Sterling Capital Management LLC Diversified Active

Location: Charlotte, NC

CIK: 0001329883 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $6.152B (100.0% shares, 0.0% debt)

Holdings (3,239)

MSFT MICROSOFT CORP 4.2%
Value $259M Shares 535,486 Share Price $483.62 * Est. Cost/Share $58.90 Unrealized @ Report Date +749.9%
NVDA NVIDIA CORP 4.0%
Value $247M Shares 1,323,907 Share Price $186.50 Est. Cost/Share $120.54 Unrealized @ Report Date +54.4%
VOO VANGUARD S&P 500 ETF 2.9%
Value $180M Shares 287,591 Share Price $627.13 Est. Cost/Share $465.70 Unrealized @ Report Date
AAPL APPLE INC 2.9%
Value $176M Shares 646,793 Share Price $271.86 Est. Cost/Share $169.32 Unrealized @ Report Date +58.5%
MANULIFE CO-INVESTMENT PARTNER 2.0%
Value $125M Shares 12,541,798 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
AMZN AMAZON COM INC 1.8%
Value $111M Shares 479,371 Share Price $230.82 Est. Cost/Share $177.19 Unrealized @ Report Date +29.1%
SCHW SCHWAB (CHARLES) CORP 1.5%
Value $94.89M Shares 949,798 Share Price $99.91 * Est. Cost/Share $51.70 Unrealized @ Report Date +83.2%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $86.63M Shares 276,081 Share Price $313.80 * Est. Cost/Share $134.51 Unrealized @ Report Date +112.9%
WM WASTE MANAGEMENT INC 1.1%
Value $69.16M Shares 314,798 Share Price $219.71 * Est. Cost/Share $226.34 Unrealized @ Report Date -6.1%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $67.59M Shares 215,952 Share Price $313.00 * Est. Cost/Share $163.42 Unrealized @ Report Date +74.8%
AVGO BROADCOM INC 1.1%
Value $67.36M Shares 194,623 Share Price $346.10 * Est. Cost/Share $168.50 Unrealized @ Report Date +111.9%
ADI ANALOG DEVICES INC 1.1%
Value $67.29M Shares 248,111 Share Price $271.20 * Est. Cost/Share $76.39 Unrealized @ Report Date +228.1%
LLY ELI LILLY & CO 1.1%
Value $65.93M Shares 61,347 Share Price $1074.68 * Est. Cost/Share $380.31 Unrealized @ Report Date +151.3%
LIN LINDE PLC 1.0%
Value $64.58M Shares 151,462 Share Price $426.39 Est. Cost/Share $445.11 Unrealized @ Report Date -4.0%
TSLA TESLA INC 1.0%
Value $63.32M Shares 140,809 Share Price $449.72 Est. Cost/Share $244.70 Unrealized @ Report Date +81.2%
ABBV ABBVIE INC 1.0%
Value $63M Shares 275,741 Share Price $228.49 Est. Cost/Share $43.13 Unrealized @ Report Date +427.6%
AMP AMERIPRISE FINANCIAL INC 1.0%
Value $62.81M Shares 128,086 Share Price $490.34 * Est. Cost/Share $417.25 Unrealized @ Report Date +13.6%
ADP AUTOMATIC DATA PROCESSING 1.0%
Value $59.89M Shares 232,834 Share Price $257.23 * Est. Cost/Share $227.62 Unrealized @ Report Date +16.3%
META META PLATFORMS INC-CLASS A 1.0%
Value $58.96M Shares 89,323 Share Price $660.09 Est. Cost/Share $356.53 Unrealized @ Report Date +87.2%
FERG FERGUSON ENTERPRISES INC 1.0%
Value $58.44M Shares 262,507 Share Price $222.63 * Est. Cost/Share $191.74 Unrealized @ Report Date +24.1%
V VISA INC 0.9%
Value $56.81M Shares 161,994 Share Price $350.71 * Est. Cost/Share $209.85 Unrealized @ Report Date +62.2%
HD HOME DEPOT INC 0.9%
Value $56.36M Shares 163,801 Share Price $344.10 * Est. Cost/Share $142.11 Unrealized @ Report Date +156.6%
CTRA COTERRA ENERGY INC 0.9%
Value $55.09M Shares 2,093,224 Share Price $26.32 * Est. Cost/Share $23.85 Unrealized @ Report Date +5.2%
MRSH MARSH & MCLENNAN COS 0.8%
Value $51.51M Shares 277,630 Share Price $185.52 Est. Cost/Share $215.47 Unrealized @ Report Date -13.5%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $51.44M Shares 132,201 Share Price $389.07 * Est. Cost/Share $268.38 Unrealized @ Report Date +39.8%
DE DEERE & CO 0.8%
Value $50.61M Shares 108,700 Share Price $465.57 Est. Cost/Share $465.40 Unrealized @ Report Date +0.5%
AFL AFLAC INC 0.8%
Value $49.81M Shares 451,709 Share Price $110.27 Est. Cost/Share $101.04 Unrealized @ Report Date +8.7%
EG EVEREST GROUP LTD 0.8%
Value $48.58M Shares 143,150 Share Price $339.35 * Est. Cost/Share $369.05 Unrealized @ Report Date -10.5%
DPZ DOMINO'S PIZZA INC 0.7%
Value $45.81M Shares 109,892 Share Price $416.82 Est. Cost/Share $458.28 Unrealized @ Report Date -9.3%
PEP PEPSICO INC 0.7%
Value $45.42M Shares 316,490 Share Price $143.52 Est. Cost/Share $60.38 Unrealized @ Report Date +141.6%
SO SOUTHERN CO 0.7%
Value $45.04M Shares 516,512 Share Price $87.20 * Est. Cost/Share $90.41 Unrealized @ Report Date +0.5%
ORCL ORACLE CORP 0.7%
Value $44.78M Shares 229,762 Share Price $194.91 * Est. Cost/Share $42.33 Unrealized @ Report Date +462.4%
RJF RAYMOND JAMES FINANCIAL INC 0.7%
Value $42.7M Shares 265,917 Share Price $160.59 Est. Cost/Share $122.19 Unrealized @ Report Date +31.7%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $40.73M Shares 208,769 Share Price $195.09 Est. Cost/Share $205.17 Unrealized @ Report Date -4.9%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.6%
Value $38.85M Shares 144,809 Share Price $268.30 * Est. Cost/Share $294.52 Unrealized @ Report Date -13.7%
ELV ELEVANCE HEALTH INC 0.6%
Value $37.2M Shares 106,107 Share Price $350.55 * Est. Cost/Share $199.06 Unrealized @ Report Date +69.1%
ABT ABBOTT LABORATORIES 0.6%
Value $35.58M Shares 283,973 Share Price $125.29 Est. Cost/Share $32.45 Unrealized @ Report Date +292.3%
DHI D R HORTON INC 0.6%
Value $33.9M Shares 235,372 Share Price $144.03 * Est. Cost/Share $123.59 Unrealized @ Report Date +23.0%
NDAQ NASDAQ INC 0.6%
Value $33.85M Shares 348,515 Share Price $97.13 * Est. Cost/Share $54.63 Unrealized @ Report Date +64.3%
MET METLIFE INC 0.5%
Value $32.56M Shares 412,520 Share Price $78.94 Est. Cost/Share $66.23 Unrealized @ Report Date +19.2%
IEMG ISHARES CORE MSCI EMERGING 0.5%
Value $32.43M Shares 482,409 Share Price $67.22 Est. Cost/Share $55.02 Unrealized @ Report Date
MSI MOTOROLA INC 0.5%
Value $31.56M Shares 82,339 Share Price $383.32 * Est. Cost/Share $396.77 Unrealized @ Report Date +1.0%
IDEV ISHARES CORE MSCI DEV MKTS 0.5%
Value $31.26M Shares 379,037 Share Price $82.48 Est. Cost/Share $70.66 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.5%
Value $31.18M Shares 35,467 Share Price $879.01 * Est. Cost/Share $471.63 Unrealized @ Report Date +72.5%
IWY ISHARES RUSSELL TOP 200 GROW 0.5%
Value $30.37M Shares 109,678 Share Price $276.94 Est. Cost/Share $192.91 Unrealized @ Report Date
CRH CRH PLC 0.5%
Value $30.37M Shares 243,350 Share Price $124.80 * Est. Cost/Share $83.97 Unrealized @ Report Date +41.9%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.5%
Value $30.35M Shares 357,174 Share Price $84.98 * Est. Cost/Share $68.44 Unrealized @ Report Date +27.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $29.27M Shares 347,003 Share Price $84.36 * Est. Cost/Share $138.72 Unrealized @ Report Date -36.2%
INTU INTUIT 0.4%
Value $27.51M Shares 41,533 Share Price $662.41 Est. Cost/Share $182.52 Unrealized @ Report Date +262.0%
LIUSMAL526000 0.4%
Value $27.5M Shares 2,750,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC -CL A 0.4%
Value $27.47M Shares 51,553 Share Price $532.81 * Est. Cost/Share $376.55 Unrealized @ Report Date +50.1%
VICI VICI PPTYS INC 0.4%
Value $27.33M Shares 971,802 Share Price $28.12 * Est. Cost/Share $28.73 Unrealized @ Report Date +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $26.82M Shares 859,188 Share Price $31.21 Est. Cost/Share $17.42 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.4%
Value $26.47M Shares 82,137 Share Price $322.22 * Est. Cost/Share $109.19 Unrealized @ Report Date +183.5%
SNPS SYNOPSYS INC 0.4%
Value $25.28M Shares 53,816 Share Price $469.72 * Est. Cost/Share $462.39 Unrealized @ Report Date -3.9%
AVY AVERY DENNISON CORP 0.4%
Value $24.27M Shares 133,420 Share Price $181.88 * Est. Cost/Share $192.95 Unrealized @ Report Date -10.7%
AGEM ABRDN EMERGING MAR DIV A ETF 0.4%
Value $24.15M Shares 629,063 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date
GUARDIAN SMART INFRASTRUCTURE 0.4%
Value $23.4M Shares 23,397,830 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
NFLX NETFLIX INC 0.4%
Value $23.34M Shares 248,961 Share Price $93.76 * Est. Cost/Share $104.17 Unrealized @ Report Date +3.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.4%
Value $21.9M Shares 151,313 Share Price $144.76 * Est. Cost/Share $129.06 Unrealized @ Report Date +2.7%
COHR COHERENT CORP 0.3%
Value $20.99M Shares 113,716 Share Price $184.57 * Est. Cost/Share $74.72 Unrealized @ Report Date +100.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $20.02M Shares 60,642 Share Price $330.11 * Est. Cost/Share $164.03 Unrealized @ Report Date +105.6%
MLI MUELLER INDS INC 0.3%
Value $19.9M Shares 173,342 Share Price $114.80 * Est. Cost/Share $75.25 Unrealized @ Report Date +42.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $19.86M Shares 77,556 Share Price $256.03 * Est. Cost/Share $101.45 Unrealized @ Report Date +145.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $19.65M Shares 22,792 Share Price $862.34 * Est. Cost/Share $421.47 Unrealized @ Report Date +114.9%
MA MASTERCARD INC - A 0.3%
Value $19.57M Shares 34,285 Share Price $570.88 * Est. Cost/Share $410.52 Unrealized @ Report Date +36.2%
MO ALTRIA GROUP INC 0.3%
Value $19.55M Shares 339,005 Share Price $57.66 * Est. Cost/Share $45.53 Unrealized @ Report Date +30.4%
DHR DANAHER CORP 0.3%
Value $19.39M Shares 84,713 Share Price $228.92 * Est. Cost/Share $84.31 Unrealized @ Report Date +160.4%
STEPSTONE VC MICRO V LP 0.3%
Value $19.27M Shares 1,927,131 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value $17.84M Shares 194,236 Share Price $91.86 Est. Cost/Share $77.29 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $17.8M Shares 204,040 Share Price $87.25 * Est. Cost/Share $56.74 Unrealized @ Report Date +45.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $17.65M Shares 81,305 Share Price $217.06 Est. Cost/Share $147.91 Unrealized @ Report Date +44.5%
LEN LENNAR CORP 0.3%
Value $17.22M Shares 167,503 Share Price $102.80 * Est. Cost/Share $110.31 Unrealized @ Report Date +9.4%
CBRE CBRE GROUP INC 0.3%
Value $16.74M Shares 104,125 Share Price $160.79 * Est. Cost/Share $27.46 Unrealized @ Report Date +472.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $16.38M Shares 92,149 Share Price $177.75 Est. Cost/Share $30.69 Unrealized @ Report Date +489.9%
NTRA NATERA INC 0.3%
Value $16.32M Shares 71,247 Share Price $229.09 * Est. Cost/Share $201.32 Unrealized @ Report Date +3.6%
IWS ISHARES RUSSELL MID-CAP VALU 0.3%
Value $16.15M Shares 114,482 Share Price $141.05 Est. Cost/Share $96.23 Unrealized @ Report Date
LRCX LAM RESEARCH CORP 0.2%
Value $15.26M Shares 89,123 Share Price $171.18 * Est. Cost/Share $90.43 Unrealized @ Report Date +71.8%
HCA HCA HEALTHCARE INC 0.2%
Value $13.76M Shares 29,481 Share Price $466.85 Est. Cost/Share $78.68 Unrealized @ Report Date +489.4%
SPGI S AND P GLOBAL INC 0.2%
Value $13.69M Shares 26,204 Share Price $522.59 * Est. Cost/Share $415.14 Unrealized @ Report Date +19.0%
GE GENERAL ELECTRIC CO 0.2%
Value $13.42M Shares 43,567 Share Price $308.03 * Est. Cost/Share $207.19 Unrealized @ Report Date +45.2%
AMGN AMGEN INC 0.2%
Value $13.14M Shares 40,158 Share Price $327.31 * Est. Cost/Share $188.12 Unrealized @ Report Date +68.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $12.94M Shares 62,544 Share Price $206.95 * Est. Cost/Share $96.79 Unrealized @ Report Date +103.5%
IWD ISHARES RUSSELL 1000 VALUE E 0.2%
Value $12.83M Shares 60,979 Share Price $210.34 Est. Cost/Share $209.72 Unrealized @ Report Date
KO COCA-COLA CO/THE 0.2%
Value $12.45M Shares 178,022 Share Price $69.91 Est. Cost/Share $41.41 Unrealized @ Report Date +67.6%
MCK MCKESSON CORP 0.2%
Value $12.43M Shares 15,159 Share Price $820.29 Est. Cost/Share $304.60 Unrealized @ Report Date +167.7%
GPN GLOBAL PAYMENTS INC 0.2%
Value $12.41M Shares 160,396 Share Price $77.40 * Est. Cost/Share $122.56 Unrealized @ Report Date -34.5%
TMUS T-MOBILE US INC 0.2%
Value $12.23M Shares 60,253 Share Price $203.04 * Est. Cost/Share $187.42 Unrealized @ Report Date +12.8%
VLO VALERO ENERGY CORP 0.2%
Value $12.2M Shares 74,935 Share Price $162.79 * Est. Cost/Share $148.63 Unrealized @ Report Date +13.6%
OKE ONEOK INC 0.2%
Value $12.12M Shares 164,877 Share Price $73.50 * Est. Cost/Share $81.49 Unrealized @ Report Date -13.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.67M Shares 2,179 Share Price $5355.33 * Est. Cost/Share $4495.69 Unrealized @ Report Date +14.3%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value $11.54M Shares 88,033 Share Price $131.11 Est. Cost/Share $107.42 Unrealized @ Report Date
DIS WALT DISNEY CO/THE 0.2%
Value $11.48M Shares 100,871 Share Price $113.77 * Est. Cost/Share $100.83 Unrealized @ Report Date +8.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.4M Shares 39,937 Share Price $285.41 * Est. Cost/Share $144.93 Unrealized @ Report Date +58.3%
MTZ MASTEC INC 0.2%
Value $11.36M Shares 52,280 Share Price $217.37 * Est. Cost/Share $41.85 Unrealized @ Report Date +401.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $11.3M Shares 97,372 Share Price $116.09 * Est. Cost/Share $75.90 Unrealized @ Report Date +45.6%
CSCO CISCO SYSTEMS INC 0.2%
Value $11.11M Shares 144,245 Share Price $77.03 * Est. Cost/Share $49.54 Unrealized @ Report Date +49.0%
MOG/A MOOG INC 0.2%
Value $10.99M Shares 45,127 Share Price $243.55 * Est. Cost/Share $74.45 Unrealized @ Report Date +194.4%
CMI CUMMINS INC 0.2%
Value $10.77M Shares 21,101 Share Price $510.45 * Est. Cost/Share $352.84 Unrealized @ Report Date +32.2%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $10.65M Shares 91,172 Share Price $116.78 * Est. Cost/Share $138.09 Unrealized @ Report Date -6.4%
CASY CASEY'S GENERAL STORES INC 0.2%
Value $10.62M Shares 19,215 Share Price $552.71 Est. Cost/Share $94.42 Unrealized @ Report Date +482.1%
QCOM QUALCOMM INC 0.2%
Value $10.29M Shares 60,165 Share Price $171.05 Est. Cost/Share $86.51 Unrealized @ Report Date +97.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.15M Shares 17,926 Share Price $566.36 * Est. Cost/Share $478.62 Unrealized @ Report Date +11.2%
URI UNITED RENTALS INC 0.2%
Value $10.12M Shares 12,506 Share Price $809.32 * Est. Cost/Share $190.96 Unrealized @ Report Date +354.1%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $9.979M Shares 33,689 Share Price $296.21 Est. Cost/Share $174.25 Unrealized @ Report Date +71.5%
WTFC WINTRUST FINANCIAL CORP 0.2%
Value $9.921M Shares 70,956 Share Price $139.82 * Est. Cost/Share $62.74 Unrealized @ Report Date +112.0%
AMT AMERICAN TOWER CORP 0.2%
Value $9.633M Shares 54,868 Share Price $175.57 * Est. Cost/Share $114.45 Unrealized @ Report Date +57.5%
OSK OSHKOSH CORP 0.2%
Value $9.512M Shares 75,711 Share Price $125.63 Est. Cost/Share $56.99 Unrealized @ Report Date +124.4%
PSX PHILLIPS 66 0.2%
Value $9.384M Shares 72,720 Share Price $129.04 * Est. Cost/Share $118.27 Unrealized @ Report Date +13.3%
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value $9.344M Shares 68,237 Share Price $136.94 Est. Cost/Share $105.06 Unrealized @ Report Date
DXCM DEXCOM INC 0.2%
Value $9.337M Shares 140,680 Share Price $66.37 * Est. Cost/Share $77.00 Unrealized @ Report Date -16.0%
MS MORGAN STANLEY 0.2%
Value $9.326M Shares 52,534 Share Price $177.53 * Est. Cost/Share $81.41 Unrealized @ Report Date +104.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.289M Shares 12,035 Share Price $771.87 * Est. Cost/Share $699.89 Unrealized @ Report Date -3.0%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value $9.284M Shares 27,690 Share Price $335.27 Est. Cost/Share $295.21 Unrealized @ Report Date
TQ DB PENSION PRIV INV ADM 0.2%
Value $9.241M Shares 924,096 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $9.152M Shares 43,968 Share Price $208.15 Est. Cost/Share $149.78 Unrealized @ Report Date +36.3%
CR CRANE CO 0.1%
Value $9.144M Shares 49,581 Share Price $184.43 Est. Cost/Share $149.68 Unrealized @ Report Date +23.8%
BRO BROWN & BROWN INC 0.1%
Value $9.089M Shares 114,035 Share Price $79.70 * Est. Cost/Share $98.62 Unrealized @ Report Date -15.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $8.978M Shares 48,503 Share Price $185.11 * Est. Cost/Share $137.92 Unrealized @ Report Date +30.5%
C CITIGROUP INC 0.1%
Value $8.817M Shares 75,559 Share Price $116.69 * Est. Cost/Share $81.75 Unrealized @ Report Date +26.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value $8.723M Shares 40,729 Share Price $214.16 * Est. Cost/Share $146.81 Unrealized @ Report Date +53.0%
CPRT COPART INC 0.1%
Value $8.72M Shares 222,734 Share Price $39.15 * Est. Cost/Share $55.22 Unrealized @ Report Date -24.9%
COR CENCORA INC 0.1%
Value $8.623M Shares 25,530 Share Price $337.75 Est. Cost/Share $277.78 Unrealized @ Report Date +22.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $8.413M Shares 54,382 Share Price $154.71 * Est. Cost/Share $102.06 Unrealized @ Report Date +59.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $8.379M Shares 34,572 Share Price $242.36 * Est. Cost/Share $193.10 Unrealized @ Report Date +15.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $8.303M Shares 11 Share Price $754800.00 Est. Cost/Share $337840.88 Unrealized @ Report Date +120.9%
O REALTY INCOME CORP 0.1%
Value $8.292M Shares 147,095 Share Price $56.37 Est. Cost/Share $55.51 Unrealized @ Report Date +3.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.185M Shares 68,349 Share Price $119.75 * Est. Cost/Share $87.92 Unrealized @ Report Date +30.6%
T AT&T INC 0.1%
Value $8.131M Shares 327,334 Share Price $24.84 Est. Cost/Share $19.17 Unrealized @ Report Date +31.9%
WFC WELLS FARGO & CO 0.1%
Value $8.092M Shares 86,826 Share Price $93.20 * Est. Cost/Share $54.76 Unrealized @ Report Date +58.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.977M Shares 49,050 Share Price $162.63 * Est. Cost/Share $161.45 Unrealized @ Report Date +15.5%
VST VISTRA CORP 0.1%
Value $7.956M Shares 49,318 Share Price $161.33 * Est. Cost/Share $154.57 Unrealized @ Report Date +17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.953M Shares 17,542 Share Price $453.36 * Est. Cost/Share $472.39 Unrealized @ Report Date -8.8%
ADBE ADOBE INC 0.1%
Value $7.917M Shares 22,622 Share Price $349.99 * Est. Cost/Share $481.83 Unrealized @ Report Date -29.4%
WMT WALMART INC 0.1%
Value $7.82M Shares 70,191 Share Price $111.41 * Est. Cost/Share $45.50 Unrealized @ Report Date +135.6%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $7.812M Shares 136,399 Share Price $57.27 Est. Cost/Share $25.05 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $7.77M Shares 25,567 Share Price $303.89 Est. Cost/Share $134.63 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO-A 0.1%
Value $7.707M Shares 47,574 Share Price $162.01 * Est. Cost/Share $94.32 Unrealized @ Report Date +84.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $7.704M Shares 37,575 Share Price $205.02 * Est. Cost/Share $124.88 Unrealized @ Report Date +59.4%
ENS ENERSYS 0.1%
Value $7.657M Shares 52,175 Share Price $146.75 * Est. Cost/Share $56.38 Unrealized @ Report Date +136.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $7.494M Shares 83,342 Share Price $89.92 * Est. Cost/Share $39.00 Unrealized @ Report Date +147.6%
GEV GE VERNOVA INC 0.1%
Value $7.481M Shares 11,446 Share Price $653.57 * Est. Cost/Share $266.72 Unrealized @ Report Date +128.3%
NEM NEWMONT CORP 0.1%
Value $7.417M Shares 74,278 Share Price $99.85 * Est. Cost/Share $63.95 Unrealized @ Report Date +41.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $7.271M Shares 101,822 Share Price $71.41 Est. Cost/Share $54.00 Unrealized @ Report Date
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $7.191M Shares 92,749 Share Price $77.53 Est. Cost/Share $58.20 Unrealized @ Report Date
APH AMPHENOL CORP-CL A 0.1%
Value $7.143M Shares 52,853 Share Price $135.14 Est. Cost/Share $74.35 Unrealized @ Report Date +79.6%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $7.115M Shares 88,102 Share Price $80.76 * Est. Cost/Share $31.53 Unrealized @ Report Date +168.0%
NOW SERVICENOW INC 0.1%
Value $7.113M Shares 46,433 Share Price $153.19 * Est. Cost/Share $145.45 Unrealized @ Report Date +17.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $7.058M Shares 24,484 Share Price $288.28 * Est. Cost/Share $142.37 Unrealized @ Report Date +81.5%
GM GENERAL MOTORS CO 0.1%
Value $6.949M Shares 85,455 Share Price $81.32 * Est. Cost/Share $38.62 Unrealized @ Report Date +82.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.888M Shares 84,304 Share Price $81.71 * Est. Cost/Share $74.02 Unrealized @ Report Date +21.6%
CVS CVS HEALTH CORP 0.1%
Value $6.878M Shares 86,672 Share Price $79.36 Est. Cost/Share $68.57 Unrealized @ Report Date +14.7%
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value $6.829M Shares 48,386 Share Price $141.14 Est. Cost/Share $140.99 Unrealized @ Report Date
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $6.758M Shares 59,324 Share Price $113.92 Est. Cost/Share $80.79 Unrealized @ Report Date
APP APPLOVIN CORP-CLASS A 0.1%
Value $6.728M Shares 9,985 Share Price $673.82 * Est. Cost/Share $227.21 Unrealized @ Report Date +177.3%
KLAC KLA CORP 0.1%
Value $6.694M Shares 5,509 Share Price $1215.08 * Est. Cost/Share $769.67 Unrealized @ Report Date +52.3%
APOLLO GLOBAL MANAGEMENT 0.1%
Value $6.551M Shares 248,800 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date
BA BOEING CO/THE 0.1%
Value $6.511M Shares 29,990 Share Price $217.12 * Est. Cost/Share $173.64 Unrealized @ Report Date +18.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $6.51M Shares 22,443 Share Price $290.06 * Est. Cost/Share $261.65 Unrealized @ Report Date +7.2%
GILD GILEAD SCIENCES INC 0.1%
Value $6.509M Shares 53,030 Share Price $122.74 Est. Cost/Share $91.68 Unrealized @ Report Date +31.9%
FFIV F5 INC 0.1%
Value $6.413M Shares 25,124 Share Price $255.26 * Est. Cost/Share $193.86 Unrealized @ Report Date +38.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.37M Shares 18,921 Share Price $336.66 Est. Cost/Share $317.10 Unrealized @ Report Date +7.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $6.333M Shares 70,340 Share Price $90.03 Est. Cost/Share $84.59 Unrealized @ Report Date +8.5%
SWX SOUTHWEST GAS CORP 0.1%
Value $6.272M Shares 78,376 Share Price $80.02 Est. Cost/Share $79.53 Unrealized @ Report Date +0.7%
BDC BELDEN CDT INC 0.1%
Value $6.221M Shares 53,378 Share Price $116.55 Est. Cost/Share $60.73 Unrealized @ Report Date +92.0%
DASH DOORDASH INC - A 0.1%
Value $6.208M Shares 27,409 Share Price $226.48 * Est. Cost/Share $178.36 Unrealized @ Report Date +31.5%
WELL WELLTOWER INC 0.1%
Value $6.203M Shares 33,421 Share Price $185.61 Est. Cost/Share $53.35 Unrealized @ Report Date +249.5%
SRE SEMPRA ENERGY 0.1%
Value $6.149M Shares 69,648 Share Price $88.29 * Est. Cost/Share $90.28 Unrealized @ Report Date +0.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $6.133M Shares 53,190 Share Price $115.31 * Est. Cost/Share $111.40 Unrealized @ Report Date +5.7%
ROST ROSS STORES INC 0.1%
Value $6.011M Shares 33,367 Share Price $180.14 * Est. Cost/Share $137.75 Unrealized @ Report Date +20.9%
XOM EXXON MOBIL CORP 0.1%
Value $5.892M Shares 48,963 Share Price $120.34 * Est. Cost/Share $93.49 Unrealized @ Report Date +23.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $5.881M Shares 15,201 Share Price $386.85 Est. Cost/Share $278.84 Unrealized @ Report Date
CB CHUBB LTD 0.1%
Value $5.773M Shares 18,497 Share Price $312.12 * Est. Cost/Share $280.77 Unrealized @ Report Date +4.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.767M Shares 40,199 Share Price $143.47 * Est. Cost/Share $132.52 Unrealized @ Report Date +0.2%
SYNOVUS FINANCIAL CORP 0.1%
Value $5.742M Shares 114,729 Share Price $50.05 Est. Cost/Share $45.63 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.1%
Value $5.66M Shares 43,200 Share Price $131.03 * Est. Cost/Share $99.54 Unrealized @ Report Date +38.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $5.641M Shares 31,804 Share Price $177.37 Est. Cost/Share $165.19 Unrealized @ Report Date
DELL DELL TECHNOLOGIES -C 0.1%
Value $5.626M Shares 44,691 Share Price $125.88 * Est. Cost/Share $117.57 Unrealized @ Report Date +19.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.562M Shares 72,550 Share Price $76.67 * Est. Cost/Share $45.17 Unrealized @ Report Date +58.6%
PTC PTC INC 0.1%
Value $5.522M Shares 31,697 Share Price $174.21 * Est. Cost/Share $55.64 Unrealized @ Report Date +234.0%
VTR VENTAS INC 0.1%
Value $5.519M Shares 71,324 Share Price $77.38 * Est. Cost/Share $52.66 Unrealized @ Report Date +42.4%
ADSK AUTODESK INC 0.1%
Value $5.487M Shares 18,538 Share Price $296.01 * Est. Cost/Share $148.08 Unrealized @ Report Date +104.3%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $5.418M Shares 47,903 Share Price $113.10 * Est. Cost/Share $37.76 Unrealized @ Report Date +244.5%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $5.409M Shares 98,866 Share Price $54.71 Est. Cost/Share $41.19 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $5.382M Shares 6,123 Share Price $878.96 * Est. Cost/Share $796.33 Unrealized @ Report Date +2.7%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $5.346M Shares 84,933 Share Price $62.94 * Est. Cost/Share $39.60 Unrealized @ Report Date +49.9%
MCO MOODY'S CORP 0.1%
Value $5.341M Shares 10,456 Share Price $510.85 * Est. Cost/Share $333.04 Unrealized @ Report Date +46.3%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $5.29M Shares 24,809 Share Price $213.24 Est. Cost/Share $122.10 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.287M Shares 28,705 Share Price $184.20 * Est. Cost/Share $134.87 Unrealized @ Report Date +49.6%
AXON AXON ENTERPRISE INC 0.1%
Value $5.245M Shares 9,236 Share Price $567.93 * Est. Cost/Share $392.85 Unrealized @ Report Date +58.0%
GBCI GLACIER BANCORP INC 0.1%
Value $5.205M Shares 118,153 Share Price $44.05 Est. Cost/Share $25.69 Unrealized @ Report Date +69.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $5.152M Shares 107,349 Share Price $47.99 * Est. Cost/Share $27.31 Unrealized @ Report Date +71.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.103M Shares 18,548 Share Price $275.14 Est. Cost/Share $89.68 Unrealized @ Report Date +204.9%
AME AMETEK INC 0.1%
Value $5.048M Shares 24,588 Share Price $205.31 * Est. Cost/Share $91.65 Unrealized @ Report Date +112.1%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $4.988M Shares 22,738 Share Price $219.36 * Est. Cost/Share $162.45 Unrealized @ Report Date +50.3%
MSCI MSCI INC 0.1%
Value $4.977M Shares 8,675 Share Price $573.74 * Est. Cost/Share $161.95 Unrealized @ Report Date +245.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $4.949M Shares 148,300 Share Price $33.37 Est. Cost/Share $27.40 Unrealized @ Report Date
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $4.944M Shares 57,974 Share Price $85.28 * Est. Cost/Share $51.21 Unrealized @ Report Date +51.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.938M Shares 28,662 Share Price $172.27 * Est. Cost/Share $72.74 Unrealized @ Report Date +108.3%
THG HANOVER INS GROUP INC 0.1%
Value $4.912M Shares 26,876 Share Price $182.77 * Est. Cost/Share $68.02 Unrealized @ Report Date +163.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $4.911M Shares 43,917 Share Price $111.82 * Est. Cost/Share $87.34 Unrealized @ Report Date +15.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $4.853M Shares 10,353 Share Price $468.76 * Est. Cost/Share $287.30 Unrealized @ Report Date +77.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.828M Shares 12,405 Share Price $389.20 * Est. Cost/Share $389.81 Unrealized @ Report Date +6.1%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $4.826M Shares 172,662 Share Price $27.95 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.797M Shares 57,499 Share Price $83.43 * Est. Cost/Share $37.46 Unrealized @ Report Date +103.7%
