price $29.35 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.5%
CARS CARS.COM INC 0.0%
Value $48,550 Shares 3,973 Share Price $12.22 * Est. Cost/Share $13.95 Unrealized @ Report Date -8.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $48,349 Shares 8,904 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $48,315 Shares 1,728 Share Price $27.96 Est. Cost/Share $29.25 Unrealized @ Report Date -5.1%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $48,203 Shares 1,485 Share Price $32.46 * Est. Cost/Share $27.74 Unrealized @ Report Date +8.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $48,066 Shares 5,202 Share Price $9.24 * Est. Cost/Share $11.60 Unrealized @ Report Date -10.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $47,982 Shares 2,997 Share Price $16.01 Est. Cost/Share $15.97 Unrealized @ Report Date +0.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $47,931 Shares 1,211 Share Price $39.58 * Est. Cost/Share $58.18 Unrealized @ Report Date -5.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $47,695 Shares 9,137 Share Price $5.22 * Est. Cost/Share $4.14 Unrealized @ Report Date -7.9%
BZH BEAZER HOMES USA INC 0.0%
Value $47,676 Shares 1,942 Share Price $24.55 Est. Cost/Share $25.90 Unrealized @ Report Date -5.1%
CNXN PC CONNECTION INC 0.0%
Value $47,422 Shares 765 Share Price $61.99 * Est. Cost/Share $65.50 Unrealized @ Report Date -3.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $47,224 Shares 1,603 Share Price $29.46 * Est. Cost/Share $27.60 Unrealized @ Report Date +2.5%
VIMEO INC 0.0%
Value $47,205 Shares 6,091 Share Price $7.75 Est. Cost/Share $7.06 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $47,024 Shares 3,504 Share Price $13.42 * Est. Cost/Share $13.58 Unrealized @ Report Date +1.1%
NRG NRG ENERGY INC 0.0%
Value $46,804 Shares 289 Share Price $161.95 * Est. Cost/Share $81.71 Unrealized @ Report Date +90.0%
CHCO CITY HOLDING CO 0.0%
Value $46,699 Shares 377 Share Price $123.87 Est. Cost/Share $121.34 Unrealized @ Report Date +1.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $46,609 Shares 1,284 Share Price $36.30 Est. Cost/Share $34.37 Unrealized @ Report Date +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $46,582 Shares 583 Share Price $79.90 * Est. Cost/Share $81.61 Unrealized @ Report Date +5.5%
FLNG FLEX LNG LTD 0.0%
Value $46,494 Shares 1,845 Share Price $25.20 * Est. Cost/Share $22.59 Unrealized @ Report Date +4.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $46,451 Shares 1,517 Share Price $30.62 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $46,394 Shares 1,965 Share Price $23.61 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.9%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $46,202 Shares 4,543 Share Price $10.17 Est. Cost/Share $9.99 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $46,188 Shares 290 Share Price $159.27 * Est. Cost/Share $126.49 Unrealized @ Report Date +40.0%
BLACKROCK ENH CAP AND INC 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $19.69 Unrealized @ Report Date
BORR BORR DRILLING LTD 0.0%
Value $45,956 Shares 17,084 Share Price $2.69 * Est. Cost/Share $2.86 Unrealized @ Report Date -13.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $45,894 Shares 807 Share Price $56.87 * Est. Cost/Share $55.33 Unrealized @ Report Date +5.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $45,776 Shares 1,873 Share Price $24.44 Est. Cost/Share $25.46 Unrealized @ Report Date -4.3%
BOH BANK OF HAWAII CORP 0.0%
Value $45,751 Shares 697 Share Price $65.64 Est. Cost/Share $66.54 Unrealized @ Report Date -1.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $45,419 Shares 6,282 Share Price $7.23 * Est. Cost/Share $9.23 Unrealized @ Report Date -35.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $45,234 Shares 3,181 Share Price $14.22 * Est. Cost/Share $20.45 Unrealized @ Report Date -9.4%
AIOT POWERFLEET INC 0.0%
Value $44,943 Shares 8,577 Share Price $5.24 * Est. Cost/Share $4.93 Unrealized @ Report Date -6.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $44,649 Shares 1,157 Share Price $38.59 Est. Cost/Share $41.25 Unrealized @ Report Date -4.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $44,629 Shares 1,960 Share Price $22.77 * Est. Cost/Share $21.43 Unrealized @ Report Date -5.2%
RC READY CAPITAL CORP 0.0%
Value $44,517 Shares 11,503 Share Price $3.87 Est. Cost/Share $4.67 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $44,444 Shares 14,154 Share Price $3.14 * Est. Cost/Share $2.62 Unrealized @ Report Date +12.5%
ZS ZSCALER INC 0.0%
Value $44,350 Shares 148 Share Price $299.66 * Est. Cost/Share $182.63 Unrealized @ Report Date +56.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $44,235 Shares 884 Share Price $50.04 * Est. Cost/Share $59.65 Unrealized @ Report Date -1.2%
BE BLOOM ENERGY CORP- A 0.0%
Value $44,146 Shares 522 Share Price $84.57 * Est. Cost/Share $17.28 Unrealized @ Report Date +168.7%
OPK OPKO HEALTH INC 0.0%
Value $44,014 Shares 28,396 Share Price $1.55 * Est. Cost/Share $1.40 Unrealized @ Report Date -2.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $43,874 Shares 1,616 Share Price $27.15 * Est. Cost/Share $29.61 Unrealized @ Report Date -0.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $43,800 Shares 1,289 Share Price $33.98 Est. Cost/Share $32.33 Unrealized @ Report Date +3.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $43,735 Shares 53 Share Price $825.19 * Est. Cost/Share $327.83 Unrealized @ Report Date +106.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $43,184 Shares 1,381 Share Price $31.27 * Est. Cost/Share $34.78 Unrealized @ Report Date -6.2%
ZIMVIE INC 0.0%
Value $43,183 Shares 2,280 Share Price $18.94 Est. Cost/Share $16.72 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $43,134 Shares 1,168 Share Price $36.93 * Est. Cost/Share $24.88 Unrealized @ Report Date +22.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $43,077 Shares 1,054 Share Price $40.87 * Est. Cost/Share $37.95 Unrealized @ Report Date -6.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $42,917 Shares 4,026 Share Price $10.66 * Est. Cost/Share $13.09 Unrealized @ Report Date -8.0%
MIND MEDICINE MINDMED INC 0.0%
Value $42,809 Shares 3,631 Share Price $11.79 Est. Cost/Share $9.65 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $42,715 Shares 1,379 Share Price $30.98 * Est. Cost/Share $30.59 Unrealized @ Report Date +3.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $42,687 Shares 3,240 Share Price $13.18 * Est. Cost/Share $11.82 Unrealized @ Report Date +7.9%
NBBK NB BANCORP INC 0.0%
Value $42,642 Shares 2,416 Share Price $17.65 * Est. Cost/Share $18.37 Unrealized @ Report Date -0.2%
UPB UPSTREAM BIO INC 0.0%
Value $42,586 Shares 2,264 Share Price $18.81 * Est. Cost/Share $13.71 Unrealized @ Report Date +13.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $42,438 Shares 550 Share Price $77.16 Est. Cost/Share $73.63 Unrealized @ Report Date +6.1%
MRX MAREX GROUP PLC 0.0%
Value $42,193 Shares 1,255 Share Price $33.62 * Est. Cost/Share $37.23 Unrealized @ Report Date -3.7%
MATV MATIV INC 0.0%
Value $42,175 Shares 3,729 Share Price $11.31 * Est. Cost/Share $10.15 Unrealized @ Report Date -3.6%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $42,145 Shares 328 Share Price $128.49 * Est. Cost/Share $138.32 Unrealized @ Report Date -3.6%
PRAA PRA GROUP INC 0.0%
Value $42,059 Shares 2,724 Share Price $15.44 * Est. Cost/Share $18.15 Unrealized @ Report Date -10.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $42,056 Shares 15,405 Share Price $2.73 * Est. Cost/Share $2.87 Unrealized @ Report Date +16.1%
MTUS METALLUS INC 0.0%
Value $41,870 Shares 2,533 Share Price $16.53 Est. Cost/Share $15.73 Unrealized @ Report Date +3.7%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $41,761 Shares 578 Share Price $72.25 * Est. Cost/Share $72.21 Unrealized @ Report Date +2.3%
ALNT ALLIENT INC 0.0%
Value $41,752 Shares 933 Share Price $44.75 * Est. Cost/Share $35.32 Unrealized @ Report Date +20.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $41,705 Shares 2,343 Share Price $17.80 * Est. Cost/Share $15.96 Unrealized @ Report Date +3.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $41,598 Shares 7,577 Share Price $5.49 Est. Cost/Share $5.89 Unrealized @ Report Date
TNGX TANGO THERAPEUTICS INC 0.0%
Value $41,580 Shares 4,950 Share Price $8.40 * Est. Cost/Share $5.04 Unrealized @ Report Date +34.3%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $41,550 Shares 1,603 Share Price $25.92 * Est. Cost/Share $25.63 Unrealized @ Report Date +7.2%
MBUU MALIBU BOATS INC - A 0.0%
Value $41,374 Shares 1,275 Share Price $32.45 * Est. Cost/Share $35.33 Unrealized @ Report Date -3.3%
IONQ IONQ INC 0.0%
Value $41,328 Shares 672 Share Price $61.50 * Est. Cost/Share $27.57 Unrealized @ Report Date +70.6%
RUM RUMBLE INC 0.0%
Value $41,275 Shares 5,701 Share Price $7.24 * Est. Cost/Share $8.28 Unrealized @ Report Date -1.3%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $41,207 Shares 1,138 Share Price $36.21 * Est. Cost/Share $20.61 Unrealized @ Report Date +23.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $41,129 Shares 3,374 Share Price $12.19 * Est. Cost/Share $9.04 Unrealized @ Report Date +15.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $41,119 Shares 2,347 Share Price $17.52 * Est. Cost/Share $20.92 Unrealized @ Report Date -9.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $41,080 Shares 4,137 Share Price $9.93 Est. Cost/Share $9.92 Unrealized @ Report Date +1.2%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $40,922 Shares 1,098 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
ADAM ADAMAS TRUST INC 0.0%
Value $40,921 Shares 5,871 Share Price $6.97 Est. Cost/Share $6.70 Unrealized @ Report Date
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $40,885 Shares 1,039 Share Price $39.35 * Est. Cost/Share $25.03 Unrealized @ Report Date +2.1%
EU ENCORE ENERGY CORP 0.0%
Value $40,793 Shares 12,708 Share Price $3.21 * Est. Cost/Share $2.50 Unrealized @ Report Date +7.8%
RDDT REDDIT INC-CL A 0.0%
Value $40,708 Shares 177 Share Price $229.99 * Est. Cost/Share $113.37 Unrealized @ Report Date +80.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $40,262 Shares 359 Share Price $112.15 * Est. Cost/Share $97.01 Unrealized @ Report Date +9.5%
SBGI SINCLAIR INC 0.0%
Value $40,257 Shares 2,666 Share Price $15.10 * Est. Cost/Share $14.30 Unrealized @ Report Date +0.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $40,227 Shares 4,109 Share Price $9.79 * Est. Cost/Share $6.19 Unrealized @ Report Date -2.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $40,194 Shares 287 Share Price $140.05 Est. Cost/Share $142.04 Unrealized @ Report Date
CLB CORE LABORATORIES INC 0.0%
Value $40,059 Shares 3,241 Share Price $12.36 * Est. Cost/Share $11.88 Unrealized @ Report Date -1.4%
EE EXCELERATE ENERGY INC-A 0.0%
Value $40,027 Shares 1,589 Share Price $25.19 Est. Cost/Share $27.65 Unrealized @ Report Date -10.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $39,876 Shares 933 Share Price $42.74 Est. Cost/Share $46.94 Unrealized @ Report Date -9.9%
HELE HELEN OF TROY LTD 0.0%
Value $39,841 Shares 1,581 Share Price $25.20 * Est. Cost/Share $35.42 Unrealized @ Report Date -31.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $39,838 Shares 4,654 Share Price $8.56 Est. Cost/Share $8.40 Unrealized @ Report Date
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $39,694 Shares 306 Share Price $129.72 Est. Cost/Share $129.72 Unrealized @ Report Date
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $39,642 Shares 974 Share Price $40.70 Est. Cost/Share $40.68 Unrealized @ Report Date -1.3%
TPG TPG INC 0.0%
Value $39,641 Shares 690 Share Price $57.45 * Est. Cost/Share $54.60 Unrealized @ Report Date +8.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $39,527 Shares 975 Share Price $40.54 * Est. Cost/Share $48.85 Unrealized @ Report Date -11.3%
VSEC VSE CORP 0.0%
Value $39,399 Shares 237 Share Price $166.24 * Est. Cost/Share $127.77 Unrealized @ Report Date +19.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $39,191 Shares 2,677 Share Price $14.64 * Est. Cost/Share $13.91 Unrealized @ Report Date -5.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $39,097 Shares 18,017 Share Price $2.17 * Est. Cost/Share $2.52 Unrealized @ Report Date -6.3%
GPRE GREEN PLAINS INC NE 0.0%
Value $38,966 Shares 4,433 Share Price $8.79 Est. Cost/Share $8.88 Unrealized @ Report Date -1.3%
NABL N-ABLE INC 0.0%
Value $38,821 Shares 4,977 Share Price $7.80 * Est. Cost/Share $7.89 Unrealized @ Report Date +1.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $38,773 Shares 3,779 Share Price $10.26 * Est. Cost/Share $7.29 Unrealized @ Report Date +9.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $38,709 Shares 5,522 Share Price $7.01 Est. Cost/Share $7.74 Unrealized @ Report Date
MPB MID PENN BANCORP INC 0.0%
Value $38,607 Shares 1,348 Share Price $28.64 Est. Cost/Share $28.38 Unrealized @ Report Date +0.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value $38,586 Shares 528 Share Price $73.08 * Est. Cost/Share $83.86 Unrealized @ Report Date -6.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $38,408 Shares 1,329 Share Price $28.90 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.1%
SCHL SCHOLASTIC CORP 0.0%
Value $38,387 Shares 1,402 Share Price $27.38 * Est. Cost/Share $24.85 Unrealized @ Report Date -2.3%
IT GARTNER INC 0.0%
Value $38,379 Shares 146 Share Price $262.87 * Est. Cost/Share $419.67 Unrealized @ Report Date -30.5%
WSR WHITESTONE REIT 0.0%
Value $38,252 Shares 3,115 Share Price $12.28 Est. Cost/Share $12.80 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.0%
Value $38,072 Shares 592 Share Price $64.31 Est. Cost/Share $65.30 Unrealized @ Report Date +0.3%
GSM FERROGLOBE PLC 0.0%
Value $37,533 Shares 8,249 Share Price $4.55 * Est. Cost/Share $4.01 Unrealized @ Report Date +6.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $37,514 Shares 1,078 Share Price $34.80 * Est. Cost/Share $36.71 Unrealized @ Report Date -2.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $37,467 Shares 4,989 Share Price $7.51 * Est. Cost/Share $6.03 Unrealized @ Report Date +5.9%
ALAB ASTERA LABS INC 0.0%
Value $37,398 Shares 191 Share Price $195.80 * Est. Cost/Share $87.65 Unrealized @ Report Date +87.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $37,324 Shares 1,333 Share Price $28.00 * Est. Cost/Share $31.57 Unrealized @ Report Date -2.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $37,291 Shares 1,371 Share Price $27.20 * Est. Cost/Share $25.55 Unrealized @ Report Date +2.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $37,163 Shares 3,796 Share Price $9.79 * Est. Cost/Share $8.07 Unrealized @ Report Date +12.7%
OPTU ALTICE USA INC- A 0.0%
Value $37,155 Shares 15,417 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date +1.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $37,096 Shares 406 Share Price $91.37 * Est. Cost/Share $25.03 Unrealized @ Report Date +155.9%
MNRO MONRO INC 0.0%
Value $37,054 Shares 2,062 Share Price $17.97 * Est. Cost/Share $18.84 Unrealized @ Report Date -12.9%
KOD KODIAK SCIENCES INC 0.0%
Value $36,980 Shares 2,259 Share Price $16.37 * Est. Cost/Share $7.15 Unrealized @ Report Date +20.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $36,861 Shares 2,330 Share Price $15.82 * Est. Cost/Share $14.74 Unrealized @ Report Date +0.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $36,683 Shares 2,516 Share Price $14.58 * Est. Cost/Share $10.31 Unrealized @ Report Date +16.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $36,529 Shares 430 Share Price $84.95 * Est. Cost/Share $77.93 Unrealized @ Report Date +2.8%
CMRE COSTAMARE INC 0.0%
Value $36,397 Shares 3,056 Share Price $11.91 * Est. Cost/Share $11.24 Unrealized @ Report Date -2.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $36,313 Shares 2,520 Share Price $14.41 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.4%
INDIVIOR PLC 0.0%
Value $36,117 Shares 1,498 Share Price $24.11 Est. Cost/Share $19.50 Unrealized @ Report Date
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $36,095 Shares 1,877 Share Price $19.23 * Est. Cost/Share $13.10 Unrealized @ Report Date +13.1%
VSTS VESTIS CORP 0.0%
Value $36,068 Shares 7,962 Share Price $4.53 * Est. Cost/Share $8.38 Unrealized @ Report Date -38.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $35,967 Shares 1,211 Share Price $29.70 * Est. Cost/Share $16.37 Unrealized @ Report Date +9.0%
HARBORONE BANCORP INC 0.0%
Value $35,918 Shares 2,641 Share Price $13.60 Est. Cost/Share $12.93 Unrealized @ Report Date
ALRS ALERUS FINANCIAL CORP 0.0%
Value $35,911 Shares 1,622 Share Price $22.14 Est. Cost/Share $21.20 Unrealized @ Report Date +2.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $35,828 Shares 3,630 Share Price $9.87 Est. Cost/Share $10.77 Unrealized @ Report Date
AVNS AVANOS MEDICAL INC 0.0%
Value $35,744 Shares 3,092 Share Price $11.56 Est. Cost/Share $13.96 Unrealized @ Report Date -16.1%
EVGO EVGO INC 0.0%
Value $35,707 Shares 7,549 Share Price $4.73 * Est. Cost/Share $4.36 Unrealized @ Report Date -11.1%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $35,676 Shares 1,064 Share Price $33.53 * Est. Cost/Share $29.26 Unrealized @ Report Date +10.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $35,478 Shares 3,942 Share Price $9.00 Est. Cost/Share $9.22 Unrealized @ Report Date
NWPX NORTHWEST PIPE CO COM 0.0%
Value $35,463 Shares 670 Share Price $52.93 * Est. Cost/Share $46.65 Unrealized @ Report Date +2.4%
AVO MISSION PRODUCE INC 0.0%
Value $35,387 Shares 2,944 Share Price $12.02 * Est. Cost/Share $12.11 Unrealized @ Report Date +2.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $35,385 Shares 722 Share Price $49.01 * Est. Cost/Share $100.51 Unrealized @ Report Date -36.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $35,149 Shares 2,226 Share Price $15.79 * Est. Cost/Share $12.13 Unrealized @ Report Date -7.7%
ASIX ADVANSIX INC 0.0%
Value $35,136 Shares 1,813 Share Price $19.38 * Est. Cost/Share $22.88 Unrealized @ Report Date -9.5%
VREX VAREX IMAGING CORP 0.0%
Value $35,117 Shares 2,832 Share Price $12.40 * Est. Cost/Share $10.62 Unrealized @ Report Date -6.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $35,088 Shares 6,145 Share Price $5.71 * Est. Cost/Share $5.88 Unrealized @ Report Date -13.0%
GTN GRAY TELEVISION INC 0.0%
Value $35,073 Shares 6,068 Share Price $5.78 * Est. Cost/Share $5.05 Unrealized @ Report Date +7.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $35,070 Shares 1,682 Share Price $20.85 * Est. Cost/Share $20.30 Unrealized @ Report Date +0.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $34,908 Shares 2,909 Share Price $12.00 * Est. Cost/Share $10.07 Unrealized @ Report Date +4.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $34,873 Shares 419 Share Price $83.23 * Est. Cost/Share $91.10 Unrealized @ Report Date -4.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $34,812 Shares 799 Share Price $43.57 * Est. Cost/Share $35.67 Unrealized @ Report Date +13.3%
ARVN ARVINAS INC 0.0%
Value $34,787 Shares 4,083 Share Price $8.52 * Est. Cost/Share $7.80 Unrealized @ Report Date -2.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $34,765 Shares 1,079 Share Price $32.22 Est. Cost/Share $43.97 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $34,757 Shares 322 Share Price $107.94 Est. Cost/Share $94.13 Unrealized @ Report Date +12.4%
VITAL ENERGY INC 0.0%
Value $34,743 Shares 2,057 Share Price $16.89 Est. Cost/Share $18.71 Unrealized @ Report Date
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $34,512 Shares 1,519 Share Price $22.72 * Est. Cost/Share $33.19 Unrealized @ Report Date -20.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $34,290 Shares 8,425 Share Price $4.07 Est. Cost/Share $3.91 Unrealized @ Report Date +5.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $34,246 Shares 2,101 Share Price $16.30 Est. Cost/Share $17.22 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $34,212 Shares 18,695 Share Price $1.83 * Est. Cost/Share $2.73 Unrealized @ Report Date -13.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $33,916 Shares 1,311 Share Price $25.87 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.9%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $33,747 Shares 870 Share Price $38.79 * Est. Cost/Share $36.62 Unrealized @ Report Date +2.8%
SLDP SOLID POWER INC 0.0%
Value $33,406 Shares 9,627 Share Price $3.47 * Est. Cost/Share $2.85 Unrealized @ Report Date +32.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $33,374 Shares 1,683 Share Price $19.83 * Est. Cost/Share $16.30 Unrealized @ Report Date +13.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $33,325 Shares 2,540 Share Price $13.12 Est. Cost/Share $12.69 Unrealized @ Report Date
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $33,318 Shares 4,726 Share Price $7.05 * Est. Cost/Share $7.10 Unrealized @ Report Date -3.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $33,276 Shares 738 Share Price $45.09 * Est. Cost/Share $38.09 Unrealized @ Report Date +9.9%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $33,161 Shares 8,249 Share Price $4.02 * Est. Cost/Share $6.51 Unrealized @ Report Date -29.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $32,846 Shares 3,724 Share Price $8.82 * Est. Cost/Share $6.97 Unrealized @ Report Date +11.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $32,672 Shares 1,260 Share Price $25.93 * Est. Cost/Share $15.83 Unrealized @ Report Date +6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $32,524 Shares 268 Share Price $121.36 * Est. Cost/Share $96.31 Unrealized @ Report Date +1.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $32,266 Shares 2,619 Share Price $12.32 Est. Cost/Share $13.57 Unrealized @ Report Date
FLGT FULGENT GENETICS INC 0.0%
Value $32,250 Shares 1,427 Share Price $22.60 * Est. Cost/Share $20.25 Unrealized @ Report Date +1.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $32,219 Shares 613 Share Price $52.56 * Est. Cost/Share $55.62 Unrealized @ Report Date -0.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $32,115 Shares 4,448 Share Price $7.22 * Est. Cost/Share $17.68 Unrealized @ Report Date -70.9%
FN FABRINET 0.0%
Value $32,087 Shares 88 Share Price $364.63 * Est. Cost/Share $222.85 Unrealized @ Report Date +47.8%
RGR STURM RUGER & CO INC 0.0%
Value $32,037 Shares 737 Share Price $43.47 * Est. Cost/Share $37.11 Unrealized @ Report Date -2.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $32,024 Shares 1,132 Share Price $28.29 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.1%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $32,016 Shares 186 Share Price $172.13 * Est. Cost/Share $147.59 Unrealized @ Report Date +14.3%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $31,918 Shares 4,025 Share Price $7.93 Est. Cost/Share $8.37 Unrealized @ Report Date
ASPN ASPEN AEROGELS INC 0.0%
Value $31,842 Shares 4,575 Share Price $6.96 Est. Cost/Share $8.80 Unrealized @ Report Date -19.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $31,786 Shares 1,348 Share Price $23.58 * Est. Cost/Share $27.18 Unrealized @ Report Date -3.9%
EGBN EAGLE BANCORP INC 0.0%
Value $31,745 Shares 1,570 Share Price $20.22 * Est. Cost/Share $22.12 Unrealized @ Report Date -12.8%
WLDN WILLDAN GROUP INC COM 0.0%
Value $31,714 Shares 328 Share Price $96.69 * Est. Cost/Share $71.93 Unrealized @ Report Date +31.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $31,678 Shares 1,040 Share Price $30.46 Est. Cost/Share $30.31 Unrealized @ Report Date +0.6%
HZO MARINEMAX INC 0.0%
Value $31,435 Shares 1,241 Share Price $25.33 Est. Cost/Share $26.86 Unrealized @ Report Date -5.1%
GEVO GEVO INC 0.0%
Value $31,297 Shares 15,968 Share Price $1.96 * Est. Cost/Share $1.45 Unrealized @ Report Date +12.3%
EBF ENNIS INC 0.0%
Value $31,277 Shares 1,711 Share Price $18.28 * Est. Cost/Share $18.05 Unrealized @ Report Date -2.2%
ACNB ACNB CORP 0.0%
Value $31,268 Shares 710 Share Price $44.04 Est. Cost/Share $42.74 Unrealized @ Report Date +1.8%
SITC SITE CENTERS CORP 0.0%
Value $31,220 Shares 3,465 Share Price $9.01 Est. Cost/Share $12.00 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $31,150 Shares 3,228 Share Price $9.65 * Est. Cost/Share $8.99 Unrealized @ Report Date -1.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $31,149 Shares 2,863 Share Price $10.88 Est. Cost/Share $11.17 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $30,955 Shares 11,998 Share Price $2.58 * Est. Cost/Share $2.38 Unrealized @ Report Date -1.5%