BX BLACKSTONE INC 0.1%
Value $4.786M Shares 31,051 Share Price $154.14 Est. Cost/Share $136.22 Unrealized @ Report Date +11.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.613M Shares 30,685 Share Price $150.33 * Est. Cost/Share $183.93 Unrealized @ Report Date -20.1%
USB US BANCORP 0.1%
Value $4.55M Shares 85,264 Share Price $53.36 * Est. Cost/Share $48.41 Unrealized @ Report Date +0.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.511M Shares 96,366 Share Price $46.81 * Est. Cost/Share $34.57 Unrealized @ Report Date +26.3%
SHOP SHOPIFY INC 0.1%
Value $4.496M Shares 27,932 Share Price $160.97 Est. Cost/Share $69.07 Unrealized @ Report Date +132.5%
DUK DUKE ENERGY CORP 0.1%
Value $4.458M Shares 38,031 Share Price $117.21 * Est. Cost/Share $66.33 Unrealized @ Report Date +83.3%
ON ON SEMICONDUCTOR 0.1%
Value $4.446M Shares 82,101 Share Price $54.15 * Est. Cost/Share $18.93 Unrealized @ Report Date +171.0%
STT STATE STREET CORP 0.1%
Value $4.424M Shares 34,294 Share Price $129.01 * Est. Cost/Share $89.59 Unrealized @ Report Date +32.8%
VMC VULCAN MATERIALS CO 0.1%
Value $4.345M Shares 15,233 Share Price $285.22 * Est. Cost/Share $249.39 Unrealized @ Report Date +17.5%
DAL DELTA AIR LINES INC 0.1%
Value $4.283M Shares 61,716 Share Price $69.40 * Est. Cost/Share $54.55 Unrealized @ Report Date +14.5%
AVNT AVIENT CORP 0.1%
Value $4.215M Shares 134,928 Share Price $31.24 Est. Cost/Share $43.20 Unrealized @ Report Date -28.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.21M Shares 15,094 Share Price $278.92 Est. Cost/Share $179.59 Unrealized @ Report Date +56.8%
MDB MONGODB INC 0.1%
Value $4.202M Shares 10,012 Share Price $419.69 * Est. Cost/Share $240.97 Unrealized @ Report Date +51.0%
MTH MERITAGE CORP 0.1%
Value $4.192M Shares 63,706 Share Price $65.80 * Est. Cost/Share $60.13 Unrealized @ Report Date +15.2%
PLUS EPLUS INC 0.1%
Value $4.164M Shares 47,479 Share Price $87.70 * Est. Cost/Share $57.29 Unrealized @ Report Date +44.0%
CRM SALESFORCE INC 0.1%
Value $4.148M Shares 15,657 Share Price $264.91 * Est. Cost/Share $254.98 Unrealized @ Report Date -2.7%
CBU COMMUNITY BK SYS INC 0.1%
Value $4.148M Shares 72,207 Share Price $57.44 Est. Cost/Share $30.69 Unrealized @ Report Date +86.3%
FTI TECHNIPFMC PLC 0.1%
Value $4.076M Shares 91,480 Share Price $44.56 * Est. Cost/Share $31.08 Unrealized @ Report Date +35.8%
GLW CORNING INC 0.1%
Value $4.064M Shares 46,419 Share Price $87.56 Est. Cost/Share $35.24 Unrealized @ Report Date +144.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $4.059M Shares 12,985 Share Price $312.58 * Est. Cost/Share $278.31 Unrealized @ Report Date +17.2%
GTX GARRETT MOTION INC 0.1%
Value $4.042M Shares 231,886 Share Price $17.43 * Est. Cost/Share $8.63 Unrealized @ Report Date +84.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $4.03M Shares 5,910 Share Price $681.92 Est. Cost/Share $208.87 Unrealized @ Report Date
PLD PROLOGIS INC 0.1%
Value $3.989M Shares 31,246 Share Price $127.66 * Est. Cost/Share $118.05 Unrealized @ Report Date +4.9%
GRMN GARMIN LTD 0.1%
Value $3.987M Shares 19,656 Share Price $202.85 * Est. Cost/Share $198.21 Unrealized @ Report Date +9.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.987M Shares 138,336 Share Price $28.82 * Est. Cost/Share $8.67 Unrealized @ Report Date +169.7%
DORM DORMAN PRODUCTS INC 0.1%
Value $3.923M Shares 31,843 Share Price $123.19 * Est. Cost/Share $106.02 Unrealized @ Report Date +27.3%
DG DOLLAR GENERAL CORP 0.1%
Value $3.921M Shares 29,530 Share Price $132.77 * Est. Cost/Share $108.76 Unrealized @ Report Date +2.5%
QCRH QCR HOLDINGS INC 0.1%
Value $3.899M Shares 46,806 Share Price $83.30 * Est. Cost/Share $67.64 Unrealized @ Report Date +16.3%
CXT CRANE HLDGS CO COM 0.1%
Value $3.887M Shares 82,588 Share Price $47.07 * Est. Cost/Share $57.43 Unrealized @ Report Date +2.7%
TJX TJX COMPANIES INC 0.1%
Value $3.875M Shares 25,227 Share Price $153.61 * Est. Cost/Share $113.65 Unrealized @ Report Date +30.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $3.86M Shares 27,790 Share Price $138.91 * Est. Cost/Share $77.06 Unrealized @ Report Date +72.6%
FOXA FOX CORP - CLASS A 0.1%
Value $3.767M Shares 51,553 Share Price $73.07 * Est. Cost/Share $49.24 Unrealized @ Report Date +32.7%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $3.74M Shares 6,441 Share Price $580.71 * Est. Cost/Share $430.39 Unrealized @ Report Date +45.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.725M Shares 28,606 Share Price $130.22 * Est. Cost/Share $156.60 Unrealized @ Report Date -13.8%
TPR TAPESTRY INC 0.1%
Value $3.721M Shares 29,122 Share Price $127.77 * Est. Cost/Share $53.78 Unrealized @ Report Date +112.0%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $3.719M Shares 23,012 Share Price $161.63 * Est. Cost/Share $145.55 Unrealized @ Report Date +6.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $3.703M Shares 12,892 Share Price $287.25 * Est. Cost/Share $136.68 Unrealized @ Report Date +99.1%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $3.702M Shares 20,780 Share Price $178.14 Est. Cost/Share $74.39 Unrealized @ Report Date
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value $3.66M Shares 70,685 Share Price $51.78 Est. Cost/Share $40.14 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $3.619M Shares 1,067 Share Price $3391.50 * Est. Cost/Share $2917.47 Unrealized @ Report Date +29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.592M Shares 12,237 Share Price $293.57 Est. Cost/Share $200.10 Unrealized @ Report Date +44.1%
WY WEYERHAEUSER CO 0.1%
Value $3.575M Shares 150,922 Share Price $23.69 * Est. Cost/Share $22.27 Unrealized @ Report Date +3.3%
SMTC SEMTECH CORP 0.1%
Value $3.489M Shares 47,341 Share Price $73.69 * Est. Cost/Share $54.22 Unrealized @ Report Date +30.9%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $3.46M Shares 21,341 Share Price $162.14 * Est. Cost/Share $172.40 Unrealized @ Report Date -9.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.431M Shares 5,072 Share Price $676.53 Est. Cost/Share $331.98 Unrealized @ Report Date +105.1%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $3.428M Shares 17,390 Share Price $197.15 * Est. Cost/Share $150.04 Unrealized @ Report Date +41.0%
ULTA ULTA BEAUTY INC 0.1%
Value $3.405M Shares 5,628 Share Price $605.01 * Est. Cost/Share $437.45 Unrealized @ Report Date +25.7%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value $3.39M Shares 18,709 Share Price $181.21 Est. Cost/Share $149.64 Unrealized @ Report Date
FOX FOX CORP- CLASS B 0.1%
Value $3.378M Shares 52,025 Share Price $64.93 * Est. Cost/Share $46.24 Unrealized @ Report Date +26.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $3.372M Shares 19,685 Share Price $171.28 * Est. Cost/Share $104.84 Unrealized @ Report Date +51.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.369M Shares 23,639 Share Price $142.50 Est. Cost/Share $132.30 Unrealized @ Report Date +8.6%
HRI HERC HLDGS INC 0.1%
Value $3.367M Shares 22,693 Share Price $148.38 * Est. Cost/Share $137.48 Unrealized @ Report Date -1.1%
PWR QUANTA SERVICES INC 0.1%
Value $3.349M Shares 7,934 Share Price $422.06 * Est. Cost/Share $313.91 Unrealized @ Report Date +39.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.289M Shares 80,751 Share Price $40.73 Est. Cost/Share $31.45 Unrealized @ Report Date +28.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $3.284M Shares 6,534 Share Price $502.65 Est. Cost/Share $159.06 Unrealized @ Report Date +212.8%
CAT CATERPILLAR INC 0.1%
Value $3.281M Shares 5,728 Share Price $572.87 * Est. Cost/Share $410.98 Unrealized @ Report Date +35.2%
FDS REIT HOLDING I LLC 0.1%
Value $3.25M Shares 325,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $3.22M Shares 26,175 Share Price $123.01 * Est. Cost/Share $96.09 Unrealized @ Report Date +11.5%
VTRS VIATRIS INC 0.1%
Value $3.216M Shares 258,300 Share Price $12.45 * Est. Cost/Share $10.63 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $3.181M Shares 18,333 Share Price $173.49 Est. Cost/Share $141.39 Unrealized @ Report Date +20.8%
KMI KINDER MORGAN INC 0.1%
Value $3.174M Shares 115,453 Share Price $27.49 * Est. Cost/Share $14.15 Unrealized @ Report Date +90.2%
HWC HANCOCK WHITNEY CORP 0.1%
Value $3.172M Shares 49,819 Share Price $63.68 * Est. Cost/Share $55.97 Unrealized @ Report Date +8.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.126M Shares 121,073 Share Price $25.82 Est. Cost/Share $39.20 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $3.091M Shares 11,812 Share Price $261.68 * Est. Cost/Share $178.51 Unrealized @ Report Date +43.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.049M Shares 116,302 Share Price $26.22 Est. Cost/Share $22.16 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $3.049M Shares 14,924 Share Price $204.33 Est. Cost/Share $147.21 Unrealized @ Report Date +37.0%
UDR UDR INC 0.0%
Value $3.047M Shares 83,062 Share Price $36.68 * Est. Cost/Share $27.72 Unrealized @ Report Date +28.2%
F FORD MOTOR CO 0.0%
Value $3.037M Shares 231,449 Share Price $13.12 * Est. Cost/Share $9.70 Unrealized @ Report Date +32.3%
EQIX EQUINIX INC 0.0%
Value $3.035M Shares 3,961 Share Price $766.16 Est. Cost/Share $251.06 Unrealized @ Report Date +211.2%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.02M Shares 9,320 Share Price $324.03 * Est. Cost/Share $346.06 Unrealized @ Report Date -3.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.005M Shares 134,707 Share Price $22.31 * Est. Cost/Share $19.27 Unrealized @ Report Date +11.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.998M Shares 8,103 Share Price $369.95 * Est. Cost/Share $100.62 Unrealized @ Report Date +254.8%
WDAY WORKDAY INC 0.0%
Value $2.992M Shares 13,930 Share Price $214.78 * Est. Cost/Share $226.97 Unrealized @ Report Date +0.1%
M MACY'S INC 0.0%
Value $2.972M Shares 134,793 Share Price $22.05 * Est. Cost/Share $16.24 Unrealized @ Report Date +26.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $2.969M Shares 32,554 Share Price $91.21 * Est. Cost/Share $87.30 Unrealized @ Report Date +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.968M Shares 17,458 Share Price $170.00 * Est. Cost/Share $147.01 Unrealized @ Report Date +4.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.965M Shares 138,113 Share Price $21.47 * Est. Cost/Share $36.53 Unrealized @ Report Date -38.6%
AMAT APPLIED MATERIALS INC 0.0%
Value $2.96M Shares 11,519 Share Price $256.99 * Est. Cost/Share $165.49 Unrealized @ Report Date +44.7%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $2.959M Shares 30,215 Share Price $97.94 * Est. Cost/Share $58.95 Unrealized @ Report Date +57.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.956M Shares 8,276 Share Price $357.17 Est. Cost/Share $149.10 Unrealized @ Report Date +137.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.948M Shares 13,523 Share Price $218.02 Est. Cost/Share $184.83 Unrealized @ Report Date +19.5%
IAU ISHARES GOLD TRUST 0.0%
Value $2.938M Shares 36,196 Share Price $81.17 Est. Cost/Share $53.48 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.0%
Value $2.931M Shares 21,457 Share Price $136.59 * Est. Cost/Share $99.97 Unrealized @ Report Date +30.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.929M Shares 154,628 Share Price $18.94 Est. Cost/Share $19.05 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $2.925M Shares 70,037 Share Price $41.76 * Est. Cost/Share $30.72 Unrealized @ Report Date +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.922M Shares 5,042 Share Price $579.45 * Est. Cost/Share $354.79 Unrealized @ Report Date +59.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.887M Shares 28,039 Share Price $102.97 * Est. Cost/Share $61.12 Unrealized @ Report Date +59.3%
AON AON PLC-CLASS A 0.0%
Value $2.876M Shares 8,151 Share Price $352.88 Est. Cost/Share $359.05 Unrealized @ Report Date -2.8%
TRMK TRUSTMARK CORP 0.0%
Value $2.853M Shares 73,255 Share Price $38.95 Est. Cost/Share $38.51 Unrealized @ Report Date +0.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.849M Shares 185,874 Share Price $15.33 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.9%
CTVA CORTEVA INC 0.0%
Value $2.827M Shares 42,181 Share Price $67.03 * Est. Cost/Share $49.02 Unrealized @ Report Date +31.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $2.827M Shares 5,128 Share Price $551.27 Est. Cost/Share $354.19 Unrealized @ Report Date +57.4%
BAC BANK OF AMERICA CORP 0.0%
Value $2.774M Shares 50,432 Share Price $55.00 * Est. Cost/Share $29.91 Unrealized @ Report Date +76.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.769M Shares 62,449 Share Price $44.34 Est. Cost/Share $37.11 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.0%
Value $2.754M Shares 18,207 Share Price $151.28 * Est. Cost/Share $116.88 Unrealized @ Report Date +26.3%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $2.736M Shares 12,098 Share Price $226.14 * Est. Cost/Share $202.55 Unrealized @ Report Date +47.1%
INVH INVITATION HOMES INC 0.0%
Value $2.723M Shares 97,972 Share Price $27.79 Est. Cost/Share $26.11 Unrealized @ Report Date +5.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.715M Shares 16,987 Share Price $159.80 * Est. Cost/Share $81.18 Unrealized @ Report Date +82.6%
MTDR MATADOR RES CO 0.0%
Value $2.71M Shares 63,858 Share Price $42.44 Est. Cost/Share $54.55 Unrealized @ Report Date -23.0%
CTAS CINTAS CORP 0.0%
Value $2.705M Shares 14,382 Share Price $188.07 Est. Cost/Share $197.17 Unrealized @ Report Date -4.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.703M Shares 1,599 Share Price $1690.62 Est. Cost/Share $1713.44 Unrealized @ Report Date +0.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.685M Shares 9,295 Share Price $288.85 * Est. Cost/Share $245.49 Unrealized @ Report Date +10.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $2.684M Shares 35,155 Share Price $76.36 * Est. Cost/Share $72.97 Unrealized @ Report Date +1.2%
BKR BAKER HUGHES CO 0.0%
Value $2.681M Shares 58,862 Share Price $45.54 * Est. Cost/Share $36.23 Unrealized @ Report Date +30.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.68M Shares 60,195 Share Price $44.53 * Est. Cost/Share $37.48 Unrealized @ Report Date +9.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.679M Shares 13,784 Share Price $194.34 * Est. Cost/Share $107.02 Unrealized @ Report Date +60.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.672M Shares 69,596 Share Price $38.40 * Est. Cost/Share $38.36 Unrealized @ Report Date -2.9%
XEL XCEL ENERGY INC 0.0%
Value $2.646M Shares 35,830 Share Price $73.86 * Est. Cost/Share $59.73 Unrealized @ Report Date +31.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.63M Shares 17,647 Share Price $149.01 * Est. Cost/Share $95.11 Unrealized @ Report Date +42.6%
EXC EXELON CORP 0.0%
Value $2.616M Shares 60,008 Share Price $43.59 * Est. Cost/Share $38.36 Unrealized @ Report Date +18.5%
FDX FEDEX CORP 0.0%
Value $2.57M Shares 8,897 Share Price $288.86 * Est. Cost/Share $175.81 Unrealized @ Report Date +48.8%
PODD INSULET CORP 0.0%
Value $2.562M Shares 9,014 Share Price $284.24 * Est. Cost/Share $237.23 Unrealized @ Report Date +31.8%
ETR ENTERGY CORP 0.0%
Value $2.534M Shares 27,413 Share Price $92.43 * Est. Cost/Share $68.46 Unrealized @ Report Date +38.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $2.533M Shares 28,970 Share Price $87.42 * Est. Cost/Share $68.22 Unrealized @ Report Date +25.0%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $2.529M Shares 73,376 Share Price $34.46 * Est. Cost/Share $35.95 Unrealized @ Report Date -8.5%
EBAY EBAY INC 0.0%
Value $2.509M Shares 28,803 Share Price $87.10 Est. Cost/Share $22.77 Unrealized @ Report Date +279.4%
TDC TERADATA CORP DEL COM 0.0%
Value $2.505M Shares 82,288 Share Price $30.44 * Est. Cost/Share $25.95 Unrealized @ Report Date +0.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.499M Shares 28,958 Share Price $86.29 * Est. Cost/Share $73.13 Unrealized @ Report Date +15.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.498M Shares 237,472 Share Price $10.52 Est. Cost/Share $12.72 Unrealized @ Report Date
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.494M Shares 29,805 Share Price $83.67 * Est. Cost/Share $26.85 Unrealized @ Report Date +196.6%
GAP GAP INC/THE 0.0%
Value $2.485M Shares 97,068 Share Price $25.60 * Est. Cost/Share $23.59 Unrealized @ Report Date +2.0%
TNL TRAVEL & LEISURE CO 0.0%
Value $2.475M Shares 35,090 Share Price $70.53 * Est. Cost/Share $59.70 Unrealized @ Report Date +9.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.473M Shares 17,946 Share Price $137.80 * Est. Cost/Share $112.06 Unrealized @ Report Date +17.4%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $2.47M Shares 12,165 Share Price $203.05 * Est. Cost/Share $187.30 Unrealized @ Report Date +3.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.452M Shares 103,433 Share Price $23.71 * Est. Cost/Share $22.72 Unrealized @ Report Date +7.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2.433M Shares 21,556 Share Price $112.88 * Est. Cost/Share $109.58 Unrealized @ Report Date -2.8%
ABNB AIRBNB INC-CLASS A 0.0%
Value $2.415M Shares 17,796 Share Price $135.72 * Est. Cost/Share $129.36 Unrealized @ Report Date -3.7%
MATX MATSON INC 0.0%
Value $2.413M Shares 19,530 Share Price $123.55 * Est. Cost/Share $126.32 Unrealized @ Report Date -15.3%
AORT ARTIVION INC 0.0%
Value $2.41M Shares 52,829 Share Price $45.61 * Est. Cost/Share $30.41 Unrealized @ Report Date +46.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.409M Shares 32,004 Share Price $75.26 * Est. Cost/Share $49.66 Unrealized @ Report Date +42.5%
FLS FLOWSERVE CORP 0.0%
Value $2.405M Shares 34,664 Share Price $69.38 * Est. Cost/Share $60.77 Unrealized @ Report Date +5.5%
APA APA CORP 0.0%
Value $2.397M Shares 97,983 Share Price $24.46 Est. Cost/Share $24.02 Unrealized @ Report Date +0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.388M Shares 22,241 Share Price $107.39 * Est. Cost/Share $67.11 Unrealized @ Report Date +71.1%
HUBS HUBSPOT INC 0.0%
Value $2.387M Shares 5,948 Share Price $401.30 * Est. Cost/Share $502.22 Unrealized @ Report Date -17.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $2.382M Shares 28,700 Share Price $83.00 * Est. Cost/Share $68.63 Unrealized @ Report Date +8.8%
VMI VALMONT INDS INC COM 0.0%
Value $2.381M Shares 5,919 Share Price $402.32 Est. Cost/Share $350.05 Unrealized @ Report Date +16.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.378M Shares 80,177 Share Price $29.66 Est. Cost/Share $16.97 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.377M Shares 29,606 Share Price $80.30 Est. Cost/Share $79.43 Unrealized @ Report Date +2.1%
CCL CARNIVAL CORP 0.0%
Value $2.365M Shares 77,441 Share Price $30.54 * Est. Cost/Share $36.37 Unrealized @ Report Date -23.3%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value $2.36M Shares 66,773 Share Price $35.35 Est. Cost/Share $25.36 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.36M Shares 136,010 Share Price $17.35 * Est. Cost/Share $12.31 Unrealized @ Report Date +32.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.341M Shares 30,273 Share Price $77.34 * Est. Cost/Share $68.56 Unrealized @ Report Date +19.5%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $2.34M Shares 139,782 Share Price $16.74 * Est. Cost/Share $13.43 Unrealized @ Report Date +19.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.309M Shares 96,320 Share Price $23.97 Est. Cost/Share $26.08 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.303M Shares 16,924 Share Price $136.07 * Est. Cost/Share $79.03 Unrealized @ Report Date +81.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $2.296M Shares 7,402 Share Price $310.24 * Est. Cost/Share $234.88 Unrealized @ Report Date +21.5%
CCI CROWN CASTLE INC 0.0%
Value $2.29M Shares 25,768 Share Price $88.87 * Est. Cost/Share $81.69 Unrealized @ Report Date +11.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.257M Shares 10,015 Share Price $225.41 * Est. Cost/Share $215.27 Unrealized @ Report Date +1.1%
QRVO QORVO INC 0.0%
Value $2.255M Shares 26,689 Share Price $84.51 * Est. Cost/Share $64.33 Unrealized @ Report Date +37.2%
NUE NUCOR CORP 0.0%
Value $2.254M Shares 13,817 Share Price $163.11 * Est. Cost/Share $140.12 Unrealized @ Report Date +6.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.251M Shares 21,349 Share Price $105.46 * Est. Cost/Share $91.41 Unrealized @ Report Date +20.6%
KR KROGER CO 0.0%
Value $2.251M Shares 36,023 Share Price $62.48 * Est. Cost/Share $54.86 Unrealized @ Report Date +18.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $2.228M Shares 27,169 Share Price $82.02 * Est. Cost/Share $82.37 Unrealized @ Report Date -5.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $2.227M Shares 43,772 Share Price $50.88 Est. Cost/Share $74.05 Unrealized @ Report Date
PHM PULTEGROUP INC 0.0%
Value $2.222M Shares 18,949 Share Price $117.26 * Est. Cost/Share $41.40 Unrealized @ Report Date +195.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.22M Shares 57,334 Share Price $38.72 Est. Cost/Share $40.10 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.214M Shares 3,555 Share Price $622.66 Est. Cost/Share $542.18 Unrealized @ Report Date +14.6%
DINO HF SINCLAIR CORP 0.0%
Value $2.212M Shares 48,002 Share Price $46.08 * Est. Cost/Share $48.87 Unrealized @ Report Date +5.0%
XYZ BLOCK INC 0.0%
Value $2.21M Shares 33,947 Share Price $65.09 * Est. Cost/Share $73.38 Unrealized @ Report Date -6.0%
WAB WABTEC CORP 0.0%
Value $2.208M Shares 10,343 Share Price $213.45 * Est. Cost/Share $123.85 Unrealized @ Report Date +65.8%
BBY BEST BUY CO INC 0.0%
Value $2.19M Shares 32,714 Share Price $66.93 * Est. Cost/Share $76.29 Unrealized @ Report Date -1.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.188M Shares 10,769 Share Price $203.19 * Est. Cost/Share $91.68 Unrealized @ Report Date +102.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.185M Shares 10,924 Share Price $200.06 Est. Cost/Share $163.32 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $2.172M Shares 32,306 Share Price $67.24 * Est. Cost/Share $75.10 Unrealized @ Report Date -5.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.169M Shares 21,837 Share Price $99.32 Est. Cost/Share $82.48 Unrealized @ Report Date +19.8%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $2.167M Shares 57,863 Share Price $37.45 * Est. Cost/Share $14.23 Unrealized @ Report Date +135.7%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $2.163M Shares 2,022 Share Price $1069.86 Est. Cost/Share $760.61 Unrealized @ Report Date
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.154M Shares 100,308 Share Price $21.47 * Est. Cost/Share $18.71 Unrealized @ Report Date +23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.148M Shares 89,922 Share Price $23.89 * Est. Cost/Share $20.68 Unrealized @ Report Date +9.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $2.146M Shares 22,342 Share Price $96.03 Est. Cost/Share $62.17 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.119M Shares 63,660 Share Price $33.29 * Est. Cost/Share $34.45 Unrealized @ Report Date -7.2%
FTNT FORTINET INC 0.0%
Value $2.117M Shares 26,654 Share Price $79.41 * Est. Cost/Share $47.20 Unrealized @ Report Date +75.7%
PCG P G & E CORP 0.0%
Value $2.102M Shares 130,777 Share Price $16.07 Est. Cost/Share $16.76 Unrealized @ Report Date -5.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2.101M Shares 192,781 Share Price $10.90 Est. Cost/Share $11.19 Unrealized @ Report Date
IOT SAMSARA INC-CL A 0.0%
Value $2.085M Shares 58,823 Share Price $35.45 * Est. Cost/Share $44.21 Unrealized @ Report Date -12.5%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $2.078M Shares 31,269 Share Price $66.46 Est. Cost/Share $58.90 Unrealized @ Report Date +11.4%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $2.077M Shares 69,020 Share Price $30.09 * Est. Cost/Share $22.87 Unrealized @ Report Date +23.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.071M Shares 32,494 Share Price $63.72 * Est. Cost/Share $72.53 Unrealized @ Report Date -15.4%
MOD MODINE MANUFACTURING CO WI 0.0%
Value $2.058M Shares 15,414 Share Price $133.51 * Est. Cost/Share $112.09 Unrealized @ Report Date +32.9%
SBUX STARBUCKS CORP 0.0%
Value $2.044M Shares 24,272 Share Price $84.21 Est. Cost/Share $49.35 Unrealized @ Report Date +70.3%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $2.04M Shares 33,501 Share Price $60.89 * Est. Cost/Share $59.66 Unrealized @ Report Date +8.7%
ILMN ILLUMINA INC 0.0%
Value $2.038M Shares 15,541 Share Price $131.16 * Est. Cost/Share $121.13 Unrealized @ Report Date -3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.035M Shares 55,011 Share Price $37.00 * Est. Cost/Share $54.75 Unrealized @ Report Date -33.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.028M Shares 21,147 Share Price $95.92 * Est. Cost/Share $97.47 Unrealized @ Report Date -6.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.021M Shares 23,134 Share Price $87.35 * Est. Cost/Share $94.92 Unrealized @ Report Date -6.0%
MRP MILLROSE PROPERTIES 0.0%
Value $2.021M Shares 67,651 Share Price $29.87 Est. Cost/Share $29.54 Unrealized @ Report Date
CSX CSX CORP 0.0%
Value $2.019M Shares 55,694 Share Price $36.25 Est. Cost/Share $33.65 Unrealized @ Report Date +6.1%
EPR EPR PROPERTIES 0.0%
Value $2.017M Shares 40,420 Share Price $49.90 Est. Cost/Share $55.28 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $2.017M Shares 28,263 Share Price $71.35 * Est. Cost/Share $30.96 Unrealized @ Report Date +149.4%
ZS ZSCALER INC 0.0%
Value $2.01M Shares 8,935 Share Price $224.92 * Est. Cost/Share $280.60 Unrealized @ Report Date +0.6%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $2.006M Shares 63,513 Share Price $31.59 * Est. Cost/Share $33.04 Unrealized @ Report Date -1.3%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.998M Shares 251,329 Share Price $7.95 * Est. Cost/Share $9.50 Unrealized @ Report Date -14.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.983M Shares 27,154 Share Price $73.01 Est. Cost/Share $52.56 Unrealized @ Report Date +41.5%
CHRD CHORD ENERGY CORP 0.0%
Value $1.979M Shares 21,349 Share Price $92.70 Est. Cost/Share $138.38 Unrealized @ Report Date -33.5%
EQT EQT CORP 0.0%
Value $1.975M Shares 36,846 Share Price $53.60 * Est. Cost/Share $40.04 Unrealized @ Report Date +40.2%
RBC RBC BEARINGS INC 0.0%
Value $1.968M Shares 4,389 Share Price $448.43 * Est. Cost/Share $194.68 Unrealized @ Report Date +117.5%
XYL XYLEM INC 0.0%
Value $1.965M Shares 14,427 Share Price $136.18 * Est. Cost/Share $127.50 Unrealized @ Report Date +12.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.959M Shares 87,751 Share Price $22.33 * Est. Cost/Share $21.87 Unrealized @ Report Date +0.1%
CIEN CIENA CORP 0.0%
Value $1.956M Shares 8,363 Share Price $233.87 * Est. Cost/Share $58.12 Unrealized @ Report Date +233.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.952M Shares 64,408 Share Price $30.31 * Est. Cost/Share $23.33 Unrealized @ Report Date +15.1%
KVUE KENVUE INC 0.0%
Value $1.943M Shares 112,661 Share Price $17.25 * Est. Cost/Share $20.67 Unrealized @ Report Date -21.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.936M Shares 5,891 Share Price $328.60 Est. Cost/Share $288.13 Unrealized @ Report Date +13.3%
IR INGERSOLL-RAND INC 0.0%
Value $1.928M Shares 24,343 Share Price $79.22 Est. Cost/Share $92.33 Unrealized @ Report Date -14.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.926M Shares 17,136 Share Price $112.39 * Est. Cost/Share $50.38 Unrealized @ Report Date +108.8%
USFD US FOODS HOLDING CORP 0.0%
Value $1.915M Shares 25,430 Share Price $75.32 Est. Cost/Share $58.87 Unrealized @ Report Date +27.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.915M Shares 12,212 Share Price $156.80 * Est. Cost/Share $135.01 Unrealized @ Report Date +6.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.909M Shares 2,045 Share Price $933.29 Est. Cost/Share $907.57 Unrealized @ Report Date +1.7%
ZTS ZOETIS INC 0.0%
Value $1.906M Shares 15,151 Share Price $125.82 * Est. Cost/Share $99.02 Unrealized @ Report Date +31.6%
ALLE ALLEGION PLC 0.0%
Value $1.902M Shares 11,946 Share Price $159.22 * Est. Cost/Share $144.99 Unrealized @ Report Date +15.0%
MTCH MATCH GROUP INC 0.0%
Value $1.902M Shares 58,896 Share Price $32.29 Est. Cost/Share $34.10 Unrealized @ Report Date -3.7%
SNDK SANDISK CORP 0.0%
Value $1.898M Shares 7,995 Share Price $237.38 * Est. Cost/Share $49.67 Unrealized @ Report Date +303.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.896M Shares 10,618 Share Price $178.59 * Est. Cost/Share $166.00 Unrealized @ Report Date +12.8%
RKLB ROCKET LAB CORP 0.0%
Value $1.886M Shares 27,031 Share Price $69.76 * Est. Cost/Share $56.59 Unrealized @ Report Date +1.3%
HUM HUMANA INC 0.0%
Value $1.875M Shares 7,322 Share Price $256.13 * Est. Cost/Share $348.89 Unrealized @ Report Date -25.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.873M Shares 77,991 Share Price $24.02 * Est. Cost/Share $16.82 Unrealized @ Report Date +39.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $1.873M Shares 85,572 Share Price $21.89 * Est. Cost/Share $19.90 Unrealized @ Report Date +14.3%
HAS HASBRO INC 0.0%
Value $1.873M Shares 22,843 Share Price $82.00 * Est. Cost/Share $49.79 Unrealized @ Report Date +56.7%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $1.86M Shares 13,492 Share Price $137.87 Est. Cost/Share $100.28 Unrealized @ Report Date
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $1.859M Shares 8,906 Share Price $208.73 * Est. Cost/Share $94.90 Unrealized @ Report Date +103.1%
JBTM JBT MAREL CORP 0.0%
Value $1.836M Shares 12,187 Share Price $150.67 * Est. Cost/Share $135.80 Unrealized @ Report Date +3.8%
MTB M & T BANK CORP 0.0%
Value $1.836M Shares 9,113 Share Price $201.48 * Est. Cost/Share $159.99 Unrealized @ Report Date +18.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.831M Shares 9,215 Share Price $198.72 Est. Cost/Share $55.10 Unrealized @ Report Date +266.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.821M Shares 47,097 Share Price $38.67 Est. Cost/Share $43.28 Unrealized @ Report Date -11.9%
CSL CARLISLE COS INC 0.0%
Value $1.819M Shares 5,687 Share Price $319.86 Est. Cost/Share $158.65 Unrealized @ Report Date +103.4%
REINSURANCE GRP OF AMER 0.0%
Value $1.818M Shares 73,250 Share Price $24.82 Est. Cost/Share $24.90 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $1.805M Shares 74,835 Share Price $24.12 * Est. Cost/Share $21.85 Unrealized @ Report Date -8.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.802M Shares 78,641 Share Price $22.92 * Est. Cost/Share $23.90 Unrealized @ Report Date -0.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.798M Shares 26,711 Share Price $67.33 * Est. Cost/Share $59.46 Unrealized @ Report Date +17.0%
TER TERADYNE INC 0.0%
Value $1.797M Shares 9,284 Share Price $193.56 * Est. Cost/Share $126.38 Unrealized @ Report Date +35.7%
DDS DILLARDS INC-CL A 0.0%
Value $1.785M Shares 2,944 Share Price $606.34 Est. Cost/Share $396.68 Unrealized @ Report Date +53.6%
FRPT FRESHPET INC 0.0%
Value $1.779M Shares 29,203 Share Price $60.93 * Est. Cost/Share $94.75 Unrealized @ Report Date -40.1%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value $1.779M Shares 601,685 Share Price $2.96 Est. Cost/Share $2.10 Unrealized @ Report Date
BXP BXP INC 0.0%
Value $1.777M Shares 26,332 Share Price $67.48 * Est. Cost/Share $73.50 Unrealized @ Report Date -4.2%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $1.751M Shares 16,415 Share Price $106.65 * Est. Cost/Share $83.18 Unrealized @ Report Date +18.9%
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
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.747M Shares 52,437 Share Price $33.32 * Est. Cost/Share $30.95 Unrealized @ Report Date +10.5%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $1.746M Shares 74,906 Share Price $23.31 Est. Cost/Share $11.61 Unrealized @ Report Date
SAP SAP SE-SPONSORED ADR 0.0%
Value $1.743M Shares 7,177 Share Price $242.91 Est. Cost/Share $180.27 Unrealized @ Report Date
EZPW EZCORP INC-CL A 0.0%
Value $1.732M Shares 89,166 Share Price $19.42 * Est. Cost/Share $12.34 Unrealized @ Report Date +52.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.719M Shares 41,813 Share Price $41.12 Est. Cost/Share $42.86 Unrealized @ Report Date -3.1%
EIX EDISON INTERNATIONAL 0.0%
Value $1.719M Shares 28,634 Share Price $60.02 * Est. Cost/Share $60.49 Unrealized @ Report Date -5.2%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1.714M Shares 33,542 Share Price $51.11 * Est. Cost/Share $48.06 Unrealized @ Report Date +0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.712M Shares 25,175 Share Price $68.00 * Est. Cost/Share $73.39 Unrealized @ Report Date -0.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.711M Shares 5,830 Share Price $293.53 * Est. Cost/Share $294.75 Unrealized @ Report Date -9.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1.711M Shares 2,498 Share Price $684.94 Est. Cost/Share $540.05 Unrealized @ Report Date
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.706M Shares 1,224 Share Price $1394.19 Est. Cost/Share $887.85 Unrealized @ Report Date +57.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.694M Shares 21,269 Share Price $79.65 * Est. Cost/Share $52.44 Unrealized @ Report Date +25.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.688M Shares 31,297 Share Price $53.94 * Est. Cost/Share $46.56 Unrealized @ Report Date +2.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.68M Shares 9,522 Share Price $176.47 * Est. Cost/Share $141.22 Unrealized @ Report Date +32.1%
FLEX FLEX LTD 0.0%
Value $1.677M Shares 27,763 Share Price $60.42 * Est. Cost/Share $31.08 Unrealized @ Report Date +98.8%
CUBE CUBESMART 0.0%
Value $1.672M Shares 46,376 Share Price $36.05 Est. Cost/Share $53.03 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.667M Shares 20,322 Share Price $82.02 Est. Cost/Share $63.58 Unrealized @ Report Date +28.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.664M Shares 34,582 Share Price $48.12 * Est. Cost/Share $43.98 Unrealized @ Report Date +0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.659M Shares 63,364 Share Price $26.18 * Est. Cost/Share $10.73 Unrealized @ Report Date +159.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.657M Shares 33,419 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $1.655M Shares 6,871 Share Price $240.87 * Est. Cost/Share $228.56 Unrealized @ Report Date +11.8%
DTE DTE ENERGY COMPANY 0.0%
Value $1.653M Shares 12,818 Share Price $128.98 * Est. Cost/Share $118.73 Unrealized @ Report Date +13.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1.649M Shares 45,455 Share Price $36.28 * Est. Cost/Share $27.33 Unrealized @ Report Date +24.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1.643M Shares 26,365 Share Price $62.33 * Est. Cost/Share $46.88 Unrealized @ Report Date +28.3%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value $1.635M Shares 18,986 Share Price $86.11 Est. Cost/Share $88.23 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $1.634M Shares 8,367 Share Price $195.24 * Est. Cost/Share $163.49 Unrealized @ Report Date +11.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.629M Shares 28,338 Share Price $57.49 * Est. Cost/Share $45.85 Unrealized @ Report Date +29.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.622M Shares 7,895 Share Price $205.50 * Est. Cost/Share $119.74 Unrealized @ Report Date +56.8%
SIBN SI-BONE INC 0.0%
Value $1.621M Shares 82,209 Share Price $19.72 * Est. Cost/Share $15.27 Unrealized @ Report Date +13.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $1.617M Shares 6,249 Share Price $258.79 * Est. Cost/Share $171.26 Unrealized @ Report Date +54.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.616M Shares 16,017 Share Price $100.89 * Est. Cost/Share $105.41 Unrealized @ Report Date +2.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.611M Shares 68,802 Share Price $23.42 * Est. Cost/Share $15.91 Unrealized @ Report Date +56.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.604M Shares 18,001 Share Price $89.13 * Est. Cost/Share $137.09 Unrealized @ Report Date -32.4%
CDW CDW CORP/DE 0.0%
Value $1.6M Shares 11,751 Share Price $136.20 * Est. Cost/Share $92.24 Unrealized @ Report Date +59.4%
AEE AMEREN CORPORATION 0.0%
Value $1.598M Shares 15,999 Share Price $99.86 * Est. Cost/Share $81.11 Unrealized @ Report Date +25.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.597M Shares 9,781 Share Price $163.32 Est. Cost/Share $88.77 Unrealized @ Report Date +81.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.59M Shares 9,488 Share Price $167.63 * Est. Cost/Share $131.24 Unrealized @ Report Date +31.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.589M Shares 105,404 Share Price $15.08 * Est. Cost/Share $18.11 Unrealized @ Report Date -6.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.579M Shares 9,007 Share Price $175.36 Est. Cost/Share $147.96 Unrealized @ Report Date +16.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.572M Shares 6,018 Share Price $261.23 * Est. Cost/Share $207.49 Unrealized @ Report Date +21.6%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value $1.561M Shares 8,906 Share Price $175.30 Est. Cost/Share $118.72 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.559M Shares 6,211 Share Price $251.00 Est. Cost/Share $202.14 Unrealized @ Report Date +23.1%
PAYX PAYCHEX INC 0.0%
Value $1.558M Shares 13,892 Share Price $112.18 * Est. Cost/Share $130.99 Unrealized @ Report Date -11.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.553M Shares 11,562 Share Price $134.31 * Est. Cost/Share $146.55 Unrealized @ Report Date -14.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.547M Shares 40,359 Share Price $38.34 Est. Cost/Share $29.67 Unrealized @ Report Date +31.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.547M Shares 4,196 Share Price $368.59 * Est. Cost/Share $58.82 Unrealized @ Report Date +336.6%
PPL PPL CORP 0.0%
Value $1.537M Shares 43,879 Share Price $35.02 * Est. Cost/Share $30.83 Unrealized @ Report Date +16.2%
NOVT NOVANTA INC 0.0%
Value $1.536M Shares 12,910 Share Price $118.99 * Est. Cost/Share $113.73 Unrealized @ Report Date +0.1%
OMC OMNICOM GROUP 0.0%
Value $1.533M Shares 18,982 Share Price $80.75 * Est. Cost/Share $67.85 Unrealized @ Report Date +11.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.529M Shares 8,431 Share Price $181.31 Est. Cost/Share $207.44 Unrealized @ Report Date -13.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.526M Shares 17,309 Share Price $88.14 * Est. Cost/Share $85.25 Unrealized @ Report Date -0.2%
BIIB BIOGEN INC 0.0%
Value $1.524M Shares 8,661 Share Price $175.99 * Est. Cost/Share $235.70 Unrealized @ Report Date -30.7%
MKL MARKEL GROUP INC 0.0%
Value $1.522M Shares 708 Share Price $2149.65 * Est. Cost/Share $523.15 Unrealized @ Report Date +287.3%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $1.521M Shares 14,528 Share Price $104.72 * Est. Cost/Share $70.45 Unrealized @ Report Date +37.4%
DBX DROPBOX INC-CLASS A 0.0%
Value $1.516M Shares 54,535 Share Price $27.80 * Est. Cost/Share $28.07 Unrealized @ Report Date +3.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.509M Shares 11,567 Share Price $130.50 * Est. Cost/Share $136.20 Unrealized @ Report Date -2.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.498M Shares 10,963 Share Price $136.68 * Est. Cost/Share $60.82 Unrealized @ Report Date +119.6%
VVV VALVOLINE INC 0.0%
Value $1.496M Shares 51,493 Share Price $29.06 * Est. Cost/Share $30.84 Unrealized @ Report Date +4.1%
RVTY REVVITY INC 0.0%
Value $1.493M Shares 15,429 Share Price $96.75 Est. Cost/Share $67.40 Unrealized @ Report Date +42.4%
EXE EXPAND ENERGY CORP 0.0%
Value $1.488M Shares 13,481 Share Price $110.36 Est. Cost/Share $91.98 Unrealized @ Report Date +20.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.488M Shares 7,653 Share Price $194.39 * Est. Cost/Share $198.98 Unrealized @ Report Date +5.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.486M Shares 25,448 Share Price $58.41 * Est. Cost/Share $39.62 Unrealized @ Report Date +35.2%
GIS GENERAL MILLS INC 0.0%
Value $1.484M Shares 31,924 Share Price $46.50 * Est. Cost/Share $48.90 Unrealized @ Report Date -2.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.477M Shares 6,797 Share Price $217.28 * Est. Cost/Share $188.75 Unrealized @ Report Date +22.8%
STE STERIS PLC 0.0%
Value $1.476M Shares 5,821 Share Price $253.52 Est. Cost/Share $163.43 Unrealized @ Report Date +53.7%
SYK STRYKER CORP 0.0%
Value $1.474M Shares 4,195 Share Price $351.47 * Est. Cost/Share $341.76 Unrealized @ Report Date +6.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.463M Shares 27,358 Share Price $53.49 Est. Cost/Share $52.89 Unrealized @ Report Date +1.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.461M Shares 21,113 Share Price $69.22 * Est. Cost/Share $54.54 Unrealized @ Report Date +14.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.461M Shares 15,442 Share Price $94.62 Est. Cost/Share $44.47 Unrealized @ Report Date
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.46M Shares 34,850 Share Price $41.89 * Est. Cost/Share $56.31 Unrealized @ Report Date +4.3%
GDX VANECK GOLD MINERS 0.0%
Value $1.457M Shares 16,993 Share Price $85.77 Est. Cost/Share $43.78 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $1.456M Shares 32,532 Share Price $44.77 * Est. Cost/Share $36.63 Unrealized @ Report Date +24.8%
HAL HALLIBURTON CO 0.0%
Value $1.456M Shares 51,527 Share Price $28.26 * Est. Cost/Share $28.33 Unrealized @ Report Date -7.2%
SITM SITIME CORP 0.0%
Value $1.454M Shares 4,116 Share Price $353.19 * Est. Cost/Share $232.75 Unrealized @ Report Date +34.4%
VCEL VERICEL CORP 0.0%
Value $1.453M Shares 40,354 Share Price $36.01 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.449M Shares 45,485 Share Price $31.86 * Est. Cost/Share $30.48 Unrealized @ Report Date -3.7%
RRX REGAL REXNORD CORP 0.0%
Value $1.446M Shares 10,304 Share Price $140.32 Est. Cost/Share $148.45 Unrealized @ Report Date -4.1%
IRM IRON MOUNTAIN INC 0.0%
Value $1.443M Shares 17,394 Share Price $82.95 * Est. Cost/Share $96.69 Unrealized @ Report Date -4.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $1.429M Shares 17,641 Share Price $81.03 * Est. Cost/Share $77.67 Unrealized @ Report Date +36.7%
NKE NIKE INC -CL B 0.0%
Value $1.426M Shares 22,388 Share Price $63.71 Est. Cost/Share $76.15 Unrealized @ Report Date -14.8%
RNST RENASANT CORP 0.0%
Value $1.425M Shares 40,461 Share Price $35.22 Est. Cost/Share $35.24 Unrealized @ Report Date +0.5%
AZZ AZZ INC 0.0%
Value $1.422M Shares 13,269 Share Price $107.18 * Est. Cost/Share $88.50 Unrealized @ Report Date +16.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.421M Shares 52,432 Share Price $27.10 * Est. Cost/Share $21.54 Unrealized @ Report Date +17.8%
HSY HERSHEY CO/THE 0.0%
Value $1.419M Shares 7,795 Share Price $181.98 Est. Cost/Share $179.17 Unrealized @ Report Date +1.6%
MASI MASIMO CORP 0.0%
Value $1.416M Shares 10,885 Share Price $130.06 * Est. Cost/Share $121.58 Unrealized @ Report Date +17.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.415M Shares 22,454 Share Price $63.04 * Est. Cost/Share $68.32 Unrealized @ Report Date -11.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.414M Shares 3,557 Share Price $397.65 * Est. Cost/Share $299.55 Unrealized @ Report Date +47.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.413M Shares 2,922 Share Price $483.67 Est. Cost/Share $285.51 Unrealized @ Report Date +66.8%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.409M Shares 55,368 Share Price $25.45 Est. Cost/Share $11.77 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $1.409M Shares 3,172 Share Price $444.11 Est. Cost/Share $394.40 Unrealized @ Report Date +10.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.408M Shares 2,756 Share Price $510.73 * Est. Cost/Share $338.63 Unrealized @ Report Date +55.6%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value $1.403M Shares 34,157 Share Price $41.06 Est. Cost/Share $36.10 Unrealized @ Report Date
LOW LOWE'S COS INC 0.0%
Value $1.401M Shares 5,810 Share Price $241.16 Est. Cost/Share $95.16 Unrealized @ Report Date +152.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $1.39M Shares 69,539 Share Price $19.99 * Est. Cost/Share $22.90 Unrealized @ Report Date -6.1%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $1.387M Shares 15,090 Share Price $91.93 Est. Cost/Share $62.09 Unrealized @ Report Date
SHEL SHELL PLC-ADR 0.0%
Value $1.378M Shares 18,760 Share Price $73.48 Est. Cost/Share $65.95 Unrealized @ Report Date
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value $1.376M Shares 201,577 Share Price $6.83 Est. Cost/Share $6.96 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $1.373M Shares 18,939 Share Price $72.49 * Est. Cost/Share $61.77 Unrealized @ Report Date +22.1%
PG PROCTER & GAMBLE CO/THE 0.0%
Value $1.37M Shares 9,558 Share Price $143.31 * Est. Cost/Share $67.87 Unrealized @ Report Date +116.8%
PPG PPG INDUSTRIES INC 0.0%
Value $1.365M Shares 13,320 Share Price $102.46 * Est. Cost/Share $108.41 Unrealized @ Report Date -7.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.364M Shares 7,560 Share Price $180.40 * Est. Cost/Share $96.80 Unrealized @ Report Date +95.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.362M Shares 14,281 Share Price $95.35 * Est. Cost/Share $95.21 Unrealized @ Report Date +3.0%
RECKITT BENCKISER-SPON ADR 0.0%
Value $1.349M Shares 83,546 Share Price $16.15 Est. Cost/Share $12.37 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.0%
Value $1.347M Shares 7,301 Share Price $184.50 * Est. Cost/Share $164.63 Unrealized @ Report Date +2.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.344M Shares 12,397 Share Price $108.43 * Est. Cost/Share $104.51 Unrealized @ Report Date +0.1%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.337M Shares 40,822 Share Price $32.75 * Est. Cost/Share $28.91 Unrealized @ Report Date +23.2%
DVN DEVON ENERGY CORP 0.0%
Value $1.333M Shares 36,378 Share Price $36.63 * Est. Cost/Share $40.41 Unrealized @ Report Date -14.1%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $1.331M Shares 19,860 Share Price $67.01 * Est. Cost/Share $60.24 Unrealized @ Report Date +38.7%
EFX EQUIFAX INC 0.0%
Value $1.33M Shares 6,130 Share Price $216.98 Est. Cost/Share $270.30 Unrealized @ Report Date -19.1%
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value $1.33M Shares 28,991 Share Price $45.86 Est. Cost/Share $32.92 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.326M Shares 4,571 Share Price $290.19 * Est. Cost/Share $372.52 Unrealized @ Report Date -24.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value $1.323M Shares 16,744 Share Price $79.02 Est. Cost/Share $76.40 Unrealized @ Report Date +2.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.313M Shares 12,821 Share Price $102.38 Est. Cost/Share $78.52 Unrealized @ Report Date +30.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1.308M Shares 5,214 Share Price $250.88 * Est. Cost/Share $223.23 Unrealized @ Report Date +18.8%
APTV APTIV PLC 0.0%
Value $1.302M Shares 17,108 Share Price $76.09 * Est. Cost/Share $61.67 Unrealized @ Report Date +30.2%
AAON AAON INC 0.0%
Value $1.293M Shares 16,962 Share Price $76.25 * Est. Cost/Share $86.15 Unrealized @ Report Date +7.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.291M Shares 5,243 Share Price $246.30 Est. Cost/Share $238.22 Unrealized @ Report Date +3.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $1.29M Shares 33,391 Share Price $38.64 Est. Cost/Share $29.26 Unrealized @ Report Date +30.3%
NTST NETSTREIT CORP 0.0%
Value $1.287M Shares 72,978 Share Price $17.64 Est. Cost/Share $17.05 Unrealized @ Report Date
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $1.284M Shares 3,976 Share Price $323.01 Est. Cost/Share $260.88 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $1.275M Shares 18,120 Share Price $70.35 Est. Cost/Share $81.41 Unrealized @ Report Date -13.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.27M Shares 18,956 Share Price $67.02 * Est. Cost/Share $26.55 Unrealized @ Report Date +147.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.265M Shares 15,268 Share Price $82.88 * Est. Cost/Share $67.30 Unrealized @ Report Date +41.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.261M Shares 20,522 Share Price $61.44 Est. Cost/Share $42.90 Unrealized @ Report Date +45.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.259M Shares 7,429 Share Price $169.45 * Est. Cost/Share $123.05 Unrealized @ Report Date +28.7%
HPQ HP INC 0.0%
Value $1.255M Shares 56,348 Share Price $22.28 * Est. Cost/Share $15.74 Unrealized @ Report Date +60.5%
CMS CMS ENERGY CORP 0.0%
Value $1.255M Shares 17,943 Share Price $69.93 * Est. Cost/Share $63.02 Unrealized @ Report Date +15.0%
MAC MACERICH CO/THE 0.0%
Value $1.244M Shares 67,416 Share Price $18.46 Est. Cost/Share $18.42 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.0%
Value $1.242M Shares 17,210 Share Price $72.16 * Est. Cost/Share $83.48 Unrealized @ Report Date -17.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.239M Shares 10,768 Share Price $115.04 Est. Cost/Share $104.86 Unrealized @ Report Date +8.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.233M Shares 6,376 Share Price $193.43 Est. Cost/Share $160.30 Unrealized @ Report Date +20.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $1.228M Shares 50,619 Share Price $24.25 Est. Cost/Share $26.89 Unrealized @ Report Date -8.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.225M Shares 2,514 Share Price $487.25 * Est. Cost/Share $341.41 Unrealized @ Report Date +36.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.224M Shares 31,073 Share Price $39.39 * Est. Cost/Share $48.05 Unrealized @ Report Date -15.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $1.209M Shares 12,554 Share Price $96.27 Est. Cost/Share $74.98 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $1.206M Shares 11,114 Share Price $108.55 * Est. Cost/Share $112.25 Unrealized @ Report Date +0.3%
WRB WR BERKLEY CORP 0.0%
Value $1.206M Shares 17,203 Share Price $70.12 * Est. Cost/Share $58.34 Unrealized @ Report Date +24.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.205M Shares 14,367 Share Price $83.85 Est. Cost/Share $82.49 Unrealized @ Report Date +3.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.2M Shares 5,899 Share Price $203.46 * Est. Cost/Share $152.66 Unrealized @ Report Date +26.7%
CNC CENTENE CORP 0.0%
Value $1.199M Shares 29,142 Share Price $41.15 * Est. Cost/Share $71.98 Unrealized @ Report Date -48.0%
VRSN VERISIGN INC 0.0%
Value $1.199M Shares 4,934 Share Price $242.95 * Est. Cost/Share $198.80 Unrealized @ Report Date +26.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.192M Shares 84,960 Share Price $14.03 * Est. Cost/Share $14.60 Unrealized @ Report Date -8.0%
NVR NVR INC 0.0%
Value $1.189M Shares 163 Share Price $7292.77 * Est. Cost/Share $5522.52 Unrealized @ Report Date +35.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.187M Shares 18,724 Share Price $63.41 * Est. Cost/Share $79.24 Unrealized @ Report Date -12.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.186M Shares 8,600 Share Price $137.96 Est. Cost/Share $179.08 Unrealized @ Report Date -23.6%
VYX NCR VOYIX CORP 0.0%
Value $1.183M Shares 116,020 Share Price $10.20 * Est. Cost/Share $13.58 Unrealized @ Report Date -20.0%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $1.176M Shares 45,946 Share Price $25.60 Est. Cost/Share $36.50 Unrealized @ Report Date
BNPQY BNP PARIBAS-ADR 0.0%
Value $1.172M Shares 24,696 Share Price $47.44 Est. Cost/Share $39.44 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $1.17M Shares 22,009 Share Price $53.14 * Est. Cost/Share $35.90 Unrealized @ Report Date +13.9%
CBZ CBIZ INC COM 0.0%
Value $1.169M Shares 23,179 Share Price $50.45 * Est. Cost/Share $66.20 Unrealized @ Report Date -20.6%
FANUY FANUC CORP-UNSP ADR 0.0%
Value $1.169M Shares 60,232 Share Price $19.41 Est. Cost/Share $14.51 Unrealized @ Report Date
ARW ARROW ELECTRONICS INC 0.0%
Value $1.168M Shares 10,600 Share Price $110.18 * Est. Cost/Share $119.61 Unrealized @ Report Date -5.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.167M Shares 10,992 Share Price $106.14 * Est. Cost/Share $91.38 Unrealized @ Report Date +26.6%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value $1.158M Shares 44,024 Share Price $26.29 Est. Cost/Share $24.16 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $1.157M Shares 56,062 Share Price $20.64 * Est. Cost/Share $13.86 Unrealized @ Report Date +33.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.152M Shares 5,588 Share Price $206.23 Est. Cost/Share $200.55 Unrealized @ Report Date +0.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.15M Shares 536 Share Price $2146.18 * Est. Cost/Share $677.25 Unrealized @ Report Date +178.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.147M Shares 6,609 Share Price $173.53 * Est. Cost/Share $152.25 Unrealized @ Report Date +19.6%
AMCOR PLC 0.0%
Value $1.14M Shares 136,642 Share Price $8.34 Est. Cost/Share $9.67 Unrealized @ Report Date -14.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.138M Shares 12,902 Share Price $88.21 * Est. Cost/Share $59.20 Unrealized @ Report Date +41.7%
SKYW SKYWEST INC 0.0%
Value $1.126M Shares 11,211 Share Price $100.41 Est. Cost/Share $79.01 Unrealized @ Report Date +26.7%
GPC GENUINE PARTS CO 0.0%
Value $1.122M Shares 9,127 Share Price $122.96 * Est. Cost/Share $92.49 Unrealized @ Report Date +39.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.12M Shares 6,964 Share Price $160.76 * Est. Cost/Share $97.02 Unrealized @ Report Date +51.9%
EME EMCOR GROUP INC 0.0%
Value $1.117M Shares 1,825 Share Price $611.79 * Est. Cost/Share $402.47 Unrealized @ Report Date +60.9%
MCD MCDONALD'S CORP 0.0%
Value $1.115M Shares 3,647 Share Price $305.63 Est. Cost/Share $100.71 Unrealized @ Report Date +203.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.115M Shares 12,395 Share Price $89.92 * Est. Cost/Share $88.79 Unrealized @ Report Date +6.5%
SYY SYSCO CORP 0.0%
Value $1.11M Shares 15,060 Share Price $73.69 * Est. Cost/Share $50.50 Unrealized @ Report Date +49.5%
TRMB TRIMBLE INC 0.0%