ROL ROLLINS INC 0.0%
Value $30,897 Shares 526 Share Price $58.74 * Est. Cost/Share $48.56 Unrealized @ Report Date +16.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $30,840 Shares 763 Share Price $40.42 * Est. Cost/Share $47.64 Unrealized @ Report Date -12.4%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $30,787 Shares 1,038 Share Price $29.66 Est. Cost/Share $30.43 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $30,727 Shares 2,225 Share Price $13.81 * Est. Cost/Share $13.01 Unrealized @ Report Date -2.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $30,704 Shares 4,638 Share Price $6.62 * Est. Cost/Share $11.14 Unrealized @ Report Date -38.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $30,658 Shares 2,159 Share Price $14.20 * Est. Cost/Share $13.67 Unrealized @ Report Date -3.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $30,599 Shares 156 Share Price $196.15 * Est. Cost/Share $158.93 Unrealized @ Report Date +10.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $30,564 Shares 1,080 Share Price $28.30 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $30,533 Shares 14,609 Share Price $2.09 * Est. Cost/Share $1.97 Unrealized @ Report Date -1.6%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $30,474 Shares 904 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $30,445 Shares 180 Share Price $169.14 Est. Cost/Share $142.50 Unrealized @ Report Date +18.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $30,128 Shares 6,926 Share Price $4.35 * Est. Cost/Share $4.46 Unrealized @ Report Date +10.8%
RKLB ROCKET LAB CORP 0.0%
Value $30,087 Shares 628 Share Price $47.91 * Est. Cost/Share $25.67 Unrealized @ Report Date +76.7%
AMTB AMERANT BANCORP INC 0.0%
Value $30,023 Shares 1,558 Share Price $19.27 * Est. Cost/Share $20.83 Unrealized @ Report Date -4.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $29,870 Shares 836 Share Price $35.73 Est. Cost/Share $34.36 Unrealized @ Report Date +4.1%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $29,857 Shares 810 Share Price $36.86 * Est. Cost/Share $40.38 Unrealized @ Report Date -5.2%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $29,816 Shares 2,391 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $29,805 Shares 3,032 Share Price $9.83 * Est. Cost/Share $9.62 Unrealized @ Report Date -11.3%
CAL CALERES INC 0.0%
Value $29,718 Shares 2,279 Share Price $13.04 * Est. Cost/Share $17.13 Unrealized @ Report Date -16.2%
CPAY CORPAY INC 0.0%
Value $29,670 Shares 103 Share Price $288.06 * Est. Cost/Share $293.70 Unrealized @ Report Date +8.5%
TK TEEKAY CORP LTD 0.0%
Value $29,448 Shares 3,600 Share Price $8.18 * Est. Cost/Share $7.86 Unrealized @ Report Date +1.2%
RES RPC INC 0.0%
Value $29,364 Shares 6,169 Share Price $4.76 * Est. Cost/Share $4.72 Unrealized @ Report Date -1.7%
LXU LSB INDUSTRIES INC 0.0%
Value $29,282 Shares 3,716 Share Price $7.88 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.7%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $29,281 Shares 137 Share Price $213.73 Est. Cost/Share $218.48 Unrealized @ Report Date
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $29,247 Shares 393 Share Price $74.42 * Est. Cost/Share $94.78 Unrealized @ Report Date -7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29,192 Shares 127 Share Price $229.86 Est. Cost/Share $114.58 Unrealized @ Report Date +98.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $29,135 Shares 8,207 Share Price $3.55 Est. Cost/Share $3.06 Unrealized @ Report Date +18.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $29,016 Shares 3,828 Share Price $7.58 * Est. Cost/Share $10.70 Unrealized @ Report Date -5.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $28,967 Shares 5,528 Share Price $5.24 Est. Cost/Share $10.10 Unrealized @ Report Date -47.5%
HEI/A HEICO CORP-CLASS A 0.0%
Value $28,966 Shares 114 Share Price $254.09 Est. Cost/Share $85.00 Unrealized @ Report Date +193.9%
PSFE PAYSAFE LTD 0.0%
Value $28,954 Shares 2,241 Share Price $12.92 * Est. Cost/Share $15.14 Unrealized @ Report Date -11.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $28,910 Shares 10,668 Share Price $2.71 Est. Cost/Share $3.30 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $28,902 Shares 1,889 Share Price $15.30 Est. Cost/Share $16.39 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $28,809 Shares 10,289 Share Price $2.80 * Est. Cost/Share $2.98 Unrealized @ Report Date -9.1%
JELD JELD-WEN HOLDING INC 0.0%
Value $28,807 Shares 5,867 Share Price $4.91 * Est. Cost/Share $6.33 Unrealized @ Report Date -15.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $28,779 Shares 1,870 Share Price $15.39 * Est. Cost/Share $17.03 Unrealized @ Report Date -2.7%
PRME PRIME MEDICINE INC 0.0%
Value $28,775 Shares 5,194 Share Price $5.54 * Est. Cost/Share $3.33 Unrealized @ Report Date +21.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $28,749 Shares 559 Share Price $51.43 * Est. Cost/Share $58.44 Unrealized @ Report Date -2.4%
GDDY GODADDY INC - CLASS A 0.0%
Value $28,597 Shares 209 Share Price $136.83 * Est. Cost/Share $152.87 Unrealized @ Report Date +0.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $28,584 Shares 987 Share Price $28.96 Est. Cost/Share $29.37 Unrealized @ Report Date -0.1%
AMSF AMERISAFE INC 0.0%
Value $28,408 Shares 648 Share Price $43.84 * Est. Cost/Share $43.91 Unrealized @ Report Date -2.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $28,302 Shares 2,509 Share Price $11.28 * Est. Cost/Share $11.28 Unrealized @ Report Date -2.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $28,224 Shares 107 Share Price $263.78 Est. Cost/Share $259.13 Unrealized @ Report Date +2.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $28,194 Shares 580 Share Price $48.61 * Est. Cost/Share $48.59 Unrealized @ Report Date +3.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $28,152 Shares 8,113 Share Price $3.47 * Est. Cost/Share $4.24 Unrealized @ Report Date -11.6%
KODK EASTMAN KODAK CO 0.0%
Value $28,121 Shares 4,387 Share Price $6.41 Est. Cost/Share $6.10 Unrealized @ Report Date +3.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value $28,096 Shares 5,372 Share Price $5.23 * Est. Cost/Share $6.03 Unrealized @ Report Date -11.2%
WNC WABASH NATIONAL CORP 0.0%
Value $28,031 Shares 2,840 Share Price $9.87 * Est. Cost/Share $12.12 Unrealized @ Report Date -13.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $28,020 Shares 1,954 Share Price $14.34 * Est. Cost/Share $20.12 Unrealized @ Report Date -25.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $28,004 Shares 1,266 Share Price $22.12 Est. Cost/Share $23.54 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $27,780 Shares 192 Share Price $144.69 * Est. Cost/Share $152.31 Unrealized @ Report Date -11.3%
SEPN SEPTERNA INC 0.0%
Value $27,745 Shares 1,475 Share Price $18.81 * Est. Cost/Share $12.85 Unrealized @ Report Date +2.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $27,678 Shares 1,112 Share Price $24.89 Est. Cost/Share $24.48 Unrealized @ Report Date +3.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $27,460 Shares 2,093 Share Price $13.12 Est. Cost/Share $15.70 Unrealized @ Report Date -16.0%
EHAB ENHABIT INC 0.0%
Value $27,394 Shares 3,420 Share Price $8.01 * Est. Cost/Share $7.85 Unrealized @ Report Date -4.2%
RMBS RAMBUS INC 0.0%
Value $27,300 Shares 262 Share Price $104.20 * Est. Cost/Share $35.02 Unrealized @ Report Date +120.1%
BMBL BUMBLE INC-A 0.0%
Value $27,271 Shares 4,478 Share Price $6.09 * Est. Cost/Share $6.90 Unrealized @ Report Date -1.0%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $27,249 Shares 1,268 Share Price $21.49 * Est. Cost/Share $21.39 Unrealized @ Report Date -5.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $27,076 Shares 29 Share Price $933.66 * Est. Cost/Share $272.35 Unrealized @ Report Date +15.3%
MAGN MAGNERA CORP 0.0%
Value $26,921 Shares 2,297 Share Price $11.72 * Est. Cost/Share $12.94 Unrealized @ Report Date -4.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $26,850 Shares 20,654 Share Price $1.30 Est. Cost/Share $1.38 Unrealized @ Report Date -5.1%
BKV BKV CORPORATION 0.0%
Value $26,738 Shares 1,156 Share Price $23.13 * Est. Cost/Share $21.29 Unrealized @ Report Date +2.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $26,701 Shares 4,159 Share Price $6.42 * Est. Cost/Share $5.23 Unrealized @ Report Date +10.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $26,647 Shares 1,312 Share Price $20.31 Est. Cost/Share $20.46 Unrealized @ Report Date +0.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $26,562 Shares 2,251 Share Price $11.80 * Est. Cost/Share $11.24 Unrealized @ Report Date -0.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $26,553 Shares 518 Share Price $51.26 Est. Cost/Share $48.57 Unrealized @ Report Date +3.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $26,473 Shares 826 Share Price $32.05 * Est. Cost/Share $27.10 Unrealized @ Report Date +6.8%
PTLO PORTILLO'S INC-CL A 0.0%
Value $26,400 Shares 4,093 Share Price $6.45 * Est. Cost/Share $9.58 Unrealized @ Report Date -12.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $26,376 Shares 9,095 Share Price $2.90 * Est. Cost/Share $2.30 Unrealized @ Report Date -10.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $26,373 Shares 1,757 Share Price $15.01 Est. Cost/Share $15.39 Unrealized @ Report Date -3.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $26,205 Shares 462 Share Price $56.72 * Est. Cost/Share $33.76 Unrealized @ Report Date +51.8%
ERAS ERASCA INC 0.0%
Value $26,110 Shares 11,977 Share Price $2.18 * Est. Cost/Share $1.85 Unrealized @ Report Date -14.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $26,029 Shares 1,252 Share Price $20.79 * Est. Cost/Share $19.69 Unrealized @ Report Date +9.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $25,958 Shares 3,951 Share Price $6.57 * Est. Cost/Share $6.63 Unrealized @ Report Date -3.1%
FTAI FTAI AVIATION LTD 0.0%
Value $25,863 Shares 155 Share Price $166.86 * Est. Cost/Share $111.74 Unrealized @ Report Date +26.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $25,800 Shares 11,674 Share Price $2.21 * Est. Cost/Share $5.09 Unrealized @ Report Date -44.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $25,718 Shares 3,069 Share Price $8.38 Est. Cost/Share $9.44 Unrealized @ Report Date -10.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $25,659 Shares 1,846 Share Price $13.90 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.6%
YORW YORK WATER CO 0.0%
Value $25,644 Shares 843 Share Price $30.42 Est. Cost/Share $31.96 Unrealized @ Report Date -4.3%
HBCP HOME BANCORP INC 0.0%
Value $25,533 Shares 470 Share Price $54.33 Est. Cost/Share $50.93 Unrealized @ Report Date +6.2%
CARE CARTER BANKSHARES INC 0.0%
Value $25,524 Shares 1,315 Share Price $19.41 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.3%
EGY VAALCO ENERGY INC 0.0%
Value $25,467 Shares 6,335 Share Price $4.02 * Est. Cost/Share $4.21 Unrealized @ Report Date -10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $25,443 Shares 473 Share Price $53.79 * Est. Cost/Share $39.88 Unrealized @ Report Date +31.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $25,411 Shares 2,159 Share Price $11.77 * Est. Cost/Share $10.15 Unrealized @ Report Date +1.7%
TLS TELOS CORPORATION 0.0%
Value $25,411 Shares 3,715 Share Price $6.84 * Est. Cost/Share $4.11 Unrealized @ Report Date +16.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $25,409 Shares 48 Share Price $529.35 * Est. Cost/Share $562.87 Unrealized @ Report Date +3.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $25,371 Shares 3,356 Share Price $7.56 * Est. Cost/Share $8.22 Unrealized @ Report Date +8.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $25,263 Shares 2,746 Share Price $9.20 * Est. Cost/Share $6.06 Unrealized @ Report Date +19.3%
CYRX CRYOPORT INC 0.0%
Value $25,131 Shares 2,651 Share Price $9.48 * Est. Cost/Share $7.63 Unrealized @ Report Date +10.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $25,100 Shares 4,068 Share Price $6.17 * Est. Cost/Share $5.04 Unrealized @ Report Date +16.1%
TOST TOAST INC-CLASS A 0.0%
Value $25,046 Shares 686 Share Price $36.51 * Est. Cost/Share $25.34 Unrealized @ Report Date +71.3%
MCS MARCUS CORPORATION 0.0%
Value $25,018 Shares 1,613 Share Price $15.51 * Est. Cost/Share $13.78 Unrealized @ Report Date +16.4%
ACH OWENS & MINOR INC 0.0%
Value $24,974 Shares 5,203 Share Price $4.80 * Est. Cost/Share $8.08 Unrealized @ Report Date -21.3%
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value $24,972 Shares 566 Share Price $44.12 Est. Cost/Share $42.50 Unrealized @ Report Date
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $24,886 Shares 1,121 Share Price $22.20 * Est. Cost/Share $14.40 Unrealized @ Report Date +13.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $24,866 Shares 272 Share Price $91.42 Est. Cost/Share $78.99 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $24,859 Shares 2,547 Share Price $9.76 * Est. Cost/Share $8.81 Unrealized @ Report Date -12.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $24,837 Shares 2,978 Share Price $8.34 Est. Cost/Share $9.16 Unrealized @ Report Date -7.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $24,797 Shares 73 Share Price $339.68 * Est. Cost/Share $118.82 Unrealized @ Report Date +138.9%
BSRR SIERRA BANCORP 0.0%
Value $24,776 Shares 857 Share Price $28.91 * Est. Cost/Share $28.82 Unrealized @ Report Date +2.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $24,693 Shares 1,017 Share Price $24.28 * Est. Cost/Share $22.72 Unrealized @ Report Date +4.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $24,601 Shares 1,140 Share Price $21.58 * Est. Cost/Share $18.57 Unrealized @ Report Date -2.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24,594 Shares 6,472 Share Price $3.80 * Est. Cost/Share $3.84 Unrealized @ Report Date +2.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $24,589 Shares 9,279 Share Price $2.65 * Est. Cost/Share $1.87 Unrealized @ Report Date +3.4%
AVAV AEROVIRONMENT INC 0.0%
Value $24,561 Shares 78 Share Price $314.88 * Est. Cost/Share $184.02 Unrealized @ Report Date +40.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $24,539 Shares 179 Share Price $137.09 * Est. Cost/Share $155.17 Unrealized @ Report Date -6.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $24,408 Shares 4,382 Share Price $5.57 Est. Cost/Share $5.73 Unrealized @ Report Date -3.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $24,390 Shares 1,423 Share Price $17.14 Est. Cost/Share $18.38 Unrealized @ Report Date -6.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $24,388 Shares 19,053 Share Price $1.28 * Est. Cost/Share $1.47 Unrealized @ Report Date -7.7%
CRNC CERENCE INC 0.0%
Value $24,359 Shares 1,955 Share Price $12.46 * Est. Cost/Share $8.11 Unrealized @ Report Date +26.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $24,272 Shares 1,490 Share Price $16.29 * Est. Cost/Share $15.26 Unrealized @ Report Date +3.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $24,255 Shares 1,455 Share Price $16.67 * Est. Cost/Share $14.94 Unrealized @ Report Date +3.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $24,254 Shares 1,406 Share Price $17.25 * Est. Cost/Share $17.07 Unrealized @ Report Date +4.3%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $24,143 Shares 1,125 Share Price $21.46 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.8%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $24,133 Shares 2,609 Share Price $9.25 * Est. Cost/Share $10.01 Unrealized @ Report Date -1.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $24,080 Shares 2,771 Share Price $8.69 * Est. Cost/Share $5.63 Unrealized @ Report Date +6.2%
ACCO ACCO BRANDS CORP 0.0%
Value $24,060 Shares 6,030 Share Price $3.99 * Est. Cost/Share $4.06 Unrealized @ Report Date -7.2%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $24,049 Shares 1,239 Share Price $19.41 * Est. Cost/Share $11.98 Unrealized @ Report Date +11.3%
FWRD FORWARD AIR CORP 0.0%
Value $23,922 Shares 933 Share Price $25.64 * Est. Cost/Share $24.05 Unrealized @ Report Date +19.6%
MTW MANITOWOC COMPANY INC 0.0%
Value $23,854 Shares 2,383 Share Price $10.01 * Est. Cost/Share $10.64 Unrealized @ Report Date +4.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $23,846 Shares 2,880 Share Price $8.28 * Est. Cost/Share $10.42 Unrealized @ Report Date -2.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $23,845 Shares 3,218 Share Price $7.41 * Est. Cost/Share $5.61 Unrealized @ Report Date -5.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $23,738 Shares 1,512 Share Price $15.70 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $23,717 Shares 324 Share Price $73.20 * Est. Cost/Share $82.24 Unrealized @ Report Date -2.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $23,692 Shares 537 Share Price $44.12 * Est. Cost/Share $40.81 Unrealized @ Report Date +4.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $23,685 Shares 636 Share Price $37.24 * Est. Cost/Share $31.18 Unrealized @ Report Date +12.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $23,669 Shares 137 Share Price $172.77 * Est. Cost/Share $98.65 Unrealized @ Report Date +61.5%
OII OCEANEERING INTL INC 0.0%
Value $23,640 Shares 954 Share Price $24.78 * Est. Cost/Share $21.39 Unrealized @ Report Date +7.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $23,614 Shares 8,228 Share Price $2.87 * Est. Cost/Share $2.05 Unrealized @ Report Date +7.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $23,612 Shares 632 Share Price $37.36 Est. Cost/Share $35.45 Unrealized @ Report Date +3.7%
BGS B&G FOODS INC 0.0%
Value $23,590 Shares 5,325 Share Price $4.43 * Est. Cost/Share $4.67 Unrealized @ Report Date -14.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $23,546 Shares 2,108 Share Price $11.17 * Est. Cost/Share $8.93 Unrealized @ Report Date +8.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $23,513 Shares 972 Share Price $24.19 * Est. Cost/Share $30.10 Unrealized @ Report Date -3.7%
MBI MBIA INC 0.0%
Value $23,505 Shares 3,155 Share Price $7.45 * Est. Cost/Share $5.73 Unrealized @ Report Date +10.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $23,331 Shares 4,242 Share Price $5.50 * Est. Cost/Share $5.69 Unrealized @ Report Date -13.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $23,251 Shares 1,662 Share Price $13.99 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.5%
TRC TEJON RANCH CO 0.0%
Value $23,203 Shares 1,452 Share Price $15.98 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $23,190 Shares 1,826 Share Price $12.70 * Est. Cost/Share $13.42 Unrealized @ Report Date -2.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $23,177 Shares 778 Share Price $29.79 * Est. Cost/Share $5.17 Unrealized @ Report Date +238.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $23,156 Shares 456 Share Price $50.78 * Est. Cost/Share $39.87 Unrealized @ Report Date +31.8%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $23,130 Shares 589 Share Price $39.27 Est. Cost/Share $38.80 Unrealized @ Report Date +1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22,707 Shares 224 Share Price $101.37 * Est. Cost/Share $152.55 Unrealized @ Report Date -28.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $22,689 Shares 875 Share Price $25.93 Est. Cost/Share $25.39 Unrealized @ Report Date +0.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $22,684 Shares 4,483 Share Price $5.06 * Est. Cost/Share $4.10 Unrealized @ Report Date +7.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $22,628 Shares 1,090 Share Price $20.76 * Est. Cost/Share $25.34 Unrealized @ Report Date -4.6%
PSNL PERSONALIS INC 0.0%
Value $22,559 Shares 3,460 Share Price $6.52 * Est. Cost/Share $5.28 Unrealized @ Report Date +7.8%
TIPT TIPTREE INC 0.0%
Value $22,525 Shares 1,175 Share Price $19.17 * Est. Cost/Share $21.81 Unrealized @ Report Date +2.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $22,360 Shares 4,000 Share Price $5.59 * Est. Cost/Share $4.15 Unrealized @ Report Date +4.2%
DIN DINEEQUITY INC COM 0.0%
Value $22,223 Shares 899 Share Price $24.72 * Est. Cost/Share $24.48 Unrealized @ Report Date -6.5%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $22,118 Shares 1,326 Share Price $16.68 * Est. Cost/Share $16.02 Unrealized @ Report Date +2.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $22,017 Shares 110 Share Price $200.15 * Est. Cost/Share $115.48 Unrealized @ Report Date +64.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $22,006 Shares 1,590 Share Price $13.84 * Est. Cost/Share $31.17 Unrealized @ Report Date -61.4%
KRRO KORRO BIO INC 0.0%
Value $21,934 Shares 458 Share Price $47.89 * Est. Cost/Share $26.57 Unrealized @ Report Date -16.5%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $21,909 Shares 876 Share Price $25.01 Est. Cost/Share $25.76 Unrealized @ Report Date -1.8%
RBB RBB BANCORP 0.0%
Value $21,874 Shares 1,166 Share Price $18.76 Est. Cost/Share $19.41 Unrealized @ Report Date -1.4%
IDCC INTERDIGITAL INC 0.0%
Value $21,749 Shares 63 Share Price $345.22 * Est. Cost/Share $178.53 Unrealized @ Report Date +52.2%
ITIC INVESTORS TITLE CO COM 0.0%
Value $21,694 Shares 81 Share Price $267.83 * Est. Cost/Share $234.88 Unrealized @ Report Date -1.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $21,643 Shares 7,541 Share Price $2.87 * Est. Cost/Share $2.45 Unrealized @ Report Date +4.0%
DT DYNATRACE INC 0.0%
Value $21,609 Shares 446 Share Price $48.45 * Est. Cost/Share $47.61 Unrealized @ Report Date +6.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $21,599 Shares 714 Share Price $30.25 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $21,579 Shares 3,216 Share Price $6.71 Est. Cost/Share $7.56 Unrealized @ Report Date
LAND GLADSTONE LAND CORP 0.0%
Value $21,553 Shares 2,353 Share Price $9.16 Est. Cost/Share $9.80 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $21,519 Shares 3,691 Share Price $5.83 Est. Cost/Share $5.55 Unrealized @ Report Date
HIPO HIPPO HOLDINGS INC 0.0%
Value $21,443 Shares 593 Share Price $36.16 * Est. Cost/Share $28.12 Unrealized @ Report Date +10.6%
ARKO ARKO CORP 0.0%
Value $21,397 Shares 4,682 Share Price $4.57 * Est. Cost/Share $5.16 Unrealized @ Report Date -9.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $21,233 Shares 545 Share Price $38.96 * Est. Cost/Share $33.88 Unrealized @ Report Date +8.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $21,148 Shares 6,370 Share Price $3.32 Est. Cost/Share $3.61 Unrealized @ Report Date
RRBI RED RIVER BANCSHARES INC 0.0%
Value $21,131 Shares 326 Share Price $64.82 Est. Cost/Share $60.32 Unrealized @ Report Date +5.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $21,050 Shares 625 Share Price $33.68 * Est. Cost/Share $20.36 Unrealized @ Report Date +20.9%
BANF BANCFIRST CORP 0.0%
Value $20,991 Shares 166 Share Price $126.45 Est. Cost/Share $119.71 Unrealized @ Report Date +7.0%
BBDC BARINGS BDC INC 0.0%
Value $20,971 Shares 2,394 Share Price $8.76 * Est. Cost/Share $8.16 Unrealized @ Report Date +9.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $20,940 Shares 698 Share Price $30.00 * Est. Cost/Share $34.74 Unrealized @ Report Date -1.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $20,910 Shares 759 Share Price $27.55 * Est. Cost/Share $32.25 Unrealized @ Report Date -4.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $20,874 Shares 3,520 Share Price $5.93 * Est. Cost/Share $7.90 Unrealized @ Report Date -7.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $20,797 Shares 683 Share Price $30.45 * Est. Cost/Share $34.85 Unrealized @ Report Date -5.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,792 Shares 1,079 Share Price $19.27 * Est. Cost/Share $67.58 Unrealized @ Report Date -73.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $20,712 Shares 764 Share Price $27.11 * Est. Cost/Share $26.72 Unrealized @ Report Date -1.0%
PRCH PORCH GROUP INC 0.0%
Value $20,707 Shares 1,234 Share Price $16.78 * Est. Cost/Share $11.73 Unrealized @ Report Date +30.8%
HEI HEICO CORP 0.0%
Value $20,660 Shares 64 Share Price $322.81 Est. Cost/Share $241.91 Unrealized @ Report Date +31.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $20,640 Shares 45 Share Price $458.67 * Est. Cost/Share $288.46 Unrealized @ Report Date +29.3%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value $20,598 Shares 605 Share Price $34.05 Est. Cost/Share $32.16 Unrealized @ Report Date