Value $1.107M Shares 14,124 Share Price $78.35 Est. Cost/Share $47.14 Unrealized @ Report Date +69.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.097M Shares 38,892 Share Price $28.21 Est. Cost/Share $28.45 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $1.085M Shares 3,149 Share Price $344.60 Est. Cost/Share $291.36 Unrealized @ Report Date +16.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.084M Shares 3,854 Share Price $281.16 * Est. Cost/Share $250.78 Unrealized @ Report Date +4.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value $1.081M Shares 55,817 Share Price $19.36 * Est. Cost/Share $16.87 Unrealized @ Report Date +6.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.08M Shares 4,858 Share Price $222.29 * Est. Cost/Share $154.33 Unrealized @ Report Date +28.5%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $1.077M Shares 36,036 Share Price $29.89 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.075M Shares 60,615 Share Price $17.73 * Est. Cost/Share $15.92 Unrealized @ Report Date +6.4%
WWD WOODWARD INC 0.0%
Value $1.073M Shares 3,550 Share Price $302.32 * Est. Cost/Share $173.05 Unrealized @ Report Date +58.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.073M Shares 8,101 Share Price $132.46 * Est. Cost/Share $119.05 Unrealized @ Report Date +23.0%
RBA RB GLOBAL INC 0.0%
Value $1.07M Shares 10,402 Share Price $102.87 Est. Cost/Share $86.39 Unrealized @ Report Date +17.6%
FISV FISERV INC 0.0%
Value $1.069M Shares 15,910 Share Price $67.17 * Est. Cost/Share $95.02 Unrealized @ Report Date -11.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.067M Shares 10,508 Share Price $101.56 * Est. Cost/Share $54.81 Unrealized @ Report Date +46.5%
VEEV VEEVA SYS INC 0.0%
Value $1.064M Shares 4,768 Share Price $223.23 * Est. Cost/Share $220.82 Unrealized @ Report Date +20.2%
BKH BLACK HILLS CORP 0.0%
Value $1.064M Shares 15,323 Share Price $69.42 * Est. Cost/Share $57.14 Unrealized @ Report Date +16.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.064M Shares 23,485 Share Price $45.29 * Est. Cost/Share $30.03 Unrealized @ Report Date +35.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.062M Shares 12,326 Share Price $86.16 * Est. Cost/Share $69.89 Unrealized @ Report Date +17.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.056M Shares 15,672 Share Price $67.39 * Est. Cost/Share $91.36 Unrealized @ Report Date -29.5%
L LOEWS CORP 0.0%
Value $1.052M Shares 9,989 Share Price $105.31 Est. Cost/Share $80.55 Unrealized @ Report Date +28.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.041M Shares 14,068 Share Price $74.03 * Est. Cost/Share $73.02 Unrealized @ Report Date -10.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $1.041M Shares 4,986 Share Price $208.75 * Est. Cost/Share $340.86 Unrealized @ Report Date -34.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.039M Shares 9,699 Share Price $107.09 * Est. Cost/Share $74.85 Unrealized @ Report Date +32.7%
FTV FORTIVE CORP 0.0%
Value $1.038M Shares 18,808 Share Price $55.21 * Est. Cost/Share $53.87 Unrealized @ Report Date -3.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.026M Shares 35,124 Share Price $29.22 * Est. Cost/Share $10.77 Unrealized @ Report Date +160.7%
HOLX HOLOGIC INC 0.0%
Value $1.026M Shares 13,774 Share Price $74.49 Est. Cost/Share $54.30 Unrealized @ Report Date +34.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.025M Shares 24,789 Share Price $41.33 * Est. Cost/Share $28.35 Unrealized @ Report Date +22.7%
Q QNITY ELECTRONICS INC 0.0%
Value $1.024M Shares 12,537 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $1.024M Shares 8,029 Share Price $127.48 * Est. Cost/Share $117.35 Unrealized @ Report Date +5.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.022M Shares 15,011 Share Price $68.11 * Est. Cost/Share $75.93 Unrealized @ Report Date -13.2%
HLN HALEON PLC-ADR 0.0%
Value $1.021M Shares 100,971 Share Price $10.11 Est. Cost/Share $10.55 Unrealized @ Report Date
TWLO TWILIO INC - A 0.0%
Value $1.013M Shares 7,124 Share Price $142.24 * Est. Cost/Share $121.35 Unrealized @ Report Date +2.1%
PNR PENTAIR PLC 0.0%
Value $1.01M Shares 9,698 Share Price $104.14 * Est. Cost/Share $90.89 Unrealized @ Report Date +17.4%
TSN TYSON FOODS INC-CL A 0.0%
Value $1.009M Shares 17,218 Share Price $58.62 * Est. Cost/Share $60.93 Unrealized @ Report Date -10.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.008M Shares 25,076 Share Price $40.20 * Est. Cost/Share $29.16 Unrealized @ Report Date +28.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.008M Shares 2,689 Share Price $374.84 * Est. Cost/Share $237.27 Unrealized @ Report Date +63.8%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $995K Shares 32,385 Share Price $30.73 Est. Cost/Share $28.38 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $991K Shares 11,556 Share Price $85.75 * Est. Cost/Share $73.73 Unrealized @ Report Date +11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $990K Shares 15,228 Share Price $65.01 * Est. Cost/Share $56.52 Unrealized @ Report Date +18.2%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $987K Shares 48,304 Share Price $20.43 Est. Cost/Share $18.66 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $985K Shares 6,966 Share Price $141.44 * Est. Cost/Share $74.44 Unrealized @ Report Date +52.1%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $985K Shares 63,687 Share Price $15.47 Est. Cost/Share $7.07 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $983K Shares 42,049 Share Price $23.38 * Est. Cost/Share $36.84 Unrealized @ Report Date -38.2%
COO COOPER COS INC/THE 0.0%
Value $968K Shares 11,809 Share Price $81.96 * Est. Cost/Share $94.37 Unrealized @ Report Date -20.7%
ICLR ICON PLC 0.0%
Value $965K Shares 5,297 Share Price $182.22 * Est. Cost/Share $129.45 Unrealized @ Report Date +37.6%
RDN RADIAN GROUP INC 0.0%
Value $963K Shares 26,750 Share Price $35.99 * Est. Cost/Share $27.14 Unrealized @ Report Date +28.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $963K Shares 9,440 Share Price $101.97 Est. Cost/Share $68.41 Unrealized @ Report Date +51.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $942K Shares 22,187 Share Price $42.47 * Est. Cost/Share $23.79 Unrealized @ Report Date +70.7%
VSAT VIASAT INC 0.0%
Value $942K Shares 27,325 Share Price $34.46 * Est. Cost/Share $22.44 Unrealized @ Report Date +57.3%
AES AES CORP 0.0%
Value $942K Shares 65,659 Share Price $14.34 * Est. Cost/Share $10.08 Unrealized @ Report Date +39.2%
SANM SANMINA CORP 0.0%
Value $941K Shares 6,272 Share Price $150.07 Est. Cost/Share $130.34 Unrealized @ Report Date +13.3%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value $941K Shares 40,610 Share Price $23.18 Est. Cost/Share $23.33 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $927K Shares 12,001 Share Price $77.25 * Est. Cost/Share $74.90 Unrealized @ Report Date +7.3%
BWA BORGWARNER INC 0.0%
Value $926K Shares 20,561 Share Price $45.06 * Est. Cost/Share $31.84 Unrealized @ Report Date +37.2%
VLTO VERALTO CORP 0.0%
Value $920K Shares 9,221 Share Price $99.78 Est. Cost/Share $103.53 Unrealized @ Report Date -2.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $919K Shares 46,619 Share Price $19.71 * Est. Cost/Share $13.35 Unrealized @ Report Date +18.9%
SSRM SSR MINING INC 0.0%
Value $918K Shares 41,902 Share Price $21.92 Est. Cost/Share $19.21 Unrealized @ Report Date +15.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $917K Shares 15,505 Share Price $59.11 * Est. Cost/Share $42.90 Unrealized @ Report Date +31.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $916K Shares 7,986 Share Price $114.76 * Est. Cost/Share $62.93 Unrealized @ Report Date +54.9%
BKU BANKUNITED INC 0.0%
Value $911K Shares 20,430 Share Price $44.57 * Est. Cost/Share $34.55 Unrealized @ Report Date +18.9%
TXT TEXTRON INC 0.0%
Value $908K Shares 10,414 Share Price $87.17 * Est. Cost/Share $84.63 Unrealized @ Report Date -1.2%
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value $907K Shares 27,915 Share Price $32.49 Est. Cost/Share $30.39 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $907K Shares 5,663 Share Price $160.10 Est. Cost/Share $92.78 Unrealized @ Report Date +75.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $906K Shares 40,520 Share Price $22.36 Est. Cost/Share $19.26 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $904K Shares 17,070 Share Price $52.97 * Est. Cost/Share $49.82 Unrealized @ Report Date -1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $899K Shares 4,021 Share Price $223.69 Est. Cost/Share $74.16 Unrealized @ Report Date +203.8%
ZION ZIONS BANCORP NA 0.0%
Value $899K Shares 15,357 Share Price $58.54 * Est. Cost/Share $48.59 Unrealized @ Report Date +12.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $898K Shares 817 Share Price $1098.60 * Est. Cost/Share $812.14 Unrealized @ Report Date +31.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $894K Shares 3,094 Share Price $288.87 * Est. Cost/Share $172.71 Unrealized @ Report Date +62.7%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $891K Shares 9,043 Share Price $98.51 Est. Cost/Share $86.55 Unrealized @ Report Date
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value $890K Shares 20,075 Share Price $44.31 Est. Cost/Share $35.11 Unrealized @ Report Date
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value $881K Shares 17,444 Share Price $50.52 Est. Cost/Share $47.47 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $875K Shares 31,332 Share Price $27.92 * Est. Cost/Share $18.08 Unrealized @ Report Date +50.8%
MD MEDNAX INC 0.0%
Value $872K Shares 40,772 Share Price $21.39 * Est. Cost/Share $10.24 Unrealized @ Report Date +100.1%
ITT ITT INC 0.0%
Value $871K Shares 5,017 Share Price $173.51 * Est. Cost/Share $142.83 Unrealized @ Report Date +25.4%
BP BP PLC-SPONS ADR 0.0%
Value $869K Shares 25,008 Share Price $34.73 Est. Cost/Share $36.11 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $862K Shares 4,412 Share Price $195.39 * Est. Cost/Share $197.07 Unrealized @ Report Date +6.9%
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value $859K Shares 49,458 Share Price $17.37 Est. Cost/Share $19.84 Unrealized @ Report Date
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $857K Shares 31,662 Share Price $27.08 Est. Cost/Share $31.31 Unrealized @ Report Date
SATS ECHOSTAR CORP-A 0.0%
Value $854K Shares 7,858 Share Price $108.70 * Est. Cost/Share $38.43 Unrealized @ Report Date +111.9%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $847K Shares 10,588 Share Price $80.03 Est. Cost/Share $67.64 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $842K Shares 7,864 Share Price $107.09 * Est. Cost/Share $115.02 Unrealized @ Report Date -1.2%
APG API GROUP CORP 144A 0.0%
Value $836K Shares 21,843 Share Price $38.26 * Est. Cost/Share $27.71 Unrealized @ Report Date +33.4%
RIG TRANSOCEAN LTD 0.0%
Value $835K Shares 202,104 Share Price $4.13 * Est. Cost/Share $3.08 Unrealized @ Report Date +26.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $832K Shares 15,248 Share Price $54.59 Est. Cost/Share $53.33 Unrealized @ Report Date +2.7%
DAN DANA INC 0.0%
Value $831K Shares 34,980 Share Price $23.76 * Est. Cost/Share $14.33 Unrealized @ Report Date +47.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $829K Shares 10,360 Share Price $80.06 * Est. Cost/Share $63.70 Unrealized @ Report Date +29.3%
WPC WP CAREY INC 0.0%
Value $827K Shares 12,850 Share Price $64.36 Est. Cost/Share $60.05 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $821K Shares 10,154 Share Price $80.81 Est. Cost/Share $81.82 Unrealized @ Report Date -1.9%
UNCRY UNICREDIT SPA-ADR 0.0%
Value $818K Shares 19,651 Share Price $41.65 Est. Cost/Share $21.97 Unrealized @ Report Date
LYFT LYFT INC-A 0.0%
Value $818K Shares 42,231 Share Price $19.37 * Est. Cost/Share $13.22 Unrealized @ Report Date +57.3%
EVR EVERCORE INC - A 0.0%
Value $817K Shares 2,402 Share Price $340.25 * Est. Cost/Share $241.35 Unrealized @ Report Date +33.0%
GWW WW GRAINGER INC 0.0%
Value $812K Shares 805 Share Price $1009.05 * Est. Cost/Share $573.33 Unrealized @ Report Date +69.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $812K Shares 11,031 Share Price $73.63 Est. Cost/Share $75.92 Unrealized @ Report Date -3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $811K Shares 20,532 Share Price $39.48 * Est. Cost/Share $10.45 Unrealized @ Report Date +240.2%
UNP UNION PACIFIC CORP 0.0%
Value $810K Shares 3,502 Share Price $231.32 Est. Cost/Share $100.40 Unrealized @ Report Date +126.4%
GGG GRACO INC 0.0%
Value $807K Shares 9,843 Share Price $81.97 Est. Cost/Share $82.07 Unrealized @ Report Date -0.2%
ATHENE HOLDING LTD 0.0%
Value $806K Shares 40,120 Share Price $20.10 Est. Cost/Share $21.87 Unrealized @ Report Date
KIM KIMCO REALTY CORP 0.0%
Value $803K Shares 39,616 Share Price $20.27 Est. Cost/Share $21.04 Unrealized @ Report Date -2.2%
GEN GEN DIGITAL INC 0.0%
Value $801K Shares 29,460 Share Price $27.19 Est. Cost/Share $26.36 Unrealized @ Report Date +1.9%
U UNITY SOFTWARE INC 0.0%
Value $800K Shares 18,114 Share Price $44.17 * Est. Cost/Share $20.34 Unrealized @ Report Date +100.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $799K Shares 33,429 Share Price $23.90 * Est. Cost/Share $14.82 Unrealized @ Report Date +49.7%
IEX IDEX CORP 0.0%
Value $797K Shares 4,481 Share Price $177.94 * Est. Cost/Share $199.44 Unrealized @ Report Date -14.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $797K Shares 3,258 Share Price $244.64 Est. Cost/Share $168.93 Unrealized @ Report Date +45.0%
CLH CLEAN HARBORS INC 0.0%
Value $794K Shares 3,387 Share Price $234.48 * Est. Cost/Share $235.95 Unrealized @ Report Date -3.2%
UGI UGI CORP 0.0%
Value $793K Shares 21,178 Share Price $37.43 * Est. Cost/Share $36.85 Unrealized @ Report Date -3.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $790K Shares 4,572 Share Price $172.84 * Est. Cost/Share $107.89 Unrealized @ Report Date +73.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $789K Shares 3,795 Share Price $207.99 * Est. Cost/Share $181.87 Unrealized @ Report Date +9.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $786K Shares 2,312 Share Price $340.07 * Est. Cost/Share $236.26 Unrealized @ Report Date +31.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $785K Shares 4,304 Share Price $182.48 * Est. Cost/Share $170.65 Unrealized @ Report Date -2.6%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $784K Shares 10,142 Share Price $77.35 Est. Cost/Share $73.46 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $784K Shares 7,536 Share Price $104.00 * Est. Cost/Share $92.51 Unrealized @ Report Date +17.0%
SNY SANOFI-ADR 0.0%
Value $783K Shares 16,154 Share Price $48.46 Est. Cost/Share $55.15 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $782K Shares 12,317 Share Price $63.46 * Est. Cost/Share $73.60 Unrealized @ Report Date -12.0%
GSAT GLOBALSTAR INC 0.0%
Value $782K Shares 12,804 Share Price $61.04 * Est. Cost/Share $24.70 Unrealized @ Report Date +123.6%
INCY INCYTE CORP 0.0%
Value $780K Shares 7,900 Share Price $98.77 * Est. Cost/Share $68.60 Unrealized @ Report Date +41.0%
UNM UNUM GROUP 0.0%
Value $777K Shares 10,022 Share Price $77.50 Est. Cost/Share $40.14 Unrealized @ Report Date +90.5%
VGT VANGUARD INFO TECH ETF 0.0%
Value $770K Shares 1,022 Share Price $753.78 Est. Cost/Share $739.30 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $769K Shares 5,685 Share Price $135.22 Est. Cost/Share $131.45 Unrealized @ Report Date +3.3%
GL GLOBE LIFE INC 0.0%
Value $768K Shares 5,491 Share Price $139.86 * Est. Cost/Share $100.13 Unrealized @ Report Date +35.3%
SAIA SAIA INC 0.0%
Value $766K Shares 2,345 Share Price $326.52 * Est. Cost/Share $394.15 Unrealized @ Report Date -23.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $765K Shares 26,144 Share Price $29.26 * Est. Cost/Share $12.00 Unrealized @ Report Date +125.3%
ECL ECOLAB INC 0.0%
Value $764K Shares 2,910 Share Price $262.52 Est. Cost/Share $126.65 Unrealized @ Report Date +109.8%
BPOP POPULAR INC 0.0%
Value $764K Shares 6,135 Share Price $124.52 * Est. Cost/Share $77.56 Unrealized @ Report Date +51.7%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $764K Shares 8,852 Share Price $86.27 Est. Cost/Share $115.43 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $762K Shares 3,178 Share Price $239.64 Est. Cost/Share $193.52 Unrealized @ Report Date +22.4%
FAST FASTENAL CO 0.0%
Value $761K Shares 18,970 Share Price $40.13 * Est. Cost/Share $38.35 Unrealized @ Report Date +9.6%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value $759K Shares 13,757 Share Price $55.18 Est. Cost/Share $52.36 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY 0.0%
Value $759K Shares 2,410 Share Price $314.84 * Est. Cost/Share $215.93 Unrealized @ Report Date +39.2%
NDSN NORDSON CORP 0.0%
Value $758K Shares 3,151 Share Price $240.43 * Est. Cost/Share $235.39 Unrealized @ Report Date -0.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $757K Shares 12,966 Share Price $58.38 * Est. Cost/Share $79.72 Unrealized @ Report Date -18.7%
XPO XPO LOGISTICS INC 0.0%
Value $756K Shares 5,566 Share Price $135.91 Est. Cost/Share $106.58 Unrealized @ Report Date +27.8%
VAL VALARIS LTD 0.0%
Value $756K Shares 14,999 Share Price $50.40 * Est. Cost/Share $51.33 Unrealized @ Report Date +4.6%
OPLN OPENLANE INC 0.0%
Value $752K Shares 25,261 Share Price $29.78 * Est. Cost/Share $26.39 Unrealized @ Report Date +2.5%
PII POLARIS INC 0.0%
Value $750K Shares 11,865 Share Price $63.25 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.3%
HEINY HEINEKEN NV-SPN ADR 0.0%
Value $750K Shares 18,309 Share Price $40.95 Est. Cost/Share $40.43 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $750K Shares 23,430 Share Price $32.00 * Est. Cost/Share $23.71 Unrealized @ Report Date +8.8%
SUI SUN COMMUNITIES INC 0.0%
Value $748K Shares 6,038 Share Price $123.91 Est. Cost/Share $135.15 Unrealized @ Report Date
ACM AECOM 0.0%
Value $748K Shares 7,845 Share Price $95.33 * Est. Cost/Share $67.45 Unrealized @ Report Date +73.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $747K Shares 3,772 Share Price $197.97 * Est. Cost/Share $191.23 Unrealized @ Report Date +13.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $747K Shares 15,429 Share Price $48.39 Est. Cost/Share $44.88 Unrealized @ Report Date +6.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $746K Shares 25,438 Share Price $29.33 * Est. Cost/Share $29.21 Unrealized @ Report Date +7.8%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $745K Shares 34,275 Share Price $21.74 Est. Cost/Share $47.87 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $744K Shares 2,105 Share Price $353.61 * Est. Cost/Share $226.08 Unrealized @ Report Date +50.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $741K Shares 20,849 Share Price $35.54 * Est. Cost/Share $37.87 Unrealized @ Report Date -0.3%
REG REGENCY CENTERS CORP 0.0%
Value $739K Shares 10,709 Share Price $69.03 Est. Cost/Share $67.30 Unrealized @ Report Date +3.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $738K Shares 2,860 Share Price $257.95 Est. Cost/Share $236.98 Unrealized @ Report Date
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $736K Shares 3,843 Share Price $191.56 Est. Cost/Share $179.07 Unrealized @ Report Date
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value $736K Shares 46,795 Share Price $15.72 Est. Cost/Share $10.41 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $734K Shares 6,769 Share Price $108.49 * Est. Cost/Share $68.40 Unrealized @ Report Date +48.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $734K Shares 18,521 Share Price $39.63 Est. Cost/Share $40.42 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $734K Shares 5,860 Share Price $125.22 * Est. Cost/Share $65.07 Unrealized @ Report Date +83.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $732K Shares 3,013 Share Price $242.82 * Est. Cost/Share $325.91 Unrealized @ Report Date -17.9%
CLX CLOROX COMPANY 0.0%
Value $728K Shares 7,222 Share Price $100.83 * Est. Cost/Share $135.45 Unrealized @ Report Date -20.1%
WAT WATERS CORP 0.0%
Value $724K Shares 1,907 Share Price $379.83 * Est. Cost/Share $267.16 Unrealized @ Report Date +37.7%
AIZ ASSURANT INC 0.0%
Value $724K Shares 3,004 Share Price $240.85 * Est. Cost/Share $188.70 Unrealized @ Report Date +18.1%
AVA AVISTA CORP 0.0%
Value $722K Shares 18,735 Share Price $38.54 Est. Cost/Share $35.35 Unrealized @ Report Date +9.7%
DTM DT MIDSTREAM INC 0.0%
Value $720K Shares 6,015 Share Price $119.68 * Est. Cost/Share $82.30 Unrealized @ Report Date +38.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $719K Shares 16,097 Share Price $44.69 Est. Cost/Share $50.87 Unrealized @ Report Date
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $719K Shares 14,436 Share Price $49.82 * Est. Cost/Share $36.52 Unrealized @ Report Date +26.2%
JLL JONES LANG LASALLE INC 0.0%
Value $718K Shares 2,135 Share Price $336.47 * Est. Cost/Share $188.69 Unrealized @ Report Date +66.1%
YETI YETI HOLDINGS INC 0.0%
Value $716K Shares 16,208 Share Price $44.17 * Est. Cost/Share $37.64 Unrealized @ Report Date +2.2%
PHIN PHINIA INC 0.0%
Value $716K Shares 11,415 Share Price $62.69 * Est. Cost/Share $45.36 Unrealized @ Report Date +21.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $712K Shares 3,477 Share Price $204.88 * Est. Cost/Share $199.37 Unrealized @ Report Date -10.6%
BG BUNGE GLOBAL SA 0.0%
Value $711K Shares 7,986 Share Price $89.08 * Est. Cost/Share $90.37 Unrealized @ Report Date +1.6%
LEA LEAR CORP 0.0%
Value $710K Shares 6,193 Share Price $114.60 * Est. Cost/Share $101.95 Unrealized @ Report Date +4.3%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $702K Shares 10,956 Share Price $64.04 Est. Cost/Share $63.92 Unrealized @ Report Date
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $700K Shares 51,065 Share Price $13.70 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
OAKTREE CAPITAL GRP LLC 0.0%
Value $699K Shares 33,310 Share Price $20.98 Est. Cost/Share $24.23 Unrealized @ Report Date
QXO QXO INC 0.0%
Value $699K Shares 36,217 Share Price $19.29 Est. Cost/Share $16.42 Unrealized @ Report Date +16.7%
LSRCY LASERTEC CORP - ADR UNSP 0.0%
Value $695K Shares 18,380 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $695K Shares 2,063 Share Price $336.95 * Est. Cost/Share $485.42 Unrealized @ Report Date -26.4%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $695K Shares 12,530 Share Price $55.44 * Est. Cost/Share $38.81 Unrealized @ Report Date +29.7%
SOLV SOLVENTUM CORP 0.0%
Value $694K Shares 8,761 Share Price $79.24 * Est. Cost/Share $69.52 Unrealized @ Report Date +10.2%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $694K Shares 22,293 Share Price $31.12 Est. Cost/Share $22.12 Unrealized @ Report Date
EPOAY EPIROC AB-SPON ADR 0.0%
Value $694K Shares 30,464 Share Price $22.77 Est. Cost/Share $21.57 Unrealized @ Report Date
RELX RELX PLC - SPON ADR 0.0%
Value $692K Shares 17,114 Share Price $40.42 Est. Cost/Share $30.61 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $690K Shares 2,166 Share Price $318.78 * Est. Cost/Share $196.56 Unrealized @ Report Date +71.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $690K Shares 11,391 Share Price $60.61 Est. Cost/Share $67.31 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL 0.0%
Value $690K Shares 7,783 Share Price $88.70 Est. Cost/Share $77.82 Unrealized @ Report Date +14.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $689K Shares 5,551 Share Price $124.14 * Est. Cost/Share $76.30 Unrealized @ Report Date +71.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $689K Shares 6,258 Share Price $110.08 * Est. Cost/Share $112.23 Unrealized @ Report Date -8.1%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $688K Shares 6,402 Share Price $107.54 Est. Cost/Share $99.40 Unrealized @ Report Date +8.0%
AGCO AGCO CORP 0.0%
Value $687K Shares 6,590 Share Price $104.32 Est. Cost/Share $100.76 Unrealized @ Report Date +5.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $681K Shares 63,496 Share Price $10.72 Est. Cost/Share $9.76 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $681K Shares 9,163 Share Price $74.28 * Est. Cost/Share $92.76 Unrealized @ Report Date -24.7%
SNX SYNNEX CORP 0.0%
Value $679K Shares 4,520 Share Price $150.23 Est. Cost/Share $113.33 Unrealized @ Report Date +34.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $677K Shares 5,713 Share Price $118.50 * Est. Cost/Share $106.33 Unrealized @ Report Date +15.8%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $677K Shares 4,030 Share Price $167.94 Est. Cost/Share $131.91 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $676K Shares 33,119 Share Price $20.41 * Est. Cost/Share $13.91 Unrealized @ Report Date +34.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $675K Shares 9,235 Share Price $73.12 * Est. Cost/Share $54.02 Unrealized @ Report Date +27.0%
LCII LCI INDUSTRIES 0.0%
Value $674K Shares 5,557 Share Price $121.34 * Est. Cost/Share $102.10 Unrealized @ Report Date +3.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $674K Shares 56,862 Share Price $11.85 Est. Cost/Share $15.88 Unrealized @ Report Date
CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%
Value $671K Shares 20,067 Share Price $33.41 Est. Cost/Share $32.21 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $670K Shares 11,271 Share Price $59.43 * Est. Cost/Share $74.46 Unrealized @ Report Date -26.9%
GMAB GENMAB A/S -SP ADR 0.0%
Value $669K Shares 21,720 Share Price $30.80 Est. Cost/Share $26.59 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $668K Shares 502 Share Price $1329.85 Est. Cost/Share $315.26 Unrealized @ Report Date +315.8%
Z ZILLOW GROUP INC - C 0.0%
Value $668K Shares 9,785 Share Price $68.22 * Est. Cost/Share $61.36 Unrealized @ Report Date +18.0%
VNO VORNADO REALTY TRUST 0.0%
Value $667K Shares 20,043 Share Price $33.28 Est. Cost/Share $39.66 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $662K Shares 6,432 Share Price $102.89 * Est. Cost/Share $79.13 Unrealized @ Report Date +42.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $661K Shares 41,095 Share Price $16.08 * Est. Cost/Share $19.85 Unrealized @ Report Date -12.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $660K Shares 9,514 Share Price $69.42 * Est. Cost/Share $53.07 Unrealized @ Report Date +16.5%
VC VISTEON CORP 0.0%
Value $660K Shares 6,943 Share Price $95.10 * Est. Cost/Share $112.90 Unrealized @ Report Date -6.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $660K Shares 29,175 Share Price $22.63 * Est. Cost/Share $21.75 Unrealized @ Report Date +0.1%
AYI ACUITY BRANDS INC 0.0%
Value $659K Shares 1,830 Share Price $360.04 Est. Cost/Share $253.14 Unrealized @ Report Date +42.7%
CMA COMERICA INC 0.0%
Value $658K Shares 7,568 Share Price $86.93 * Est. Cost/Share $57.33 Unrealized @ Report Date +39.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $658K Shares 15,187 Share Price $43.30 * Est. Cost/Share $60.89 Unrealized @ Report Date -27.0%
CVX CHEVRON CORP 0.0%
Value $657K Shares 4,311 Share Price $152.41 Est. Cost/Share $144.40 Unrealized @ Report Date +4.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $654K Shares 8,352 Share Price $78.26 * Est. Cost/Share $60.47 Unrealized @ Report Date +20.0%
BLD TOPBUILD CORP 0.0%
Value $651K Shares 1,560 Share Price $417.19 * Est. Cost/Share $374.98 Unrealized @ Report Date +14.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $650K Shares 20,255 Share Price $32.10 Est. Cost/Share $37.70 Unrealized @ Report Date
KKR GROUP FIN CO IX LLC 0.0%
Value $645K Shares 36,940 Share Price $17.47 Est. Cost/Share $20.01 Unrealized @ Report Date
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $643K Shares 6,271 Share Price $102.54 Est. Cost/Share $95.42 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $641K Shares 7,614 Share Price $84.25 * Est. Cost/Share $78.25 Unrealized @ Report Date +10.9%
CARLYLE FINANCE LLC 0.0%
Value $641K Shares 37,560 Share Price $17.06 Est. Cost/Share $19.27 Unrealized @ Report Date
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $638K Shares 16,626 Share Price $38.36 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $635K Shares 4,064 Share Price $156.15 * Est. Cost/Share $199.98 Unrealized @ Report Date -28.3%
BN BROOKFIELD CORP 0.0%
Value $634K Shares 13,823 Share Price $45.89 Est. Cost/Share $40.00 Unrealized @ Report Date +13.9%
ARMK ARAMARK 0.0%
Value $631K Shares 17,132 Share Price $36.86 * Est. Cost/Share $29.87 Unrealized @ Report Date +26.9%
MORGAN STANLEY 0.0%
Value $631K Shares 30,845 Share Price $20.45 Est. Cost/Share $23.93 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $631K Shares 3,036 Share Price $207.81 * Est. Cost/Share $126.33 Unrealized @ Report Date +43.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $630K Shares 8,084 Share Price $77.97 * Est. Cost/Share $78.08 Unrealized @ Report Date +2.5%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $629K Shares 8,709 Share Price $72.19 Est. Cost/Share $59.64 Unrealized @ Report Date
MRK MERCK & CO. INC. 0.0%
Value $628K Shares 5,970 Share Price $105.26 * Est. Cost/Share $38.15 Unrealized @ Report Date +144.4%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value $628K Shares 19,743 Share Price $31.80 Est. Cost/Share $31.81 Unrealized @ Report Date
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value $628K Shares 14,070 Share Price $44.60 Est. Cost/Share $31.06 Unrealized @ Report Date +43.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $627K Shares 31,725 Share Price $19.75 * Est. Cost/Share $18.44 Unrealized @ Report Date +3.1%
MRNA MODERNA INC 0.0%
Value $626K Shares 21,244 Share Price $29.49 * Est. Cost/Share $28.94 Unrealized @ Report Date -6.1%
ADYEY ADYEN NV-UNSPON ADR 0.0%
Value $623K Shares 38,587 Share Price $16.15 Est. Cost/Share $15.65 Unrealized @ Report Date
NTNX NUTANIX INC - A 0.0%
Value $622K Shares 12,035 Share Price $51.69 * Est. Cost/Share $61.41 Unrealized @ Report Date -0.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $621K Shares 11,519 Share Price $53.94 * Est. Cost/Share $56.43 Unrealized @ Report Date -7.9%
SSB SOUTHSTATE BANK CORP 0.0%
Value $620K Shares 6,585 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
KMT KENNAMETAL INC 0.0%
Value $619K Shares 21,781 Share Price $28.41 * Est. Cost/Share $24.19 Unrealized @ Report Date +4.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $618K Shares 13,548 Share Price $45.64 * Est. Cost/Share $18.17 Unrealized @ Report Date +124.8%
AEGON FUNDING CO LLC 0.0%
Value $617K Shares 31,260 Share Price $19.73 Est. Cost/Share $22.36 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $615K Shares 4,249 Share Price $144.83 Est. Cost/Share $85.67 Unrealized @ Report Date +68.9%
DCI DONALDSON CO INC 0.0%
Value $610K Shares 6,883 Share Price $88.66 * Est. Cost/Share $50.80 Unrealized @ Report Date +70.1%
JBL JABIL INC 0.0%
Value $608K Shares 2,666 Share Price $228.02 * Est. Cost/Share $124.09 Unrealized @ Report Date +71.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $607K Shares 18,030 Share Price $33.67 * Est. Cost/Share $27.93 Unrealized @ Report Date +33.1%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $607K Shares 31,167 Share Price $19.47 Est. Cost/Share $16.73 Unrealized @ Report Date
BERKLEY (WR) CORPORATION 0.0%
Value $604K Shares 30,760 Share Price $19.62 Est. Cost/Share $23.50 Unrealized @ Report Date
RY ROYAL BANK OF CANADA 0.0%
Value $603K Shares 3,535 Share Price $170.49 * Est. Cost/Share $71.23 Unrealized @ Report Date +115.6%
FIVE FIVE BELOW 0.0%
Value $601K Shares 3,192 Share Price $188.36 * Est. Cost/Share $94.88 Unrealized @ Report Date +71.3%
SJM JM SMUCKER CO/THE 0.0%
Value $601K Shares 6,144 Share Price $97.81 * Est. Cost/Share $99.56 Unrealized @ Report Date +3.3%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value $599K Shares 66,067 Share Price $9.06 Est. Cost/Share $9.81 Unrealized @ Report Date
PUBLIC STORAGE 0.0%
Value $596K Shares 31,475 Share Price $18.95 Est. Cost/Share $22.79 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $596K Shares 15,197 Share Price $39.19 Est. Cost/Share $42.69 Unrealized @ Report Date -9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $594K Shares 76,474 Share Price $7.77 * Est. Cost/Share $5.03 Unrealized @ Report Date +63.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $593K Shares 4,731 Share Price $125.36 * Est. Cost/Share $148.56 Unrealized @ Report Date -5.3%
AR ANTERO RES CORP COM 0.0%
Value $592K Shares 17,176 Share Price $34.46 Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
ALLSTATE CORP 0.0%
Value $590K Shares 28,120 Share Price $20.99 Est. Cost/Share $24.45 Unrealized @ Report Date
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $589K Shares 41,330 Share Price $14.26 * Est. Cost/Share $12.66 Unrealized @ Report Date +19.0%
SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%
Value $588K Shares 34,521 Share Price $17.02 Est. Cost/Share $15.32 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $587K Shares 26,815 Share Price $21.89 * Est. Cost/Share $19.47 Unrealized @ Report Date +2.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $586K Shares 22,445 Share Price $26.12 Est. Cost/Share $27.21 Unrealized @ Report Date -3.6%
KRC KILROY REALTY CORP 0.0%
Value $585K Shares 15,650 Share Price $37.37 Est. Cost/Share $38.59 Unrealized @ Report Date
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $583K Shares 3,178 Share Price $183.40 * Est. Cost/Share $111.08 Unrealized @ Report Date +56.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value $583K Shares 11,837 Share Price $49.21 * Est. Cost/Share $40.86 Unrealized @ Report Date +12.1%
DAYFORCE INC 0.0%
Value $581K Shares 8,403 Share Price $69.16 Est. Cost/Share $60.14 Unrealized @ Report Date +14.4%
STNG SCORPIO TANKERS INC 0.0%
Value $581K Shares 11,427 Share Price $50.83 Est. Cost/Share $53.75 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $580K Shares 6,648 Share Price $87.31 * Est. Cost/Share $71.69 Unrealized @ Report Date +5.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $580K Shares 30,370 Share Price $19.11 * Est. Cost/Share $35.34 Unrealized @ Report Date -43.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $579K Shares 7,774 Share Price $74.43 * Est. Cost/Share $45.97 Unrealized @ Report Date +56.6%
CHARLES SCHWAB CORP 0.0%
Value $578K Shares 30,850 Share Price $18.75 Est. Cost/Share $22.33 Unrealized @ Report Date
PFE PFIZER INC 0.0%
Value $577K Shares 23,177 Share Price $24.90 Est. Cost/Share $22.23 Unrealized @ Report Date +12.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $577K Shares 2,892 Share Price $199.48 * Est. Cost/Share $194.60 Unrealized @ Report Date -6.8%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $576K Shares 10,709 Share Price $53.76 Est. Cost/Share $44.40 Unrealized @ Report Date
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $575K Shares 10,646 Share Price $54.00 Est. Cost/Share $53.18 Unrealized @ Report Date +2.8%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $574K Shares 8,416 Share Price $68.23 Est. Cost/Share $67.01 Unrealized @ Report Date +2.8%
ALC ALCON INC 0.0%
Value $574K Shares 7,285 Share Price $78.81 * Est. Cost/Share $93.07 Unrealized @ Report Date -17.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $574K Shares 21,198 Share Price $27.06 Est. Cost/Share $22.48 Unrealized @ Report Date +20.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $571K Shares 17,427 Share Price $32.74 * Est. Cost/Share $27.10 Unrealized @ Report Date +15.6%
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value $570K Shares 15,143 Share Price $37.64 Est. Cost/Share $38.67 Unrealized @ Report Date
AIT AMERITECH CORPRATION 0.0%
Value $570K Shares 2,220 Share Price $256.77 Est. Cost/Share $225.65 Unrealized @ Report Date +13.1%
COP CONOCOPHILLIPS 0.0%
Value $568K Shares 6,073 Share Price $93.61 * Est. Cost/Share $66.06 Unrealized @ Report Date +36.3%
DUKE ENERGY CORP 0.0%
Value $568K Shares 23,100 Share Price $24.60 Est. Cost/Share $24.86 Unrealized @ Report Date
QIAGEN N.V. 0.0%
Value $568K Shares 12,635 Share Price $44.97 Est. Cost/Share $37.32 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $567K Shares 21,576 Share Price $26.27 * Est. Cost/Share $16.64 Unrealized @ Report Date +46.1%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value $567K Shares 6,488 Share Price $87.32 Est. Cost/Share $88.15 Unrealized @ Report Date
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value $562K Shares 34,837 Share Price $16.14 Est. Cost/Share $6.79 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $561K Shares 6,486 Share Price $86.47 Est. Cost/Share $91.62 Unrealized @ Report Date -4.8%
HL HECLA MINING CO 0.0%
Value $558K Shares 29,098 Share Price $19.19 * Est. Cost/Share $7.17 Unrealized @ Report Date +113.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $558K Shares 4,837 Share Price $115.35 * Est. Cost/Share $90.39 Unrealized @ Report Date +18.9%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value $554K Shares 7,204 Share Price $76.96 Est. Cost/Share $58.39 Unrealized @ Report Date
FRONTIER COMMUNICATIONS PARE 0.0%
Value $551K Shares 14,464 Share Price $38.07 Est. Cost/Share $35.38 Unrealized @ Report Date
OC OWENS CORNING 0.0%
Value $551K Shares 4,920 Share Price $111.91 * Est. Cost/Share $170.39 Unrealized @ Report Date -31.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $551K Shares 6,126 Share Price $89.87 * Est. Cost/Share $60.14 Unrealized @ Report Date +43.4%
M&T BANK CORPORATION 0.0%
Value $549K Shares 22,250 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $548K Shares 2,548 Share Price $215.04 * Est. Cost/Share $241.70 Unrealized @ Report Date -6.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $546K Shares 21,169 Share Price $25.78 Est. Cost/Share $33.72 Unrealized @ Report Date
ECVT ECOVYST INC 0.0%
Value $545K Shares 55,989 Share Price $9.73 * Est. Cost/Share $7.51 Unrealized @ Report Date +16.1%
WYNN WYNN RESORTS LTD 0.0%
Value $544K Shares 4,522 Share Price $120.33 * Est. Cost/Share $84.16 Unrealized @ Report Date +46.8%
ADC AGREE REALTY CORP 0.0%
Value $542K Shares 7,523 Share Price $72.03 Est. Cost/Share $73.41 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $539K Shares 9,157 Share Price $58.81 * Est. Cost/Share $69.60 Unrealized @ Report Date -12.8%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $537K Shares 13,682 Share Price $39.28 * Est. Cost/Share $25.58 Unrealized @ Report Date +29.3%
GLOBE LIFE INC 0.0%
Value $537K Shares 32,180 Share Price $16.70 Est. Cost/Share $18.61 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $534K Shares 24,648 Share Price $21.65 Est. Cost/Share $24.44 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $533K Shares 2,549 Share Price $209.00 * Est. Cost/Share $120.28 Unrealized @ Report Date +61.1%
DHT DHT HOLDINGS INC 0.0%
Value $533K Shares 43,630 Share Price $12.21 Est. Cost/Share $10.29 Unrealized @ Report Date +19.3%
ACT ENACT HOLDINGS INC 0.0%
Value $532K Shares 13,427 Share Price $39.64 * Est. Cost/Share $33.47 Unrealized @ Report Date +12.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $532K Shares 18,171 Share Price $29.27 * Est. Cost/Share $41.62 Unrealized @ Report Date -1.1%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $528K Shares 10,765 Share Price $49.01 Est. Cost/Share $21.27 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.0%
Value $525K Shares 2,304 Share Price $227.72 * Est. Cost/Share $52.60 Unrealized @ Report Date +303.7%
TALO TALOS ENERGY INC 0.0%
Value $520K Shares 47,148 Share Price $11.02 * Est. Cost/Share $10.27 Unrealized @ Report Date +1.9%
DOX AMDOCS LTD 0.0%
Value $517K Shares 6,418 Share Price $80.51 Est. Cost/Share $62.75 Unrealized @ Report Date +27.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $515K Shares 15,248 Share Price $33.80 * Est. Cost/Share $24.59 Unrealized @ Report Date +29.7%
PINS PINTEREST INC- CLASS A 0.0%
Value $513K Shares 19,800 Share Price $25.89 * Est. Cost/Share $30.64 Unrealized @ Report Date -6.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $510K Shares 17,578 Share Price $29.00 * Est. Cost/Share $25.82 Unrealized @ Report Date -1.0%
OGE OGE ENERGY CORP 0.0%
Value $509K Shares 11,909 Share Price $42.70 * Est. Cost/Share $38.05 Unrealized @ Report Date +17.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $508K Shares 5,043 Share Price $100.80 * Est. Cost/Share $102.92 Unrealized @ Report Date -5.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $507K Shares 18,222 Share Price $27.82 * Est. Cost/Share $17.23 Unrealized @ Report Date +67.5%
G GENPACT LTD 0.0%
Value $505K Shares 10,794 Share Price $46.78 * Est. Cost/Share $40.56 Unrealized @ Report Date +6.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $502K Shares 23,113 Share Price $21.70 * Est. Cost/Share $11.49 Unrealized @ Report Date +71.7%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value $501K Shares 17,888 Share Price $28.00 Est. Cost/Share $39.70 Unrealized @ Report Date
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $501K Shares 22,896 Share Price $21.87 * Est. Cost/Share $16.57 Unrealized @ Report Date +25.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $500K Shares 13,746 Share Price $36.35 * Est. Cost/Share $27.07 Unrealized @ Report Date +26.3%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $498K Shares 12,911 Share Price $38.56 * Est. Cost/Share $26.01 Unrealized @ Report Date +38.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $498K Shares 10,169 Share Price $48.94 * Est. Cost/Share $98.43 Unrealized @ Report Date -41.1%
ANDE ANDERSONS INC/THE 0.0%
Value $498K Shares 9,358 Share Price $53.17 * Est. Cost/Share $46.62 Unrealized @ Report Date +4.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $497K Shares 55,510 Share Price $8.96 Est. Cost/Share $10.70 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $497K Shares 8,267 Share Price $60.11 Est. Cost/Share $48.85 Unrealized @ Report Date +23.0%
PRI PRIMERICA INC 0.0%
Value $494K Shares 1,913 Share Price $258.36 Est. Cost/Share $263.44 Unrealized @ Report Date -1.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $494K Shares 77,037 Share Price $6.41 * Est. Cost/Share $5.18 Unrealized @ Report Date +20.0%
RRC RANGE RESOURCES CORP 0.0%
Value $493K Shares 13,996 Share Price $35.26 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.9%
OBICY OBIC CO LTD 0.0%
Value $492K Shares 31,365 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $491K Shares 16,255 Share Price $30.20 Est. Cost/Share $38.78 Unrealized @ Report Date -22.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $491K Shares 14,752 Share Price $33.26 Est. Cost/Share $30.72 Unrealized @ Report Date +7.4%
W WAYFAIR INC- CLASS A 0.0%
Value $490K Shares 4,880 Share Price $100.41 * Est. Cost/Share $47.79 Unrealized @ Report Date +101.2%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $490K Shares 9,165 Share Price $53.42 * Est. Cost/Share $47.05 Unrealized @ Report Date +19.3%
CAG CONAGRA BRANDS INC 0.0%
Value $488K Shares 28,216 Share Price $17.31 Est. Cost/Share $26.75 Unrealized @ Report Date -34.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $488K Shares 9,333 Share Price $52.28 * Est. Cost/Share $49.95 Unrealized @ Report Date -6.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value $488K Shares 24,293 Share Price $20.08 * Est. Cost/Share $24.53 Unrealized @ Report Date -8.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $487K Shares 1,719 Share Price $283.31 * Est. Cost/Share $167.59 Unrealized @ Report Date +47.3%
FEDERAL REALTY INVS TRST 0.0%
Value $486K Shares 24,220 Share Price $20.07 Est. Cost/Share $23.17 Unrealized @ Report Date
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value $486K Shares 26,969 Share Price $18.01 Est. Cost/Share $19.01 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $485K Shares 25,361 Share Price $19.12 * Est. Cost/Share $13.27 Unrealized @ Report Date +35.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $482K Shares 24,727 Share Price $19.50 * Est. Cost/Share $16.45 Unrealized @ Report Date +13.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $482K Shares 5,105 Share Price $94.43 Est. Cost/Share $55.51 Unrealized @ Report Date +67.9%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value $482K Shares 8,343 Share Price $57.75 Est. Cost/Share $63.14 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $482K Shares 164,956 Share Price $2.92 Est. Cost/Share $5.56 Unrealized @ Report Date
CNH CNH INDUSTRIAL NV 0.0%
Value $480K Shares 52,036 Share Price $9.22 * Est. Cost/Share $10.72 Unrealized @ Report Date -6.8%
HSIC HENRY SCHEIN INC 0.0%
Value $479K Shares 6,339 Share Price $75.58 * Est. Cost/Share $70.13 Unrealized @ Report Date +0.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $479K Shares 6,000 Share Price $79.77 * Est. Cost/Share $69.06 Unrealized @ Report Date +20.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $479K Shares 32,669 Share Price $14.65 * Est. Cost/Share $16.11 Unrealized @ Report Date -14.6%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $478K Shares 2,983 Share Price $160.40 * Est. Cost/Share $105.36 Unrealized @ Report Date +45.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $476K Shares 7,046 Share Price $67.55 * Est. Cost/Share $41.60 Unrealized @ Report Date +46.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $475K Shares 13,504 Share Price $35.14 * Est. Cost/Share $37.21 Unrealized @ Report Date +6.8%
NICE NICE LTD - SPON ADR 0.0%
Value $473K Shares 4,186 Share Price $113.04 Est. Cost/Share $113.04 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $472K Shares 3,870 Share Price $121.96 Est. Cost/Share $151.60 Unrealized @ Report Date -18.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $471K Shares 15,617 Share Price $30.17 Est. Cost/Share $27.57 Unrealized @ Report Date +10.8%
SN SHARKNINJA INC 0.0%
Value $470K Shares 4,196 Share Price $111.90 * Est. Cost/Share $89.28 Unrealized @ Report Date +10.4%
PBI PITNEY BOWES INC 0.0%
Value $469K Shares 44,417 Share Price $10.57 Est. Cost/Share $7.89 Unrealized @ Report Date +31.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $469K Shares 18,134 Share Price $25.88 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $467K Shares 33,047 Share Price $14.14 Est. Cost/Share $14.08 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $467K Shares 3,426 Share Price $136.37 * Est. Cost/Share $136.67 Unrealized @ Report Date +18.1%
SRCE 1ST SOURCE CORP 0.0%
Value $463K Shares 7,417 Share Price $62.49 Est. Cost/Share $59.17 Unrealized @ Report Date
CADE CADENCE BANK 0.0%
Value $463K Shares 10,819 Share Price $42.84 * Est. Cost/Share $31.87 Unrealized @ Report Date +23.7%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $463K Shares 8,829 Share Price $52.39 * Est. Cost/Share $49.05 Unrealized @ Report Date +9.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $462K Shares 8,182 Share Price $56.50 * Est. Cost/Share $46.59 Unrealized @ Report Date +17.8%
DAKT DAKTRONICS INC COM 0.0%
Value $462K Shares 23,378 Share Price $19.77 * Est. Cost/Share $14.51 Unrealized @ Report Date +31.7%
ESNT ESSENT GROUP LTD 0.0%
Value $462K Shares 7,102 Share Price $65.01 * Est. Cost/Share $59.14 Unrealized @ Report Date +5.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $461K Shares 14,266 Share Price $32.31 * Est. Cost/Share $26.86 Unrealized @ Report Date +9.2%
TTC TORO CO 0.0%
Value $459K Shares 5,832 Share Price $78.72 * Est. Cost/Share $85.19 Unrealized @ Report Date -13.2%
CART MAPLEBEAR INC 0.0%
Value $458K Shares 10,193 Share Price $44.98 * Est. Cost/Share $42.09 Unrealized @ Report Date -2.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $458K Shares 31,662 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $458K Shares 46,013 Share Price $9.96 * Est. Cost/Share $10.10 Unrealized @ Report Date -5.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $455K Shares 9,612 Share Price $47.36 Est. Cost/Share $61.62 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $455K Shares 2,776 Share Price $163.86 * Est. Cost/Share $141.31 Unrealized @ Report Date +10.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $454K Shares 12,756 Share Price $35.63 Est. Cost/Share $35.17 Unrealized @ Report Date +1.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $453K Shares 93,368 Share Price $4.85 Est. Cost/Share $4.68 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $453K Shares 23,917 Share Price $18.93 Est. Cost/Share $24.92 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $453K Shares 3,940 Share Price $114.86 * Est. Cost/Share $91.54 Unrealized @ Report Date +3.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $452K Shares 2,949 Share Price $153.30 * Est. Cost/Share $121.78 Unrealized @ Report Date +20.2%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $451K Shares 9,667 Share Price $46.68 Est. Cost/Share $52.79 Unrealized @ Report Date -13.3%
BY BYLINE BANCORP INC 0.0%
Value $450K Shares 15,449 Share Price $29.15 * Est. Cost/Share $26.13 Unrealized @ Report Date +7.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $450K Shares 33,901 Share Price $13.28 * Est. Cost/Share $10.79 Unrealized @ Report Date +17.0%
INGR INGREDION INC 0.0%
Value $450K Shares 4,079 Share Price $110.26 * Est. Cost/Share $128.78 Unrealized @ Report Date -12.4%
MOS MOSAIC CO/THE 0.0%
Value $450K Shares 18,666 Share Price $24.09 * Est. Cost/Share $28.45 Unrealized @ Report Date -6.0%
AOS SMITH (A.O.) CORP 0.0%
Value $450K Shares 6,722 Share Price $66.88 Est. Cost/Share $76.30 Unrealized @ Report Date -11.6%
AVTR AVANTOR INC 0.0%
Value $448K Shares 39,082 Share Price $11.46 * Est. Cost/Share $22.37 Unrealized @ Report Date -45.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $448K Shares 65,751 Share Price $6.81 * Est. Cost/Share $6.01 Unrealized @ Report Date +5.7%
R RYDER SYSTEM INC 0.0%
Value $446K Shares 2,329 Share Price $191.39 * Est. Cost/Share $137.03 Unrealized @ Report Date +31.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $445K Shares 3,517 Share Price $126.63 Est. Cost/Share $113.92 Unrealized @ Report Date +9.6%
AMERICAN FINANCIAL GROUP 0.0%
Value $445K Shares 23,500 Share Price $18.94 Est. Cost/Share $22.39 Unrealized @ Report Date
IBEX IBEX LTD 0.0%
Value $445K Shares 11,650 Share Price $38.18 * Est. Cost/Share $23.87 Unrealized @ Report Date +54.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $445K Shares 35,296 Share Price $12.60 * Est. Cost/Share $8.95 Unrealized @ Report Date +27.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $445K Shares 16,602 Share Price $26.78 * Est. Cost/Share $35.89 Unrealized @ Report Date -28.2%
SLM SLM CORP 0.0%
Value $443K Shares 16,377 Share Price $27.06 Est. Cost/Share $10.90 Unrealized @ Report Date +151.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $443K Shares 23,670 Share Price $18.71 * Est. Cost/Share $12.59 Unrealized @ Report Date +31.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $442K Shares 12,120 Share Price $36.49 * Est. Cost/Share $38.46 Unrealized @ Report Date -11.8%
AFFILIATED MANAGERS GROU 0.0%
Value $442K Shares 18,200 Share Price $24.29 Est. Cost/Share $24.30 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $442K Shares 22,110 Share Price $19.99 * Est. Cost/Share $14.23 Unrealized @ Report Date +37.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $441K Shares 7,113 Share Price $61.97 * Est. Cost/Share $34.31 Unrealized @ Report Date +65.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $440K Shares 16,291 Share Price $27.03 Est. Cost/Share $22.92 Unrealized @ Report Date +16.7%
UPWK UPWORK INC 0.0%
Value $440K Shares 22,183 Share Price $19.82 * Est. Cost/Share $14.42 Unrealized @ Report Date +27.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $440K Shares 46,223 Share Price $9.51 * Est. Cost/Share $8.86 Unrealized @ Report Date -1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $439K Shares 5,219 Share Price $84.07 * Est. Cost/Share $48.96 Unrealized @ Report Date +64.7%
EMR EMERSON ELECTRIC CO 0.0%
Value $437K Shares 3,295 Share Price $132.72 Est. Cost/Share $109.72 Unrealized @ Report Date +20.6%
TTEK TETRA TECH INC 0.0%
Value $436K Shares 12,995 Share Price $33.54 Est. Cost/Share $42.68 Unrealized @ Report Date -20.8%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $436K Shares 14,926 Share Price $29.19 Est. Cost/Share $32.88 Unrealized @ Report Date -12.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $434K Shares 10,099 Share Price $42.94 * Est. Cost/Share $35.59 Unrealized @ Report Date +16.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $433K Shares 6,789 Share Price $63.83 * Est. Cost/Share $92.19 Unrealized @ Report Date -33.8%
MYE MYERS INDS INC COM 0.0%
Value $432K Shares 23,082 Share Price $18.72 * Est. Cost/Share $15.52 Unrealized @ Report Date +13.8%
CMRE COSTAMARE INC 0.0%
Value $431K Shares 27,313 Share Price $15.79 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.1%
CTRE CARETRUST REIT INC 0.0%
Value $430K Shares 11,888 Share Price $36.16 Est. Cost/Share $29.54 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $429K Shares 8,915 Share Price $48.10 * Est. Cost/Share $42.68 Unrealized @ Report Date +7.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $428K Shares 32,637 Share Price $13.12 * Est. Cost/Share $12.20 Unrealized @ Report Date +1.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $425K Shares 36,416 Share Price $11.68 * Est. Cost/Share $10.17 Unrealized @ Report Date +9.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $425K Shares 10,888 Share Price $39.00 * Est. Cost/Share $36.21 Unrealized @ Report Date +4.2%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value $424K Shares 7,783 Share Price $54.53 Est. Cost/Share $50.36 Unrealized @ Report Date
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $424K Shares 7,495 Share Price $56.62 Est. Cost/Share $51.79 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $424K Shares 5,688 Share Price $74.49 * Est. Cost/Share $58.56 Unrealized @ Report Date +23.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $423K Shares 16,166 Share Price $26.17 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $422K Shares 9,123 Share Price $46.30 * Est. Cost/Share $34.84 Unrealized @ Report Date +20.1%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $422K Shares 1,271 Share Price $332.33 * Est. Cost/Share $207.53 Unrealized @ Report Date +53.0%
EXP EAGLE MATERIALS INC 0.0%
Value $421K Shares 2,035 Share Price $206.68 * Est. Cost/Share $224.85 Unrealized @ Report Date -1.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $420K Shares 23,751 Share Price $17.68 * Est. Cost/Share $15.13 Unrealized @ Report Date +10.9%
MIDD MIDDLEBY CORP 0.0%
Value $419K Shares 2,818 Share Price $148.67 * Est. Cost/Share $144.13 Unrealized @ Report Date -8.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $418K Shares 23,233 Share Price $18.01 Est. Cost/Share $20.34 Unrealized @ Report Date
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $418K Shares 56,042 Share Price $7.46 * Est. Cost/Share $8.15 Unrealized @ Report Date +0.9%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $418K Shares 3,475 Share Price $120.18 Est. Cost/Share $100.68 Unrealized @ Report Date