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $20,581 Shares 147 Share Price $140.01 Est. Cost/Share $135.70 Unrealized @ Report Date +2.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $20,513 Shares 768 Share Price $26.71 * Est. Cost/Share $19.86 Unrealized @ Report Date +16.3%
BCML BAYCOM CORP 0.0%
Value $20,499 Shares 713 Share Price $28.75 Est. Cost/Share $27.14 Unrealized @ Report Date +4.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $20,464 Shares 4,884 Share Price $4.19 * Est. Cost/Share $8.11 Unrealized @ Report Date -21.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $20,464 Shares 1,033 Share Price $19.81 * Est. Cost/Share $18.69 Unrealized @ Report Date +2.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $20,426 Shares 607 Share Price $33.65 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.8%
HVT HAVERTY FURNITURE 0.0%
Value $20,417 Shares 931 Share Price $21.93 Est. Cost/Share $22.30 Unrealized @ Report Date -0.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $20,347 Shares 1,214 Share Price $16.76 * Est. Cost/Share $21.85 Unrealized @ Report Date -25.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $20,343 Shares 5,284 Share Price $3.85 * Est. Cost/Share $3.04 Unrealized @ Report Date +2.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $20,327 Shares 347 Share Price $58.58 * Est. Cost/Share $55.33 Unrealized @ Report Date +9.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $20,320 Shares 637 Share Price $31.90 * Est. Cost/Share $31.07 Unrealized @ Report Date +6.7%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $20,255 Shares 1,099 Share Price $18.43 * Est. Cost/Share $14.80 Unrealized @ Report Date +8.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $20,206 Shares 5,823 Share Price $3.47 * Est. Cost/Share $2.61 Unrealized @ Report Date +6.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $20,185 Shares 3,731 Share Price $5.41 Est. Cost/Share $5.64 Unrealized @ Report Date -3.4%
ANNX ANNEXON INC 0.0%
Value $20,151 Shares 6,607 Share Price $3.05 * Est. Cost/Share $3.34 Unrealized @ Report Date -25.6%
BERRY CORP 0.0%
Value $20,098 Shares 5,317 Share Price $3.78 Est. Cost/Share $3.23 Unrealized @ Report Date
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $20,042 Shares 1,369 Share Price $14.64 Est. Cost/Share $16.57 Unrealized @ Report Date
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $19,986 Shares 356 Share Price $56.14 * Est. Cost/Share $18.75 Unrealized @ Report Date +18.4%
XPER XPERI INC 0.0%
Value $19,971 Shares 3,082 Share Price $6.48 Est. Cost/Share $7.38 Unrealized @ Report Date -10.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $19,952 Shares 4,424 Share Price $4.51 * Est. Cost/Share $5.36 Unrealized @ Report Date -12.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $19,948 Shares 1,357 Share Price $14.70 Est. Cost/Share $13.68 Unrealized @ Report Date +5.9%
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value $19,923 Shares 575 Share Price $34.65 Est. Cost/Share $29.28 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $19,923 Shares 795 Share Price $25.06 * Est. Cost/Share $21.75 Unrealized @ Report Date +8.0%
MOV MOVADO GROUP INC 0.0%
Value $19,919 Shares 1,050 Share Price $18.97 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value $19,908 Shares 790 Share Price $25.20 Est. Cost/Share $24.47 Unrealized @ Report Date +4.8%
CBAN COLONY BANKCORP 0.0%
Value $19,902 Shares 1,170 Share Price $17.01 Est. Cost/Share $16.27 Unrealized @ Report Date +3.3%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $19,881 Shares 954 Share Price $20.84 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $19,840 Shares 68 Share Price $291.76 * Est. Cost/Share $189.46 Unrealized @ Report Date +38.5%
GNE GENIE ENERGY LTD-B 0.0%
Value $19,839 Shares 1,327 Share Price $14.95 * Est. Cost/Share $18.06 Unrealized @ Report Date -0.8%
WULF TERAWULF INC 0.0%
Value $19,791 Shares 1,733 Share Price $11.42 * Est. Cost/Share $5.81 Unrealized @ Report Date +31.4%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $19,782 Shares 1,493 Share Price $13.25 * Est. Cost/Share $13.25 Unrealized @ Report Date -5.6%
GEF/B GREIF INC-CL B 0.0%
Value $19,715 Shares 320 Share Price $61.61 * Est. Cost/Share $64.82 Unrealized @ Report Date +1.5%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $19,691 Shares 4,655 Share Price $4.23 * Est. Cost/Share $3.49 Unrealized @ Report Date +5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $19,685 Shares 379 Share Price $51.94 * Est. Cost/Share $25.91 Unrealized @ Report Date +88.3%
HQY HEALTHEQUITY INC 0.0%
Value $19,617 Shares 207 Share Price $94.77 Est. Cost/Share $87.53 Unrealized @ Report Date +7.5%
NEWT NEWTEKONE INC 0.0%
Value $19,591 Shares 1,711 Share Price $11.45 * Est. Cost/Share $12.09 Unrealized @ Report Date -2.0%
FRPH FRP HOLDINGS INC 0.0%
Value $19,585 Shares 804 Share Price $24.36 * Est. Cost/Share $27.38 Unrealized @ Report Date -5.1%
EGHT 8X8 INC 0.0%
Value $19,570 Shares 9,231 Share Price $2.12 * Est. Cost/Share $1.92 Unrealized @ Report Date +4.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $19,537 Shares 744 Share Price $26.26 * Est. Cost/Share $25.24 Unrealized @ Report Date +1.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $19,515 Shares 2,304 Share Price $8.47 * Est. Cost/Share $7.12 Unrealized @ Report Date +7.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $19,459 Shares 1,386 Share Price $14.04 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.2%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $19,389 Shares 5,010 Share Price $3.87 * Est. Cost/Share $3.62 Unrealized @ Report Date -7.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19,386 Shares 895 Share Price $21.66 * Est. Cost/Share $24.24 Unrealized @ Report Date -1.9%
ZUMZ ZUMIEZ INC 0.0%
Value $19,375 Shares 988 Share Price $19.61 * Est. Cost/Share $17.24 Unrealized @ Report Date -4.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $19,314 Shares 2,238 Share Price $8.63 * Est. Cost/Share $18.01 Unrealized @ Report Date -54.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $19,182 Shares 3,844 Share Price $4.99 * Est. Cost/Share $4.65 Unrealized @ Report Date -0.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $19,166 Shares 587 Share Price $32.65 * Est. Cost/Share $36.95 Unrealized @ Report Date -0.2%
GCO GENESCO INC 0.0%
Value $18,872 Shares 651 Share Price $28.99 * Est. Cost/Share $30.59 Unrealized @ Report Date -10.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $18,813 Shares 1,593 Share Price $11.81 * Est. Cost/Share $13.53 Unrealized @ Report Date -8.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $18,800 Shares 2,217 Share Price $8.48 * Est. Cost/Share $7.77 Unrealized @ Report Date +6.1%
CITY OFFICE REIT INC 0.0%
Value $18,785 Shares 2,699 Share Price $6.96 Est. Cost/Share $6.35 Unrealized @ Report Date
FSTR FOSTER L B CO COM 0.0%
Value $18,757 Shares 696 Share Price $26.95 * Est. Cost/Share $23.76 Unrealized @ Report Date +4.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $18,754 Shares 1,379 Share Price $13.60 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $18,749 Shares 1,649 Share Price $11.37 * Est. Cost/Share $12.91 Unrealized @ Report Date -6.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $18,744 Shares 2,130 Share Price $8.80 * Est. Cost/Share $4.91 Unrealized @ Report Date +24.6%
MTRX MATRIX SERVICE CO 0.0%
Value $18,731 Shares 1,432 Share Price $13.08 * Est. Cost/Share $13.35 Unrealized @ Report Date +6.5%
WTS WATTS INDS INC CL A 0.0%
Value $18,712 Shares 67 Share Price $279.28 * Est. Cost/Share $211.54 Unrealized @ Report Date +26.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18,653 Shares 91 Share Price $204.98 * Est. Cost/Share $253.93 Unrealized @ Report Date -16.7%
MBX MBX BIOSCIENCES INC 0.0%
Value $18,515 Shares 1,058 Share Price $17.50 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $18,508 Shares 749 Share Price $24.71 * Est. Cost/Share $4.00 Unrealized @ Report Date +356.0%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $18,500 Shares 1,172 Share Price $15.78 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $18,448 Shares 57 Share Price $323.65 * Est. Cost/Share $253.79 Unrealized @ Report Date +20.3%
NVAX NOVAVAX INC 0.0%
Value $18,441 Shares 2,127 Share Price $8.67 * Est. Cost/Share $8.48 Unrealized @ Report Date -8.2%
ASTRIA THERAPEUTICS INC 0.0%
Value $18,440 Shares 2,533 Share Price $7.28 Est. Cost/Share $6.66 Unrealized @ Report Date
PLBC PLUMAS BANCORP 0.0%
Value $18,378 Shares 426 Share Price $43.14 Est. Cost/Share $43.48 Unrealized @ Report Date -0.5%
AMCX AMC NETWORKS INC-A 0.0%
Value $18,367 Shares 2,229 Share Price $8.24 * Est. Cost/Share $7.33 Unrealized @ Report Date -5.4%
DUOL DUOLINGO 0.0%
Value $18,345 Shares 57 Share Price $321.84 * Est. Cost/Share $205.07 Unrealized @ Report Date +63.1%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $18,326 Shares 664 Share Price $27.60 Est. Cost/Share $29.62 Unrealized @ Report Date -5.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $18,325 Shares 1,401 Share Price $13.08 * Est. Cost/Share $13.94 Unrealized @ Report Date -3.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $18,321 Shares 799 Share Price $22.93 Est. Cost/Share $21.64 Unrealized @ Report Date +6.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $18,320 Shares 414 Share Price $44.25 * Est. Cost/Share $36.29 Unrealized @ Report Date +11.9%
ONIT ONITY GROUP INC 0.0%
Value $18,302 Shares 458 Share Price $39.96 Est. Cost/Share $37.09 Unrealized @ Report Date +8.3%
FVR FRONTVIEW REIT INC 0.0%
Value $18,234 Shares 1,330 Share Price $13.71 Est. Cost/Share $14.33 Unrealized @ Report Date
PACK RANPAK HOLDINGS CORP 0.0%
Value $18,209 Shares 3,240 Share Price $5.62 * Est. Cost/Share $4.87 Unrealized @ Report Date -10.0%
GH GUARDANT HEALTH INC 0.0%
Value $18,182 Shares 291 Share Price $62.48 * Est. Cost/Share $37.98 Unrealized @ Report Date +43.2%
ASLE AERSALE CORP 0.0%
Value $18,174 Shares 2,219 Share Price $8.19 * Est. Cost/Share $6.87 Unrealized @ Report Date +9.5%
STRT STRATTEC SECURITY CORP 0.0%
Value $18,172 Shares 267 Share Price $68.06 Est. Cost/Share $58.90 Unrealized @ Report Date +14.0%
WTBA WEST BANCORPORATION 0.0%
Value $18,125 Shares 892 Share Price $20.32 * Est. Cost/Share $20.30 Unrealized @ Report Date -3.0%
AIP ARTERIS INC 0.0%
Value $18,119 Shares 1,794 Share Price $10.10 * Est. Cost/Share $8.69 Unrealized @ Report Date +9.6%
DNUT KRISPY KREME INC 0.0%
Value $18,119 Shares 4,682 Share Price $3.87 * Est. Cost/Share $3.59 Unrealized @ Report Date -4.1%
JOBY JOBY AVIATION INC 0.0%
Value $18,061 Shares 1,119 Share Price $16.14 * Est. Cost/Share $6.57 Unrealized @ Report Date +131.3%
WIDEOPENWEST INC 0.0%
Value $18,014 Shares 3,491 Share Price $5.16 Est. Cost/Share $4.94 Unrealized @ Report Date
FSBW FS BANCORP INC 0.0%
Value $17,964 Shares 450 Share Price $39.92 Est. Cost/Share $40.46 Unrealized @ Report Date -0.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $17,780 Shares 2,137 Share Price $8.32 * Est. Cost/Share $7.67 Unrealized @ Report Date +2.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $17,722 Shares 1,827 Share Price $9.70 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.7%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $17,554 Shares 5,718 Share Price $3.07 * Est. Cost/Share $1.89 Unrealized @ Report Date +22.2%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $17,546 Shares 853 Share Price $20.57 * Est. Cost/Share $20.53 Unrealized @ Report Date +4.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $17,481 Shares 34 Share Price $514.15 * Est. Cost/Share $69.72 Unrealized @ Report Date +526.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $17,421 Shares 289 Share Price $60.28 * Est. Cost/Share $59.05 Unrealized @ Report Date -0.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $17,403 Shares 2,305 Share Price $7.55 * Est. Cost/Share $8.06 Unrealized @ Report Date -9.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $17,373 Shares 146 Share Price $118.99 Est. Cost/Share $89.60 Unrealized @ Report Date +33.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $17,283 Shares 872 Share Price $19.82 Est. Cost/Share $19.61 Unrealized @ Report Date -0.4%
APPS DIGITAL TURBINE INC 0.0%
Value $17,203 Shares 2,688 Share Price $6.40 * Est. Cost/Share $3.84 Unrealized @ Report Date +29.2%
SB SAFE BULKERS INC 0.0%
Value $17,156 Shares 3,864 Share Price $4.44 * Est. Cost/Share $4.14 Unrealized @ Report Date +2.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17,139 Shares 515 Share Price $33.28 * Est. Cost/Share $31.35 Unrealized @ Report Date +3.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $17,119 Shares 364 Share Price $47.03 * Est. Cost/Share $34.69 Unrealized @ Report Date +23.8%
LMNR LIMONEIRA CO 0.0%
Value $17,063 Shares 1,149 Share Price $14.85 * Est. Cost/Share $17.92 Unrealized @ Report Date -14.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $17,061 Shares 265 Share Price $64.38 Est. Cost/Share $60.36 Unrealized @ Report Date +4.7%
UHAL AMERCO 0.0%
Value $17,007 Shares 298 Share Price $57.07 * Est. Cost/Share $68.10 Unrealized @ Report Date -13.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $16,937 Shares 2,058 Share Price $8.23 * Est. Cost/Share $6.70 Unrealized @ Report Date +11.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $16,905 Shares 171 Share Price $98.86 * Est. Cost/Share $72.75 Unrealized @ Report Date +24.4%
MCHB MECHANICS BANCORP-A 0.0%
Value $16,904 Shares 1,270 Share Price $13.31 Est. Cost/Share $12.91 Unrealized @ Report Date +3.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $16,851 Shares 8,554 Share Price $1.97 * Est. Cost/Share $1.92 Unrealized @ Report Date -13.3%
TE T1 ENERGY INC 0.0%
Value $16,777 Shares 7,696 Share Price $2.18 * Est. Cost/Share $1.44 Unrealized @ Report Date +10.7%
DENNY'S CORP 0.0%
Value $16,773 Shares 3,207 Share Price $5.23 Est. Cost/Share $4.97 Unrealized @ Report Date
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $16,704 Shares 2,015 Share Price $8.29 * Est. Cost/Share $7.63 Unrealized @ Report Date -3.4%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $16,678 Shares 2,703 Share Price $6.17 * Est. Cost/Share $6.29 Unrealized @ Report Date +2.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,653 Shares 5,188 Share Price $3.21 * Est. Cost/Share $3.59 Unrealized @ Report Date -12.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $16,650 Shares 1,391 Share Price $11.97 * Est. Cost/Share $8.24 Unrealized @ Report Date -3.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $16,640 Shares 898 Share Price $18.53 * Est. Cost/Share $22.28 Unrealized @ Report Date -7.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,615 Shares 100 Share Price $166.15 * Est. Cost/Share $165.19 Unrealized @ Report Date +6.0%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value $16,567 Shares 1,062 Share Price $15.60 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $16,477 Shares 2,298 Share Price $7.17 * Est. Cost/Share $9.63 Unrealized @ Report Date -17.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $16,472 Shares 265 Share Price $62.16 * Est. Cost/Share $44.14 Unrealized @ Report Date +35.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $16,457 Shares 3,649 Share Price $4.51 Est. Cost/Share $5.09 Unrealized @ Report Date
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $16,430 Shares 1,209 Share Price $13.59 * Est. Cost/Share $7.34 Unrealized @ Report Date +28.3%
CIA CITIZENS INC 0.0%
Value $16,380 Shares 3,120 Share Price $5.25 * Est. Cost/Share $4.37 Unrealized @ Report Date +6.8%
ASPEN INSURANCE HOLDINGS-A 0.0%
Value $16,336 Shares 445 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $16,307 Shares 284 Share Price $57.42 * Est. Cost/Share $53.54 Unrealized @ Report Date +4.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $16,282 Shares 133 Share Price $122.42 Est. Cost/Share $129.85 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $16,272 Shares 533 Share Price $30.53 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.5%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $16,265 Shares 366 Share Price $44.44 Est. Cost/Share $36.47 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $16,262 Shares 896 Share Price $18.15 Est. Cost/Share $17.11 Unrealized @ Report Date +4.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16,258 Shares 4,987 Share Price $3.26 * Est. Cost/Share $4.13 Unrealized @ Report Date -23.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $16,211 Shares 149 Share Price $108.80 * Est. Cost/Share $115.86 Unrealized @ Report Date +25.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $16,202 Shares 748 Share Price $21.66 * Est. Cost/Share $21.97 Unrealized @ Report Date +2.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $16,143 Shares 1,536 Share Price $10.51 * Est. Cost/Share $10.73 Unrealized @ Report Date +1.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $16,013 Shares 1,252 Share Price $12.79 Est. Cost/Share $13.58 Unrealized @ Report Date
STAA STAAR SURGICAL CO 0.0%
Value $15,853 Shares 590 Share Price $26.87 * Est. Cost/Share $22.45 Unrealized @ Report Date +6.2%
CLFD CLEARFIELD INC 0.0%
Value $15,815 Shares 460 Share Price $34.38 * Est. Cost/Share $35.97 Unrealized @ Report Date +3.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $15,756 Shares 569 Share Price $27.69 * Est. Cost/Share $29.34 Unrealized @ Report Date -3.1%
TDW TIDEWATER INC 0.0%
Value $15,679 Shares 294 Share Price $53.33 * Est. Cost/Share $53.54 Unrealized @ Report Date +2.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $15,677 Shares 926 Share Price $16.93 * Est. Cost/Share $17.86 Unrealized @ Report Date +6.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $15,653 Shares 92 Share Price $170.14 * Est. Cost/Share $108.21 Unrealized @ Report Date +39.0%
ARQ ARQ INC 0.0%
Value $15,630 Shares 2,183 Share Price $7.16 * Est. Cost/Share $6.35 Unrealized @ Report Date +4.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $15,542 Shares 2,927 Share Price $5.31 * Est. Cost/Share $3.78 Unrealized @ Report Date +12.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $15,530 Shares 742 Share Price $20.93 Est. Cost/Share $20.77 Unrealized @ Report Date +2.2%
LRN STRIDE INC 0.0%
Value $15,490 Shares 104 Share Price $148.94 Est. Cost/Share $116.35 Unrealized @ Report Date +26.0%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value $15,442 Shares 204 Share Price $75.70 Est. Cost/Share $62.01 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $15,402 Shares 268 Share Price $57.47 * Est. Cost/Share $48.38 Unrealized @ Report Date +14.7%
ALMS ALUMIS INC 0.0%
Value $15,389 Shares 3,857 Share Price $3.99 * Est. Cost/Share $4.57 Unrealized @ Report Date -9.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $15,338 Shares 5,289 Share Price $2.90 * Est. Cost/Share $3.33 Unrealized @ Report Date +2.5%
QSI QUANTUM-SI INC 0.0%
Value $15,283 Shares 10,839 Share Price $1.41 Est. Cost/Share $1.39 Unrealized @ Report Date +3.7%
FUNC FIRST UNITED CORP 0.0%
Value $15,260 Shares 415 Share Price $36.77 * Est. Cost/Share $32.42 Unrealized @ Report Date +7.0%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value $15,243 Shares 800 Share Price $19.05 Est. Cost/Share $15.86 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $15,208 Shares 96 Share Price $158.42 * Est. Cost/Share $120.23 Unrealized @ Report Date +15.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $15,167 Shares 917 Share Price $16.54 * Est. Cost/Share $11.68 Unrealized @ Report Date +16.4%
CNS COHEN & STEERS INC 0.0%
Value $15,156 Shares 231 Share Price $65.61 * Est. Cost/Share $74.79 Unrealized @ Report Date -3.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $15,125 Shares 504 Share Price $30.01 Est. Cost/Share $28.87 Unrealized @ Report Date +2.5%
PCYO PURECYCLE CORP COM NEW 0.0%
Value $15,122 Shares 1,366 Share Price $11.07 * Est. Cost/Share $10.85 Unrealized @ Report Date -3.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $15,099 Shares 594 Share Price $25.42 Est. Cost/Share $26.26 Unrealized @ Report Date -2.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $15,073 Shares 287 Share Price $52.52 Est. Cost/Share $49.61 Unrealized @ Report Date +3.9%
CRMT AMERICAS CAR MART INC COM 0.0%
Value $15,072 Shares 516 Share Price $29.21 * Est. Cost/Share $46.13 Unrealized @ Report Date -1.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $15,044 Shares 7,598 Share Price $1.98 * Est. Cost/Share $1.84 Unrealized @ Report Date +0.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $15,037 Shares 1,252 Share Price $12.01 * Est. Cost/Share $10.31 Unrealized @ Report Date +9.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $15,009 Shares 3,214 Share Price $4.67 Est. Cost/Share $4.68 Unrealized @ Report Date
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $14,977 Shares 233 Share Price $64.28 Est. Cost/Share $65.41 Unrealized @ Report Date -1.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $14,926 Shares 7,074 Share Price $2.11 * Est. Cost/Share $2.07 Unrealized @ Report Date +9.3%
PIPR PIPER SANDLER COS 0.0%
Value $14,921 Shares 43 Share Price $347.00 * Est. Cost/Share $254.37 Unrealized @ Report Date +28.2%
IDT IDT CORP-CLASS B 0.0%
Value $14,908 Shares 285 Share Price $52.31 * Est. Cost/Share $56.62 Unrealized @ Report Date +10.1%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $14,864 Shares 368 Share Price $40.39 * Est. Cost/Share $35.10 Unrealized @ Report Date +6.2%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $14,849 Shares 203 Share Price $73.15 * Est. Cost/Share $39.85 Unrealized @ Report Date +63.6%
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value $14,832 Shares 187 Share Price $79.32 Est. Cost/Share $72.45 Unrealized @ Report Date
TG TREDEGAR CORP COM 0.0%
Value $14,799 Shares 1,843 Share Price $8.03 * Est. Cost/Share $8.01 Unrealized @ Report Date +2.9%
FBLA FB BANCORP INC 0.0%
Value $14,797 Shares 1,231 Share Price $12.02 Est. Cost/Share $11.52 Unrealized @ Report Date +2.6%
ONTF ON24 INC 0.0%
Value $14,780 Shares 2,584 Share Price $5.72 * Est. Cost/Share $5.51 Unrealized @ Report Date -2.5%
PKBK PARKE BANCORP INC 0.0%
Value $14,762 Shares 685 Share Price $21.55 Est. Cost/Share $20.72 Unrealized @ Report Date +3.1%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $14,762 Shares 611 Share Price $24.16 * Est. Cost/Share $33.47 Unrealized @ Report Date +10.9%
SONO SONOS INC 0.0%
Value $14,741 Shares 933 Share Price $15.80 * Est. Cost/Share $12.07 Unrealized @ Report Date +6.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $14,669 Shares 632 Share Price $23.21 * Est. Cost/Share $21.56 Unrealized @ Report Date +4.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $14,622 Shares 580 Share Price $25.21 * Est. Cost/Share $26.79 Unrealized @ Report Date -2.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $14,611 Shares 522 Share Price $27.99 * Est. Cost/Share $24.10 Unrealized @ Report Date +5.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $14,599 Shares 3,004 Share Price $4.86 * Est. Cost/Share $2.11 Unrealized @ Report Date +23.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $14,588 Shares 1,779 Share Price $8.20 * Est. Cost/Share $9.10 Unrealized @ Report Date -1.8%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $14,583 Shares 246 Share Price $59.28 Est. Cost/Share $47.37 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $14,508 Shares 487 Share Price $29.79 * Est. Cost/Share $24.89 Unrealized @ Report Date +7.9%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $14,478 Shares 114 Share Price $127.00 * Est. Cost/Share $80.76 Unrealized @ Report Date +41.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14,472 Shares 5,060 Share Price $2.86 * Est. Cost/Share $2.43 Unrealized @ Report Date +7.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $14,459 Shares 34 Share Price $425.26 * Est. Cost/Share $32.89 Unrealized @ Report Date +1277.3%
PEN PENUMBRA INC 0.0%
Value $14,439 Shares 57 Share Price $253.32 Est. Cost/Share $188.96 Unrealized @ Report Date +33.5%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $14,376 Shares 328 Share Price $43.83 * Est. Cost/Share $44.04 Unrealized @ Report Date -2.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $14,315 Shares 249 Share Price $57.49 * Est. Cost/Share $41.99 Unrealized @ Report Date +24.5%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $14,279 Shares 888 Share Price $16.08 * Est. Cost/Share $8.03 Unrealized @ Report Date +65.2%
PDYN PALLADYNE AI CORP 0.0%