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value $416K Shares 42,283 Share Price $9.84 Est. Cost/Share $19.14 Unrealized @ Report Date
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $414K Shares 23,659 Share Price $17.50 Est. Cost/Share $11.47 Unrealized @ Report Date
AMERICAN NATIONAL GROUP 0.0%
Value $413K Shares 16,500 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date
HXL HEXCEL CORP 0.0%
Value $411K Shares 5,567 Share Price $73.90 * Est. Cost/Share $63.66 Unrealized @ Report Date +11.1%
HXGBY HEXAGON AB- UNSP ADR 0.0%
Value $410K Shares 34,480 Share Price $11.88 Est. Cost/Share $10.53 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $409K Shares 4,182 Share Price $97.90 * Est. Cost/Share $24.57 Unrealized @ Report Date +256.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $409K Shares 5,930 Share Price $69.00 * Est. Cost/Share $37.55 Unrealized @ Report Date +73.8%
CVNA CARVANA CO 0.0%
Value $409K Shares 968 Share Price $422.02 * Est. Cost/Share $330.65 Unrealized @ Report Date +12.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $408K Shares 450 Share Price $906.36 * Est. Cost/Share $942.84 Unrealized @ Report Date +1.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $408K Shares 28,256 Share Price $14.43 * Est. Cost/Share $13.06 Unrealized @ Report Date +1.3%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $407K Shares 23,470 Share Price $17.32 * Est. Cost/Share $15.79 Unrealized @ Report Date +5.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $406K Shares 11,043 Share Price $36.76 Est. Cost/Share $37.02 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $406K Shares 17,111 Share Price $23.70 Est. Cost/Share $30.01 Unrealized @ Report Date -22.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $405K Shares 4,242 Share Price $95.41 Est. Cost/Share $73.96 Unrealized @ Report Date
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $404K Shares 6,482 Share Price $62.31 Est. Cost/Share $61.66 Unrealized @ Report Date +0.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $404K Shares 15,440 Share Price $26.14 * Est. Cost/Share $24.83 Unrealized @ Report Date +1.0%
IDA IDACORP INC 0.0%
Value $404K Shares 3,189 Share Price $126.56 * Est. Cost/Share $109.72 Unrealized @ Report Date +18.6%
SCSC SCANSOURCE INC 0.0%
Value $402K Shares 10,292 Share Price $39.06 * Est. Cost/Share $46.87 Unrealized @ Report Date -11.9%
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value $401K Shares 38,507 Share Price $10.43 Est. Cost/Share $8.01 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $401K Shares 6,644 Share Price $60.42 * Est. Cost/Share $36.03 Unrealized @ Report Date +58.4%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $401K Shares 23,375 Share Price $17.17 * Est. Cost/Share $18.94 Unrealized @ Report Date -6.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $401K Shares 5,281 Share Price $75.96 * Est. Cost/Share $51.51 Unrealized @ Report Date +41.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $401K Shares 7,656 Share Price $52.34 Est. Cost/Share $56.35 Unrealized @ Report Date -7.5%
FOR FORESTAR GROUP INC 0.0%
Value $400K Shares 16,244 Share Price $24.63 * Est. Cost/Share $30.67 Unrealized @ Report Date -16.8%
MTHRY M3 INC - UNSP ADR 0.0%
Value $399K Shares 59,106 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $397K Shares 3,621 Share Price $109.61 * Est. Cost/Share $72.07 Unrealized @ Report Date +67.3%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $396K Shares 6,335 Share Price $62.49 * Est. Cost/Share $56.49 Unrealized @ Report Date +2.1%
AL AIR LEASE CORP 0.0%
Value $396K Shares 6,161 Share Price $64.23 Est. Cost/Share $33.01 Unrealized @ Report Date +93.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $396K Shares 1,607 Share Price $246.16 Est. Cost/Share $149.90 Unrealized @ Report Date
BANK OF HAWAII CORP 0.0%
Value $394K Shares 23,975 Share Price $16.44 Est. Cost/Share $18.36 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $392K Shares 11,077 Share Price $35.42 * Est. Cost/Share $34.28 Unrealized @ Report Date +0.8%
CMPR CIMPRESS PLC 0.0%
Value $392K Shares 5,889 Share Price $66.59 Est. Cost/Share $66.15 Unrealized @ Report Date +2.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $391K Shares 2,156 Share Price $181.25 * Est. Cost/Share $235.52 Unrealized @ Report Date -28.0%
MP MP MATERIALS CORP 0.0%
Value $390K Shares 7,727 Share Price $50.52 * Est. Cost/Share $16.45 Unrealized @ Report Date +285.6%
CYTK CYTOKINETICS INC 0.0%
Value $390K Shares 6,142 Share Price $63.54 * Est. Cost/Share $43.09 Unrealized @ Report Date +44.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $390K Shares 3,531 Share Price $110.47 Est. Cost/Share $84.37 Unrealized @ Report Date +29.6%
PATH UIPATH INC - CLASS A 0.0%
Value $390K Shares 23,797 Share Price $16.39 * Est. Cost/Share $12.05 Unrealized @ Report Date +29.2%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $387K Shares 22,409 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.0%
Value $386K Shares 2,408 Share Price $160.32 * Est. Cost/Share $142.65 Unrealized @ Report Date +7.3%
VNOM VIPER ENERGY INC-CL A 0.0%
Value $386K Shares 9,983 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $386K Shares 94,058 Share Price $4.10 * Est. Cost/Share $3.58 Unrealized @ Report Date +6.0%
RES RPC INC 0.0%
Value $384K Shares 70,573 Share Price $5.44 * Est. Cost/Share $5.11 Unrealized @ Report Date +0.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $383K Shares 9,865 Share Price $38.80 Est. Cost/Share $32.48 Unrealized @ Report Date +17.9%
INSM INSMED INC 0.0%
Value $380K Shares 2,182 Share Price $174.04 * Est. Cost/Share $134.30 Unrealized @ Report Date +35.9%
PACS PACS GROUP INC 0.0%
Value $378K Shares 9,858 Share Price $38.39 * Est. Cost/Share $21.70 Unrealized @ Report Date +1.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $376K Shares 39,040 Share Price $9.64 Est. Cost/Share $8.98 Unrealized @ Report Date +6.8%
ESAB ESAB CORP 0.0%
Value $376K Shares 3,367 Share Price $111.72 * Est. Cost/Share $108.98 Unrealized @ Report Date +4.9%
VFC VF CORP 0.0%
Value $376K Shares 20,772 Share Price $18.08 * Est. Cost/Share $32.46 Unrealized @ Report Date -50.1%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value $375K Shares 18,562 Share Price $20.22 Est. Cost/Share $33.92 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $374K Shares 5,410 Share Price $69.11 * Est. Cost/Share $68.96 Unrealized @ Report Date -2.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $374K Shares 27,622 Share Price $13.53 * Est. Cost/Share $13.00 Unrealized @ Report Date +0.1%
SAFE SAFEHOLD INC 0.0%
Value $373K Shares 27,275 Share Price $13.69 Est. Cost/Share $23.36 Unrealized @ Report Date
AVNS AVANOS MEDICAL INC 0.0%
Value $373K Shares 33,233 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date -2.0%
POOL POOL CORP 0.0%
Value $373K Shares 1,631 Share Price $228.75 * Est. Cost/Share $301.76 Unrealized @ Report Date -14.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $372K Shares 23,079 Share Price $16.14 Est. Cost/Share $15.65 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $372K Shares 6,967 Share Price $53.42 * Est. Cost/Share $37.00 Unrealized @ Report Date +41.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $371K Shares 2,299 Share Price $161.47 * Est. Cost/Share $174.65 Unrealized @ Report Date -3.4%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $371K Shares 13,244 Share Price $28.00 Est. Cost/Share $13.30 Unrealized @ Report Date
CI THE CIGNA GROUP 0.0%
Value $371K Shares 1,347 Share Price $275.23 Est. Cost/Share $334.18 Unrealized @ Report Date -16.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $371K Shares 2,128 Share Price $174.19 * Est. Cost/Share $156.54 Unrealized @ Report Date +17.0%
FLR FLUOR CORP 0.0%
Value $370K Shares 9,331 Share Price $39.63 * Est. Cost/Share $43.96 Unrealized @ Report Date +0.6%
HDB HDFC BANK LTD-ADR 0.0%
Value $370K Shares 10,116 Share Price $36.54 Est. Cost/Share $49.38 Unrealized @ Report Date
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $368K Shares 5,982 Share Price $61.56 * Est. Cost/Share $58.64 Unrealized @ Report Date +2.5%
CDE COEUR MINING INC 0.0%
Value $368K Shares 20,647 Share Price $17.83 * Est. Cost/Share $9.86 Unrealized @ Report Date +76.3%
LFUS LITTELFUSE INC 0.0%
Value $367K Shares 1,453 Share Price $252.92 Est. Cost/Share $244.63 Unrealized @ Report Date +4.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $367K Shares 9,662 Share Price $38.01 Est. Cost/Share $34.68 Unrealized @ Report Date +10.3%
ONTO ONTO INNOVATION INC 0.0%
Value $366K Shares 2,319 Share Price $157.86 * Est. Cost/Share $181.27 Unrealized @ Report Date -21.7%
EHAB ENHABIT INC 0.0%
Value $365K Shares 39,595 Share Price $9.22 * Est. Cost/Share $8.59 Unrealized @ Report Date +0.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value $365K Shares 17,566 Share Price $20.76 * Est. Cost/Share $18.77 Unrealized @ Report Date +0.1%
KEX KIRBY CORP 0.0%
Value $364K Shares 3,302 Share Price $110.18 * Est. Cost/Share $116.74 Unrealized @ Report Date -12.9%
MAT MATTEL INC 0.0%
Value $363K Shares 18,284 Share Price $19.84 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.0%
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value $362K Shares 6,931 Share Price $52.28 Est. Cost/Share $71.22 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $362K Shares 9,439 Share Price $38.38 * Est. Cost/Share $44.54 Unrealized @ Report Date -19.0%
UNICY UNICHARM CORP - SPN ADR 0.0%
Value $362K Shares 126,808 Share Price $2.86 Est. Cost/Share $5.50 Unrealized @ Report Date
CRNC CERENCE INC 0.0%
Value $361K Shares 33,739 Share Price $10.69 * Est. Cost/Share $10.82 Unrealized @ Report Date +1.5%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value $361K Shares 1,887 Share Price $191.10 Est. Cost/Share $132.33 Unrealized @ Report Date +44.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $360K Shares 18,411 Share Price $19.56 * Est. Cost/Share $23.98 Unrealized @ Report Date -10.6%
FNB FNB CORP 0.0%
Value $359K Shares 20,999 Share Price $17.10 * Est. Cost/Share $11.36 Unrealized @ Report Date +43.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $358K Shares 21,438 Share Price $16.72 Est. Cost/Share $16.65 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $358K Shares 7,156 Share Price $50.02 Est. Cost/Share $72.43 Unrealized @ Report Date -31.3%
SEE SEALED AIR CORP 0.0%
Value $358K Shares 8,633 Share Price $41.43 * Est. Cost/Share $35.41 Unrealized @ Report Date +8.9%
TRC TEJON RANCH CO 0.0%
Value $357K Shares 22,663 Share Price $15.77 Est. Cost/Share $16.02 Unrealized @ Report Date -0.4%
PGNY PROGYNY INC 0.0%
Value $357K Shares 13,909 Share Price $25.68 * Est. Cost/Share $21.97 Unrealized @ Report Date +4.7%
OKLO OKLO INC 0.0%
Value $357K Shares 4,977 Share Price $71.76 * Est. Cost/Share $63.30 Unrealized @ Report Date +76.2%
CGNX COGNEX CORP 0.0%
Value $357K Shares 9,926 Share Price $35.98 * Est. Cost/Share $38.79 Unrealized @ Report Date +4.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $357K Shares 1,211 Share Price $294.74 * Est. Cost/Share $52.29 Unrealized @ Report Date +256.1%
HBCP HOME BANCORP INC 0.0%
Value $357K Shares 6,173 Share Price $57.80 * Est. Cost/Share $54.95 Unrealized @ Report Date +0.6%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $356K Shares 19,053 Share Price $18.67 Est. Cost/Share $18.14 Unrealized @ Report Date +0.9%
DIN DINEEQUITY INC COM 0.0%
Value $355K Shares 11,042 Share Price $32.14 * Est. Cost/Share $28.54 Unrealized @ Report Date +1.3%
XP XP INC - CLASS A 0.0%
Value $353K Shares 21,582 Share Price $16.37 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $352K Shares 19,785 Share Price $17.79 Est. Cost/Share $15.14 Unrealized @ Report Date +17.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $352K Shares 5,184 Share Price $67.89 * Est. Cost/Share $62.09 Unrealized @ Report Date +0.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $351K Shares 15,796 Share Price $22.22 Est. Cost/Share $21.76 Unrealized @ Report Date +0.5%
MSA MSA SAFETY INC PA 0.0%
Value $350K Shares 2,188 Share Price $160.14 Est. Cost/Share $174.33 Unrealized @ Report Date -6.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value $350K Shares 2,903 Share Price $120.61 Est. Cost/Share $84.76 Unrealized @ Report Date +43.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $350K Shares 7,350 Share Price $47.57 * Est. Cost/Share $36.20 Unrealized @ Report Date +22.2%
GXO GXO LOGISTICS INC 0.0%
Value $349K Shares 6,639 Share Price $52.64 Est. Cost/Share $50.51 Unrealized @ Report Date +4.0%
TRNO TERRENO REALTY CORP 0.0%
Value $348K Shares 5,928 Share Price $58.71 Est. Cost/Share $57.42 Unrealized @ Report Date
HLF HERBALIFE NUTRITION LTD 0.0%
Value $348K Shares 26,998 Share Price $12.89 * Est. Cost/Share $9.93 Unrealized @ Report Date +6.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $348K Shares 13,076 Share Price $26.61 * Est. Cost/Share $23.52 Unrealized @ Report Date +0.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $346K Shares 17,636 Share Price $19.64 * Est. Cost/Share $19.76 Unrealized @ Report Date -6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $345K Shares 9,580 Share Price $36.00 * Est. Cost/Share $37.48 Unrealized @ Report Date -9.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $345K Shares 3,488 Share Price $98.85 * Est. Cost/Share $86.19 Unrealized @ Report Date +11.6%
TXNM TXNM ENERGY INC 0.0%
Value $345K Shares 5,853 Share Price $58.88 Est. Cost/Share $52.66 Unrealized @ Report Date +9.6%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $343K Shares 17,179 Share Price $19.98 * Est. Cost/Share $18.65 Unrealized @ Report Date +3.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $343K Shares 12,909 Share Price $26.56 * Est. Cost/Share $27.32 Unrealized @ Report Date -0.7%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $343K Shares 5,346 Share Price $64.12 Est. Cost/Share $70.99 Unrealized @ Report Date
RAL RALLIANT CORP 0.0%
Value $341K Shares 6,699 Share Price $50.91 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $340K Shares 15,587 Share Price $21.82 * Est. Cost/Share $21.16 Unrealized @ Report Date +16.3%
NOV NOV INC 0.0%
Value $335K Shares 21,456 Share Price $15.63 * Est. Cost/Share $16.43 Unrealized @ Report Date -9.7%
KMX CARMAX INC 0.0%
Value $335K Shares 8,674 Share Price $38.64 * Est. Cost/Share $69.12 Unrealized @ Report Date -42.1%
NGVT INGEVITY CORP 0.0%
Value $334K Shares 5,648 Share Price $59.18 * Est. Cost/Share $54.05 Unrealized @ Report Date +0.4%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $334K Shares 6,219 Share Price $53.63 Est. Cost/Share $39.39 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $333K Shares 13,321 Share Price $24.99 * Est. Cost/Share $25.14 Unrealized @ Report Date +3.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $333K Shares 8,891 Share Price $37.42 * Est. Cost/Share $34.94 Unrealized @ Report Date -5.9%
GNTX GENTEX CORP 0.0%
Value $332K Shares 14,288 Share Price $23.27 * Est. Cost/Share $16.04 Unrealized @ Report Date +50.3%
BANK OF AMERICA CORP 0.0%
Value $332K Shares 13,231 Share Price $25.10 Est. Cost/Share $25.21 Unrealized @ Report Date
BIO BIO-RAD LABORATORIES-A 0.0%
Value $332K Shares 1,095 Share Price $302.99 * Est. Cost/Share $309.78 Unrealized @ Report Date +0.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $331K Shares 11,463 Share Price $28.88 Est. Cost/Share $31.27 Unrealized @ Report Date -9.0%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $330K Shares 2,062 Share Price $159.93 Est. Cost/Share $151.12 Unrealized @ Report Date
AS AMER SPORTS INC 0.0%
Value $330K Shares 8,825 Share Price $37.35 * Est. Cost/Share $25.60 Unrealized @ Report Date +34.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $329K Shares 19,412 Share Price $16.95 Est. Cost/Share $17.58 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $329K Shares 1,940 Share Price $169.60 * Est. Cost/Share $154.94 Unrealized @ Report Date +6.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $329K Shares 12,764 Share Price $25.76 Est. Cost/Share $23.16 Unrealized @ Report Date +10.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $328K Shares 2,999 Share Price $109.30 * Est. Cost/Share $143.92 Unrealized @ Report Date -20.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $328K Shares 5,568 Share Price $58.87 * Est. Cost/Share $64.15 Unrealized @ Report Date -4.7%
TKR TIMKEN CO 0.0%
Value $326K Shares 3,880 Share Price $84.13 * Est. Cost/Share $61.42 Unrealized @ Report Date +29.5%
OGN ORGANON & CO 0.0%
Value $326K Shares 45,456 Share Price $7.17 * Est. Cost/Share $16.15 Unrealized @ Report Date -51.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $325K Shares 1,768 Share Price $184.02 Est. Cost/Share $172.34 Unrealized @ Report Date +5.7%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $325K Shares 12,030 Share Price $27.00 * Est. Cost/Share $23.70 Unrealized @ Report Date +2.3%
KINS KINGSTONE COS INC 0.0%
Value $325K Shares 19,296 Share Price $16.83 * Est. Cost/Share $15.15 Unrealized @ Report Date -0.0%
KIMCO REALTY CORP 0.0%
Value $325K Shares 15,750 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $325K Shares 1,572 Share Price $206.48 Est. Cost/Share $181.72 Unrealized @ Report Date +14.5%
CHE CHEMED CORP 0.0%
Value $324K Shares 758 Share Price $427.86 Est. Cost/Share $563.47 Unrealized @ Report Date -22.8%
NEE NEXTERA ENERGY INC 0.0%
Value $323K Shares 4,023 Share Price $80.28 * Est. Cost/Share $65.40 Unrealized @ Report Date +26.1%
NUTX NUTEX HEALTH INC 0.0%
Value $322K Shares 1,953 Share Price $164.62 * Est. Cost/Share $132.62 Unrealized @ Report Date +0.0%
TITN TITAN MACHINERY INC 0.0%
Value $320K Shares 21,287 Share Price $15.04 * Est. Cost/Share $19.52 Unrealized @ Report Date -17.5%
CROX CROCS INC 0.0%
Value $320K Shares 3,741 Share Price $85.52 * Est. Cost/Share $128.91 Unrealized @ Report Date -35.1%
CPB CAMPBELL SOUP CO 0.0%
Value $320K Shares 11,470 Share Price $27.87 * Est. Cost/Share $43.18 Unrealized @ Report Date -30.4%
TFX TELEFLEX INC 0.0%
Value $319K Shares 2,613 Share Price $122.04 Est. Cost/Share $213.86 Unrealized @ Report Date -43.4%
VNT VONTIER CORP 0.0%
Value $318K Shares 8,559 Share Price $37.18 * Est. Cost/Share $35.72 Unrealized @ Report Date +7.1%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $317K Shares 6,986 Share Price $45.40 Est. Cost/Share $39.60 Unrealized @ Report Date +13.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $317K Shares 4,011 Share Price $78.94 * Est. Cost/Share $86.27 Unrealized @ Report Date +0.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $316K Shares 6,709 Share Price $47.06 Est. Cost/Share $36.80 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $315K Shares 7,185 Share Price $43.83 * Est. Cost/Share $33.38 Unrealized @ Report Date +23.9%
IPI INTREPID POTASH INC 0.0%
Value $315K Shares 11,351 Share Price $27.73 * Est. Cost/Share $31.38 Unrealized @ Report Date -14.3%
BLK BLACKROCK INC 0.0%
Value $315K Shares 294 Share Price $1070.34 Est. Cost/Share $967.94 Unrealized @ Report Date +12.5%
INTC INTEL CORP 0.0%
Value $314K Shares 8,520 Share Price $36.90 * Est. Cost/Share $34.43 Unrealized @ Report Date +9.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $313K Shares 690 Share Price $453.95 * Est. Cost/Share $542.24 Unrealized @ Report Date -12.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $310K Shares 1,389 Share Price $223.17 Est. Cost/Share $145.75 Unrealized @ Report Date +56.0%
DDOG DATADOG INC - CLASS A 0.0%
Value $307K Shares 2,259 Share Price $135.99 * Est. Cost/Share $149.19 Unrealized @ Report Date +5.9%
DVA DAVITA INC 0.0%
Value $307K Shares 2,699 Share Price $113.61 * Est. Cost/Share $62.66 Unrealized @ Report Date +94.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $306K Shares 7,989 Share Price $38.34 * Est. Cost/Share $29.00 Unrealized @ Report Date +37.9%
THO THOR INDUSTRIES INC 0.0%
Value $306K Shares 2,979 Share Price $102.67 Est. Cost/Share $96.31 Unrealized @ Report Date +7.2%
PCVX VAXCYTE INC 0.0%
Value $305K Shares 6,614 Share Price $46.14 * Est. Cost/Share $33.92 Unrealized @ Report Date +31.9%
FCN FTI CONSULTING INC 0.0%
Value $304K Shares 1,781 Share Price $170.83 * Est. Cost/Share $210.30 Unrealized @ Report Date -21.6%
BLBD BLUE BIRD CORP 0.0%
Value $304K Shares 6,471 Share Price $47.00 * Est. Cost/Share $52.17 Unrealized @ Report Date +0.2%
HOMB HOME BANCSHARES INC 0.0%
Value $304K Shares 10,926 Share Price $27.78 Est. Cost/Share $26.89 Unrealized @ Report Date +3.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $303K Shares 146 Share Price $2078.03 * Est. Cost/Share $1793.25 Unrealized @ Report Date +9.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $303K Shares 2,987 Share Price $101.40 Est. Cost/Share $128.38 Unrealized @ Report Date -21.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $303K Shares 16,171 Share Price $18.72 * Est. Cost/Share $18.58 Unrealized @ Report Date -12.3%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $301K Shares 14,383 Share Price $20.90 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.4%
SE SEA LTD-ADR 0.0%
Value $297K Shares 2,328 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.0%
Value $297K Shares 1,028 Share Price $288.72 Est. Cost/Share $89.29 Unrealized @ Report Date +223.2%
RLI RLI CORP 0.0%
Value $295K Shares 4,612 Share Price $63.98 * Est. Cost/Share $72.65 Unrealized @ Report Date -15.4%
POST POST HOLDINGS INC 0.0%
Value $295K Shares 2,979 Share Price $99.05 * Est. Cost/Share $112.58 Unrealized @ Report Date -8.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $293K Shares 3,219 Share Price $91.05 Est. Cost/Share $103.45 Unrealized @ Report Date -11.5%
PSA PUBLIC STORAGE 0.0%
Value $293K Shares 1,128 Share Price $259.50 * Est. Cost/Share $304.65 Unrealized @ Report Date -9.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $292K Shares 8,271 Share Price $35.30 * Est. Cost/Share $33.05 Unrealized @ Report Date +2.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $291K Shares 7,132 Share Price $40.79 * Est. Cost/Share $37.94 Unrealized @ Report Date -0.4%
OZK BANK OZK 0.0%
Value $291K Shares 6,313 Share Price $46.02 Est. Cost/Share $32.67 Unrealized @ Report Date +41.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $290K Shares 5,762 Share Price $50.30 * Est. Cost/Share $58.69 Unrealized @ Report Date -21.2%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $290K Shares 33,722 Share Price $8.59 Est. Cost/Share $12.65 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $290K Shares 2,015 Share Price $143.70 Est. Cost/Share $175.07 Unrealized @ Report Date
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $289K Shares 610 Share Price $473.30 Est. Cost/Share $424.58 Unrealized @ Report Date
BRKR BRUKER CORP COM 0.0%
Value $288K Shares 6,111 Share Price $47.11 * Est. Cost/Share $47.24 Unrealized @ Report Date -10.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $288K Shares 6,029 Share Price $47.74 * Est. Cost/Share $41.70 Unrealized @ Report Date +9.9%
BC BRUNSWICK CORP 0.0%
Value $288K Shares 3,875 Share Price $74.24 * Est. Cost/Share $70.90 Unrealized @ Report Date -4.8%
RBRK RUBRIK INC-A 0.0%
Value $287K Shares 3,759 Share Price $76.48 Est. Cost/Share $79.15 Unrealized @ Report Date -3.1%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $286K Shares 8,716 Share Price $32.81 Est. Cost/Share $26.06 Unrealized @ Report Date
CNM CORE & MAIN INC-CLASS A 0.0%
Value $286K Shares 5,500 Share Price $51.97 Est. Cost/Share $49.40 Unrealized @ Report Date +3.8%
ABCB AMERIS BANCORP 0.0%
Value $285K Shares 3,832 Share Price $74.27 Est. Cost/Share $66.83 Unrealized @ Report Date +11.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $285K Shares 1,152 Share Price $247.02 Est. Cost/Share $164.74 Unrealized @ Report Date +52.8%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value $284K Shares 27,041 Share Price $10.50 Est. Cost/Share $11.24 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $280K Shares 11,983 Share Price $23.39 * Est. Cost/Share $36.62 Unrealized @ Report Date -38.6%
KBR KBR INC COM 0.0%
Value $279K Shares 6,947 Share Price $40.20 * Est. Cost/Share $61.80 Unrealized @ Report Date -30.8%
SR SPIRE INC 0.0%
Value $279K Shares 3,374 Share Price $82.70 Est. Cost/Share $73.64 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $278K Shares 6,382 Share Price $43.58 * Est. Cost/Share $57.02 Unrealized @ Report Date -18.6%
CIFR CIPHER MINING INC 0.0%
Value $278K Shares 18,816 Share Price $14.76 * Est. Cost/Share $6.30 Unrealized @ Report Date +180.2%
WEX WEX INC COM 0.0%
Value $278K Shares 1,864 Share Price $148.98 Est. Cost/Share $185.34 Unrealized @ Report Date -18.7%
CNX CNX RESOURCES CORP 0.0%
Value $278K Shares 7,552 Share Price $36.77 * Est. Cost/Share $28.60 Unrealized @ Report Date +25.2%
BYD BOYD GAMING CORP 0.0%
Value $277K Shares 3,254 Share Price $85.24 * Est. Cost/Share $62.38 Unrealized @ Report Date +31.9%
QS QUANTUMSCAPE CORP 0.0%
Value $277K Shares 26,591 Share Price $10.42 * Est. Cost/Share $5.55 Unrealized @ Report Date +148.2%
TBRG TRUBRIDGE INC 0.0%
Value $274K Shares 12,435 Share Price $22.07 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.6%
CE CELANESE CORP 0.0%
Value $273K Shares 6,468 Share Price $42.28 * Est. Cost/Share $100.06 Unrealized @ Report Date -59.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $273K Shares 2,713 Share Price $100.66 * Est. Cost/Share $126.26 Unrealized @ Report Date -24.4%
DOCU DOCUSIGN INC 0.0%
Value $273K Shares 3,990 Share Price $68.40 Est. Cost/Share $78.19 Unrealized @ Report Date -11.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $270K Shares 1,558 Share Price $173.54 * Est. Cost/Share $321.71 Unrealized @ Report Date -48.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $269K Shares 5,840 Share Price $46.12 Est. Cost/Share $45.58 Unrealized @ Report Date +0.5%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $268K Shares 13,879 Share Price $19.33 Est. Cost/Share $15.81 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $267K Shares 3,029 Share Price $88.17 * Est. Cost/Share $56.24 Unrealized @ Report Date +33.7%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $266K Shares 1,757 Share Price $151.50 Est. Cost/Share $122.32 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND-C 0.0%
Value $266K Shares 5,471 Share Price $48.60 * Est. Cost/Share $66.71 Unrealized @ Report Date -22.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $265K Shares 5,054 Share Price $52.44 * Est. Cost/Share $50.03 Unrealized @ Report Date +19.7%
AUR AURORA INNOVATION INC 0.0%
Value $265K Shares 68,981 Share Price $3.84 * Est. Cost/Share $6.13 Unrealized @ Report Date -25.3%
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value $265K Shares 264,669 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $264K Shares 7,504 Share Price $35.12 * Est. Cost/Share $27.15 Unrealized @ Report Date +36.3%
EONGY E.ON SE -SPONSORED ADR 0.0%
Value $262K Shares 13,815 Share Price $18.94 Est. Cost/Share $15.08 Unrealized @ Report Date
RMR RMR GROUP INC/THE - A 0.0%
Value $262K Shares 17,554 Share Price $14.90 Est. Cost/Share $20.17 Unrealized @ Report Date -27.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $261K Shares 1,124 Share Price $232.53 Est. Cost/Share $241.28 Unrealized @ Report Date -2.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $260K Shares 17,295 Share Price $15.06 * Est. Cost/Share $27.62 Unrealized @ Report Date -40.5%
BILL BILL HOLDINGS INC 0.0%
Value $260K Shares 4,761 Share Price $54.54 * Est. Cost/Share $54.63 Unrealized @ Report Date -6.0%
CBT CABOT CORPORATION 0.0%
Value $259K Shares 3,905 Share Price $66.28 Est. Cost/Share $93.82 Unrealized @ Report Date -29.4%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $257K Shares 3,009 Share Price $85.56 * Est. Cost/Share $60.76 Unrealized @ Report Date +47.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $256K Shares 20,181 Share Price $12.67 * Est. Cost/Share $12.27 Unrealized @ Report Date +39.4%
HUT HUT 8 CORP 0.0%
Value $255K Shares 5,544 Share Price $45.94 * Est. Cost/Share $22.34 Unrealized @ Report Date +97.4%
SON SONOCO PRODUCTS CO 0.0%
Value $254K Shares 5,824 Share Price $43.64 * Est. Cost/Share $48.16 Unrealized @ Report Date -14.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $254K Shares 910 Share Price $279.14 Est. Cost/Share $256.25 Unrealized @ Report Date
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $253K Shares 36,978 Share Price $6.85 * Est. Cost/Share $9.32 Unrealized @ Report Date -15.4%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $253K Shares 5,545 Share Price $45.57 Est. Cost/Share $26.26 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $252K Shares 1,581 Share Price $159.36 * Est. Cost/Share $158.40 Unrealized @ Report Date +11.7%
CIDARA THERAPEUTICS INC 0.0%
Value $252K Shares 1,139 Share Price $220.89 Est. Cost/Share $84.48 Unrealized @ Report Date
B BARRICK MINING CORP 0.0%
Value $250K Shares 5,734 Share Price $43.55 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.0%
PRMB PRIMO BRANDS CORP-A 0.0%
Value $248K Shares 15,188 Share Price $16.35 * Est. Cost/Share $31.26 Unrealized @ Report Date -40.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $246K Shares 953 Share Price $258.65 * Est. Cost/Share $207.33 Unrealized @ Report Date +9.8%
ELF ELF BEAUTY INC 0.0%
Value $246K Shares 3,239 Share Price $76.04 * Est. Cost/Share $88.80 Unrealized @ Report Date +10.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $245K Shares 12,191 Share Price $20.08 * Est. Cost/Share $30.31 Unrealized @ Report Date -28.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $245K Shares 13,991 Share Price $17.48 Est. Cost/Share $17.43 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $245K Shares 9,273 Share Price $26.37 * Est. Cost/Share $12.94 Unrealized @ Report Date +51.9%
MUR MURPHY OIL CORP 0.0%
Value $244K Shares 7,808 Share Price $31.25 * Est. Cost/Share $25.65 Unrealized @ Report Date +15.4%
ADT ADT INC 0.0%
Value $244K Shares 30,198 Share Price $8.07 * Est. Cost/Share $7.32 Unrealized @ Report Date +13.0%
ETN EATON CORP PLC 0.0%
Value $241K Shares 756 Share Price $318.51 * Est. Cost/Share $92.24 Unrealized @ Report Date +284.2%
RUN SUNRUN INC 0.0%
Value $239K Shares 12,997 Share Price $18.40 * Est. Cost/Share $12.59 Unrealized @ Report Date +52.3%
MDT MEDTRONIC PLC 0.0%
Value $238K Shares 2,474 Share Price $96.06 Est. Cost/Share $88.44 Unrealized @ Report Date +9.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $237K Shares 12,884 Share Price $18.43 Est. Cost/Share $16.16 Unrealized @ Report Date +12.7%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value $237K Shares 5,787 Share Price $41.00 * Est. Cost/Share $34.42 Unrealized @ Report Date +13.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $234K Shares 11,996 Share Price $19.52 Est. Cost/Share $13.08 Unrealized @ Report Date +49.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $234K Shares 1,875 Share Price $124.56 Est. Cost/Share $136.07 Unrealized @ Report Date -6.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $233K Shares 1,087 Share Price $214.13 * Est. Cost/Share $197.17 Unrealized @ Report Date +12.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $232K Shares 10,671 Share Price $21.71 * Est. Cost/Share $18.10 Unrealized @ Report Date +13.3%
EGFEY EUROBANK ERGASIAS SV-UNS ADR 0.0%
Value $231K Shares 97,553 Share Price $2.37 Est. Cost/Share $2.11 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $231K Shares 3,573 Share Price $64.54 * Est. Cost/Share $43.87 Unrealized @ Report Date +43.2%
AVT AVNET INC 0.0%
Value $230K Shares 4,779 Share Price $48.08 Est. Cost/Share $50.86 Unrealized @ Report Date -3.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $230K Shares 3,577 Share Price $64.22 * Est. Cost/Share $73.06 Unrealized @ Report Date -8.9%
LLYVK LIBERTY LIVE HOLDINGS-CL C 0.0%
Value $230K Shares 2,762 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $229K Shares 3,173 Share Price $72.14 * Est. Cost/Share $123.11 Unrealized @ Report Date -40.0%
NEU NEWMARKET CORP 0.0%
Value $228K Shares 332 Share Price $687.26 * Est. Cost/Share $534.11 Unrealized @ Report Date +42.5%
ALKS ALKERMES PLC 0.0%
Value $228K Shares 8,149 Share Price $27.98 * Est. Cost/Share $29.49 Unrealized @ Report Date +1.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $228K Shares 8,737 Share Price $26.06 * Est. Cost/Share $42.70 Unrealized @ Report Date -34.5%
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value $225K Shares 21,713 Share Price $10.35 Est. Cost/Share $8.57 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $225K Shares 2,113 Share Price $106.32 * Est. Cost/Share $48.76 Unrealized @ Report Date +106.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $224K Shares 7,119 Share Price $31.43 Est. Cost/Share $27.11 Unrealized @ Report Date +14.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $223K Shares 8,090 Share Price $27.53 * Est. Cost/Share $12.21 Unrealized @ Report Date +106.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $222K Shares 1,687 Share Price $131.84 * Est. Cost/Share $102.43 Unrealized @ Report Date +23.8%
GLD SPDR GOLD SHARES 0.0%
Value $222K Shares 560 Share Price $396.31 Est. Cost/Share $243.06 Unrealized @ Report Date
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $222K Shares 17,625 Share Price $12.59 * Est. Cost/Share $11.57 Unrealized @ Report Date +3.2%
SARO STANDARDAERO INC 0.0%
Value $222K Shares 7,730 Share Price $28.68 * Est. Cost/Share $28.23 Unrealized @ Report Date -3.5%
TREX TREX COMPANY INC 0.0%
Value $221K Shares 6,312 Share Price $35.08 * Est. Cost/Share $57.36 Unrealized @ Report Date -29.5%
CPNG COUPANG INC 0.0%
Value $221K Shares 9,364 Share Price $23.59 * Est. Cost/Share $27.20 Unrealized @ Report Date +4.6%
NWS NEWS CORP - CLASS B 0.0%
Value $221K Shares 7,454 Share Price $29.63 Est. Cost/Share $21.68 Unrealized @ Report Date +37.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $221K Shares 7,065 Share Price $31.22 Est. Cost/Share $30.89 Unrealized @ Report Date -0.1%
GLNG GOLAR LNG LTD 0.0%
Value $220K Shares 5,916 Share Price $37.21 * Est. Cost/Share $39.61 Unrealized @ Report Date -3.8%
LAZ LAZARD INC 0.0%
Value $219K Shares 4,515 Share Price $48.56 * Est. Cost/Share $42.38 Unrealized @ Report Date +17.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $219K Shares 3,381 Share Price $64.79 * Est. Cost/Share $39.78 Unrealized @ Report Date +47.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $219K Shares 2,600 Share Price $84.10 * Est. Cost/Share $81.66 Unrealized @ Report Date +6.1%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $218K Shares 6,123 Share Price $35.57 Est. Cost/Share $35.23 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $218K Shares 3,644 Share Price $59.72 Est. Cost/Share $44.84 Unrealized @ Report Date +30.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $217K Shares 16,865 Share Price $12.86 Est. Cost/Share $23.28 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $214K Shares 1,347 Share Price $159.24 * Est. Cost/Share $147.36 Unrealized @ Report Date +12.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $214K Shares 23,662 Share Price $9.03 * Est. Cost/Share $7.73 Unrealized @ Report Date +12.7%
NXT NEXTRACKER INC-CL A 0.0%
Value $213K Shares 2,446 Share Price $87.11 * Est. Cost/Share $55.99 Unrealized @ Report Date +62.0%
CEG CONSTELLATION ENERGY 0.0%
Value $213K Shares 602 Share Price $353.27 * Est. Cost/Share $197.12 Unrealized @ Report Date +84.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $212K Shares 6,078 Share Price $34.92 Est. Cost/Share $43.37 Unrealized @ Report Date -18.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $212K Shares 2,903 Share Price $73.08 * Est. Cost/Share $65.05 Unrealized @ Report Date +8.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $211K Shares 5,999 Share Price $35.18 Est. Cost/Share $40.38 Unrealized @ Report Date -12.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $211K Shares 5,227 Share Price $40.37 Est. Cost/Share $30.67 Unrealized @ Report Date +32.3%
BTU PEABODY ENERGY CORP 0.0%
Value $210K Shares 7,084 Share Price $29.70 Est. Cost/Share $18.63 Unrealized @ Report Date +57.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $209K Shares 2,311 Share Price $90.54 * Est. Cost/Share $82.27 Unrealized @ Report Date +6.7%
NE NOBLE CORP PLC 0.0%
Value $208K Shares 7,353 Share Price $28.24 * Est. Cost/Share $26.61 Unrealized @ Report Date +9.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $206K Shares 4,606 Share Price $44.71 * Est. Cost/Share $49.29 Unrealized @ Report Date -4.3%
KBH KB HOME 0.0%
Value $206K Shares 3,643 Share Price $56.41 * Est. Cost/Share $62.21 Unrealized @ Report Date -1.7%
RDDT REDDIT INC-CL A 0.0%
Value $204K Shares 889 Share Price $229.87 * Est. Cost/Share $191.00 Unrealized @ Report Date +10.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $204K Shares 10,556 Share Price $19.33 * Est. Cost/Share $18.47 Unrealized @ Report Date -1.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $204K Shares 1,224 Share Price $166.31 * Est. Cost/Share $153.41 Unrealized @ Report Date +17.9%
BRBR BELLRING BRANDS INC 0.0%
Value $202K Shares 7,571 Share Price $26.73 * Est. Cost/Share $56.66 Unrealized @ Report Date -45.2%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value $201K Shares 1,420 Share Price $141.83 * Est. Cost/Share $128.75 Unrealized @ Report Date +12.5%
TEX TEREX CORP NEW 0.0%
Value $200K Shares 3,755 Share Price $53.38 * Est. Cost/Share $50.08 Unrealized @ Report Date +0.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $200K Shares 4,943 Share Price $40.40 * Est. Cost/Share $6.03 Unrealized @ Report Date +283.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $197K Shares 931 Share Price $211.93 Est. Cost/Share $206.14 Unrealized @ Report Date +4.1%
SHC SOTERA HEALTH CO 0.0%
Value $196K Shares 11,083 Share Price $17.64 * Est. Cost/Share $14.36 Unrealized @ Report Date +15.2%
ZG ZILLOW GROUP INC - A 0.0%
Value $194K Shares 2,850 Share Price $68.23 * Est. Cost/Share $59.58 Unrealized @ Report Date +18.0%
MHO M/I HOMES INC 0.0%
Value $194K Shares 1,519 Share Price $127.95 * Est. Cost/Share $135.71 Unrealized @ Report Date -2.6%
LIVN LIVANOVA PLC 0.0%
Value $194K Shares 3,152 Share Price $61.53 * Est. Cost/Share $49.12 Unrealized @ Report Date +16.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $193K Shares 3,861 Share Price $49.96 Est. Cost/Share $49.20 Unrealized @ Report Date +0.6%
PSN PARSONS CORPORATION COM 0.0%
Value $193K Shares 3,121 Share Price $61.80 * Est. Cost/Share $84.17 Unrealized @ Report Date -7.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $192K Shares 21,428 Share Price $8.98 * Est. Cost/Share $16.21 Unrealized @ Report Date -9.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $192K Shares 7,281 Share Price $26.38 * Est. Cost/Share $23.92 Unrealized @ Report Date +15.1%
SLG SL GREEN REALTY CORP 0.0%
Value $192K Shares 4,181 Share Price $45.87 Est. Cost/Share $62.17 Unrealized @ Report Date
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $191K Shares 2,411 Share Price $79.30 * Est. Cost/Share $158.24 Unrealized @ Report Date -34.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $190K Shares 3,805 Share Price $50.01 * Est. Cost/Share $54.06 Unrealized @ Report Date -0.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $190K Shares 10,945 Share Price $17.37 Est. Cost/Share $17.19 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS 0.0%
Value $190K Shares 1,004 Share Price $189.07 Est. Cost/Share $133.54 Unrealized @ Report Date +43.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $190K Shares 2,856 Share Price $66.44 Est. Cost/Share $66.51 Unrealized @ Report Date +0.7%
PVH PVH CORP 0.0%
Value $189K Shares 2,822 Share Price $67.02 * Est. Cost/Share $97.42 Unrealized @ Report Date -19.7%
FUL H.B. FULLER CO. 0.0%
Value $188K Shares 3,165 Share Price $59.46 Est. Cost/Share $61.21 Unrealized @ Report Date -4.4%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $186K Shares 3,980 Share Price $46.74 * Est. Cost/Share $62.67 Unrealized @ Report Date -22.3%
CME CME GROUP INC 0.0%
Value $186K Shares 681 Share Price $273.08 Est. Cost/Share $262.64 Unrealized @ Report Date +3.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $184K Shares 7,291 Share Price $25.30 * Est. Cost/Share $22.67 Unrealized @ Report Date +8.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $184K Shares 6,633 Share Price $27.80 Est. Cost/Share $30.27 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $182K Shares 9,364 Share Price $19.41 Est. Cost/Share $18.26 Unrealized @ Report Date +8.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $181K Shares 11,739 Share Price $15.45 * Est. Cost/Share $13.68 Unrealized @ Report Date +15.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $180K Shares 2,034 Share Price $88.51 * Est. Cost/Share $78.22 Unrealized @ Report Date +8.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $179K Shares 5,173 Share Price $34.60 * Est. Cost/Share $29.27 Unrealized @ Report Date +9.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $178K Shares 3,231 Share Price $55.24 Est. Cost/Share $55.20 Unrealized @ Report Date -0.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $178K Shares 2,445 Share Price $72.63 Est. Cost/Share $49.31 Unrealized @ Report Date +44.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $177K Shares 1,093 Share Price $161.96 * Est. Cost/Share $153.59 Unrealized @ Report Date +1.7%
BSM BLACK STONE MINERALS LP 0.0%
Value $177K Shares 13,305 Share Price $13.29 Est. Cost/Share $16.56 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $176K Shares 2,308 Share Price $76.11 * Est. Cost/Share $101.16 Unrealized @ Report Date -22.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $175K Shares 9,169 Share Price $19.13 Est. Cost/Share $18.29 Unrealized @ Report Date
WU WESTERN UNION CO 0.0%
Value $175K Shares 18,781 Share Price $9.31 Est. Cost/Share $10.78 Unrealized @ Report Date
GRAL GRAIL INC 0.0%
Value $173K Shares 2,027 Share Price $85.59 Est. Cost/Share $29.45 Unrealized @ Report Date +193.3%
KURA KURA ONCOLOGY INC 0.0%
Value $173K Shares 16,664 Share Price $10.39 Est. Cost/Share $9.30 Unrealized @ Report Date +12.8%
WSBC WESBANCO INC 0.0%
Value $173K Shares 5,203 Share Price $33.24 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $171K Shares 1,082 Share Price $158.29 * Est. Cost/Share $160.21 Unrealized @ Report Date +2.6%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $171K Shares 5,085 Share Price $33.67 * Est. Cost/Share $23.89 Unrealized @ Report Date +29.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $171K Shares 434 Share Price $393.30 * Est. Cost/Share $413.05 Unrealized @ Report Date -0.6%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $169K Shares 9,163 Share Price $18.46 * Est. Cost/Share $13.79 Unrealized @ Report Date +21.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $168K Shares 4,226 Share Price $39.78 Est. Cost/Share $39.87 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $165K Shares 2,167 Share Price $76.37 Est. Cost/Share $78.25 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $164K Shares 6,729 Share Price $24.40 * Est. Cost/Share $24.77 Unrealized @ Report Date -6.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $164K Shares 3,043 Share Price $53.83 * Est. Cost/Share $56.13 Unrealized @ Report Date +1.7%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $163K Shares 1,072 Share Price $151.95 * Est. Cost/Share $234.00 Unrealized @ Report Date -1.6%
UNF UNIFIRST CORP/MA 0.0%
Value $163K Shares 844 Share Price $192.90 * Est. Cost/Share $177.87 Unrealized @ Report Date -5.3%
CLSK CLEANSPARK INC 0.0%
Value $162K Shares 15,984 Share Price $10.12 * Est. Cost/Share $10.40 Unrealized @ Report Date +44.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $161K Shares 4,657 Share Price $34.57 * Est. Cost/Share $22.44 Unrealized @ Report Date +42.1%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $161K Shares 2,969 Share Price $54.17 * Est. Cost/Share $26.60 Unrealized @ Report Date +49.3%
BCC BOISE CASCADE CO 0.0%
Value $161K Shares 2,184 Share Price $73.60 Est. Cost/Share $78.42 Unrealized @ Report Date -7.2%
HP HELMERICH & PAYNE 0.0%
Value $160K Shares 5,574 Share Price $28.68 * Est. Cost/Share $22.37 Unrealized @ Report Date +18.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $160K Shares 3,834 Share Price $41.64 * Est. Cost/Share $26.03 Unrealized @ Report Date +47.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $160K Shares 15,692 Share Price $10.17 Est. Cost/Share $10.32 Unrealized @ Report Date -0.2%
ETSY ETSY INC 0.0%
Value $159K Shares 2,876 Share Price $55.44 * Est. Cost/Share $51.27 Unrealized @ Report Date +19.0%
RHI ROBERT HALF INC 0.0%
Value $159K Shares 5,850 Share Price $27.16 * Est. Cost/Share $50.93 Unrealized @ Report Date -44.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $159K Shares 8,418 Share Price $18.85 Est. Cost/Share $20.66 Unrealized @ Report Date -10.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $158K Shares 5,033 Share Price $31.42 Est. Cost/Share $28.51 Unrealized @ Report Date +9.3%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $158K Shares 1,592 Share Price $99.19 * Est. Cost/Share $66.29 Unrealized @ Report Date +39.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $157K Shares 2,681 Share Price $58.67 * Est. Cost/Share $76.99 Unrealized @ Report Date -31.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $157K Shares 10,216 Share Price $15.34 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.7%
AKR ACADIA REALTY TRUST 0.0%
Value $157K Shares 7,620 Share Price $20.54 Est. Cost/Share $20.89 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $156K Shares 1,662 Share Price $94.06 * Est. Cost/Share $69.71 Unrealized @ Report Date +24.5%
IAC IAC INC 0.0%
Value $155K Shares 3,974 Share Price $39.10 * Est. Cost/Share $41.31 Unrealized @ Report Date -15.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $155K Shares 1,308 Share Price $118.46 * Est. Cost/Share $99.72 Unrealized @ Report Date +11.6%
TPH TRI POINTE GROUP INC 0.0%
Value $154K Shares 4,889 Share Price $31.47 * Est. Cost/Share $34.15 Unrealized @ Report Date -4.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $154K Shares 8,169 Share Price $18.83 * Est. Cost/Share $35.94 Unrealized @ Report Date -43.9%
SYNA SYNAPTICS INC 0.0%
Value $153K Shares 2,073 Share Price $74.02 * Est. Cost/Share $68.91 Unrealized @ Report Date +1.9%
GLOB GLOBANT SA 0.0%
Value $153K Shares 2,336 Share Price $65.37 * Est. Cost/Share $167.08 Unrealized @ Report Date -62.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $152K Shares 1,603 Share Price $95.08 * Est. Cost/Share $43.96 Unrealized @ Report Date +73.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $152K Shares 1,771 Share Price $85.55 * Est. Cost/Share $49.33 Unrealized @ Report Date +61.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $151K Shares 2,583 Share Price $58.35 * Est. Cost/Share $62.39 Unrealized @ Report Date -11.6%
ALAB ASTERA LABS INC 0.0%
Value $150K Shares 902 Share Price $166.36 Est. Cost/Share $150.43 Unrealized @ Report Date +11.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $150K Shares 3,458 Share Price $43.33 * Est. Cost/Share $46.25 Unrealized @ Report Date -2.4%
KMPR KEMPER CORP 0.0%
Value $149K Shares 3,685 Share Price $40.54 * Est. Cost/Share $62.82 Unrealized @ Report Date -31.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $149K Shares 2,029 Share Price $73.58 Est. Cost/Share $59.40 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $149K Shares 9,508 Share Price $15.68 * Est. Cost/Share $10.81 Unrealized @ Report Date +24.6%
ABM ABM INDUSTRIES INC 0.0%
Value $149K Shares 3,513 Share Price $42.30 * Est. Cost/Share $48.39 Unrealized @ Report Date -9.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $148K Shares 8,536 Share Price $17.34 Est. Cost/Share $15.16 Unrealized @ Report Date +15.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $148K Shares 5,458 Share Price $27.09 * Est. Cost/Share $44.09 Unrealized @ Report Date -35.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $148K Shares 2,396 Share Price $61.69 Est. Cost/Share $71.76 Unrealized @ Report Date -14.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $148K Shares 29,511 Share Price $5.00 Est. Cost/Share $9.25 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $147K Shares 258 Share Price $570.21 Est. Cost/Share $478.73 Unrealized @ Report Date +20.9%
HUBG HUB GROUP INC-CL A 0.0%
Value $147K Shares 3,446 Share Price $42.61 * Est. Cost/Share $37.42 Unrealized @ Report Date +1.6%
CPAY CORPAY INC 0.0%
Value $146K Shares 486 Share Price $300.93 * Est. Cost/Share $291.03 Unrealized @ Report Date -0.2%
LINE LINEAGE INC 0.0%
Value $146K Shares 4,178 Share Price $35.00 Est. Cost/Share $62.04 Unrealized @ Report Date
WLK WESTLAKE CORP 0.0%
Value $146K Shares 1,977 Share Price $73.94 * Est. Cost/Share $70.07 Unrealized @ Report Date +1.0%
UUUU ENERGY FUELS INC 0.0%
Value $146K Shares 10,037 Share Price $14.54 * Est. Cost/Share $8.75 Unrealized @ Report Date +94.0%
AIR AAR CORP 0.0%
Value $145K Shares 1,753 Share Price $82.79 Est. Cost/Share $70.84 Unrealized @ Report Date +16.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $145K Shares 1,005 Share Price $143.89 * Est. Cost/Share $115.30 Unrealized @ Report Date +33.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $144K Shares 4,492 Share Price $32.03 * Est. Cost/Share $30.47 Unrealized @ Report Date +0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $144K Shares 2,888 Share Price $49.70 * Est. Cost/Share $35.75 Unrealized @ Report Date +36.0%
FTAI FTAI AVIATION LTD 0.0%
Value $144K Shares 729 Share Price $196.85 * Est. Cost/Share $157.80 Unrealized @ Report Date +7.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $143K Shares 7,024 Share Price $20.36 * Est. Cost/Share $16.61 Unrealized @ Report Date +5.6%
DNOW NOW INC 0.0%
Value $143K Shares 10,779 Share Price $13.25 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $143K Shares 2,194 Share Price $65.09 * Est. Cost/Share $56.60 Unrealized @ Report Date +8.1%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $142K Shares 603 Share Price $235.99 Est. Cost/Share $225.41 Unrealized @ Report Date
NCNO NCINO INC 0.0%
Value $142K Shares 5,528 Share Price $25.64 Est. Cost/Share $31.72 Unrealized @ Report Date -20.0%
TOWN TOWNE BANK 0.0%
Value $142K Shares 4,244 Share Price $33.37 Est. Cost/Share $35.13 Unrealized @ Report Date -4.2%
OLN OLIN CORP 0.0%
Value $141K Shares 6,792 Share Price $20.83 * Est. Cost/Share $37.91 Unrealized @ Report Date -43.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $141K Shares 2,784 Share Price $50.79 * Est. Cost/Share $43.32 Unrealized @ Report Date -0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $141K Shares 7,351 Share Price $19.19 Est. Cost/Share $20.46 Unrealized @ Report Date
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $141K Shares 6,106 Share Price $23.06 Est. Cost/Share $25.49 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $140K Shares 7,538 Share Price $18.60 Est. Cost/Share $19.34 Unrealized @ Report Date -2.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $139K Shares 15,913 Share Price $8.76 * Est. Cost/Share $9.48 Unrealized @ Report Date -16.9%
ITRI ITRON INC COM 0.0%
Value $139K Shares 1,497 Share Price $92.86 * Est. Cost/Share $121.10 Unrealized @ Report Date -10.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $138K Shares 5,518 Share Price $25.02 Est. Cost/Share $24.90 Unrealized @ Report Date -0.4%
RH RH 0.0%
Value $138K Shares 768 Share Price $179.15 * Est. Cost/Share $208.24 Unrealized @ Report Date -17.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $136K Shares 3,469 Share Price $39.30 * Est. Cost/Share $54.05 Unrealized @ Report Date -7.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value $136K Shares 537 Share Price $252.43 * Est. Cost/Share $212.58 Unrealized @ Report Date +16.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $136K Shares 1,713 Share Price $79.11 * Est. Cost/Share $60.22 Unrealized @ Report Date +25.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $135K Shares 11,780 Share Price $11.43 * Est. Cost/Share $22.36 Unrealized @ Report Date -47.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $135K Shares 6,979 Share Price $19.29 * Est. Cost/Share $14.67 Unrealized @ Report Date +21.7%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value $134K Shares 3,150 Share Price $42.69 Est. Cost/Share $47.73 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $134K Shares 1,671 Share Price $80.34 * Est. Cost/Share $72.30 Unrealized @ Report Date +15.8%
FBK FB FINANCIAL CORP 0.0%
Value $134K Shares 2,400 Share Price $55.80 Est. Cost/Share $48.97 Unrealized @ Report Date +13.6%
IT GARTNER INC 0.0%
Value $133K Shares 527 Share Price $252.28 * Est. Cost/Share $290.27 Unrealized @ Report Date -17.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $133K Shares 6,478 Share Price $20.49 * Est. Cost/Share $29.58 Unrealized @ Report Date -16.9%
BDX BECTON DICKINSON AND CO 0.0%
Value $132K Shares 678 Share Price $194.07 * Est. Cost/Share $222.82 Unrealized @ Report Date -14.9%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $132K Shares 4,849 Share Price $27.12 * Est. Cost/Share $26.96 Unrealized @ Report Date +18.8%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $131K Shares 5,654 Share Price $23.21 Est. Cost/Share $22.60 Unrealized @ Report Date
PRK PARK NATIONAL CORP 0.0%
Value $131K Shares 861 Share Price $152.18 * Est. Cost/Share $169.52 Unrealized @ Report Date -7.1%
DIOD DIODES INC 0.0%
Value $131K Shares 2,651 Share Price $49.34 * Est. Cost/Share $53.35 Unrealized @ Report Date -5.1%
HILLENBRAND INC 0.0%
Value $130K Shares 4,103 Share Price $31.72 Est. Cost/Share $26.08 Unrealized @ Report Date
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $129K Shares 1,447 Share Price $89.28 * Est. Cost/Share $54.45 Unrealized @ Report Date +60.4%
PLUG PLUG POWER INC 0.0%
Value $128K Shares 64,925 Share Price $1.97 * Est. Cost/Share $1.67 Unrealized @ Report Date +55.9%
BBT BEACON FINANCIAL CORP 0.0%
Value $127K Shares 4,831 Share Price $26.37 * Est. Cost/Share $24.19 Unrealized @ Report Date +3.1%
TDOC TELADOC HEALTH INC 0.0%
Value $127K Shares 18,098 Share Price $7.00 * Est. Cost/Share $8.01 Unrealized @ Report Date -2.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $127K Shares 11,094 Share Price $11.41 * Est. Cost/Share $10.54 Unrealized @ Report Date -0.0%
ROL ROLLINS INC 0.0%
Value $127K Shares 2,109 Share Price $60.02 * Est. Cost/Share $56.15 Unrealized @ Report Date +4.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $126K Shares 438 Share Price $287.85 Est. Cost/Share $287.85 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $126K Shares 8,540 Share Price $14.75 * Est. Cost/Share $18.62 Unrealized @ Report Date -16.2%