Value $14,225 Shares 1,656 Share Price $8.59 * Est. Cost/Share $7.79 Unrealized @ Report Date +6.5%
IMMR IMMERSION CORPORATION 0.0%
Value $14,210 Shares 1,936 Share Price $7.34 Est. Cost/Share $7.73 Unrealized @ Report Date -6.2%
CFFI C & F FINANCIAL CORP 0.0%
Value $14,179 Shares 211 Share Price $67.20 Est. Cost/Share $65.36 Unrealized @ Report Date +2.7%
ONON ON HOLDING AG-CLASS A 0.0%
Value $14,145 Shares 334 Share Price $42.35 * Est. Cost/Share $50.96 Unrealized @ Report Date -6.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $14,119 Shares 2,544 Share Price $5.55 Est. Cost/Share $6.28 Unrealized @ Report Date -10.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $14,104 Shares 4,112 Share Price $3.43 * Est. Cost/Share $3.60 Unrealized @ Report Date +1.3%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $14,099 Shares 141 Share Price $99.99 Est. Cost/Share $96.65 Unrealized @ Report Date
SH PROSHARES SHORT S&P500 0.0%
Value $14,082 Shares 381 Share Price $36.96 Est. Cost/Share $43.27 Unrealized @ Report Date
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $14,082 Shares 663 Share Price $21.24 * Est. Cost/Share $21.28 Unrealized @ Report Date -11.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $14,060 Shares 57 Share Price $246.67 * Est. Cost/Share $189.48 Unrealized @ Report Date +25.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $14,015 Shares 903 Share Price $15.52 * Est. Cost/Share $15.41 Unrealized @ Report Date +3.7%
QTRX QUANTERIX CORP 0.0%
Value $14,004 Shares 2,579 Share Price $5.43 * Est. Cost/Share $6.81 Unrealized @ Report Date -21.9%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $13,987 Shares 1,033 Share Price $13.54 * Est. Cost/Share $12.05 Unrealized @ Report Date +2.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13,982 Shares 585 Share Price $23.90 * Est. Cost/Share $17.68 Unrealized @ Report Date +6.3%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $13,937 Shares 1,925 Share Price $7.24 Est. Cost/Share $7.50 Unrealized @ Report Date
LCNB LCNB CORPORATION 0.0%
Value $13,926 Shares 929 Share Price $14.99 Est. Cost/Share $14.86 Unrealized @ Report Date +1.5%
PROVIDENT BANCORP INC 0.0%
Value $13,833 Shares 1,104 Share Price $12.53 Est. Cost/Share $12.23 Unrealized @ Report Date
FVCB FVCBANKCORP INC 0.0%
Value $13,813 Shares 1,065 Share Price $12.97 Est. Cost/Share $12.65 Unrealized @ Report Date +2.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $13,798 Shares 784 Share Price $17.60 * Est. Cost/Share $15.61 Unrealized @ Report Date +4.6%
PCB PCB BANCORP 0.0%
Value $13,776 Shares 656 Share Price $21.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +3.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value $13,767 Shares 1,032 Share Price $13.34 * Est. Cost/Share $5.56 Unrealized @ Report Date +80.0%
EAT BRINKER INTL INC COM 0.0%
Value $13,681 Shares 108 Share Price $126.68 * Est. Cost/Share $99.37 Unrealized @ Report Date +57.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13,641 Shares 186 Share Price $73.34 * Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $13,509 Shares 256 Share Price $52.77 * Est. Cost/Share $47.74 Unrealized @ Report Date -1.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $13,499 Shares 2,288 Share Price $5.90 * Est. Cost/Share $6.30 Unrealized @ Report Date -2.3%
UNTY UNITY BANCORP INC 0.0%
Value $13,439 Shares 275 Share Price $48.87 * Est. Cost/Share $46.40 Unrealized @ Report Date +9.1%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $13,438 Shares 80 Share Price $167.97 * Est. Cost/Share $173.00 Unrealized @ Report Date +6.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13,415 Shares 78 Share Price $171.99 * Est. Cost/Share $108.97 Unrealized @ Report Date +45.9%
INGN INOGEN INC 0.0%
Value $13,407 Shares 1,641 Share Price $8.17 * Est. Cost/Share $7.88 Unrealized @ Report Date -5.1%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $13,351 Shares 650 Share Price $20.54 * Est. Cost/Share $24.97 Unrealized @ Report Date -7.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $13,339 Shares 443 Share Price $30.11 * Est. Cost/Share $16.30 Unrealized @ Report Date +32.9%
BNTX BIONTECH SE-ADR 0.0%
Value $13,314 Shares 135 Share Price $98.62 Est. Cost/Share $118.77 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $13,301 Shares 4,667 Share Price $2.85 * Est. Cost/Share $4.42 Unrealized @ Report Date -22.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $13,296 Shares 472 Share Price $28.17 Est. Cost/Share $27.73 Unrealized @ Report Date +1.1%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $13,294 Shares 289 Share Price $46.00 * Est. Cost/Share $39.92 Unrealized @ Report Date +6.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $13,287 Shares 211 Share Price $62.97 * Est. Cost/Share $59.86 Unrealized @ Report Date -1.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $13,283 Shares 86 Share Price $154.45 * Est. Cost/Share $82.49 Unrealized @ Report Date +55.2%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $13,276 Shares 184 Share Price $72.15 * Est. Cost/Share $44.82 Unrealized @ Report Date +20.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $13,183 Shares 127 Share Price $103.80 * Est. Cost/Share $81.14 Unrealized @ Report Date +31.0%
RMNI RIMINI STREET INC 0.0%
Value $13,155 Shares 2,811 Share Price $4.68 * Est. Cost/Share $3.57 Unrealized @ Report Date +24.5%
EB EVENTBRITE INC-CLASS A 0.0%
Value $13,152 Shares 5,219 Share Price $2.52 * Est. Cost/Share $2.54 Unrealized @ Report Date +2.6%
CHWY CHEWY INC - CLASS A 0.0%
Value $13,065 Shares 323 Share Price $40.45 * Est. Cost/Share $39.81 Unrealized @ Report Date -3.1%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $13,065 Shares 1,041 Share Price $12.55 * Est. Cost/Share $8.55 Unrealized @ Report Date +15.7%
ALEC ALECTOR INC 0.0%
Value $13,021 Shares 4,399 Share Price $2.96 * Est. Cost/Share $1.85 Unrealized @ Report Date +19.1%
FSBC FIVE STAR BANCORP 0.0%
Value $12,977 Shares 403 Share Price $32.20 * Est. Cost/Share $30.49 Unrealized @ Report Date +1.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $12,973 Shares 10,462 Share Price $1.24 Est. Cost/Share $1.48 Unrealized @ Report Date -19.7%
UBS UBS GROUP AG-REG 0.0%
Value $12,915 Shares 315 Share Price $41.00 * Est. Cost/Share $30.05 Unrealized @ Report Date +29.2%
BELFA BEL FUSE INC-CL A 0.0%
Value $12,915 Shares 111 Share Price $116.35 * Est. Cost/Share $99.76 Unrealized @ Report Date +10.1%
HLLY HOLLEY INC 0.0%
Value $12,902 Shares 4,109 Share Price $3.14 * Est. Cost/Share $2.73 Unrealized @ Report Date +9.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $12,885 Shares 2,085 Share Price $6.18 * Est. Cost/Share $7.49 Unrealized @ Report Date -12.7%
BMI BADGER METER INC 0.0%
Value $12,858 Shares 72 Share Price $178.58 * Est. Cost/Share $213.85 Unrealized @ Report Date -8.4%
MC MOELIS & CO - CLASS A 0.0%
Value $12,838 Shares 180 Share Price $71.32 * Est. Cost/Share $57.08 Unrealized @ Report Date +22.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12,826 Shares 127 Share Price $100.99 * Est. Cost/Share $55.49 Unrealized @ Report Date +67.3%
ALCO ALICO INC 0.0%
Value $12,790 Shares 369 Share Price $34.66 * Est. Cost/Share $30.60 Unrealized @ Report Date +8.2%
ACHR ARCHER AVIATION INC-A 0.0%
Value $12,789 Shares 1,335 Share Price $9.58 * Est. Cost/Share $7.26 Unrealized @ Report Date +36.3%
WEYS WEYCO GROUP INC 0.0%
Value $12,788 Shares 425 Share Price $30.09 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.2%
BSVN BANK7 CORP 0.0%
Value $12,771 Shares 276 Share Price $46.27 Est. Cost/Share $43.91 Unrealized @ Report Date +5.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $12,768 Shares 329 Share Price $38.81 Est. Cost/Share $38.91 Unrealized @ Report Date -0.2%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value $12,766 Shares 68 Share Price $187.74 Est. Cost/Share $152.86 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $12,716 Shares 352 Share Price $36.13 * Est. Cost/Share $31.11 Unrealized @ Report Date +5.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $12,700 Shares 9,695 Share Price $1.31 * Est. Cost/Share $1.55 Unrealized @ Report Date -7.6%
VSTM VERASTEM INC 0.0%
Value $12,689 Shares 1,437 Share Price $8.83 * Est. Cost/Share $6.86 Unrealized @ Report Date +8.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12,688 Shares 174 Share Price $72.92 * Est. Cost/Share $61.37 Unrealized @ Report Date +13.8%
PKE PARK AEROSPACE CORP 0.0%
Value $12,672 Shares 623 Share Price $20.34 * Est. Cost/Share $16.06 Unrealized @ Report Date +12.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $12,659 Shares 430 Share Price $29.44 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.6%
NNOX NANO-X IMAGING LTD 0.0%
Value $12,639 Shares 3,416 Share Price $3.70 * Est. Cost/Share $4.77 Unrealized @ Report Date -6.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,545 Shares 193 Share Price $65.00 Est. Cost/Share $64.57 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $12,518 Shares 137 Share Price $91.37 * Est. Cost/Share $78.55 Unrealized @ Report Date +3.2%
WTI W&T OFFSHORE INC 0.0%
Value $12,467 Shares 6,850 Share Price $1.82 Est. Cost/Share $1.67 Unrealized @ Report Date +6.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $12,447 Shares 401 Share Price $31.04 * Est. Cost/Share $29.80 Unrealized @ Report Date +2.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $12,434 Shares 728 Share Price $17.08 * Est. Cost/Share $15.20 Unrealized @ Report Date +7.5%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $12,434 Shares 785 Share Price $15.84 Est. Cost/Share $17.08 Unrealized @ Report Date -7.4%
ATLO AMES NATIONAL CORP 0.0%
Value $12,415 Shares 614 Share Price $20.22 * Est. Cost/Share $18.07 Unrealized @ Report Date +4.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $12,409 Shares 1,648 Share Price $7.53 * Est. Cost/Share $5.00 Unrealized @ Report Date +0.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $12,356 Shares 872 Share Price $14.17 Est. Cost/Share $14.94 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $12,355 Shares 1,144 Share Price $10.80 * Est. Cost/Share $7.43 Unrealized @ Report Date +12.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $12,304 Shares 239 Share Price $51.48 * Est. Cost/Share $48.82 Unrealized @ Report Date +11.9%
HNST HONEST CO INC/THE 0.0%
Value $12,258 Shares 3,331 Share Price $3.68 * Est. Cost/Share $4.64 Unrealized @ Report Date -8.7%
RGCO RGC RESOURCES INC 0.0%
Value $12,140 Shares 541 Share Price $22.44 * Est. Cost/Share $21.50 Unrealized @ Report Date +1.9%
TBI TRUEBLUE INC 0.0%
Value $12,113 Shares 1,976 Share Price $6.13 * Est. Cost/Share $6.56 Unrealized @ Report Date -3.6%
FTDR FRONTDOOR INC 0.0%
Value $12,112 Shares 180 Share Price $67.29 * Est. Cost/Share $47.23 Unrealized @ Report Date +28.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $12,022 Shares 585 Share Price $20.55 * Est. Cost/Share $17.72 Unrealized @ Report Date +4.8%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $12,006 Shares 382 Share Price $31.43 * Est. Cost/Share $26.07 Unrealized @ Report Date +2.1%
BCPC BALCHEM CORP 0.0%
Value $12,005 Shares 80 Share Price $150.06 * Est. Cost/Share $126.61 Unrealized @ Report Date +23.7%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value $11,990 Shares 25 Share Price $479.60 Est. Cost/Share $383.92 Unrealized @ Report Date
BCO BRINK'S CO/THE 0.0%
Value $11,920 Shares 102 Share Price $116.86 * Est. Cost/Share $76.65 Unrealized @ Report Date +35.8%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $11,920 Shares 1,264 Share Price $9.43 * Est. Cost/Share $9.40 Unrealized @ Report Date -6.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $11,902 Shares 98 Share Price $121.45 * Est. Cost/Share $98.95 Unrealized @ Report Date +13.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value $11,900 Shares 656 Share Price $18.14 Est. Cost/Share $18.50 Unrealized @ Report Date -1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11,885 Shares 143 Share Price $83.11 * Est. Cost/Share $37.63 Unrealized @ Report Date +92.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $11,862 Shares 9,414 Share Price $1.26 * Est. Cost/Share $1.70 Unrealized @ Report Date -6.5%
PSQ PROSHARES SHORT QQQ 0.0%
Value $11,857 Shares 382 Share Price $31.04 Est. Cost/Share $40.04 Unrealized @ Report Date
FLXS FLEXSTEEL INDS 0.0%
Value $11,819 Shares 255 Share Price $46.35 * Est. Cost/Share $43.94 Unrealized @ Report Date -6.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $11,808 Shares 1,299 Share Price $9.09 Est. Cost/Share $9.52 Unrealized @ Report Date -3.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $11,804 Shares 515 Share Price $22.92 * Est. Cost/Share $25.53 Unrealized @ Report Date -8.0%
QLYS QUALYS INC 0.0%
Value $11,777 Shares 89 Share Price $132.33 * Est. Cost/Share $132.27 Unrealized @ Report Date +2.5%
NGNE NEUROGENE INC 0.0%
Value $11,767 Shares 679 Share Price $17.33 * Est. Cost/Share $21.66 Unrealized @ Report Date -7.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $11,761 Shares 819 Share Price $14.36 * Est. Cost/Share $10.18 Unrealized @ Report Date +16.4%
BRT BRT APARTMENTS CORP 0.0%
Value $11,714 Shares 748 Share Price $15.66 Est. Cost/Share $16.27 Unrealized @ Report Date
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $11,712 Shares 693 Share Price $16.90 * Est. Cost/Share $16.63 Unrealized @ Report Date +11.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $11,697 Shares 3,007 Share Price $3.89 * Est. Cost/Share $5.50 Unrealized @ Report Date -25.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $11,696 Shares 794 Share Price $14.73 Est. Cost/Share $15.12 Unrealized @ Report Date -3.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $11,673 Shares 3,335 Share Price $3.50 * Est. Cost/Share $2.57 Unrealized @ Report Date +22.8%
ESTC ELASTIC NV 0.0%
Value $11,660 Shares 138 Share Price $84.49 Est. Cost/Share $98.62 Unrealized @ Report Date -14.6%
HUMA HUMACYTE INC 0.0%
Value $11,653 Shares 6,697 Share Price $1.74 * Est. Cost/Share $2.01 Unrealized @ Report Date -2.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $11,618 Shares 166 Share Price $69.99 * Est. Cost/Share $72.23 Unrealized @ Report Date +6.9%
NC NACCO INDS INC CL A 0.0%
Value $11,594 Shares 275 Share Price $42.16 * Est. Cost/Share $35.98 Unrealized @ Report Date +9.2%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $11,544 Shares 509 Share Price $22.68 * Est. Cost/Share $20.97 Unrealized @ Report Date +4.8%
JAKK JAKKS PACIFIC INC 0.0%
Value $11,519 Shares 615 Share Price $18.73 * Est. Cost/Share $19.92 Unrealized @ Report Date -10.0%
STNE STONECO LTD-A 0.0%
Value $11,516 Shares 609 Share Price $18.91 Est. Cost/Share $8.82 Unrealized @ Report Date
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $11,507 Shares 1,733 Share Price $6.64 * Est. Cost/Share $4.39 Unrealized @ Report Date +10.0%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $11,497 Shares 877 Share Price $13.11 * Est. Cost/Share $15.56 Unrealized @ Report Date -7.9%
LE LANDS' END INC 0.0%
Value $11,449 Shares 812 Share Price $14.10 * Est. Cost/Share $13.21 Unrealized @ Report Date +0.9%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $11,425 Shares 302 Share Price $37.83 * Est. Cost/Share $32.75 Unrealized @ Report Date +5.5%
PI IMPINJ INC 0.0%
Value $11,387 Shares 63 Share Price $180.75 * Est. Cost/Share $125.20 Unrealized @ Report Date +25.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $11,380 Shares 482 Share Price $23.61 * Est. Cost/Share $19.12 Unrealized @ Report Date +6.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $11,362 Shares 5,980 Share Price $1.90 * Est. Cost/Share $1.58 Unrealized @ Report Date +10.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $11,337 Shares 2,245 Share Price $5.05 Est. Cost/Share $6.06 Unrealized @ Report Date -15.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $11,332 Shares 1,122 Share Price $10.10 Est. Cost/Share $9.41 Unrealized @ Report Date +6.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $11,262 Shares 289 Share Price $38.97 * Est. Cost/Share $27.10 Unrealized @ Report Date +5.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $11,258 Shares 1,941 Share Price $5.80 Est. Cost/Share $8.42 Unrealized @ Report Date
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $11,254 Shares 1,964 Share Price $5.73 Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $11,224 Shares 1,629 Share Price $6.89 * Est. Cost/Share $8.04 Unrealized @ Report Date -8.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $11,213 Shares 1,198 Share Price $9.36 * Est. Cost/Share $7.42 Unrealized @ Report Date +16.7%
SNEX STONEX GROUP INC 0.0%
Value $11,202 Shares 111 Share Price $100.92 * Est. Cost/Share $63.43 Unrealized @ Report Date +50.6%
MG MISTRAS GROUP INC 0.0%
Value $11,178 Shares 1,136 Share Price $9.84 * Est. Cost/Share $19.94 Unrealized @ Report Date -55.4%
ATRO ASTRONICS CORP NY 0.0%
Value $11,174 Shares 245 Share Price $45.61 * Est. Cost/Share $26.12 Unrealized @ Report Date +39.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $11,103 Shares 4,067 Share Price $2.73 Est. Cost/Share $2.76 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $11,091 Shares 136 Share Price $81.55 * Est. Cost/Share $105.29 Unrealized @ Report Date -12.8%
FCCO FIRST COMMUNITY CORP 0.0%
Value $11,090 Shares 393 Share Price $28.22 * Est. Cost/Share $24.69 Unrealized @ Report Date +5.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $11,081 Shares 3,452 Share Price $3.21 * Est. Cost/Share $3.42 Unrealized @ Report Date -12.3%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $11,064 Shares 1,112 Share Price $9.95 * Est. Cost/Share $9.81 Unrealized @ Report Date -5.0%
SMR NUSCALE POWER CORP 0.0%
Value $11,052 Shares 307 Share Price $36.00 * Est. Cost/Share $20.93 Unrealized @ Report Date +90.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $11,037 Shares 169 Share Price $65.31 * Est. Cost/Share $53.59 Unrealized @ Report Date +13.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $11,034 Shares 19 Share Price $580.74 * Est. Cost/Share $437.40 Unrealized @ Report Date +11.8%
EVI EVI INDUSTRIES INC 0.0%
Value $11,032 Shares 349 Share Price $31.61 * Est. Cost/Share $22.66 Unrealized @ Report Date +14.4%
MXCT MAXCYTE INC 0.0%
Value $11,024 Shares 6,977 Share Price $1.58 * Est. Cost/Share $2.38 Unrealized @ Report Date -27.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10,970 Shares 326 Share Price $33.65 * Est. Cost/Share $34.16 Unrealized @ Report Date +4.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $10,923 Shares 466 Share Price $23.44 * Est. Cost/Share $28.39 Unrealized @ Report Date -11.2%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $10,725 Shares 100 Share Price $107.25 Est. Cost/Share $107.25 Unrealized @ Report Date
SSP EW SCRIPPS CO/THE-A 0.0%
Value $10,671 Shares 4,338 Share Price $2.46 * Est. Cost/Share $2.10 Unrealized @ Report Date +10.2%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $10,638 Shares 662 Share Price $16.07 * Est. Cost/Share $15.01 Unrealized @ Report Date +3.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $10,615 Shares 139 Share Price $76.37 * Est. Cost/Share $93.56 Unrealized @ Report Date -24.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $10,592 Shares 60 Share Price $176.53 * Est. Cost/Share $166.38 Unrealized @ Report Date -10.0%
LNWO LIGHT & WONDER INC 0.0%
Value $10,576 Shares 126 Share Price $83.94 * Est. Cost/Share $104.80 Unrealized @ Report Date -12.4%
WING WINGSTOP INC 0.0%
Value $10,571 Shares 42 Share Price $251.69 * Est. Cost/Share $29.50 Unrealized @ Report Date +953.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10,567 Shares 240 Share Price $44.03 Est. Cost/Share $38.49 Unrealized @ Report Date +12.5%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $10,556 Shares 723 Share Price $14.60 * Est. Cost/Share $12.19 Unrealized @ Report Date +3.7%
AROC ARCHROCK INC 0.0%
Value $10,550 Shares 401 Share Price $26.31 * Est. Cost/Share $21.91 Unrealized @ Report Date +8.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $10,549 Shares 1,296 Share Price $8.14 * Est. Cost/Share $7.97 Unrealized @ Report Date -2.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $10,522 Shares 260 Share Price $40.47 * Est. Cost/Share $43.76 Unrealized @ Report Date -9.7%
INSG INSEEGO CORP 0.0%
Value $10,509 Shares 702 Share Price $14.97 * Est. Cost/Share $9.18 Unrealized @ Report Date +9.7%
SEZL SEZZLE INC 0.0%
Value $10,498 Shares 132 Share Price $79.53 * Est. Cost/Share $85.46 Unrealized @ Report Date +34.3%
MUSA MURPHY USA INC 0.0%
Value $10,483 Shares 27 Share Price $388.26 Est. Cost/Share $498.16 Unrealized @ Report Date -20.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $10,478 Shares 3,244 Share Price $3.23 * Est. Cost/Share $3.32 Unrealized @ Report Date +12.9%
TTGT TECHTARGET INC 0.0%
Value $10,470 Shares 1,802 Share Price $5.81 * Est. Cost/Share $7.39 Unrealized @ Report Date -10.3%
ALTI ALTI GLOBAL INC 0.0%
Value $10,456 Shares 2,937 Share Price $3.56 * Est. Cost/Share $4.08 Unrealized @ Report Date +1.7%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $10,455 Shares 2,058 Share Price $5.08 Est. Cost/Share $5.23 Unrealized @ Report Date -2.4%
URGN UROGEN PHARMA LTD 0.0%
Value $10,454 Shares 524 Share Price $19.95 * Est. Cost/Share $14.17 Unrealized @ Report Date +26.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value $10,446 Shares 714 Share Price $14.63 * Est. Cost/Share $16.26 Unrealized @ Report Date -6.9%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $10,428 Shares 314 Share Price $33.21 * Est. Cost/Share $29.75 Unrealized @ Report Date +4.5%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $10,397 Shares 340 Share Price $30.58 Est. Cost/Share $29.53 Unrealized @ Report Date
UPST UPSTART HOLDINGS INC 0.0%
Value $10,363 Shares 204 Share Price $50.80 * Est. Cost/Share $43.19 Unrealized @ Report Date +62.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $10,362 Shares 1,005 Share Price $10.31 Est. Cost/Share $11.18 Unrealized @ Report Date
OPBK OP BANCORP 0.0%
Value $10,356 Shares 744 Share Price $13.92 Est. Cost/Share $13.18 Unrealized @ Report Date +4.9%
FCAP FIRST CAPITAL INC 0.0%
Value $10,305 Shares 225 Share Price $45.80 * Est. Cost/Share $41.73 Unrealized @ Report Date -3.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $10,262 Shares 1,016 Share Price $10.10 * Est. Cost/Share $10.34 Unrealized @ Report Date +6.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $10,254 Shares 685 Share Price $14.97 * Est. Cost/Share $17.52 Unrealized @ Report Date -8.4%
CTRN CITI TRENDS INC 0.0%
Value $10,240 Shares 330 Share Price $31.03 * Est. Cost/Share $27.96 Unrealized @ Report Date +15.7%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $10,230 Shares 1,451 Share Price $7.05 Est. Cost/Share $6.42 Unrealized @ Report Date +8.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $10,228 Shares 78 Share Price $131.13 * Est. Cost/Share $112.47 Unrealized @ Report Date +21.1%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $10,181 Shares 465 Share Price $21.89 * Est. Cost/Share $17.42 Unrealized @ Report Date +4.7%
PERFORMANT FINANCIAL CORP 0.0%
Value $10,173 Shares 1,316 Share Price $7.73 Est. Cost/Share $5.47 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $10,170 Shares 744 Share Price $13.67 * Est. Cost/Share $15.00 Unrealized @ Report Date -6.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $10,135 Shares 776 Share Price $13.06 * Est. Cost/Share $12.17 Unrealized @ Report Date +4.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $10,125 Shares 318 Share Price $31.84 Est. Cost/Share $32.04 Unrealized @ Report Date -1.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $10,120 Shares 1,763 Share Price $5.74 * Est. Cost/Share $4.88 Unrealized @ Report Date -2.3%
TEM TEMPUS AI INC 0.0%
Value $10,089 Shares 125 Share Price $80.71 * Est. Cost/Share $57.34 Unrealized @ Report Date +22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10,071 Shares 292 Share Price $34.49 * Est. Cost/Share $18.56 Unrealized @ Report Date +18.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10,066 Shares 125 Share Price $80.53 Est. Cost/Share $85.40 Unrealized @ Report Date -3.9%
OM OUTSET MEDICAL INC 0.0%
Value $10,011 Shares 709 Share Price $14.12 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.1%
TRUECAR INC 0.0%
Value $9,995 Shares 5,432 Share Price $1.84 Est. Cost/Share $2.33 Unrealized @ Report Date
PJT PJT PARTNERS INC - A 0.0%
Value $9,953 Shares 56 Share Price $177.73 Est. Cost/Share $134.58 Unrealized @ Report Date +33.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $9,950 Shares 6,503 Share Price $1.53 * Est. Cost/Share $2.07 Unrealized @ Report Date -19.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $9,932 Shares 633 Share Price $15.69 * Est. Cost/Share $20.49 Unrealized @ Report Date +0.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $9,931 Shares 2,446 Share Price $4.06 Est. Cost/Share $4.13 Unrealized @ Report Date -3.2%
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value $9,875 Shares 758 Share Price $13.03 Est. Cost/Share $15.76 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9,869 Shares 6,246 Share Price $1.58 * Est. Cost/Share $3.35 Unrealized @ Report Date -49.1%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $9,827 Shares 161 Share Price $61.04 Est. Cost/Share $49.70 Unrealized @ Report Date +22.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $9,768 Shares 21 Share Price $465.14 * Est. Cost/Share $464.36 Unrealized @ Report Date -6.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $9,755 Shares 461 Share Price $21.16 * Est. Cost/Share $19.87 Unrealized @ Report Date -5.8%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $9,753 Shares 114 Share Price $85.55 * Est. Cost/Share $152.14 Unrealized @ Report Date -38.7%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $9,721 Shares 579 Share Price $16.79 Est. Cost/Share $18.91 Unrealized @ Report Date
OSIS OSI SYSTEMS INC COM 0.0%
Value $9,720 Shares 39 Share Price $249.23 * Est. Cost/Share $163.65 Unrealized @ Report Date +39.5%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $9,696 Shares 2,229 Share Price $4.35 * Est. Cost/Share $3.32 Unrealized @ Report Date -2.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $9,689 Shares 262 Share Price $36.98 * Est. Cost/Share $34.61 Unrealized @ Report Date +2.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9,667 Shares 103 Share Price $93.85 * Est. Cost/Share $79.08 Unrealized @ Report Date +38.4%
ALMU AELUMA INC 0.0%
Value $9,660 Shares 600 Share Price $16.10 * Est. Cost/Share $16.14 Unrealized @ Report Date +16.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $9,647 Shares 378 Share Price $25.52 Est. Cost/Share $22.54 Unrealized @ Report Date +12.4%
BIOA BIOAGE LABS INC 0.0%
Value $9,626 Shares 1,637 Share Price $5.88 * Est. Cost/Share $5.30 Unrealized @ Report Date -11.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $9,603 Shares 461 Share Price $20.83 Est. Cost/Share $19.66 Unrealized @ Report Date +5.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $9,559 Shares 387 Share Price $24.70 Est. Cost/Share $18.99 Unrealized @ Report Date +30.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $9,545 Shares 553 Share Price $17.26 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $9,455 Shares 7,504 Share Price $1.26 * Est. Cost/Share $1.47 Unrealized @ Report Date -26.6%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $9,445 Shares 636 Share Price $14.85 * Est. Cost/Share $20.26 Unrealized @ Report Date -17.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value $9,443 Shares 645 Share Price $14.64 Est. Cost/Share $14.42 Unrealized @ Report Date
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $9,438 Shares 3,644 Share Price $2.59 * Est. Cost/Share $2.95 Unrealized @ Report Date -1.1%
ACU ACME UNITED CORP 0.0%
Value $9,430 Shares 229 Share Price $41.18 Est. Cost/Share $40.64 Unrealized @ Report Date +2.8%
NMAX NEWSMAX INC 0.0%
Value $9,424 Shares 760 Share Price $12.40 * Est. Cost/Share $16.92 Unrealized @ Report Date -20.2%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $9,420 Shares 827 Share Price $11.39 * Est. Cost/Share $10.23 Unrealized @ Report Date +0.1%
BVFL BV FINANCIAL INC 0.0%
Value $9,382 Shares 582 Share Price $16.12 Est. Cost/Share $15.73 Unrealized @ Report Date +2.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9,367 Shares 141 Share Price $66.43 * Est. Cost/Share $44.68 Unrealized @ Report Date +27.2%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $9,354 Shares 632 Share Price $14.80 Est. Cost/Share $15.41 Unrealized @ Report Date -5.6%
LNKB LINKBANCORP INC 0.0%
Value $9,333 Shares 1,309 Share Price $7.13 Est. Cost/Share $6.93 Unrealized @ Report Date +2.9%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $9,317 Shares 178 Share Price $52.34 * Est. Cost/Share $38.48 Unrealized @ Report Date +64.3%
EML EASTERN CO/THE 0.0%
Value $9,314 Shares 397 Share Price $23.46 Est. Cost/Share $24.52 Unrealized @ Report Date -4.7%
BCBP BCB BANCORP INC 0.0%
Value $9,296 Shares 1,071 Share Price $8.68 * Est. Cost/Share $9.06 Unrealized @ Report Date -7.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $9,296 Shares 163 Share Price $57.03 * Est. Cost/Share $50.38 Unrealized @ Report Date +17.6%
BANKFINANCIAL CORP 0.0%
Value $9,263 Shares 770 Share Price $12.03 Est. Cost/Share $11.85 Unrealized @ Report Date
SNBR SLEEP NUMBER CORP 0.0%
Value $9,252 Shares 1,318 Share Price $7.02 * Est. Cost/Share $10.39 Unrealized @ Report Date -15.8%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $9,251 Shares 1,067 Share Price $8.67 * Est. Cost/Share $9.06 Unrealized @ Report Date -2.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $9,234 Shares 97 Share Price $95.20 Est. Cost/Share $92.46 Unrealized @ Report Date +1.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $9,203 Shares 1,418 Share Price $6.49 * Est. Cost/Share $6.43 Unrealized @ Report Date -5.8%
PROSHARES ULTRA VIX ST FUTUR 0.0%
Value $9,177 Shares 879 Share Price $10.44 Est. Cost/Share $18.10 Unrealized @ Report Date
III INFORMATION SERVICES GROUP 0.0%
Value $9,148 Shares 1,591 Share Price $5.75 * Est. Cost/Share $4.21 Unrealized @ Report Date +16.5%
CAVA CAVA GROUP INC 0.0%
Value $9,122 Shares 151 Share Price $60.41 * Est. Cost/Share $101.64 Unrealized @ Report Date -25.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9,121 Shares 219 Share Price $41.65 * Est. Cost/Share $39.86 Unrealized @ Report Date -19.8%
GTLB GITLAB INC-CL A 0.0%
Value $9,106 Shares 202 Share Price $45.08 Est. Cost/Share $49.97 Unrealized @ Report Date -8.5%
APPF APPFOLIO INC - A 0.0%
Value $9,097 Shares 33 Share Price $275.67 * Est. Cost/Share $235.07 Unrealized @ Report Date +14.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $9,096 Shares 1,639 Share Price $5.55 * Est. Cost/Share $6.32 Unrealized @ Report Date -7.8%
COMP COMPASS INC - CLASS A 0.0%
Value $9,090 Shares 1,132 Share Price $8.03 Est. Cost/Share $6.27 Unrealized @ Report Date +29.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9,088 Shares 81 Share Price $112.20 * Est. Cost/Share $126.92 Unrealized @ Report Date -7.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9,080 Shares 329 Share Price $27.60 * Est. Cost/Share $23.77 Unrealized @ Report Date +20.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $9,029 Shares 456 Share Price $19.80 * Est. Cost/Share $22.39 Unrealized @ Report Date -6.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9,016 Shares 586 Share Price $15.39 * Est. Cost/Share $13.25 Unrealized @ Report Date -1.2%
NUVL NUVALENT INC-A 0.0%
Value $8,994 Shares 104 Share Price $86.48 * Est. Cost/Share $76.85 Unrealized @ Report Date +2.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $8,980 Shares 2,034 Share Price $4.41 * Est. Cost/Share $4.16 Unrealized @ Report Date +9.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $8,961 Shares 451 Share Price $19.87 * Est. Cost/Share $17.46 Unrealized @ Report Date +2.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8,961 Shares 159 Share Price $56.36 * Est. Cost/Share $62.47 Unrealized @ Report Date -5.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $8,922 Shares 1,262 Share Price $7.07 * Est. Cost/Share $9.54 Unrealized @ Report Date -14.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $8,922 Shares 291 Share Price $30.66 Est. Cost/Share $29.38 Unrealized @ Report Date +2.8%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $8,910 Shares 955 Share Price $9.33 * Est. Cost/Share $8.61 Unrealized @ Report Date +2.9%
OABI OMNIAB INC 0.0%
Value $8,907 Shares 5,567 Share Price $1.60 * Est. Cost/Share $2.38 Unrealized @ Report Date -23.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $8,897 Shares 470 Share Price $18.93 * Est. Cost/Share $16.17 Unrealized @ Report Date +1.9%
CRML CRITICAL METALS CORP 0.0%
Value $8,857 Shares 1,424 Share Price $6.22 * Est. Cost/Share $3.85 Unrealized @ Report Date +32.9%
POWW AMMO INC 0.0%
Value $8,855 Shares 5,983 Share Price $1.48 * Est. Cost/Share $1.34 Unrealized @ Report Date -0.8%
BYND BEYOND MEAT INC 0.0%
Value $8,830 Shares 4,672 Share Price $1.89 * Est. Cost/Share $2.97 Unrealized @ Report Date -0.9%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $8,825 Shares 511 Share Price $17.27 * Est. Cost/Share $16.55 Unrealized @ Report Date +0.9%
NOVT NOVANTA INC 0.0%
Value $8,813 Shares 88 Share Price $100.15 * Est. Cost/Share $92.92 Unrealized @ Report Date +28.1%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $8,799 Shares 94 Share Price $93.61 * Est. Cost/Share $103.70 Unrealized @ Report Date +10.8%
BSET BASSETT FURNITURE INDS 0.0%
Value $8,790 Shares 562 Share Price $15.64 * Est. Cost/Share $16.05 Unrealized @ Report Date +1.0%
CALX CALIX INC 0.0%
Value $8,776 Shares 143 Share Price $61.37 * Est. Cost/Share $35.49 Unrealized @ Report Date +62.3%
ESCA ESCALADE INC 0.0%
Value $8,774 Shares 698 Share Price $12.57 Est. Cost/Share $13.08 Unrealized @ Report Date -4.1%
HWKN HAWKINS INC 0.0%
Value $8,771 Shares 48 Share Price $182.73 * Est. Cost/Share $121.43 Unrealized @ Report Date +37.6%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $8,755 Shares 294 Share Price $29.78 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $8,748 Shares 22 Share Price $397.64 * Est. Cost/Share $207.70 Unrealized @ Report Date +65.7%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $8,739 Shares 5,462 Share Price $1.60 Est. Cost/Share $1.88 Unrealized @ Report Date
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $8,715 Shares 22 Share Price $396.14 Est. Cost/Share $331.92 Unrealized @ Report Date
ITGR INTEGER HOLDINGS CORP 0.0%
Value $8,680 Shares 84 Share Price $103.33 * Est. Cost/Share $131.44 Unrealized @ Report Date -17.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $8,680 Shares 377 Share Price $23.02 Est. Cost/Share $21.73 Unrealized @ Report Date +5.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $8,679 Shares 2,352 Share Price $3.69 Est. Cost/Share $4.38 Unrealized @ Report Date
JILL J. JILL INC 0.0%
Value $8,661 Shares 505 Share Price $17.15 * Est. Cost/Share $16.38 Unrealized @ Report Date -0.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $8,644 Shares 1,506 Share Price $5.74 * Est. Cost/Share $7.29 Unrealized @ Report Date -18.4%
AGX ARGAN INC 0.0%
Value $8,642 Shares 32 Share Price $270.06 * Est. Cost/Share $78.01 Unrealized @ Report Date +192.7%
GPGI COMPOSECURE INC 0.0%
Value $8,640 Shares 415 Share Price $20.82 * Est. Cost/Share $14.53 Unrealized @ Report Date +19.0%
KAI KADANT INC 0.0%
Value $8,630 Shares 29 Share Price $297.59 * Est. Cost/Share $314.16 Unrealized @ Report Date +3.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $8,573 Shares 294 Share Price $29.16 * Est. Cost/Share $36.38 Unrealized @ Report Date -14.1%
EHTH EHEALTH INC COM 0.0%
Value $8,560 Shares 1,986 Share Price $4.31 * Est. Cost/Share $4.30 Unrealized @ Report Date -10.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $8,551 Shares 490 Share Price $17.45 Est. Cost/Share $17.10 Unrealized @ Report Date +0.4%
DCGO DOCGO INC 0.0%
Value $8,549 Shares 6,286 Share Price $1.36 * Est. Cost/Share $2.09 Unrealized @ Report Date -27.7%
EXPO EXPONENT INC 0.0%
Value $8,546 Shares 123 Share Price $69.48 * Est. Cost/Share $55.31 Unrealized @ Report Date +28.3%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $8,537 Shares 542 Share Price $15.75 * Est. Cost/Share $16.47 Unrealized @ Report Date -0.9%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $8,476 Shares 514 Share Price $16.49 * Est. Cost/Share $16.59 Unrealized @ Report Date +3.8%
MZTI MARZETTI COMPANY/THE 0.0%
Value $8,467 Shares 49 Share Price $172.80 * Est. Cost/Share $177.24 Unrealized @ Report Date +1.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $8,464 Shares 1,169 Share Price $7.24 * Est. Cost/Share $6.75 Unrealized @ Report Date +15.2%
CELC CELCUITY INC 0.0%
Value $8,447 Shares 171 Share Price $49.40 * Est. Cost/Share $23.14 Unrealized @ Report Date +73.0%
RZLT REZOLUTE INC 0.0%
Value $8,394 Shares 893 Share Price $9.40 * Est. Cost/Share $5.38 Unrealized @ Report Date +23.8%
TBBK BANCORP INC/THE 0.0%
Value $8,388 Shares 112 Share Price $74.89 * Est. Cost/Share $51.99 Unrealized @ Report Date +34.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $8,374 Shares 790 Share Price $10.60 * Est. Cost/Share $11.76 Unrealized @ Report Date -13.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $8,372 Shares 781 Share Price $10.72 * Est. Cost/Share $12.38 Unrealized @ Report Date -7.4%
LARK LANDMARK BANCORP INC 0.0%
Value $8,354 Shares 313 Share Price $26.69 * Est. Cost/Share $25.77 Unrealized @ Report Date -2.5%
ECBK ECB BANCORP INC 0.0%
Value $8,332 Shares 525 Share Price $15.87 * Est. Cost/Share $16.04 Unrealized @ Report Date +1.3%
MVIS MICROVISION INC 0.0%
Value $8,324 Shares 6,713 Share Price $1.24 Est. Cost/Share $1.15 Unrealized @ Report Date +4.0%
BGC BGC GROUP INC-A 0.0%
Value $8,315 Shares 879 Share Price $9.46 * Est. Cost/Share $9.51 Unrealized @ Report Date +4.9%
FNKO FUNKO INC-CLASS A 0.0%
Value $8,253 Shares 2,399 Share Price $3.44 * Est. Cost/Share $5.66 Unrealized @ Report Date -34.4%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value $8,251 Shares 515 Share Price $16.02 Est. Cost/Share $15.20 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $8,242 Shares 1,126 Share Price $7.32 * Est. Cost/Share $8.79 Unrealized @ Report Date -7.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $8,241 Shares 5,025 Share Price $1.64 * Est. Cost/Share $1.08 Unrealized @ Report Date +2.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,239 Shares 562 Share Price $14.66 * Est. Cost/Share $18.34 Unrealized @ Report Date -6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8,237 Shares 386 Share Price $21.34 * Est. Cost/Share $17.56 Unrealized @ Report Date +34.7%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value $8,231 Shares 178 Share Price $46.24 Est. Cost/Share $43.64 Unrealized @ Report Date
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $8,211 Shares 6,316 Share Price $1.30 * Est. Cost/Share $1.77 Unrealized @ Report Date +19.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $8,183 Shares 3,512 Share Price $2.33 Est. Cost/Share $2.22 Unrealized @ Report Date +6.1%
MRBK MERIDIAN CORP 0.0%
Value $8,179 Shares 518 Share Price $15.79 * Est. Cost/Share $13.98 Unrealized @ Report Date +5.3%
RELL RICHARDSON ELEC LTD 0.0%
Value $8,175 Shares 835 Share Price $9.79 Est. Cost/Share $10.53 Unrealized @ Report Date -7.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $8,171 Shares 79 Share Price $103.43 Est. Cost/Share $84.37 Unrealized @ Report Date +23.8%
AMBA AMBARELLA INC CA 0.0%
Value $8,169 Shares 99 Share Price $82.52 * Est. Cost/Share $62.38 Unrealized @ Report Date +16.4%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $8,119 Shares 565 Share Price $14.37 * Est. Cost/Share $10.17 Unrealized @ Report Date +0.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $8,117 Shares 157 Share Price $51.70 * Est. Cost/Share $49.84 Unrealized @ Report Date +1.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,084 Shares 860 Share Price $9.40 Est. Cost/Share $12.28 Unrealized @ Report Date -22.2%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $8,071 Shares 568 Share Price $14.21 Est. Cost/Share $13.92 Unrealized @ Report Date +2.4%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $8,063 Shares 909 Share Price $8.87 * Est. Cost/Share $5.59 Unrealized @ Report Date +13.0%
BBNX BETA BIONICS INC 0.0%
Value $8,047 Shares 405 Share Price $19.87 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.0%
DBI DESIGNER BRANDS INC 0.0%
Value $8,025 Shares 2,267 Share Price $3.54 * Est. Cost/Share $3.82 Unrealized @ Report Date -11.9%
AKERO THERAPEUTICS INC 0.0%
Value $8,024 Shares 169 Share Price $47.48 Est. Cost/Share $27.92 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8,003 Shares 256 Share Price $31.26 Est. Cost/Share $28.19 Unrealized @ Report Date +11.0%
SRBK SR BANCORP INC 0.0%
Value $7,983 Shares 529 Share Price $15.09 Est. Cost/Share $14.45 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $7,978 Shares 3,243 Share Price $2.46 * Est. Cost/Share $2.96 Unrealized @ Report Date -13.0%
XOMA XOMA CORP 0.0%
Value $7,939 Shares 206 Share Price $38.54 * Est. Cost/Share $29.24 Unrealized @ Report Date +6.2%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $7,909 Shares 410 Share Price $19.29 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $7,905 Shares 38 Share Price $208.03 * Est. Cost/Share $133.02 Unrealized @ Report Date +40.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $7,893 Shares 373 Share Price $21.16 Est. Cost/Share $19.89 Unrealized @ Report Date
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $7,831 Shares 351 Share Price $22.31 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $7,774 Shares 920 Share Price $8.45 * Est. Cost/Share $8.09 Unrealized @ Report Date -7.4%
BBD BANCO BRADESCO-ADR 0.0%
Value $7,747 Shares 2,292 Share Price $3.38 Est. Cost/Share $2.66 Unrealized @ Report Date
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $7,734 Shares 1,649 Share Price $4.69 Est. Cost/Share $4.66 Unrealized @ Report Date +0.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7,712 Shares 200 Share Price $38.56 * Est. Cost/Share $31.49 Unrealized @ Report Date +12.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value $7,670 Shares 2,360 Share Price $3.25 * Est. Cost/Share $3.86 Unrealized @ Report Date -10.2%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $7,663 Shares 99 Share Price $77.40 * Est. Cost/Share $75.78 Unrealized @ Report Date +22.7%
HFFG HF FOODS GROUP INC 0.0%
Value $7,648 Shares 2,771 Share Price $2.76 * Est. Cost/Share $3.36 Unrealized @ Report Date -4.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $7,648 Shares 992 Share Price $7.71 * Est. Cost/Share $12.36 Unrealized @ Report Date -27.8%
NIO NIO INC - ADR 0.0%
Value $7,620 Shares 1,000 Share Price $7.62 Est. Cost/Share $6.68 Unrealized @ Report Date
FNWD FINWARD BANCORP 0.0%
Value $7,605 Shares 237 Share Price $32.09 * Est. Cost/Share $29.45 Unrealized @ Report Date +0.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7,572 Shares 1,410 Share Price $5.37 * Est. Cost/Share $5.38 Unrealized @ Report Date -4.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7,555 Shares 935 Share Price $8.08 * Est. Cost/Share $7.69 Unrealized @ Report Date -3.6%
PSMT PRICESMART INC 0.0%
Value $7,514 Shares 62 Share Price $121.19 * Est. Cost/Share $88.88 Unrealized @ Report Date +23.5%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value $7,494 Shares 2,473 Share Price $3.03 Est. Cost/Share $3.42 Unrealized @ Report Date
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $7,487 Shares 528 Share Price $14.18 Est. Cost/Share $14.54 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.0%
Value $7,472 Shares 64 Share Price $116.75 * Est. Cost/Share $128.68 Unrealized @ Report Date -1.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $7,415 Shares 3,689 Share Price $2.01 * Est. Cost/Share $2.19 Unrealized @ Report Date -2.0%
CARG CARGURUS INC 0.0%
Value $7,409 Shares 199 Share Price $37.23 * Est. Cost/Share $28.82 Unrealized @ Report Date +18.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7,388 Shares 184 Share Price $40.15 * Est. Cost/Share $32.62 Unrealized @ Report Date +8.0%
MGNI MAGNITE INC 0.0%
Value $7,383 Shares 339 Share Price $21.78 * Est. Cost/Share $13.64 Unrealized @ Report Date +73.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7,361 Shares 848 Share Price $8.68 * Est. Cost/Share $10.24 Unrealized @ Report Date -7.5%
TCX TUCOWS INC-CLASS A 0.0%
Value $7,348 Shares 396 Share Price $18.56 * Est. Cost/Share $18.89 Unrealized @ Report Date +2.7%
PL PLANET LABS PBC 0.0%
Value $7,347 Shares 566 Share Price $12.98 * Est. Cost/Share $3.40 Unrealized @ Report Date +126.6%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $7,283 Shares 701 Share Price $10.39 Est. Cost/Share $11.37 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $7,227 Shares 135 Share Price $53.53 * Est. Cost/Share $28.98 Unrealized @ Report Date +68.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7,184 Shares 98 Share Price $73.31 * Est. Cost/Share $42.81 Unrealized @ Report Date +48.5%
GAIA GAIA INC 0.0%
Value $7,140 Shares 1,206 Share Price $5.92 * Est. Cost/Share $4.83 Unrealized @ Report Date +3.5%
CLAR CLARUS CORP 0.0%
Value $7,130 Shares 2,037 Share Price $3.50 * Est. Cost/Share $3.76 Unrealized @ Report Date -4.8%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $7,128 Shares 496 Share Price $14.37 * Est. Cost/Share $17.78 Unrealized @ Report Date -13.4%
GFF GRIFFON CORP 0.0%
Value $7,082 Shares 93 Share Price $76.15 Est. Cost/Share $65.36 Unrealized @ Report Date +17.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7,061 Shares 252 Share Price $28.02 Est. Cost/Share $25.30 Unrealized @ Report Date +8.6%
TILE SHOP HLDGS INC 0.0%
Value $7,054 Shares 1,166 Share Price $6.05 Est. Cost/Share $6.35 Unrealized @ Report Date
NPWR NET POWER INC 0.0%
Value $7,052 Shares 2,343 Share Price $3.01 * Est. Cost/Share $3.77 Unrealized @ Report Date -29.2%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value $7,040 Shares 849 Share Price $8.29 Est. Cost/Share $8.46 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7,028 Shares 617 Share Price $11.39 * Est. Cost/Share $5.15 Unrealized @ Report Date +32.8%
NATL NCR ATLEOS CORP 0.0%
Value $6,997 Shares 178 Share Price $39.31 * Est. Cost/Share $28.03 Unrealized @ Report Date +24.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $6,956 Shares 228 Share Price $30.51 * Est. Cost/Share $40.29 Unrealized @ Report Date -11.1%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $6,955 Shares 1,512 Share Price $4.60 * Est. Cost/Share $6.08 Unrealized @ Report Date -9.3%
WNS HOLDINGS LTD 0.0%
Value $6,941 Shares 91 Share Price $76.27 Est. Cost/Share $58.59 Unrealized @ Report Date
AMRZ AMRIZE LTD 0.0%
Value $6,940 Shares 143 Share Price $48.53 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $6,929 Shares 107 Share Price $64.76 * Est. Cost/Share $55.29 Unrealized @ Report Date +22.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $6,905 Shares 122 Share Price $56.60 * Est. Cost/Share $39.06 Unrealized @ Report Date +15.5%
KFRC KFORCE INC 0.0%
Value $6,895 Shares 230 Share Price $29.98 * Est. Cost/Share $40.46 Unrealized @ Report Date -12.4%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $6,864 Shares 306 Share Price $22.43 * Est. Cost/Share $23.43 Unrealized @ Report Date +6.6%
GREAT AJAX CORP 0.0%
Value $6,832 Shares 2,711 Share Price $2.52 Est. Cost/Share $2.60 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $6,830 Shares 193 Share Price $35.39 * Est. Cost/Share $111.73 Unrealized @ Report Date -66.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6,828 Shares 101 Share Price $67.60 * Est. Cost/Share $67.47 Unrealized @ Report Date +9.9%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $6,817 Shares 148 Share Price $46.06 Est. Cost/Share $47.26 Unrealized @ Report Date -2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,815 Shares 537 Share Price $12.69 * Est. Cost/Share $9.66 Unrealized @ Report Date +13.9%
ACLX ARCELLX INC 0.0%
Value $6,814 Shares 83 Share Price $82.10 * Est. Cost/Share $64.55 Unrealized @ Report Date +11.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $6,790 Shares 59 Share Price $115.08 Est. Cost/Share $87.52 Unrealized @ Report Date +30.6%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $6,776 Shares 203 Share Price $33.38 Est. Cost/Share $25.06 Unrealized @ Report Date +31.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $6,774 Shares 373 Share Price $18.16 * Est. Cost/Share $33.67 Unrealized @ Report Date -22.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $6,740 Shares 1,737 Share Price $3.88 Est. Cost/Share $4.21 Unrealized @ Report Date -8.8%
GEO GEO GROUP INC/THE 0.0%
Value $6,721 Shares 328 Share Price $20.49 * Est. Cost/Share $14.88 Unrealized @ Report Date +53.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $6,699 Shares 814 Share Price $8.23 * Est. Cost/Share $6.60 Unrealized @ Report Date +19.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $6,698 Shares 520 Share Price $12.88 * Est. Cost/Share $12.65 Unrealized @ Report Date -0.4%
BL BLACKLINE INC 0.0%
Value $6,691 Shares 126 Share Price $53.10 Est. Cost/Share $50.82 Unrealized @ Report Date +6.3%
HNVR HANOVER BANCORP INC 0.0%
Value $6,690 Shares 298 Share Price $22.45 Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
REV GROUP INC 0.0%
Value $6,687 Shares 118 Share Price $56.67 Est. Cost/Share $31.14 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $6,631 Shares 63 Share Price $105.25 * Est. Cost/Share $96.36 Unrealized @ Report Date +14.8%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $6,614 Shares 1,917 Share Price $3.45 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $6,608 Shares 320 Share Price $20.65 * Est. Cost/Share $14.90 Unrealized @ Report Date +33.3%
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value $6,605 Shares 845 Share Price $7.82 Est. Cost/Share $7.98 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $6,602 Shares 405 Share Price $16.30 * Est. Cost/Share $17.92 Unrealized @ Report Date +0.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,586 Shares 30 Share Price $219.53 * Est. Cost/Share $146.90 Unrealized @ Report Date +36.2%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $6,564 Shares 238 Share Price $27.58 * Est. Cost/Share $17.29 Unrealized @ Report Date +46.1%
GENI GENIUS SPORTS LTD 0.0%
Value $6,561 Shares 530 Share Price $12.38 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.7%
WHD CACTUS INC - A 0.0%
Value $6,552 Shares 166 Share Price $39.47 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.3%
ABSI ABSCI CORP 0.0%
Value $6,533 Shares 2,149 Share Price $3.04 * Est. Cost/Share $2.94 Unrealized @ Report Date -6.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $6,531 Shares 639 Share Price $10.22 * Est. Cost/Share $11.19 Unrealized @ Report Date +0.4%
VCYT VERACYTE INC 0.0%
Value $6,523 Shares 190 Share Price $34.33 * Est. Cost/Share $36.79 Unrealized @ Report Date -22.0%
WDFC WD-40 CO 0.0%
Value $6,521 Shares 33 Share Price $197.61 * Est. Cost/Share $237.11 Unrealized @ Report Date -9.6%
CEVA CEVA INC COM 0.0%
Value $6,444 Shares 244 Share Price $26.41 * Est. Cost/Share $24.12 Unrealized @ Report Date -3.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $6,415 Shares 286 Share Price $22.43 * Est. Cost/Share $28.56 Unrealized @ Report Date -13.7%
NODK NI HOLDINGS INC 0.0%
Value $6,414 Shares 473 Share Price $13.56 * Est. Cost/Share $13.88 Unrealized @ Report Date -5.4%
MH MCGRAW HILL INC 0.0%
Value $6,363 Shares 507 Share Price $12.55 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $6,361 Shares 3,149 Share Price $2.02 Est. Cost/Share $2.09 Unrealized @ Report Date
CFBK CF BANKSHARES INC 0.0%
Value $6,347 Shares 265 Share Price $23.95 Est. Cost/Share $23.57 Unrealized @ Report Date +2.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6,295 Shares 106 Share Price $59.39 * Est. Cost/Share $27.43 Unrealized @ Report Date +82.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $6,200 Shares 3,827 Share Price $1.62 * Est. Cost/Share $1.82 Unrealized @ Report Date -4.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $6,192 Shares 338 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6,177 Shares 354 Share Price $17.45 * Est. Cost/Share $14.00 Unrealized @ Report Date +5.9%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $6,172 Shares 283 Share Price $21.81 Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $6,164 Shares 42 Share Price $146.76 * Est. Cost/Share $126.52 Unrealized @ Report Date +7.8%
LOVE LOVESAC CO/THE 0.0%
Value $6,163 Shares 364 Share Price $16.93 * Est. Cost/Share $22.45 Unrealized @ Report Date -17.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $6,154 Shares 1,221 Share Price $5.04 * Est. Cost/Share $6.32 Unrealized @ Report Date -6.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6,142 Shares 4,356 Share Price $1.41 * Est. Cost/Share $1.66 Unrealized @ Report Date -19.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6,120 Shares 112 Share Price $54.64 * Est. Cost/Share $45.50 Unrealized @ Report Date +33.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $6,104 Shares 115 Share Price $53.08 * Est. Cost/Share $58.03 Unrealized @ Report Date -3.8%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $6,084 Shares 162 Share Price $37.56 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $6,081 Shares 541 Share Price $11.24 Est. Cost/Share $18.70 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6,076 Shares 664 Share Price $9.15 * Est. Cost/Share $6.87 Unrealized @ Report Date +16.4%
NKTX NKARTA INC 0.0%
Value $6,075 Shares 2,935 Share Price $2.07 Est. Cost/Share $2.43 Unrealized @ Report Date -15.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value $6,026 Shares 163 Share Price $36.97 * Est. Cost/Share $35.18 Unrealized @ Report Date -4.1%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $5,997 Shares 130 Share Price $46.13 * Est. Cost/Share $39.51 Unrealized @ Report Date +12.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,983 Shares 325 Share Price $18.41 * Est. Cost/Share $11.89 Unrealized @ Report Date +44.3%
PROSHARES ULTRASHORT S&P500 0.0%
Value $5,982 Shares 414 Share Price $14.45 Est. Cost/Share $21.11 Unrealized @ Report Date
MYPS PLAYSTUDIOS INC 0.0%
Value $5,937 Shares 6,168 Share Price $0.96 * Est. Cost/Share $1.28 Unrealized @ Report Date -16.2%
ILLR TRILLER GROUP INC 0.0%
Value $5,902 Shares 7,110 Share Price $0.83 * Est. Cost/Share $0.76 Unrealized @ Report Date -10.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5,853 Shares 140 Share Price $41.81 * Est. Cost/Share $38.22 Unrealized @ Report Date +20.4%
DOMO DOMO INC - CLASS B 0.0%
Value $5,813 Shares 367 Share Price $15.84 * Est. Cost/Share $12.22 Unrealized @ Report Date +26.7%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $5,786 Shares 2,922 Share Price $1.98 Est. Cost/Share $2.36 Unrealized @ Report Date -15.0%
CC CHEMOURS CO/THE 0.0%
Value $5,782 Shares 365 Share Price $15.84 * Est. Cost/Share $19.05 Unrealized @ Report Date -24.6%
VIRC VIRCO MFG CORPORATION 0.0%
Value $5,758 Shares 743 Share Price $7.75 * Est. Cost/Share $9.73 Unrealized @ Report Date -16.3%
UMGNF UNIVERSAL MUSIC GROUP NV 0.0%
Value $5,733 Shares 197 Share Price $29.10 Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value $5,732 Shares 487 Share Price $11.77 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.4%
SLQT SELECTQUOTE INC 0.0%
Value $5,731 Shares 2,924 Share Price $1.96 * Est. Cost/Share $2.34 Unrealized @ Report Date -9.7%
XMTR XOMETRY INC-A 0.0%
Value $5,719 Shares 105 Share Price $54.47 * Est. Cost/Share $24.53 Unrealized @ Report Date +76.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5,719 Shares 146 Share Price $39.17 Est. Cost/Share $39.30 Unrealized @ Report Date
HAE HAEMONETICS CORP/MASS 0.0%
Value $5,703 Shares 117 Share Price $48.74 * Est. Cost/Share $72.33 Unrealized @ Report Date -14.4%
INOD INNODATA INC 0.0%
Value $5,703 Shares 74 Share Price $77.07 * Est. Cost/Share $31.05 Unrealized @ Report Date +62.7%
TBCH TURTLE BEACH CORP 0.0%
Value $5,692 Shares 358 Share Price $15.90 * Est. Cost/Share $14.69 Unrealized @ Report Date +1.1%
SPWR COMPLETE SOLARIA INC 0.0%
Value $5,671 Shares 3,222 Share Price $1.76 * Est. Cost/Share $1.68 Unrealized @ Report Date -1.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $5,671 Shares 166 Share Price $34.16 * Est. Cost/Share $32.00 Unrealized @ Report Date -0.9%
LFMD LIFEMD INC 0.0%
Value $5,670 Shares 835 Share Price $6.79 * Est. Cost/Share $7.48 Unrealized @ Report Date +10.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5,646 Shares 95 Share Price $59.43 * Est. Cost/Share $38.29 Unrealized @ Report Date +28.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5,631 Shares 232 Share Price $24.27 * Est. Cost/Share $25.56 Unrealized @ Report Date -22.2%
HANESBRANDS INC 0.0%
Value $5,615 Shares 852 Share Price $6.59 Est. Cost/Share $6.11 Unrealized @ Report Date
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $5,613 Shares 465 Share Price $12.07 Est. Cost/Share $11.84 Unrealized @ Report Date +2.9%
INTA INTAPP INC 0.0%
Value $5,603 Shares 137 Share Price $40.90 * Est. Cost/Share $40.32 Unrealized @ Report Date +7.2%
OMDA OMADA HEALTH INC 0.0%
Value $5,572 Shares 252 Share Price $22.11 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
CARTESIAN THERAPEUTICS-CVR 0.0%
Value $5,540 Shares 8,268 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date
TSE TRINSEO PLC 0.0%
Value $5,520 Shares 2,349 Share Price $2.35 * Est. Cost/Share $2.87 Unrealized @ Report Date -9.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5,516 Shares 280 Share Price $19.70 * Est. Cost/Share $21.55 Unrealized @ Report Date -4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,509 Shares 137 Share Price $40.21 * Est. Cost/Share $56.62 Unrealized @ Report Date -15.5%
CRVL CORVEL CORP 0.0%
Value $5,497 Shares 71 Share Price $77.42 * Est. Cost/Share $109.39 Unrealized @ Report Date -18.5%
BRZE BRAZE INC-A 0.0%
Value $5,489 Shares 193 Share Price $28.44 Est. Cost/Share $34.29 Unrealized @ Report Date -17.3%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $5,457 Shares 276 Share Price $19.77 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $5,438 Shares 135 Share Price $40.28 * Est. Cost/Share $34.34 Unrealized @ Report Date -15.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $5,416 Shares 362 Share Price $14.96 * Est. Cost/Share $5.39 Unrealized @ Report Date +126.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5,371 Shares 131 Share Price $41.00 Est. Cost/Share $41.20 Unrealized @ Report Date -2.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,351 Shares 195 Share Price $27.44 * Est. Cost/Share $14.33 Unrealized @ Report Date +82.0%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $5,342 Shares 78 Share Price $68.49 * Est. Cost/Share $31.31 Unrealized @ Report Date +41.3%
TDAY GANNETT CO INC 0.0%
Value $5,324 Shares 1,289 Share Price $4.13 * Est. Cost/Share $4.69 Unrealized @ Report Date -14.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5,319 Shares 675 Share Price $7.88 * Est. Cost/Share $8.47 Unrealized @ Report Date -16.0%
SERV SERVE ROBOTICS INC 0.0%
Value $5,315 Shares 457 Share Price $11.63 * Est. Cost/Share $9.82 Unrealized @ Report Date +11.6%
EVTC EVERTEC INC 0.0%
Value $5,270 Shares 156 Share Price $33.78 * Est. Cost/Share $34.41 Unrealized @ Report Date +1.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $5,259 Shares 67 Share Price $78.49 Est. Cost/Share $66.81 Unrealized @ Report Date +16.2%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value $5,232 Shares 243 Share Price $21.53 Est. Cost/Share $37.33 Unrealized @ Report Date
AI C3.AI INC-A 0.0%
Value $5,150 Shares 297 Share Price $17.34 * Est. Cost/Share $24.42 Unrealized @ Report Date -14.5%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $5,107 Shares 52 Share Price $98.21 * Est. Cost/Share $59.88 Unrealized @ Report Date +48.1%
FINW FINWISE BANCORP 0.0%
Value $5,100 Shares 263 Share Price $19.39 * Est. Cost/Share $16.74 Unrealized @ Report Date +9.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $5,095 Shares 386 Share Price $13.20 * Est. Cost/Share $6.49 Unrealized @ Report Date +81.4%
MCW MISTER CAR WASH INC 0.0%
Value $5,053 Shares 948 Share Price $5.33 * Est. Cost/Share $6.60 Unrealized @ Report Date -10.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4,956 Shares 46 Share Price $107.74 Est. Cost/Share $67.09 Unrealized @ Report Date +62.4%
TNET TRINET GROUP INC 0.0%
Value $4,883 Shares 73 Share Price $66.89 Est. Cost/Share $86.80 Unrealized @ Report Date -22.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4,882 Shares 259 Share Price $18.85 * Est. Cost/Share $12.31 Unrealized @ Report Date +28.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $4,877 Shares 124 Share Price $39.33 * Est. Cost/Share $41.42 Unrealized @ Report Date +1.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $4,862 Shares 230 Share Price $21.14 * Est. Cost/Share $17.01 Unrealized @ Report Date +28.2%
NGVT INGEVITY CORP 0.0%
Value $4,857 Shares 88 Share Price $55.19 * Est. Cost/Share $39.76 Unrealized @ Report Date +30.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $4,847 Shares 642 Share Price $7.55 * Est. Cost/Share $8.99 Unrealized @ Report Date -5.1%
AFCG AFC GAMMA INC 0.0%
Value $4,837 Shares 1,263 Share Price $3.83 * Est. Cost/Share $5.32 Unrealized @ Report Date -19.5%
AVPT AVEPOINT INC 0.0%
Value $4,833 Shares 322 Share Price $15.01 * Est. Cost/Share $14.76 Unrealized @ Report Date +13.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4,812 Shares 2,336 Share Price $2.06 * Est. Cost/Share $2.89 Unrealized @ Report Date -4.2%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $4,811 Shares 147 Share Price $32.73 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $4,804 Shares 243 Share Price $19.77 Est. Cost/Share $23.49 Unrealized @ Report Date -15.4%
HCI HCI GROUP INC 0.0%
Value $4,798 Shares 25 Share Price $191.92 * Est. Cost/Share $134.45 Unrealized @ Report Date +17.8%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $4,796 Shares 170 Share Price $28.21 * Est. Cost/Share $41.74 Unrealized @ Report Date -16.8%
PAMT PAMT CORP 0.0%
Value $4,742 Shares 416 Share Price $11.40 * Est. Cost/Share $13.89 Unrealized @ Report Date -8.4%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $4,722 Shares 504 Share Price $9.37 Est. Cost/Share $9.39 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $4,680 Shares 150 Share Price $31.20 * Est. Cost/Share $35.61 Unrealized @ Report Date -8.0%
DK DELEK US HOLDINGS INC 0.0%
Value $4,679 Shares 145 Share Price $32.27 * Est. Cost/Share $18.44 Unrealized @ Report Date +40.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $4,658 Shares 112 Share Price $41.59 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.8%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value $4,651 Shares 345 Share Price $13.48 Est. Cost/Share $15.01 Unrealized @ Report Date
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $4,641 Shares 998 Share Price $4.65 Est. Cost/Share $4.91 Unrealized @ Report Date -4.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $4,610 Shares 1,372 Share Price $3.36 * Est. Cost/Share $4.46 Unrealized @ Report Date -8.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $4,610 Shares 204 Share Price $22.60 * Est. Cost/Share $23.27 Unrealized @ Report Date +2.1%
DAVE DAVE INC 0.0%
Value $4,585 Shares 23 Share Price $199.35 * Est. Cost/Share $115.37 Unrealized @ Report Date +87.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,569 Shares 104 Share Price $43.93 * Est. Cost/Share $59.24 Unrealized @ Report Date -22.2%
JOE ST JOE CO/THE 0.0%
Value $4,552 Shares 92 Share Price $49.48 Est. Cost/Share $50.30 Unrealized @ Report Date +0.2%
COCO VITA COCO CO INC/THE 0.0%
Value $4,544 Shares 107 Share Price $42.47 * Est. Cost/Share $31.23 Unrealized @ Report Date +18.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,533 Shares 127 Share Price $35.69 * Est. Cost/Share $62.13 Unrealized @ Report Date -26.5%
TREE LENDINGTREE INC 0.0%
Value $4,531 Shares 70 Share Price $64.73 Est. Cost/Share $54.02 Unrealized @ Report Date
INNV INNOVAGE HOLDING CORP 0.0%
Value $4,525 Shares 877 Share Price $5.16 * Est. Cost/Share $4.17 Unrealized @ Report Date -3.3%
FIVN FIVE9 INC 0.0%
Value $4,477 Shares 185 Share Price $24.20 * Est. Cost/Share $36.09 Unrealized @ Report Date -26.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,463 Shares 51 Share Price $87.51 Est. Cost/Share $84.38 Unrealized @ Report Date +5.5%
BLBD BLUE BIRD CORP 0.0%
Value $4,431 Shares 77 Share Price $57.55 * Est. Cost/Share $42.87 Unrealized @ Report Date +21.7%
IPAR INTER PARFUMS INC 0.0%
Value $4,427 Shares 45 Share Price $98.38 * Est. Cost/Share $46.98 Unrealized @ Report Date +150.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4,403 Shares 215 Share Price $20.48 * Est. Cost/Share $11.41 Unrealized @ Report Date +65.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $4,343 Shares 96 Share Price $45.24 * Est. Cost/Share $38.69 Unrealized @ Report Date +4.7%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $4,338 Shares 889 Share Price $4.88 * Est. Cost/Share $5.61 Unrealized @ Report Date -6.3%
MASS 908 DEVICES INC 0.0%
Value $4,319 Shares 493 Share Price $8.76 * Est. Cost/Share $4.99 Unrealized @ Report Date +33.1%
BTMD BIOTE CORP -A 0.0%
Value $4,302 Shares 1,434 Share Price $3.00 * Est. Cost/Share $3.70 Unrealized @ Report Date -3.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,293 Shares 58 Share Price $74.02 * Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
NSP INSPERITY INC 0.0%
Value $4,280 Shares 87 Share Price $49.20 * Est. Cost/Share $75.83 Unrealized @ Report Date -29.6%
HNRG HALLADOR ENERGY CO 0.0%
Value $4,266 Shares 218 Share Price $19.57 * Est. Cost/Share $13.35 Unrealized @ Report Date +28.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4,261 Shares 579 Share Price $7.36 * Est. Cost/Share $7.00 Unrealized @ Report Date +8.1%
PACS PACS GROUP INC 0.0%
Value $4,243 Shares 309 Share Price $13.73 * Est. Cost/Share $14.26 Unrealized @ Report Date -17.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4,197 Shares 804 Share Price $5.22 Est. Cost/Share $5.16 Unrealized @ Report Date +1.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $4,184 Shares 106 Share Price $39.47 * Est. Cost/Share $23.07 Unrealized @ Report Date +37.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4,180 Shares 109 Share Price $38.35 * Est. Cost/Share $55.08 Unrealized @ Report Date -25.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4,154 Shares 915 Share Price $4.54 * Est. Cost/Share $3.61 Unrealized @ Report Date +1.8%
UIS UNISYS CORP PA 0.0%
Value $4,154 Shares 1,065 Share Price $3.90 * Est. Cost/Share $5.32 Unrealized @ Report Date -23.7%
LIF LIFE360 INC 0.0%
Value $4,146 Shares 39 Share Price $106.31 * Est. Cost/Share $42.18 Unrealized @ Report Date +99.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4,142 Shares 315 Share Price $13.15 * Est. Cost/Share $11.04 Unrealized @ Report Date +25.8%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $4,138 Shares 87 Share Price $47.56 * Est. Cost/Share $47.44 Unrealized @ Report Date +5.4%
ATRC ATRICURE INC 0.0%
Value $4,124 Shares 117 Share Price $35.25 * Est. Cost/Share $30.93 Unrealized @ Report Date +11.4%
POTBELLY CORP 0.0%
Value $4,124 Shares 242 Share Price $17.04 Est. Cost/Share $13.88 Unrealized @ Report Date
AVIDXCHANGE HOLDINGS INC 0.0%
Value $4,119 Shares 414 Share Price $9.95 Est. Cost/Share $9.09 Unrealized @ Report Date
TEAD TEADS HOLDING CO 0.0%
Value $4,110 Shares 2,491 Share Price $1.65 * Est. Cost/Share $3.16 Unrealized @ Report Date -33.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4,099 Shares 165 Share Price $24.84 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $4,091 Shares 136 Share Price $30.08 Est. Cost/Share $50.94 Unrealized @ Report Date -41.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $4,086 Shares 281 Share Price $14.54 * Est. Cost/Share $10.06 Unrealized @ Report Date +38.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4,085 Shares 241 Share Price $16.95 Est. Cost/Share $12.91 Unrealized @ Report Date +31.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4,084 Shares 675 Share Price $6.05 * Est. Cost/Share $8.96 Unrealized @ Report Date -25.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $4,075 Shares 147 Share Price $27.72 * Est. Cost/Share $25.20 Unrealized @ Report Date +1.9%
CURV TORRID HOLDINGS INC 0.0%
Value $4,074 Shares 2,328 Share Price $1.75 * Est. Cost/Share $3.12 Unrealized @ Report Date -26.3%
WT WISDOMTREE INC 0.0%
Value $4,059 Shares 292 Share Price $13.90 * Est. Cost/Share $9.75 Unrealized @ Report Date +37.1%
ACVA ACV AUCTIONS INC-A 0.0%
Value $4,033 Shares 407 Share Price $9.91 * Est. Cost/Share $16.65 Unrealized @ Report Date -23.1%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $4,031 Shares 644 Share Price $6.26 Est. Cost/Share $6.14 Unrealized @ Report Date +0.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4,030 Shares 44 Share Price $91.59 * Est. Cost/Share $58.01 Unrealized @ Report Date +40.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4,024 Shares 143 Share Price $28.14 * Est. Cost/Share $40.01 Unrealized @ Report Date -24.3%
SKIL SKILLSOFT CORP 0.0%
Value $4,010 Shares 308 Share Price $13.02 * Est. Cost/Share $16.33 Unrealized @ Report Date -10.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3,986 Shares 341 Share Price $11.69 * Est. Cost/Share $8.01 Unrealized @ Report Date +49.2%
ENVX ENOVIX CORP 0.0%
Value $3,978 Shares 399 Share Price $9.97 * Est. Cost/Share $9.27 Unrealized @ Report Date +22.5%
UI UBIQUITI INC 0.0%
Value $3,963 Shares 6 Share Price $660.50 * Est. Cost/Share $210.07 Unrealized @ Report Date +137.7%
TGLS TECNOGLASS INC 0.0%
Value $3,948 Shares 59 Share Price $66.92 * Est. Cost/Share $69.68 Unrealized @ Report Date +5.9%
MNKD MANNKIND CORP 0.0%
Value $3,942 Shares 734 Share Price $5.37 * Est. Cost/Share $6.51 Unrealized @ Report Date -32.7%
COUR COURSERA INC 0.0%
Value $3,923 Shares 335 Share Price $11.71 * Est. Cost/Share $7.94 Unrealized @ Report Date +36.8%
VERX VERTEX INC - CLASS A 0.0%
Value $3,917 Shares 158 Share Price $24.79 * Est. Cost/Share $36.86 Unrealized @ Report Date -21.4%
TRUP TRUPANION INC 0.0%
Value $3,895 Shares 90 Share Price $43.28 * Est. Cost/Share $42.30 Unrealized @ Report Date +12.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3,856 Shares 508 Share Price $7.59 * Est. Cost/Share $8.56 Unrealized @ Report Date -2.7%
VCEL VERICEL CORP 0.0%
Value $3,839 Shares 122 Share Price $31.47 * Est. Cost/Share $44.25 Unrealized @ Report Date -18.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $3,833 Shares 1,674 Share Price $2.29 * Est. Cost/Share $2.79 Unrealized @ Report Date -11.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $3,810 Shares 32 Share Price $119.06 * Est. Cost/Share $52.76 Unrealized @ Report Date +111.8%
LNN LINDSAY CORP 0.0%
Value $3,795 Shares 27 Share Price $140.56 Est. Cost/Share $122.33 Unrealized @ Report Date +12.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3,758 Shares 128 Share Price $29.36 * Est. Cost/Share $16.43 Unrealized @ Report Date +38.0%
SATL SATELLOGIC INC-A 0.0%
Value $3,746 Shares 1,142 Share Price $3.28 Est. Cost/Share $3.44 Unrealized @ Report Date
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $3,728 Shares 869 Share Price $4.29 Est. Cost/Share $4.07 Unrealized @ Report Date
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $3,726 Shares 218 Share Price $17.09 * Est. Cost/Share $11.56 Unrealized @ Report Date +21.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,711 Shares 164 Share Price $22.63 * Est. Cost/Share $37.03 Unrealized @ Report Date -37.0%
IRON DISC MEDICINE INC 0.0%
Value $3,700 Shares 56 Share Price $66.07 * Est. Cost/Share $56.63 Unrealized @ Report Date +5.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3,692 Shares 755 Share Price $4.89 * Est. Cost/Share $5.76 Unrealized @ Report Date -8.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3,682 Shares 182 Share Price $20.23 * Est. Cost/Share $13.48 Unrealized @ Report Date +25.4%
EXFY EXPENSIFY INC - A 0.0%
Value $3,680 Shares 1,989 Share Price $1.85 * Est. Cost/Share $2.25 Unrealized @ Report Date -9.8%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value $3,678 Shares 113 Share Price $32.55 * Est. Cost/Share $25.87 Unrealized @ Report Date +13.6%
HROW HARROW HEALTH INC 0.0%
Value $3,662 Shares 76 Share Price $48.18 * Est. Cost/Share $29.70 Unrealized @ Report Date +26.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,657 Shares 177 Share Price $20.66 * Est. Cost/Share $17.24 Unrealized @ Report Date +40.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3,651 Shares 38 Share Price $96.08 * Est. Cost/Share $136.06 Unrealized @ Report Date -19.8%
AMBQ AMBIQ MICRO INC 0.0%
Value $3,650 Shares 122 Share Price $29.92 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $3,650 Shares 192 Share Price $19.01 * Est. Cost/Share $24.99 Unrealized @ Report Date -12.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,635 Shares 71 Share Price $51.20 * Est. Cost/Share $26.19 Unrealized @ Report Date +61.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $3,633 Shares 125 Share Price $29.06 * Est. Cost/Share $28.74 Unrealized @ Report Date -19.5%
EGAN EGAIN CORP 0.0%
Value $3,623 Shares 416 Share Price $8.71 * Est. Cost/Share $6.25 Unrealized @ Report Date +11.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $3,608 Shares 84 Share Price $42.95 * Est. Cost/Share $35.30 Unrealized @ Report Date -2.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $3,606 Shares 1,888 Share Price $1.91 * Est. Cost/Share $3.23 Unrealized @ Report Date -24.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3,602 Shares 95 Share Price $37.92 * Est. Cost/Share $12.97 Unrealized @ Report Date +66.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $3,599 Shares 170 Share Price $21.17 Est. Cost/Share $20.64 Unrealized @ Report Date +2.8%
VLEEY VALEO SPONSORED ADR 0.0%
Value $3,599 Shares 576 Share Price $6.25 Est. Cost/Share $6.04 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,593 Shares 18 Share Price $199.61 * Est. Cost/Share $265.18 Unrealized @ Report Date -17.1%
CVGW CALAVO GROWERS INC 0.0%
Value $3,578 Shares 139 Share Price $25.74 * Est. Cost/Share $28.70 Unrealized @ Report Date -7.5%
NL NL INDUSTRIES 0.0%
Value $3,573 Shares 581 Share Price $6.15 Est. Cost/Share $6.43 Unrealized @ Report Date -5.8%
SWIM LATHAM GROUP INC 0.0%
Value $3,569 Shares 469 Share Price $7.61 * Est. Cost/Share $6.92 Unrealized @ Report Date +6.4%
LQDA LIQUIDIA CORP 0.0%
Value $3,547 Shares 156 Share Price $22.74 * Est. Cost/Share $13.42 Unrealized @ Report Date +61.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $3,544 Shares 312 Share Price $11.36 * Est. Cost/Share $11.99 Unrealized @ Report Date +4.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $3,538 Shares 267 Share Price $13.25 * Est. Cost/Share $10.91 Unrealized @ Report Date +5.4%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $3,517 Shares 88 Share Price $39.97 * Est. Cost/Share $18.62 Unrealized @ Report Date +67.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $3,499 Shares 994 Share Price $3.52 * Est. Cost/Share $3.89 Unrealized @ Report Date -2.4%
IMAX IMAX CORP 0.0%
Value $3,472 Shares 106 Share Price $32.75 * Est. Cost/Share $24.12 Unrealized @ Report Date +17.5%
VITL VITAL FARMS INC 0.0%
Value $3,457 Shares 84 Share Price $41.15 * Est. Cost/Share $34.40 Unrealized @ Report Date +26.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3,431 Shares 81 Share Price $42.36 * Est. Cost/Share $30.08 Unrealized @ Report Date +24.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3,420 Shares 26 Share Price $131.54 * Est. Cost/Share $92.80 Unrealized @ Report Date +24.4%
PD PAGERDUTY INC 0.0%
Value $3,420 Shares 207 Share Price $16.52 * Est. Cost/Share $17.29 Unrealized @ Report Date -8.0%
CLPR CLIPPER REALTY INC 0.0%
Value $3,386 Shares 891 Share Price $3.80 Est. Cost/Share $3.79 Unrealized @ Report Date
LAW CS DISCO INC 0.0%
Value $3,366 Shares 521 Share Price $6.46 * Est. Cost/Share $5.25 Unrealized @ Report Date -5.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $3,353 Shares 31 Share Price $108.16 * Est. Cost/Share $67.01 Unrealized @ Report Date +58.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3,341 Shares 20 Share Price $167.05 * Est. Cost/Share $170.55 Unrealized @ Report Date -4.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $3,336 Shares 16 Share Price $208.50 * Est. Cost/Share $171.66 Unrealized @ Report Date +11.3%
PGEN PRECIGEN INC 0.0%
Value $3,333 Shares 1,013 Share Price $3.29 * Est. Cost/Share $1.68 Unrealized @ Report Date +68.5%
HQI HIREQUEST INC 0.0%
Value $3,329 Shares 346 Share Price $9.62 Est. Cost/Share $10.08 Unrealized @ Report Date -3.2%
OUST OUSTER INC 0.0%
Value $3,327 Shares 123 Share Price $27.05 * Est. Cost/Share $8.87 Unrealized @ Report Date +214.3%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $3,325 Shares 112 Share Price $29.69 * Est. Cost/Share $12.84 Unrealized @ Report Date +151.5%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $3,303 Shares 139 Share Price $23.76 * Est. Cost/Share $19.90 Unrealized @ Report Date -10.1%
AVADEL PHARMACEUTICALS 0.0%
Value $3,298 Shares 216 Share Price $15.27 Est. Cost/Share $10.74 Unrealized @ Report Date
BHVN BIOHAVEN LTD 0.0%
Value $3,287 Shares 219 Share Price $15.01 * Est. Cost/Share $26.87 Unrealized @ Report Date -45.8%
PHR PHREESIA INC 0.0%
Value $3,269 Shares 139 Share Price $23.52 * Est. Cost/Share $24.56 Unrealized @ Report Date +10.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value $3,225 Shares 75 Share Price $43.00 Est. Cost/Share $33.23 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3,219 Shares 151 Share Price $21.32 Est. Cost/Share $17.73 Unrealized @ Report Date +19.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $3,213 Shares 184 Share Price $17.46 * Est. Cost/Share $22.02 Unrealized @ Report Date +16.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3,191 Shares 43 Share Price $74.21 * Est. Cost/Share $172.04 Unrealized @ Report Date -41.1%
NVCR NOVOCURE LTD 0.0%
Value $3,178 Shares 246 Share Price $12.92 * Est. Cost/Share $17.82 Unrealized @ Report Date -25.0%
ARDX ARDELYX INC 0.0%
Value $3,152 Shares 572 Share Price $5.51 Est. Cost/Share $4.96 Unrealized @ Report Date +9.6%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $3,145 Shares 850 Share Price $3.70 * Est. Cost/Share $6.16 Unrealized @ Report Date -10.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3,139 Shares 79 Share Price $39.73 * Est. Cost/Share $43.00 Unrealized @ Report Date -11.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3,130 Shares 65 Share Price $48.15 * Est. Cost/Share $27.41 Unrealized @ Report Date +62.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3,116 Shares 282 Share Price $11.05 Est. Cost/Share $7.82 Unrealized @ Report Date +39.7%
SWKH SWK HOLDINGS CORP 0.0%
Value $3,056 Shares 210 Share Price $14.55 Est. Cost/Share $14.16 Unrealized @ Report Date +4.4%
NN NEXTNAV INC 0.0%
Value $3,046 Shares 213 Share Price $14.30 * Est. Cost/Share $10.95 Unrealized @ Report Date +44.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3,028 Shares 372 Share Price $8.14 * Est. Cost/Share $3.87 Unrealized @ Report Date +71.7%
BFS SAUL CENTERS INC 0.0%
Value $3,028 Shares 95 Share Price $31.87 Est. Cost/Share $34.59 Unrealized @ Report Date
PROP PRAIRIE OPERATING CO 0.0%
Value $3,019 Shares 1,521 Share Price $1.98 * Est. Cost/Share $3.31 Unrealized @ Report Date -14.0%
TWM PROSHARES ULTRASHORT R2000 0.0%
Value $3,014 Shares 89 Share Price $33.87 Est. Cost/Share $44.44 Unrealized @ Report Date
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,993 Shares 978 Share Price $3.06 * Est. Cost/Share $3.29 Unrealized @ Report Date -13.1%
LZ LEGALZOOMCOM INC 0.0%
Value $2,979 Shares 287 Share Price $10.38 * Est. Cost/Share $7.69 Unrealized @ Report Date +29.7%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $2,946 Shares 47 Share Price $62.68 * Est. Cost/Share $32.46 Unrealized @ Report Date +37.4%
APPN APPIAN CORP 0.0%
Value $2,935 Shares 96 Share Price $30.57 Est. Cost/Share $29.34 Unrealized @ Report Date +2.4%
SVCO SILVACO GROUP INC 0.0%
Value $2,927 Shares 541 Share Price $5.41 * Est. Cost/Share $5.06 Unrealized @ Report Date -3.5%
CDXS CODEXIS INC 0.0%
Value $2,923 Shares 1,198 Share Price $2.44 * Est. Cost/Share $3.34 Unrealized @ Report Date -18.4%
RPD RAPID7 INC 0.0%
Value $2,906 Shares 155 Share Price $18.75 * Est. Cost/Share $29.51 Unrealized @ Report Date -28.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $2,901 Shares 2,872 Share Price $1.01 * Est. Cost/Share $1.17 Unrealized @ Report Date -6.7%
KRMN KARMAN HOLDINGS INC 0.0%
Value $2,888 Shares 40 Share Price $72.20 * Est. Cost/Share $40.24 Unrealized @ Report Date +36.3%
UMH UMH PROPERTIES INC 0.0%
Value $2,866 Shares 193 Share Price $14.85 Est. Cost/Share $18.88 Unrealized @ Report Date
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $2,861 Shares 149 Share Price $19.20 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $2,854 Shares 1,434 Share Price $1.99 Est. Cost/Share $1.73 Unrealized @ Report Date +17.0%
VICR VICOR CORP 0.0%
Value $2,834 Shares 57 Share Price $49.72 * Est. Cost/Share $48.28 Unrealized @ Report Date +0.9%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $2,824 Shares 17 Share Price $166.12 Est. Cost/Share $140.43 Unrealized @ Report Date
ASTH ASTRANA HEALTH INC 0.0%
Value $2,807 Shares 99 Share Price $28.35 * Est. Cost/Share $37.48 Unrealized @ Report Date -27.7%
ASAN ASANA INC - CL A 0.0%
Value $2,806 Shares 210 Share Price $13.36 * Est. Cost/Share $14.85 Unrealized @ Report Date -4.9%
COOK TRAEGER INC 0.0%
Value $2,769 Shares 2,270 Share Price $1.22 * Est. Cost/Share $1.95 Unrealized @ Report Date -21.5%
NATH NATHAN'S FAMOUS INC 0.0%
Value $2,769 Shares 25 Share Price $110.76 * Est. Cost/Share $96.14 Unrealized @ Report Date +9.0%
CVI CVR ENERGY INC 0.0%
Value $2,736 Shares 75 Share Price $36.48 * Est. Cost/Share $21.39 Unrealized @ Report Date +40.0%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $2,730 Shares 150 Share Price $18.20 Est. Cost/Share $28.28 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $2,728 Shares 136 Share Price $20.06 Est. Cost/Share $21.87 Unrealized @ Report Date -8.1%
IMVT IMMUNOVANT INC 0.0%
Value $2,676 Shares 166 Share Price $16.12 Est. Cost/Share $20.23 Unrealized @ Report Date -20.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2,659 Shares 60 Share Price $44.32 * Est. Cost/Share $32.30 Unrealized @ Report Date +41.2%
OMER OMEROS CORP 0.0%
Value $2,645 Shares 645 Share Price $4.10 * Est. Cost/Share $5.15 Unrealized @ Report Date -22.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,644 Shares 163 Share Price $16.22 * Est. Cost/Share $16.82 Unrealized @ Report Date -15.7%
VHI VALHI INC 0.0%
Value $2,635 Shares 167 Share Price $15.78 * Est. Cost/Share $19.85 Unrealized @ Report Date -15.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2,631 Shares 328 Share Price $8.02 * Est. Cost/Share $5.21 Unrealized @ Report Date +18.8%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $2,567 Shares 879 Share Price $2.92 * Est. Cost/Share $3.69 Unrealized @ Report Date -6.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2,562 Shares 109 Share Price $23.50 * Est. Cost/Share $11.78 Unrealized @ Report Date +45.4%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $2,557 Shares 85 Share Price $30.08 Est. Cost/Share $32.44 Unrealized @ Report Date -5.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value $2,525 Shares 26 Share Price $97.12 * Est. Cost/Share $92.30 Unrealized @ Report Date +30.4%
MPX MARINE PRODUCTS CORP 0.0%
Value $2,519 Shares 284 Share Price $8.87 * Est. Cost/Share $8.60 Unrealized @ Report Date -0.8%
CDRE CADRE HOLDINGS INC 0.0%
Value $2,519 Shares 69 Share Price $36.51 * Est. Cost/Share $33.23 Unrealized @ Report Date -3.5%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $2,506 Shares 28 Share Price $89.50 * Est. Cost/Share $106.32 Unrealized @ Report Date -1.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,483 Shares 250 Share Price $9.93 Est. Cost/Share $12.40 Unrealized @ Report Date
FC FRANKLIN COVEY CO 0.0%
Value $2,446 Shares 126 Share Price $19.41 Est. Cost/Share $22.73 Unrealized @ Report Date -13.0%
PROS HOLDINGS INC 0.0%
Value $2,428 Shares 106 Share Price $22.91 Est. Cost/Share $16.91 Unrealized @ Report Date
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $2,419 Shares 182 Share Price $13.29 * Est. Cost/Share $10.88 Unrealized @ Report Date +3.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,378 Shares 226 Share Price $10.52 * Est. Cost/Share $2.71 Unrealized @ Report Date +190.7%
GRC GORMAN-RUPP CO 0.0%
Value $2,367 Shares 51 Share Price $46.41 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,347 Shares 92 Share Price $25.51 * Est. Cost/Share $24.53 Unrealized @ Report Date -3.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $2,336 Shares 145 Share Price $16.11 * Est. Cost/Share $15.69 Unrealized @ Report Date +11.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $2,326 Shares 217 Share Price $10.72 * Est. Cost/Share $10.01 Unrealized @ Report Date +18.5%
METC RAMACO RESOURCES INC-A 0.0%
Value $2,323 Shares 70 Share Price $33.19 * Est. Cost/Share $10.34 Unrealized @ Report Date +124.8%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $2,305 Shares 146 Share Price $15.79 * Est. Cost/Share $17.48 Unrealized @ Report Date -3.8%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $2,292 Shares 157 Share Price $14.60 * Est. Cost/Share $11.51 Unrealized @ Report Date +18.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2,271 Shares 213 Share Price $10.66 Est. Cost/Share $10.34 Unrealized @ Report Date +1.6%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $2,227 Shares 80 Share Price $27.84 Est. Cost/Share $22.39 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $2,200 Shares 324 Share Price $6.79 * Est. Cost/Share $7.13 Unrealized @ Report Date +35.6%
IMNM IMMUNOME INC 0.0%
Value $2,190 Shares 187 Share Price $11.71 * Est. Cost/Share $10.12 Unrealized @ Report Date -1.7%
MKTW MARKETWISE INC 0.0%
Value $2,149 Shares 130 Share Price $16.53 * Est. Cost/Share $16.96 Unrealized @ Report Date +4.4%
CARL CARLSMED INC 0.0%
Value $2,142 Shares 160 Share Price $13.39 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value $2,142 Shares 207 Share Price $10.35 * Est. Cost/Share $6.88 Unrealized @ Report Date +35.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,141 Shares 58 Share Price $36.91 * Est. Cost/Share $45.28 Unrealized @ Report Date -4.4%
TDUP THREDUP INC - CLASS A 0.0%
Value $2,117 Shares 224 Share Price $9.45 Est. Cost/Share $1.28 Unrealized @ Report Date +639.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $2,114 Shares 280 Share Price $7.55 * Est. Cost/Share $4.09 Unrealized @ Report Date +78.5%
CXM SPRINKLR INC-A 0.0%
Value $2,108 Shares 273 Share Price $7.72 * Est. Cost/Share $8.35 Unrealized @ Report Date +0.9%
YEXT YEXT INC 0.0%
Value $2,096 Shares 246 Share Price $8.52 Est. Cost/Share $6.39 Unrealized @ Report Date +32.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2,088 Shares 102 Share Price $20.47 Est. Cost/Share $23.01 Unrealized @ Report Date -12.4%
RVLV REVOLVE GROUP INC 0.0%
Value $2,087 Shares 98 Share Price $21.30 * Est. Cost/Share $20.54 Unrealized @ Report Date +6.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value $2,068 Shares 82 Share Price $25.22 * Est. Cost/Share $28.89 Unrealized @ Report Date -15.1%
ZYME ZYMEWORKS INC 0.0%
Value $2,067 Shares 121 Share Price $17.08 * Est. Cost/Share $13.64 Unrealized @ Report Date +4.9%
QNST QUINSTREET INC 0.0%
Value $2,042 Shares 132 Share Price $15.47 * Est. Cost/Share $16.92 Unrealized @ Report Date -6.2%
SAFX XCF GLOBAL INC-A 0.0%
Value $2,020 Shares 1,542 Share Price $1.31 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $2,003 Shares 287 Share Price $6.98 Est. Cost/Share $7.63 Unrealized @ Report Date -8.9%
SG SWEETGREEN INC - CLASS A 0.0%
Value $2,003 Shares 251 Share Price $7.98 * Est. Cost/Share $22.18 Unrealized @ Report Date -51.0%
CRMD CORMEDIX INC 0.0%
Value $1,989 Shares 171 Share Price $11.63 * Est. Cost/Share $8.98 Unrealized @ Report Date +34.6%
ERII ENERGY RECOVERY INC 0.0%
Value $1,989 Shares 129 Share Price $15.42 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,988 Shares 77 Share Price $25.82 * Est. Cost/Share $24.70 Unrealized @ Report Date -11.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,967 Shares 162 Share Price $12.14 * Est. Cost/Share $29.21 Unrealized @ Report Date -53.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1,956 Shares 30 Share Price $65.20 * Est. Cost/Share $39.07 Unrealized @ Report Date +49.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,945 Shares 286 Share Price $6.80 * Est. Cost/Share $3.60 Unrealized @ Report Date +78.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1,940 Shares 212 Share Price $9.15 * Est. Cost/Share $3.76 Unrealized @ Report Date +99.3%
CDNA CAREDX INC 0.0%
Value $1,919 Shares 132 Share Price $14.54 Est. Cost/Share $24.39 Unrealized @ Report Date -41.5%
XPEL XPEL INC 0.0%
Value $1,918 Shares 58 Share Price $33.07 * Est. Cost/Share $36.23 Unrealized @ Report Date -2.0%
AXGN AXOGEN INC 0.0%
Value $1,891 Shares 106 Share Price $17.84 * Est. Cost/Share $12.35 Unrealized @ Report Date +17.5%
JAMF HOLDING CORP 0.0%
Value $1,873 Shares 175 Share Price $10.70 Est. Cost/Share $13.40 Unrealized @ Report Date
BLND BLEND LABS INC-A 0.0%
Value $1,858 Shares 509 Share Price $3.65 Est. Cost/Share $3.35 Unrealized @ Report Date +7.1%
ARIS WATER SOLUTION INC-A 0.0%
Value $1,850 Shares 75 Share Price $24.67 Est. Cost/Share $23.13 Unrealized @ Report Date
TR TOOTSIE ROLL INDS 0.0%
Value $1,844 Shares 44 Share Price $41.91 * Est. Cost/Share $33.16 Unrealized @ Report Date +17.5%
NXXT NEXTNRG INC 0.0%
Value $1,839 Shares 1,005 Share Price $1.83 * Est. Cost/Share $2.23 Unrealized @ Report Date -21.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,817 Shares 39 Share Price $46.59 * Est. Cost/Share $29.66 Unrealized @ Report Date +24.0%
GERN GERON CORP 0.0%
Value $1,813 Shares 1,323 Share Price $1.37 Est. Cost/Share $4.09 Unrealized @ Report Date -67.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,807 Shares 203 Share Price $8.90 * Est. Cost/Share $7.49 Unrealized @ Report Date +35.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1,805 Shares 354 Share Price $5.10 * Est. Cost/Share $5.73 Unrealized @ Report Date +0.9%
ASPI ASP ISOTOPES INC 0.0%
Value $1,789 Shares 186 Share Price $9.62 * Est. Cost/Share $6.14 Unrealized @ Report Date +50.1%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $1,788 Shares 371 Share Price $4.82 * Est. Cost/Share $6.98 Unrealized @ Report Date -21.8%
TLPH TALPHERA INC 0.0%
Value $1,786 Shares 2,000 Share Price $0.89 * Est. Cost/Share $0.92 Unrealized @ Report Date -36.7%
VRM VROOM INC 0.0%
Value $1,784 Shares 66 Share Price $27.03 Est. Cost/Share $28.69 Unrealized @ Report Date -4.0%
RZLV REZOLVE AI PLC 0.0%
Value $1,768 Shares 355 Share Price $4.98 * Est. Cost/Share $2.72 Unrealized @ Report Date +44.9%
BARK BARK INC 0.0%
Value $1,759 Shares 2,117 Share Price $0.83 * Est. Cost/Share $1.32 Unrealized @ Report Date -32.8%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $1,750 Shares 93 Share Price $18.82 Est. Cost/Share $19.78 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1,735 Shares 17 Share Price $102.06 * Est. Cost/Share $67.86 Unrealized @ Report Date +44.7%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $1,711 Shares 331 Share Price $5.17 Est. Cost/Share $4.85 Unrealized @ Report Date +6.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $1,692 Shares 72 Share Price $23.50 * Est. Cost/Share $14.33 Unrealized @ Report Date +49.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,688 Shares 180 Share Price $9.38 Est. Cost/Share $7.19 Unrealized @ Report Date +29.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,684 Shares 515 Share Price $3.27 * Est. Cost/Share $2.32 Unrealized @ Report Date +22.2%
UDMY UDEMY INC 0.0%
Value $1,647 Shares 235 Share Price $7.01 Est. Cost/Share $7.40 Unrealized @ Report Date -5.2%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $1,626 Shares 1,241 Share Price $1.31 * Est. Cost/Share $2.84 Unrealized @ Report Date -63.5%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $1,615 Shares 125 Share Price $12.92 * Est. Cost/Share $25.83 Unrealized @ Report Date -36.8%
GOGO GOGO INC 0.0%
Value $1,606 Shares 187 Share Price $8.59 * Est. Cost/Share $8.12 Unrealized @ Report Date +56.2%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $1,593 Shares 367 Share Price $4.34 * Est. Cost/Share $4.29 Unrealized @ Report Date +5.1%
STGW STAGWELL INC 0.0%
Value $1,576 Shares 280 Share Price $5.63 * Est. Cost/Share $7.09 Unrealized @ Report Date -25.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1,557 Shares 323 Share Price $4.82 Est. Cost/Share $4.79 Unrealized @ Report Date -1.0%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1,545 Shares 1 Share Price $1545.00 * Est. Cost/Share $898.30 Unrealized @ Report Date +66.5%
RPC P10 INC-A 0.0%
Value $1,545 Shares 142 Share Price $10.88 * Est. Cost/Share $11.65 Unrealized @ Report Date +2.1%
MERIDIANLINK INC 0.0%
Value $1,535 Shares 77 Share Price $19.94 Est. Cost/Share $20.64 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $1,522 Shares 91 Share Price $16.73 * Est. Cost/Share $14.89 Unrealized @ Report Date -1.7%
CSV CARRIAGE SERVICES INC 0.0%
Value $1,514 Shares 34 Share Price $44.53 Est. Cost/Share $35.35 Unrealized @ Report Date +27.1%
CTLP CANTALOUPE INC 0.0%
Value $1,512 Shares 143 Share Price $10.57 * Est. Cost/Share $8.49 Unrealized @ Report Date +28.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1,511 Shares 75 Share Price $20.15 * Est. Cost/Share $9.55 Unrealized @ Report Date +104.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1,450 Shares 131 Share Price $11.07 * Est. Cost/Share $10.88 Unrealized @ Report Date +7.4%
ANAB ANAPTYSBIO INC 0.0%
Value $1,439 Shares 47 Share Price $30.62 * Est. Cost/Share $25.63 Unrealized @ Report Date -10.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1,437 Shares 143 Share Price $10.05 * Est. Cost/Share $13.52 Unrealized @ Report Date +6.2%
FIGS FIGS INC-CLASS A 0.0%
Value $1,432 Shares 214 Share Price $6.69 Est. Cost/Share $5.83 Unrealized @ Report Date +13.2%
GRPN GROUPON INC 0.0%
Value $1,424 Shares 61 Share Price $23.34 * Est. Cost/Share $11.13 Unrealized @ Report Date +158.4%
IRMD IRADIMED CORP 0.0%
Value $1,423 Shares 20 Share Price $71.15 * Est. Cost/Share $51.40 Unrealized @ Report Date +28.6%
SI SHOULDER INNOVATIONS INC 0.0%
Value $1,418 Shares 113 Share Price $12.55 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $1,418 Shares 150 Share Price $9.45 * Est. Cost/Share $8.06 Unrealized @ Report Date +7.8%
RDVT RED VIOLET INC 0.0%
Value $1,411 Shares 27 Share Price $52.26 * Est. Cost/Share $36.96 Unrealized @ Report Date +28.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1,395 Shares 225 Share Price $6.20 * Est. Cost/Share $2.86 Unrealized @ Report Date +46.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,395 Shares 64 Share Price $21.80 * Est. Cost/Share $12.57 Unrealized @ Report Date -6.3%
FLYX FLYEXCLUSIVE INC 0.0%
Value $1,393 Shares 282 Share Price $4.94 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
SEAT VIVID SEATS INC - CLASS A 0.0%
Value $1,379 Shares 83 Share Price $16.61 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $1,373 Shares 25 Share Price $54.92 * Est. Cost/Share $34.46 Unrealized @ Report Date +48.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1,362 Shares 258 Share Price $5.28 * Est. Cost/Share $5.93 Unrealized @ Report Date +6.9%
STKL SUNOPTA INC 0.0%
Value $1,360 Shares 232 Share Price $5.86 * Est. Cost/Share $5.54 Unrealized @ Report Date +11.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,348 Shares 10 Share Price $134.80 * Est. Cost/Share $94.83 Unrealized @ Report Date +24.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1,347 Shares 62 Share Price $21.73 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $1,336 Shares 252 Share Price $5.30 * Est. Cost/Share $4.39 Unrealized @ Report Date +1.9%
ARHS ARHAUS INC 0.0%
Value $1,318 Shares 124 Share Price $10.63 Est. Cost/Share $10.66 Unrealized @ Report Date -1.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $1,283 Shares 35 Share Price $36.66 * Est. Cost/Share $27.99 Unrealized @ Report Date +18.4%
VUZI VUZIX CORP 0.0%
Value $1,277 Shares 408 Share Price $3.13 * Est. Cost/Share $2.36 Unrealized @ Report Date -0.0%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value $1,269 Shares 9 Share Price $141.00 Est. Cost/Share $78.45 Unrealized @ Report Date
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value $1,265 Shares 44 Share Price $28.75 Est. Cost/Share $23.90 Unrealized @ Report Date
STXS STEREOTAXIS INC 0.0%
Value $1,263 Shares 406 Share Price $3.11 * Est. Cost/Share $2.33 Unrealized @ Report Date +11.1%
KG KESTREL GROUP 0.0%
Value $1,256 Shares 46 Share Price $27.30 * Est. Cost/Share $25.54 Unrealized @ Report Date +3.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1,246 Shares 131 Share Price $9.51 * Est. Cost/Share $8.32 Unrealized @ Report Date +20.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1,240 Shares 31 Share Price $40.00 * Est. Cost/Share $33.09 Unrealized @ Report Date +15.8%
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value $1,236 Shares 17 Share Price $72.71 Est. Cost/Share $62.15 Unrealized @ Report Date
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,218 Shares 43 Share Price $28.33 * Est. Cost/Share $17.81 Unrealized @ Report Date +68.0%
GRND GRINDR INC 0.0%
Value $1,217 Shares 81 Share Price $15.02 * Est. Cost/Share $18.83 Unrealized @ Report Date -6.9%
GOSS GOSSAMER BIO INC 0.0%
Value $1,210 Shares 460 Share Price $2.63 * Est. Cost/Share $1.09 Unrealized @ Report Date +102.1%
BLZE BACKBLAZE INC-A 0.0%
Value $1,206 Shares 130 Share Price $9.28 * Est. Cost/Share $5.44 Unrealized @ Report Date +35.0%
ICLO INVESCO ACTIVELY MANAGED ETF A 0.0%
Value $1,204 Shares 47 Share Price $25.62 Est. Cost/Share $25.63 Unrealized @ Report Date
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,194 Shares 64 Share Price $18.66 * Est. Cost/Share $8.24 Unrealized @ Report Date +40.2%
GENERATION BIO CO 0.0%
Value $1,187 Shares 194 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,176 Shares 126 Share Price $9.33 * Est. Cost/Share $7.21 Unrealized @ Report Date +40.1%
ALX ALEXANDER'S INC 0.0%
Value $1,172 Shares 5 Share Price $234.40 Est. Cost/Share $232.24 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $1,165 Shares 91 Share Price $12.80 * Est. Cost/Share $11.13 Unrealized @ Report Date +18.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,142 Shares 262 Share Price $4.36 * Est. Cost/Share $8.12 Unrealized @ Report Date -34.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $1,122 Shares 168 Share Price $6.68 * Est. Cost/Share $2.94 Unrealized @ Report Date +43.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,108 Shares 91 Share Price $12.18 * Est. Cost/Share $12.34 Unrealized @ Report Date +12.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1,107 Shares 60 Share Price $18.45 * Est. Cost/Share $27.22 Unrealized @ Report Date -27.8%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value $1,094 Shares 33 Share Price $33.15 Est. Cost/Share $49.59 Unrealized @ Report Date
THRY THRYV HOLDINGS INC 0.0%
Value $1,085 Shares 90 Share Price $12.06 * Est. Cost/Share $15.23 Unrealized @ Report Date -17.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1,082 Shares 51 Share Price $21.22 Est. Cost/Share $14.30 Unrealized @ Report Date
RDW REDWIRE CORP 0.0%
Value $1,079 Shares 120 Share Price $8.99 * Est. Cost/Share $10.75 Unrealized @ Report Date +8.8%
NRDS NERDWALLET INC-CL A 0.0%
Value $1,076 Shares 100 Share Price $10.76 Est. Cost/Share $11.17 Unrealized @ Report Date -4.6%
REAX REAL BROKERAGE INC/THE 0.0%
Value $1,074 Shares 257 Share Price $4.18 * Est. Cost/Share $4.85 Unrealized @ Report Date -6.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,073 Shares 74 Share Price $14.50 * Est. Cost/Share $3.95 Unrealized @ Report Date +379.8%
KINS KINGSTONE COS INC 0.0%
Value $1,073 Shares 73 Share Price $14.70 Est. Cost/Share $15.65 Unrealized @ Report Date -7.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1,061 Shares 144 Share Price $7.37 * Est. Cost/Share $3.81 Unrealized @ Report Date +34.2%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $1,047 Shares 31 Share Price $33.77 * Est. Cost/Share $15.00 Unrealized @ Report Date +57.4%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $1,028 Shares 38 Share Price $27.05 * Est. Cost/Share $32.45 Unrealized @ Report Date -3.5%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $1,025 Shares 336 Share Price $3.05 * Est. Cost/Share $2.98 Unrealized @ Report Date -0.7%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,016 Shares 218 Share Price $4.66 * Est. Cost/Share $6.65 Unrealized @ Report Date -4.1%
SURMODICS INC 0.0%
Value $1,016 Shares 34 Share Price $29.88 Est. Cost/Share $39.48 Unrealized @ Report Date
MDWD MEDIWOUND LTD 0.0%
Value $991 Shares 55 Share Price $18.02 * Est. Cost/Share $18.63 Unrealized @ Report Date -1.0%
ARAY ACCURAY INC 0.0%
Value $989 Shares 592 Share Price $1.67 * Est. Cost/Share $1.64 Unrealized @ Report Date -10.1%
SVRA SAVARA INC 0.0%
Value $989 Shares 277 Share Price $3.57 * Est. Cost/Share $3.64 Unrealized @ Report Date -18.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $975 Shares 44 Share Price $22.16 Est. Cost/Share $19.28 Unrealized @ Report Date +15.1%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value $973 Shares 55 Share Price $17.69 Est. Cost/Share $23.84 Unrealized @ Report Date
TALK TALKSPACE INC 0.0%
Value $963 Shares 349 Share Price $2.76 * Est. Cost/Share $2.52 Unrealized @ Report Date +2.8%
CSPI CSP INC 0.0%
Value $959 Shares 83 Share Price $11.55 Est. Cost/Share $12.97 Unrealized @ Report Date -10.0%
CTEV CLARITEV CORP 0.0%
Value $955 Shares 18 Share Price $53.06 * Est. Cost/Share $28.77 Unrealized @ Report Date +91.8%
DC DAKOTA GOLD CORP 0.0%
Value $951 Shares 209 Share Price $4.55 * Est. Cost/Share $2.26 Unrealized @ Report Date +86.1%
IBTA IBOTTA INC-CL A 0.0%
Value $947 Shares 34 Share Price $27.85 * Est. Cost/Share $54.40 Unrealized @ Report Date -42.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $942 Shares 141 Share Price $6.68 * Est. Cost/Share $9.93 Unrealized @ Report Date -22.5%
KOPN KOPIN CORP 0.0%
Value $938 Shares 386 Share Price $2.43 * Est. Cost/Share $1.35 Unrealized @ Report Date +51.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $922 Shares 66 Share Price $13.97 * Est. Cost/Share $12.63 Unrealized @ Report Date -1.9%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $922 Shares 81 Share Price $11.38 * Est. Cost/Share $12.23 Unrealized @ Report Date -9.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $897 Shares 465 Share Price $1.93 * Est. Cost/Share $2.30 Unrealized @ Report Date -26.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $891 Shares 15 Share Price $59.40 * Est. Cost/Share $65.44 Unrealized @ Report Date +21.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value $889 Shares 38 Share Price $23.39 * Est. Cost/Share $23.71 Unrealized @ Report Date +2.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value $882 Shares 30 Share Price $29.40 * Est. Cost/Share $13.10 Unrealized @ Report Date +66.0%
TTAM TITAN AMERICA SA 0.0%
Value $881 Shares 59 Share Price $14.93 Est. Cost/Share $13.25 Unrealized @ Report Date +11.3%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $878 Shares 124 Share Price $7.08 * Est. Cost/Share $10.80 Unrealized @ Report Date -24.5%
EOLS EVOLUS INC 0.0%
Value $872 Shares 142 Share Price $6.14 * Est. Cost/Share $11.53 Unrealized @ Report Date -32.4%
MAMA MAMA'S CREATIONS INC 0.0%
Value $872 Shares 83 Share Price $10.51 * Est. Cost/Share $7.53 Unrealized @ Report Date +20.3%
MLAB MESA LABORATORIES INC 0.0%
Value $871 Shares 13 Share Price $67.00 * Est. Cost/Share $121.18 Unrealized @ Report Date -40.8%
NUTX NUTEX HEALTH INC 0.0%
Value $827 Shares 8 Share Price $103.38 * Est. Cost/Share $129.17 Unrealized @ Report Date -24.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $814 Shares 79 Share Price $10.30 * Est. Cost/Share $10.23 Unrealized @ Report Date -4.1%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $802 Shares 43 Share Price $18.65 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.2%
TSSI TSS INC 0.0%
Value $797 Shares 44 Share Price $18.11 * Est. Cost/Share $13.15 Unrealized @ Report Date +51.9%
CMRC COMMERCE.COM INC 0.0%
Value $793 Shares 159 Share Price $4.99 * Est. Cost/Share $5.79 Unrealized @ Report Date -16.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $787 Shares 64 Share Price $12.30 Est. Cost/Share $11.40 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $783 Shares 12 Share Price $65.25 * Est. Cost/Share $71.76 Unrealized @ Report Date -5.5%
OPRX OPTIMIZERX CORP 0.0%
Value $779 Shares 38 Share Price $20.50 * Est. Cost/Share $10.04 Unrealized @ Report Date +58.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $778 Shares 116 Share Price $6.71 * Est. Cost/Share $6.48 Unrealized @ Report Date +0.8%
DCTH DELCATH SYSTEMS INC 0.0%
Value $774 Shares 72 Share Price $10.75 * Est. Cost/Share $13.94 Unrealized @ Report Date -19.9%
ARAI ARRIVE AI INC 0.0%
Value $772 Shares 212 Share Price $3.64 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $770 Shares 748 Share Price $1.03 * Est. Cost/Share $3.97 Unrealized @ Report Date -62.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $761 Shares 43 Share Price $17.70 * Est. Cost/Share $16.80 Unrealized @ Report Date -5.8%
RXST RXSIGHT INC 0.0%
Value $755 Shares 84 Share Price $8.99 * Est. Cost/Share $30.82 Unrealized @ Report Date -71.5%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $754 Shares 189 Share Price $3.99 * Est. Cost/Share $5.47 Unrealized @ Report Date -16.6%
BVS BIOVENTUS INC - A 0.0%
Value $749 Shares 112 Share Price $6.69 * Est. Cost/Share $11.46 Unrealized @ Report Date -39.5%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $746 Shares 51 Share Price $14.63 * Est. Cost/Share $10.49 Unrealized @ Report Date +36.5%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $743 Shares 946 Share Price $0.79 * Est. Cost/Share $1.02 Unrealized @ Report Date -3.4%
ALT ALTIMMUNE INC 0.0%
Value $743 Shares 197 Share Price $3.77 * Est. Cost/Share $7.34 Unrealized @ Report Date -47.4%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $735 Shares 9 Share Price $81.67 * Est. Cost/Share $36.32 Unrealized @ Report Date +23.1%
OOMA OOMA INC 0.0%
Value $731 Shares 61 Share Price $11.98 * Est. Cost/Share $12.98 Unrealized @ Report Date -5.7%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $728 Shares 16 Share Price $45.50 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $725 Shares 66 Share Price $10.98 * Est. Cost/Share $10.21 Unrealized @ Report Date +1.2%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $721 Shares 168 Share Price $4.29 * Est. Cost/Share $2.10 Unrealized @ Report Date +25.2%
CERS CERUS CORP 0.0%
Value $711 Shares 447 Share Price $1.59 * Est. Cost/Share $1.65 Unrealized @ Report Date -18.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $704 Shares 176 Share Price $4.00 * Est. Cost/Share $2.68 Unrealized @ Report Date +17.7%
NBOS NEUBERGER BERMAN ETF TRUST OPT 0.0%
Value $698 Shares 26 Share Price $26.85 Est. Cost/Share $26.31 Unrealized @ Report Date
ZIP ZIPRECRUITER INC-A 0.0%
Value $696 Shares 165 Share Price $4.22 * Est. Cost/Share $7.04 Unrealized @ Report Date -33.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $696 Shares 165 Share Price $4.22 * Est. Cost/Share $3.30 Unrealized @ Report Date +40.9%
CBLL CERIBELL INC 0.0%
Value $689 Shares 60 Share Price $11.48 * Est. Cost/Share $27.25 Unrealized @ Report Date -50.5%
OPFI OPPFI INC 0.0%
Value $680 Shares 60 Share Price $11.33 Est. Cost/Share $8.99 Unrealized @ Report Date +24.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $671 Shares 93 Share Price $7.22 * Est. Cost/Share $14.99 Unrealized @ Report Date -50.9%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $667 Shares 11 Share Price $60.64 * Est. Cost/Share $29.98 Unrealized @ Report Date +29.5%
CV CAPSOVISION INC 0.0%
Value $649 Shares 134 Share Price $4.84 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value $637 Shares 17 Share Price $37.47 Est. Cost/Share $30.21 Unrealized @ Report Date +22.6%
CDZI CADIZ INC 0.0%
Value $628 Shares 133 Share Price $4.72 * Est. Cost/Share $3.16 Unrealized @ Report Date +10.6%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $622 Shares 16 Share Price $38.88 Est. Cost/Share $37.67 Unrealized @ Report Date
VTEX VTEX -CLASS A 0.0%
Value $613 Shares 140 Share Price $4.38 * Est. Cost/Share $5.88 Unrealized @ Report Date -13.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $603 Shares 40 Share Price $15.07 * Est. Cost/Share $30.48 Unrealized @ Report Date -52.3%
NPCE NEUROPACE INC 0.0%
Value $598 Shares 58 Share Price $10.31 * Est. Cost/Share $11.25 Unrealized @ Report Date -16.2%
UNB UNION BANKSHARES INC /VT 0.0%
Value $594 Shares 24 Share Price $24.75 * Est. Cost/Share $28.89 Unrealized @ Report Date -7.5%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $591 Shares 7 Share Price $84.43 * Est. Cost/Share $44.70 Unrealized @ Report Date +27.7%
ATEX ANTERIX INC 0.0%
Value $580 Shares 27 Share Price $21.48 * Est. Cost/Share $34.72 Unrealized @ Report Date -35.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $572 Shares 61 Share Price $9.38 * Est. Cost/Share $8.08 Unrealized @ Report Date +11.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $570 Shares 84 Share Price $6.79 Est. Cost/Share $6.94 Unrealized @ Report Date -2.4%
SCPHARMACEUTICALS INC 0.0%
Value $544 Shares 96 Share Price $5.67 Est. Cost/Share $4.11 Unrealized @ Report Date
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $543 Shares 16 Share Price $33.94 * Est. Cost/Share $18.53 Unrealized @ Report Date +49.9%
CLOI VANECK ETF TRUST CLO ETF 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $52.78 Unrealized @ Report Date
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $529 Shares 77 Share Price $6.87 * Est. Cost/Share $4.16 Unrealized @ Report Date +30.5%
KRT KARAT PACKAGING INC 0.0%
Value $529 Shares 21 Share Price $25.19 * Est. Cost/Share $27.09 Unrealized @ Report Date -2.9%
CTGO CONTANGO ORE INC 0.0%
Value $524 Shares 21 Share Price $24.95 * Est. Cost/Share $17.28 Unrealized @ Report Date +23.0%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $522 Shares 67 Share Price $7.79 * Est. Cost/Share $10.80 Unrealized @ Report Date -15.6%
PAYS PAYSIGN INC 0.0%
Value $522 Shares 83 Share Price $6.29 Est. Cost/Share $4.14 Unrealized @ Report Date +54.5%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $513 Shares 52 Share Price $9.87 * Est. Cost/Share $10.77 Unrealized @ Report Date -5.2%
OPAL OPAL FUELS INC-A 0.0%
Value $506 Shares 230 Share Price $2.20 * Est. Cost/Share $2.34 Unrealized @ Report Date +0.8%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $506 Shares 145 Share Price $3.49 Est. Cost/Share $2.51 Unrealized @ Report Date +36.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $505 Shares 36 Share Price $14.03 * Est. Cost/Share $13.96 Unrealized @ Report Date -8.5%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $505 Shares 76 Share Price $6.64 * Est. Cost/Share $23.97 Unrealized @ Report Date -65.0%
USAU US GOLD CORP 0.0%
Value $494 Shares 30 Share Price $16.47 * Est. Cost/Share $11.19 Unrealized @ Report Date +14.0%
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value $476 Shares 16 Share Price $29.75 Est. Cost/Share $29.39 Unrealized @ Report Date
EVEX EVE HOLDING INC 0.0%
Value $472 Shares 124 Share Price $3.81 * Est. Cost/Share $4.07 Unrealized @ Report Date +30.7%
EP EMPIRE PETROLEUM CORP 0.0%
Value $466 Shares 103 Share Price $4.52 * Est. Cost/Share $4.92 Unrealized @ Report Date -2.0%
VOXR VOX ROYALTY CORP 0.0%
Value $464 Shares 108 Share Price $4.30 * Est. Cost/Share $3.28 Unrealized @ Report Date +4.1%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $457 Shares 30 Share Price $15.23 Est. Cost/Share $31.14 Unrealized @ Report Date
TKNO ALPHA TEKNOVA INC 0.0%
Value $439 Shares 71 Share Price $6.18 * Est. Cost/Share $5.42 Unrealized @ Report Date -13.2%
ATYR ATYR PHARMA INC 0.0%
Value $435 Shares 603 Share Price $0.72 * Est. Cost/Share $4.18 Unrealized @ Report Date +8.4%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $428 Shares 40 Share Price $10.70 * Est. Cost/Share $10.07 Unrealized @ Report Date +3.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value $423 Shares 89 Share Price $4.75 * Est. Cost/Share $3.81 Unrealized @ Report Date +6.7%
WEST WESTROCK COFFEE CO 0.0%
Value $423 Shares 87 Share Price $4.86 * Est. Cost/Share $7.35 Unrealized @ Report Date -18.2%
NEON NEONODE INC 0.0%
Value $415 Shares 119 Share Price $3.49 * Est. Cost/Share $15.37 Unrealized @ Report Date +19.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $412 Shares 60 Share Price $6.87 * Est. Cost/Share $6.91 Unrealized @ Report Date +9.3%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $402 Shares 105 Share Price $3.83 Est. Cost/Share $2.86 Unrealized @ Report Date +33.8%
EVCM EVERCOMMERCE INC 0.0%
Value $401 Shares 36 Share Price $11.14 Est. Cost/Share $11.12 Unrealized @ Report Date +0.4%
TRAK REPOSITRAK INC 0.0%
Value $400 Shares 27 Share Price $14.81 * Est. Cost/Share $19.74 Unrealized @ Report Date -12.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $396 Shares 31 Share Price $12.77 * Est. Cost/Share $17.66 Unrealized @ Report Date -15.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $393 Shares 244 Share Price $1.61 * Est. Cost/Share $1.55 Unrealized @ Report Date +15.1%
ELMD ELECTROMED INC 0.0%
Value $393 Shares 16 Share Price $24.56 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.4%
CORECARD CORP 0.0%
Value $377 Shares 14 Share Price $26.93 Est. Cost/Share $29.00 Unrealized @ Report Date
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $375 Shares 169 Share Price $2.22 * Est. Cost/Share $2.05 Unrealized @ Report Date -20.4%
DMRC DIGIMARC CORP 0.0%
Value $371 Shares 38 Share Price $9.76 * Est. Cost/Share $26.66 Unrealized @ Report Date -59.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $369 Shares 82 Share Price $4.50 * Est. Cost/Share $5.51 Unrealized @ Report Date -28.9%
LZM LIFEZONE METALS LTD 0.0%
Value $367 Shares 67 Share Price $5.48 * Est. Cost/Share $6.72 Unrealized @ Report Date -31.6%
BRCC BRC INC-A 0.0%
Value $365 Shares 234 Share Price $1.56 Est. Cost/Share $2.52 Unrealized @ Report Date -36.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $362 Shares 87 Share Price $4.16 * Est. Cost/Share $9.15 Unrealized @ Report Date -41.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $344 Shares 100 Share Price $3.44 * Est. Cost/Share $4.62 Unrealized @ Report Date -19.5%
MPTI M-TRON INDUSTRIES INC 0.0%
Value $333 Shares 6 Share Price $55.50 * Est. Cost/Share $48.16 Unrealized @ Report Date -6.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $333 Shares 12 Share Price $27.75 Est. Cost/Share $21.53 Unrealized @ Report Date +30.7%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $327 Shares 40 Share Price $8.18 * Est. Cost/Share $10.91 Unrealized @ Report Date -11.3%
JYNT JOINT CORP/THE 0.0%
Value $324 Shares 34 Share Price $9.53 * Est. Cost/Share $11.20 Unrealized @ Report Date -3.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $319 Shares 12 Share Price $26.58 * Est. Cost/Share $20.14 Unrealized @ Report Date +27.4%
KLTR KALTURA INC 0.0%
Value $315 Shares 219 Share Price $1.44 * Est. Cost/Share $1.71 Unrealized @ Report Date -1.3%
CVRX CVRX INC 0.0%
Value $315 Shares 39 Share Price $8.08 * Est. Cost/Share $7.75 Unrealized @ Report Date -3.0%
ATOM ATOMERA INC 0.0%
Value $314 Shares 71 Share Price $4.42 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $300 Shares 29 Share Price $10.34 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $285 Shares 33 Share Price $8.64 * Est. Cost/Share $12.31 Unrealized @ Report Date -7.3%
LNSR LENSAR INC 0.0%
Value $284 Shares 23 Share Price $12.35 * Est. Cost/Share $13.50 Unrealized @ Report Date -6.0%
OFLX OMEGA FLEX INC 0.0%
Value $281 Shares 9 Share Price $31.22 * Est. Cost/Share $39.94 Unrealized @ Report Date -15.1%
SSTI SHOTSPOTTER INC 0.0%
Value $277 Shares 23 Share Price $12.04 * Est. Cost/Share $13.96 Unrealized @ Report Date -11.1%
AEYE AUDIOEYE INC 0.0%
Value $263 Shares 19 Share Price $13.84 * Est. Cost/Share $15.45 Unrealized @ Report Date -19.4%
SMID SMITH-MIDLAND CORP 0.0%
Value $258 Shares 7 Share Price $36.86 * Est. Cost/Share $31.14 Unrealized @ Report Date +23.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $253 Shares 26 Share Price $9.73 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $246 Shares 212 Share Price $1.16 * Est. Cost/Share $1.04 Unrealized @ Report Date +3.5%
STIM NEURONETICS INC 0.0%
Value $240 Shares 88 Share Price $2.73 * Est. Cost/Share $3.94 Unrealized @ Report Date -9.9%
VALU VALUE LINE INC 0.0%
Value $234 Shares 6 Share Price $39.00 Est. Cost/Share $40.33 Unrealized @ Report Date -5.1%
CXDO CREXENDO INC 0.0%
Value $228 Shares 35 Share Price $6.51 * Est. Cost/Share $5.22 Unrealized @ Report Date +18.6%
ZVIA ZEVIA PBC-A 0.0%
Value $223 Shares 82 Share Price $2.72 * Est. Cost/Share $2.65 Unrealized @ Report Date +8.7%
SMTI SANARA MEDTECH INC 0.0%
Value $222 Shares 7 Share Price $31.71 * Est. Cost/Share $30.39 Unrealized @ Report Date -0.6%
DERM JOURNEY MEDICAL CORP 0.0%
Value $214 Shares 30 Share Price $7.13 Est. Cost/Share $6.92 Unrealized @ Report Date +4.8%
PMTS CPI CARD GROUP INC 0.0%
Value $212 Shares 14 Share Price $15.14 * Est. Cost/Share $24.32 Unrealized @ Report Date -26.9%
BALY BALLY'S CORP 0.0%
Value $200 Shares 18 Share Price $11.11 * Est. Cost/Share $11.66 Unrealized @ Report Date -13.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value $187 Shares 31 Share Price $6.03 * Est. Cost/Share $9.07 Unrealized @ Report Date -24.2%
FTLF FITLIFE BRANDS INC 0.0%
Value $179 Shares 9 Share Price $19.89 * Est. Cost/Share $13.75 Unrealized @ Report Date +17.0%
NRDY NERDY INC 0.0%
Value $179 Shares 142 Share Price $1.26 * Est. Cost/Share $1.47 Unrealized @ Report Date -2.5%
SCLX SCILEX HOLDING CO 0.0%
Value $177 Shares 9 Share Price $19.67 * Est. Cost/Share $5.65 Unrealized @ Report Date +199.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $174 Shares 20 Share Price $8.70 * Est. Cost/Share $8.97 Unrealized @ Report Date -9.2%
EEX EMERALD HOLDING INC 0.0%
Value $173 Shares 34 Share Price $5.09 Est. Cost/Share $4.59 Unrealized @ Report Date +9.4%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $170 Shares 31 Share Price $5.48 * Est. Cost/Share $4.91 Unrealized @ Report Date +26.7%
PDEX PRO-DEX INC 0.0%
Value $169 Shares 5 Share Price $33.80 * Est. Cost/Share $48.95 Unrealized @ Report Date -12.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $168 Shares 150 Share Price $1.12 Est. Cost/Share $1.20 Unrealized @ Report Date -5.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $164 Shares 22 Share Price $7.45 Est. Cost/Share $12.81 Unrealized @ Report Date -40.7%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $159 Shares 122 Share Price $1.30 * Est. Cost/Share $2.55 Unrealized @ Report Date -40.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $154 Shares 62 Share Price $2.48 * Est. Cost/Share $3.38 Unrealized @ Report Date -22.1%
RCEL AVITA MEDICAL INC 0.0%
Value $153 Shares 30 Share Price $5.10 * Est. Cost/Share $8.18 Unrealized @ Report Date -36.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $152 Shares 25 Share Price $6.08 Est. Cost/Share $6.85 Unrealized @ Report Date
LUNG PULMONX CORP 0.0%
Value $151 Shares 93 Share Price $1.62 * Est. Cost/Share $6.22 Unrealized @ Report Date -66.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $149 Shares 15 Share Price $9.93 * Est. Cost/Share $11.75 Unrealized @ Report Date -4.0%
SLSN SOLESENCE INC 0.0%
Value $148 Shares 46 Share Price $3.22 * Est. Cost/Share $3.39 Unrealized @ Report Date +5.8%
TZOO TRAVELZOO 0.0%
Value $147 Shares 15 Share Price $9.80 * Est. Cost/Share $13.12 Unrealized @ Report Date -18.1%
ELA ENVELA CORP 0.0%
Value $125 Shares 16 Share Price $7.81 * Est. Cost/Share $6.19 Unrealized @ Report Date +9.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $118 Shares 46 Share Price $2.57 * Est. Cost/Share $4.72 Unrealized @ Report Date -38.4%
INMB INMUNE BIO INC 0.0%
Value $106 Shares 51 Share Price $2.08 * Est. Cost/Share $5.40 Unrealized @ Report Date -57.6%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $100 Shares 15 Share Price $6.67 * Est. Cost/Share $8.64 Unrealized @ Report Date -16.1%
MYO MYOMO INC 0.0%
Value $67 Shares 75 Share Price $0.89 * Est. Cost/Share $3.62 Unrealized @ Report Date -59.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $59 Shares 52 Share Price $1.13 * Est. Cost/Share $2.02 Unrealized @ Report Date -32.3%
USGO US GOLDMINING INC 0.0%
Value $51 Shares 4 Share Price $12.75 * Est. Cost/Share $9.62 Unrealized @ Report Date -7.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value $48 Shares 10 Share Price $4.80 Est. Cost/Share $4.40 Unrealized @ Report Date
VGAS VERDE CLEAN FUELS INC 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $3.54 Unrealized @ Report Date -13.8%
ZSPC ZSPACE INC 0.0%
Value $11 Shares 11 Share Price $1.00 * Est. Cost/Share $10.53 Unrealized @ Report Date -78.4%
WELLS FARGO & COMPANY 0.0%
Value $8 Shares 31 Share Price $0.26 Est. Cost/Share $0.04 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
FIRST REPUBLIC BANK 0.0%
Value $3 Shares 31,295 Share Price $0.00 Est. Cost/Share $0.00 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
ICOSAVAX INC CVR 0.0%
Value $0 Shares 2,057 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
NOVARTIS AG CVR RT 0.0%
Value $0 Shares 1,006 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE, INC. 0.0%
Value $0 Shares 691 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
US INTERACTIVE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ASFZ ASSOCIATES FIRST CAPITAL-RVO 0.0%
Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date