BE BLOOM ENERGY CORP- A 0.0%
Value $125K Shares 1,433 Share Price $86.89 * Est. Cost/Share $73.09 Unrealized @ Report Date +43.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $124K Shares 10,113 Share Price $12.30 * Est. Cost/Share $10.99 Unrealized @ Report Date +5.4%
LC LENDINGCLUB CORP 0.0%
Value $124K Shares 6,529 Share Price $18.94 * Est. Cost/Share $14.26 Unrealized @ Report Date +23.9%
ATKR ATKORE INC 0.0%
Value $124K Shares 1,954 Share Price $63.25 * Est. Cost/Share $63.41 Unrealized @ Report Date +2.0%
BANR BANNER CORPORATION 0.0%
Value $124K Shares 1,971 Share Price $62.66 Est. Cost/Share $63.90 Unrealized @ Report Date -2.3%
SM SM ENERGY CO 0.0%
Value $123K Shares 6,589 Share Price $18.70 * Est. Cost/Share $29.01 Unrealized @ Report Date -31.0%
MTRN MATERION CORP 0.0%
Value $123K Shares 990 Share Price $124.32 Est. Cost/Share $95.76 Unrealized @ Report Date +28.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $122K Shares 5,487 Share Price $22.32 * Est. Cost/Share $24.93 Unrealized @ Report Date -15.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $122K Shares 20,012 Share Price $6.11 * Est. Cost/Share $6.76 Unrealized @ Report Date -11.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $122K Shares 607 Share Price $201.01 * Est. Cost/Share $198.89 Unrealized @ Report Date +11.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $122K Shares 11,617 Share Price $10.46 Est. Cost/Share $23.67 Unrealized @ Report Date
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $121K Shares 3,194 Share Price $37.96 * Est. Cost/Share $57.03 Unrealized @ Report Date -22.3%
FLO FLOWERS FOODS INC 0.0%
Value $120K Shares 11,044 Share Price $10.88 * Est. Cost/Share $19.94 Unrealized @ Report Date -42.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $119K Shares 7,238 Share Price $16.51 * Est. Cost/Share $15.56 Unrealized @ Report Date +8.5%
GDDY GODADDY INC - CLASS A 0.0%
Value $119K Shares 963 Share Price $124.08 * Est. Cost/Share $134.50 Unrealized @ Report Date -3.8%
OMCL OMNICELL INC 0.0%
Value $119K Shares 2,634 Share Price $45.30 * Est. Cost/Share $38.07 Unrealized @ Report Date -3.9%
KFY KORN FERRY 0.0%
Value $119K Shares 1,806 Share Price $66.02 Est. Cost/Share $70.19 Unrealized @ Report Date -4.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $119K Shares 414 Share Price $287.22 * Est. Cost/Share $302.74 Unrealized @ Report Date +0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $119K Shares 3,169 Share Price $37.48 Est. Cost/Share $38.62 Unrealized @ Report Date -4.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $119K Shares 952 Share Price $124.76 * Est. Cost/Share $121.89 Unrealized @ Report Date +7.8%
DX DYNEX CAPITAL INC 0.0%
Value $119K Shares 8,474 Share Price $14.01 Est. Cost/Share $12.34 Unrealized @ Report Date
APEX SILVER MINES LTD ORD 0.0%
Value $119K Shares 6,410 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date
FBNC FIRST BANCORP/NC 0.0%
Value $118K Shares 2,328 Share Price $50.79 Est. Cost/Share $47.30 Unrealized @ Report Date +6.7%
TOST TOAST INC-CLASS A 0.0%
Value $118K Shares 3,315 Share Price $35.51 Est. Cost/Share $33.83 Unrealized @ Report Date +6.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $117K Shares 4,165 Share Price $28.21 Est. Cost/Share $42.49 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $117K Shares 7,858 Share Price $14.94 * Est. Cost/Share $15.90 Unrealized @ Report Date -1.6%
MORN MORNINGSTAR INC 0.0%
Value $117K Shares 539 Share Price $217.31 Est. Cost/Share $290.15 Unrealized @ Report Date -25.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $116K Shares 4,493 Share Price $25.82 * Est. Cost/Share $20.22 Unrealized @ Report Date +33.0%
BUSE FIRST BUSEY CORP 0.0%
Value $116K Shares 4,873 Share Price $23.79 * Est. Cost/Share $23.17 Unrealized @ Report Date +0.2%
NUVB NUVATION BIO INC 0.0%
Value $116K Shares 12,929 Share Price $8.96 * Est. Cost/Share $2.58 Unrealized @ Report Date +140.1%
ASGN ASGN INC 0.0%
Value $116K Shares 2,402 Share Price $48.17 * Est. Cost/Share $74.52 Unrealized @ Report Date -38.1%
NBTB N B T BANCORP INC 0.0%
Value $116K Shares 2,786 Share Price $41.52 Est. Cost/Share $43.76 Unrealized @ Report Date -5.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $115K Shares 2,927 Share Price $39.45 * Est. Cost/Share $26.50 Unrealized @ Report Date +40.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $115K Shares 6,512 Share Price $17.69 Est. Cost/Share $15.76 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $115K Shares 1,012 Share Price $113.78 * Est. Cost/Share $107.76 Unrealized @ Report Date -4.0%
WD WALKER & DUNLOP INC 0.0%
Value $115K Shares 1,910 Share Price $60.15 * Est. Cost/Share $77.69 Unrealized @ Report Date -9.3%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $114K Shares 13,591 Share Price $8.39 * Est. Cost/Share $9.43 Unrealized @ Report Date -7.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $113K Shares 1,608 Share Price $70.26 * Est. Cost/Share $68.77 Unrealized @ Report Date +4.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $113K Shares 2,319 Share Price $48.55 Est. Cost/Share $35.82 Unrealized @ Report Date +36.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $112K Shares 2,404 Share Price $46.74 Est. Cost/Share $40.20 Unrealized @ Report Date +16.0%
RXO RXO INC 0.0%
Value $112K Shares 8,876 Share Price $12.64 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.5%
PRGO PERRIGO CO PLC 0.0%
Value $112K Shares 8,058 Share Price $13.92 * Est. Cost/Share $26.95 Unrealized @ Report Date -38.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $112K Shares 1,836 Share Price $60.95 * Est. Cost/Share $63.99 Unrealized @ Report Date -7.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $112K Shares 1,171 Share Price $95.26 Est. Cost/Share $125.15 Unrealized @ Report Date -24.2%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $110K Shares 9,899 Share Price $11.14 Est. Cost/Share $10.52 Unrealized @ Report Date +5.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $110K Shares 227 Share Price $485.58 * Est. Cost/Share $512.99 Unrealized @ Report Date -2.6%
EOG EOG RESOURCES INC 0.0%
Value $110K Shares 1,049 Share Price $105.01 * Est. Cost/Share $118.30 Unrealized @ Report Date -9.4%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $110K Shares 4,480 Share Price $24.52 * Est. Cost/Share $14.15 Unrealized @ Report Date +103.5%
BULL WEBULL CORP 0.0%
Value $110K Shares 14,113 Share Price $7.77 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $110K Shares 5,777 Share Price $18.97 * Est. Cost/Share $11.88 Unrealized @ Report Date +20.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $109K Shares 793 Share Price $137.31 Est. Cost/Share $123.27 Unrealized @ Report Date +9.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $109K Shares 1,693 Share Price $64.31 * Est. Cost/Share $34.67 Unrealized @ Report Date +92.9%
CNXC CONCENTRIX CORP 0.0%
Value $109K Shares 2,614 Share Price $41.58 * Est. Cost/Share $54.40 Unrealized @ Report Date -26.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $109K Shares 2,351 Share Price $46.18 Est. Cost/Share $42.33 Unrealized @ Report Date +6.9%
PPERY BANK MANDIRI TBK UNSPON ADR 0.0%
Value $108K Shares 8,868 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $108K Shares 6,418 Share Price $16.90 Est. Cost/Share $14.74 Unrealized @ Report Date
STRA STRATEGIC EDUCATION INC 0.0%
Value $108K Shares 1,346 Share Price $80.20 Est. Cost/Share $82.85 Unrealized @ Report Date -4.1%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $108K Shares 17,522 Share Price $6.16 * Est. Cost/Share $7.10 Unrealized @ Report Date -0.8%
FN FABRINET 0.0%
Value $108K Shares 237 Share Price $455.28 * Est. Cost/Share $356.23 Unrealized @ Report Date +22.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $108K Shares 11,813 Share Price $9.13 * Est. Cost/Share $6.53 Unrealized @ Report Date +9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $108K Shares 1,039 Share Price $103.67 * Est. Cost/Share $106.41 Unrealized @ Report Date -11.9%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $107K Shares 19,822 Share Price $5.40 * Est. Cost/Share $5.52 Unrealized @ Report Date +18.3%
PCAR PACCAR INC 0.0%
Value $106K Shares 972 Share Price $109.51 * Est. Cost/Share $39.80 Unrealized @ Report Date +154.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $106K Shares 1,067 Share Price $99.52 Est. Cost/Share $91.42 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $105K Shares 7,170 Share Price $14.69 Est. Cost/Share $17.04 Unrealized @ Report Date -13.7%
IOSP INNOSPEC INC 0.0%
Value $105K Shares 1,367 Share Price $76.54 Est. Cost/Share $85.21 Unrealized @ Report Date -12.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $105K Shares 1,461 Share Price $71.60 * Est. Cost/Share $73.17 Unrealized @ Report Date +11.5%
OFG OFG BANCORP 0.0%
Value $104K Shares 2,545 Share Price $40.98 Est. Cost/Share $20.54 Unrealized @ Report Date +99.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $104K Shares 235 Share Price $443.46 * Est. Cost/Share $490.55 Unrealized @ Report Date -5.5%
OI O-I GLASS INC 0.0%
Value $104K Shares 7,014 Share Price $14.76 * Est. Cost/Share $13.08 Unrealized @ Report Date +1.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $103K Shares 5,708 Share Price $18.13 * Est. Cost/Share $9.74 Unrealized @ Report Date +77.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $103K Shares 3,809 Share Price $27.16 * Est. Cost/Share $22.31 Unrealized @ Report Date +18.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $103K Shares 9,410 Share Price $10.99 Est. Cost/Share $16.21 Unrealized @ Report Date
BELFB BEL FUSE INC-CL B 0.0%
Value $103K Shares 605 Share Price $169.63 * Est. Cost/Share $103.72 Unrealized @ Report Date +50.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $103K Shares 2,152 Share Price $47.65 Est. Cost/Share $45.69 Unrealized @ Report Date +3.4%
FMC FMC CORP 0.0%
Value $102K Shares 7,340 Share Price $13.87 * Est. Cost/Share $53.17 Unrealized @ Report Date -64.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $102K Shares 7,008 Share Price $14.49 * Est. Cost/Share $15.83 Unrealized @ Report Date -4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $102K Shares 1,191 Share Price $85.25 * Est. Cost/Share $72.66 Unrealized @ Report Date +13.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $101K Shares 6,019 Share Price $16.86 * Est. Cost/Share $16.50 Unrealized @ Report Date -1.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $101K Shares 8,448 Share Price $12.00 Est. Cost/Share $12.03 Unrealized @ Report Date -1.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $101K Shares 5,166 Share Price $19.56 * Est. Cost/Share $11.73 Unrealized @ Report Date +61.5%
CSTM CONSTELLIUM SE 0.0%
Value $101K Shares 5,343 Share Price $18.85 * Est. Cost/Share $13.19 Unrealized @ Report Date +25.9%
CXW CORECIVIC INC 0.0%
Value $100K Shares 5,259 Share Price $19.11 * Est. Cost/Share $18.62 Unrealized @ Report Date -1.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $100K Shares 732 Share Price $137.09 * Est. Cost/Share $110.19 Unrealized @ Report Date +17.2%
KN KNOWLES CORP 0.0%
Value $100K Shares 4,672 Share Price $21.43 * Est. Cost/Share $19.41 Unrealized @ Report Date +17.4%
GEF GREIF INC CL A 0.0%
Value $99,858 Shares 1,475 Share Price $67.70 * Est. Cost/Share $62.04 Unrealized @ Report Date +0.2%
DRS LEONARDO DRS INC 0.0%
Value $99,816 Shares 2,928 Share Price $34.09 * Est. Cost/Share $39.57 Unrealized @ Report Date -6.9%
IONQ IONQ INC 0.0%
Value $99,432 Shares 2,216 Share Price $44.87 * Est. Cost/Share $47.40 Unrealized @ Report Date +18.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $99,340 Shares 497 Share Price $199.88 * Est. Cost/Share $240.70 Unrealized @ Report Date -28.2%
LLYVA LIBERTY LIVE HOLDINGS-CL A 0.0%
Value $99,267 Shares 1,218 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
SMGZY SMITHS GROUP PLC- SPON ADR 0.0%
Value $99,177 Shares 3,135 Share Price $31.64 Est. Cost/Share $30.94 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $99,046 Shares 2,356 Share Price $42.04 Est. Cost/Share $46.25 Unrealized @ Report Date -8.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $98,906 Shares 11,421 Share Price $8.66 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $98,654 Shares 4,759 Share Price $20.73 Est. Cost/Share $20.13 Unrealized @ Report Date +2.4%
HEI HEICO CORP 0.0%
Value $98,371 Shares 304 Share Price $323.59 * Est. Cost/Share $300.40 Unrealized @ Report Date +5.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $98,298 Shares 11,430 Share Price $8.60 Est. Cost/Share $7.87 Unrealized @ Report Date
VECO VEECO INSTRS INC DEL COM 0.0%
Value $97,887 Shares 3,425 Share Price $28.58 * Est. Cost/Share $22.79 Unrealized @ Report Date +30.1%
ARCB ARCBEST CORP 0.0%
Value $97,560 Shares 1,315 Share Price $74.19 * Est. Cost/Share $71.59 Unrealized @ Report Date -0.8%
HUN HUNTSMAN CORP 0.0%
Value $97,220 Shares 9,722 Share Price $10.00 * Est. Cost/Share $19.21 Unrealized @ Report Date -52.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $97,169 Shares 5,987 Share Price $16.23 * Est. Cost/Share $10.07 Unrealized @ Report Date +15.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $97,112 Shares 1,192 Share Price $81.47 * Est. Cost/Share $130.19 Unrealized @ Report Date -28.0%
JHX JAMES HARDIE IND PLC 0.0%
Value $96,114 Shares 4,632 Share Price $20.75 * Est. Cost/Share $23.50 Unrealized @ Report Date -14.6%
S SENTINELONE INC -CLASS A 0.0%
Value $95,730 Shares 6,382 Share Price $15.00 * Est. Cost/Share $22.38 Unrealized @ Report Date -26.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $95,409 Shares 2,447 Share Price $38.99 Est. Cost/Share $26.50 Unrealized @ Report Date +45.1%
ROG ROGERS CORP 0.0%
Value $95,324 Shares 1,041 Share Price $91.57 * Est. Cost/Share $80.65 Unrealized @ Report Date +6.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $94,929 Shares 2,321 Share Price $40.90 * Est. Cost/Share $52.86 Unrealized @ Report Date -19.9%
D DOMINION ENERGY INC 0.0%
Value $94,916 Shares 1,620 Share Price $58.59 Est. Cost/Share $58.02 Unrealized @ Report Date +3.0%
LASR NLIGHT INC 0.0%
Value $94,450 Shares 2,518 Share Price $37.51 * Est. Cost/Share $19.80 Unrealized @ Report Date +68.7%
HTO H2O AMERICA 0.0%
Value $94,208 Shares 1,923 Share Price $48.99 * Est. Cost/Share $51.79 Unrealized @ Report Date -7.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $93,669 Shares 6,051 Share Price $15.48 * Est. Cost/Share $12.83 Unrealized @ Report Date +26.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $93,573 Shares 1,622 Share Price $57.69 * Est. Cost/Share $78.69 Unrealized @ Report Date -24.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $92,040 Shares 6,198 Share Price $14.85 * Est. Cost/Share $10.96 Unrealized @ Report Date +28.7%
TIC ACUREN CORPORATION 0.0%
Value $91,910 Shares 9,091 Share Price $10.11 * Est. Cost/Share $11.18 Unrealized @ Report Date -0.5%
NWL NEWELL BRANDS INC 0.0%
Value $91,739 Shares 24,661 Share Price $3.72 * Est. Cost/Share $7.75 Unrealized @ Report Date -48.5%
DT DYNATRACE INC 0.0%
Value $91,101 Shares 2,102 Share Price $43.34 * Est. Cost/Share $46.82 Unrealized @ Report Date -0.5%
LTC LTC PROPERTIES INC 0.0%
Value $91,073 Shares 2,649 Share Price $34.38 Est. Cost/Share $36.48 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $90,952 Shares 2,101 Share Price $43.29 * Est. Cost/Share $32.93 Unrealized @ Report Date +21.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $90,821 Shares 5,265 Share Price $17.25 * Est. Cost/Share $15.97 Unrealized @ Report Date -22.6%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value $90,460 Shares 743 Share Price $121.75 Est. Cost/Share $121.75 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $90,333 Shares 1,059 Share Price $85.30 Est. Cost/Share $83.50 Unrealized @ Report Date +1.7%
ADNT ADIENT PLC 0.0%
Value $90,080 Shares 4,699 Share Price $19.17 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.1%
MGEE MGE ENERGY INC 0.0%
Value $89,948 Shares 1,147 Share Price $78.42 * Est. Cost/Share $87.48 Unrealized @ Report Date -6.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $89,864 Shares 160 Share Price $561.65 Est. Cost/Share $461.83 Unrealized @ Report Date +22.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $89,789 Shares 7,694 Share Price $11.67 * Est. Cost/Share $9.04 Unrealized @ Report Date +16.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $89,610 Shares 2,986 Share Price $30.01 * Est. Cost/Share $30.72 Unrealized @ Report Date -10.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value $89,567 Shares 698 Share Price $128.32 * Est. Cost/Share $92.53 Unrealized @ Report Date +50.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $89,471 Shares 201 Share Price $445.13 * Est. Cost/Share $225.51 Unrealized @ Report Date +104.9%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $89,394 Shares 1,443 Share Price $61.95 * Est. Cost/Share $55.17 Unrealized @ Report Date +6.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $89,363 Shares 3,283 Share Price $27.22 * Est. Cost/Share $38.90 Unrealized @ Report Date -9.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $89,225 Shares 1,237 Share Price $72.13 * Est. Cost/Share $45.91 Unrealized @ Report Date +40.7%
LZB LA-Z-BOY INC 0.0%
Value $89,224 Shares 2,394 Share Price $37.27 * Est. Cost/Share $38.28 Unrealized @ Report Date -8.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $89,203 Shares 1,503 Share Price $59.35 * Est. Cost/Share $67.31 Unrealized @ Report Date -9.8%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value $89,174 Shares 457 Share Price $195.13 * Est. Cost/Share $274.10 Unrealized @ Report Date -24.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $89,121 Shares 608 Share Price $146.58 Est. Cost/Share $99.82 Unrealized @ Report Date
VIK VIKING HOLDINGS LTD 0.0%
Value $89,048 Shares 1,247 Share Price $71.41 * Est. Cost/Share $59.63 Unrealized @ Report Date +7.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $88,941 Shares 2,080 Share Price $42.76 Est. Cost/Share $25.32 Unrealized @ Report Date +70.4%
ENOV ENOVIS CORP 0.0%
Value $88,685 Shares 3,329 Share Price $26.64 * Est. Cost/Share $35.78 Unrealized @ Report Date -17.4%
ELME ELME COMMUNITIES 0.0%
Value $88,305 Shares 5,075 Share Price $17.40 Est. Cost/Share $16.69 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $88,123 Shares 12,607 Share Price $6.99 * Est. Cost/Share $11.18 Unrealized @ Report Date -43.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $87,891 Shares 5,057 Share Price $17.38 Est. Cost/Share $28.69 Unrealized @ Report Date -38.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $87,871 Shares 9,829 Share Price $8.94 Est. Cost/Share $10.05 Unrealized @ Report Date
FG F&G ANNUITIES & LIFE INC 0.0%
Value $87,861 Shares 2,848 Share Price $30.85 Est. Cost/Share $32.88 Unrealized @ Report Date -5.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $87,634 Shares 11,293 Share Price $7.76 Est. Cost/Share $12.28 Unrealized @ Report Date
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $87,492 Shares 7,925 Share Price $11.04 Est. Cost/Share $10.96 Unrealized @ Report Date +1.4%
TPG TPG INC 0.0%
Value $87,333 Shares 1,368 Share Price $63.84 * Est. Cost/Share $56.80 Unrealized @ Report Date +3.9%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $87,235 Shares 976 Share Price $89.38 Est. Cost/Share $78.44 Unrealized @ Report Date
ANYWHERE REAL ESTATE INC 0.0%
Value $87,027 Shares 6,146 Share Price $14.16 Est. Cost/Share $8.65 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $86,915 Shares 4,211 Share Price $20.64 Est. Cost/Share $18.95 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $86,806 Shares 2,206 Share Price $39.35 Est. Cost/Share $38.75 Unrealized @ Report Date -0.4%
GTY GETTY REALTY CORP 0.0%
Value $86,599 Shares 3,164 Share Price $27.37 Est. Cost/Share $27.77 Unrealized @ Report Date
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $86,025 Shares 3,441 Share Price $25.00 * Est. Cost/Share $6.19 Unrealized @ Report Date +187.7%
NNI NELNET INC-CL A 0.0%
Value $85,759 Shares 645 Share Price $132.96 Est. Cost/Share $117.06 Unrealized @ Report Date +11.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $85,531 Shares 1,730 Share Price $49.44 * Est. Cost/Share $62.07 Unrealized @ Report Date -7.7%
LEG LEGGETT & PLATT INC 0.0%
Value $85,371 Shares 7,761 Share Price $11.00 * Est. Cost/Share $21.54 Unrealized @ Report Date -54.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $85,088 Shares 2,507 Share Price $33.94 Est. Cost/Share $31.58 Unrealized @ Report Date +6.2%
SDRL SEADRILL LIMITED 0.0%
Value $84,805 Shares 2,451 Share Price $34.60 * Est. Cost/Share $32.33 Unrealized @ Report Date -3.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $84,784 Shares 1,539 Share Price $55.09 * Est. Cost/Share $75.04 Unrealized @ Report Date -29.0%
FORM FORMFACTOR INC 0.0%
Value $84,284 Shares 1,511 Share Price $55.78 * Est. Cost/Share $32.41 Unrealized @ Report Date +55.5%
STEL STELLAR BANCORP INC 0.0%
Value $83,909 Shares 2,712 Share Price $30.94 Est. Cost/Share $29.32 Unrealized @ Report Date +4.8%
IDU ISHARES US UTILITIES ETF 0.0%
Value $83,437 Shares 770 Share Price $108.36 Est. Cost/Share $102.02 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $83,324 Shares 268 Share Price $310.91 * Est. Cost/Share $257.64 Unrealized @ Report Date +7.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $83,090 Shares 2,186 Share Price $38.01 Est. Cost/Share $39.10 Unrealized @ Report Date -4.1%
TCBK TRICO BANCSHARES 0.0%
Value $82,755 Shares 1,747 Share Price $47.37 * Est. Cost/Share $43.40 Unrealized @ Report Date +5.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $82,742 Shares 1,090 Share Price $75.91 * Est. Cost/Share $60.70 Unrealized @ Report Date +34.9%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $82,685 Shares 11,880 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $82,392 Shares 2,344 Share Price $35.15 Est. Cost/Share $38.97 Unrealized @ Report Date -10.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $81,925 Shares 2,091 Share Price $39.18 Est. Cost/Share $39.15 Unrealized @ Report Date -0.3%
FSLY FASTLY INC - CLASS A 0.0%
Value $81,918 Shares 8,047 Share Price $10.18 * Est. Cost/Share $7.21 Unrealized @ Report Date +36.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $81,515 Shares 1,744 Share Price $46.74 * Est. Cost/Share $49.13 Unrealized @ Report Date -9.6%
GH GUARDANT HEALTH INC 0.0%
Value $81,406 Shares 797 Share Price $102.14 * Est. Cost/Share $70.66 Unrealized @ Report Date +26.6%
TGT TARGET CORP 0.0%
Value $81,230 Shares 831 Share Price $97.75 * Est. Cost/Share $51.01 Unrealized @ Report Date +79.6%
LCID LUCID GROUP INC 0.0%
Value $81,188 Shares 7,681 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
MAN MANPOWERGROUP INC 0.0%
Value $80,985 Shares 2,724 Share Price $29.73 * Est. Cost/Share $74.55 Unrealized @ Report Date -58.1%
MBC MASTERBRAND INC 0.0%
Value $80,868 Shares 7,325 Share Price $11.04 * Est. Cost/Share $13.52 Unrealized @ Report Date -13.5%
DTRUY DAIMLER TRUCK - SPON ADR 0.0%
Value $80,254 Shares 3,662 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $80,112 Shares 1,356 Share Price $59.08 * Est. Cost/Share $65.61 Unrealized @ Report Date -14.3%
NEO NEOGENOMICS INC 0.0%
Value $80,062 Shares 6,808 Share Price $11.76 * Est. Cost/Share $9.30 Unrealized @ Report Date +16.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $79,740 Shares 4,889 Share Price $16.31 * Est. Cost/Share $15.59 Unrealized @ Report Date -3.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $79,626 Shares 1,041 Share Price $76.49 * Est. Cost/Share $51.17 Unrealized @ Report Date +28.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $79,584 Shares 4,356 Share Price $18.27 * Est. Cost/Share $10.27 Unrealized @ Report Date +38.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $78,764 Shares 1,257 Share Price $62.66 * Est. Cost/Share $67.92 Unrealized @ Report Date -2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $78,684 Shares 474 Share Price $166.00 Est. Cost/Share $168.00 Unrealized @ Report Date +0.4%
NVRI ENVIRI CORP 0.0%
Value $78,561 Shares 4,384 Share Price $17.92 * Est. Cost/Share $9.45 Unrealized @ Report Date +57.7%
TNC TENNANT CO 0.0%
Value $78,417 Shares 1,064 Share Price $73.70 * Est. Cost/Share $80.22 Unrealized @ Report Date -5.0%
AZTA AZENTA INC 0.0%
Value $78,261 Shares 2,353 Share Price $33.26 Est. Cost/Share $38.47 Unrealized @ Report Date -15.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $78,226 Shares 618 Share Price $126.58 Est. Cost/Share $127.28 Unrealized @ Report Date
CARR CARRIER GLOBAL CORP 0.0%
Value $78,203 Shares 1,480 Share Price $52.84 * Est. Cost/Share $68.45 Unrealized @ Report Date -18.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $77,923 Shares 17,126 Share Price $4.55 Est. Cost/Share $5.62 Unrealized @ Report Date -18.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $76,738 Shares 6,779 Share Price $11.32 Est. Cost/Share $11.73 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $76,708 Shares 503 Share Price $152.50 * Est. Cost/Share $135.93 Unrealized @ Report Date +9.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $76,483 Shares 5,632 Share Price $13.58 Est. Cost/Share $12.93 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $76,385 Shares 5,383 Share Price $14.19 * Est. Cost/Share $41.39 Unrealized @ Report Date -54.3%
MTN VAIL RESORTS INC 0.0%
Value $76,227 Shares 574 Share Price $132.80 * Est. Cost/Share $171.47 Unrealized @ Report Date -14.2%
DCO DUCOMMUN INC 0.0%
Value $75,723 Shares 796 Share Price $95.13 * Est. Cost/Share $80.30 Unrealized @ Report Date +16.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $75,532 Shares 1,854 Share Price $40.74 Est. Cost/Share $40.54 Unrealized @ Report Date +0.4%
BOX BOX INC - CLASS A 0.0%
Value $75,194 Shares 2,514 Share Price $29.91 * Est. Cost/Share $32.32 Unrealized @ Report Date -2.9%
SILA SILA REALTY TRUST INC 0.0%
Value $74,802 Shares 3,209 Share Price $23.31 Est. Cost/Share $24.54 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $74,681 Shares 6,814 Share Price $10.96 Est. Cost/Share $11.25 Unrealized @ Report Date -4.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $74,350 Shares 429 Share Price $173.31 * Est. Cost/Share $197.89 Unrealized @ Report Date -7.6%
ONON ON HOLDING AG-CLASS A 0.0%
Value $74,229 Shares 1,597 Share Price $46.48 * Est. Cost/Share $44.74 Unrealized @ Report Date -3.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $73,586 Shares 1,395 Share Price $52.75 Est. Cost/Share $55.13 Unrealized @ Report Date -3.7%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $73,556 Shares 303 Share Price $242.76 * Est. Cost/Share $174.61 Unrealized @ Report Date +72.9%
MXL MAXLINEAR INC 0.0%
Value $73,433 Shares 4,213 Share Price $17.43 * Est. Cost/Share $14.21 Unrealized @ Report Date +14.6%
CNMD CONMED CORP 0.0%
Value $72,918 Shares 1,796 Share Price $40.60 * Est. Cost/Share $53.01 Unrealized @ Report Date -17.9%
SLVM SYLVAMO CORP 0.0%
Value $72,899 Shares 1,514 Share Price $48.15 * Est. Cost/Share $68.19 Unrealized @ Report Date -33.9%
ALG ALAMO GROUP INC 0.0%
Value $72,856 Shares 434 Share Price $167.87 * Est. Cost/Share $192.87 Unrealized @ Report Date -9.9%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $72,624 Shares 2,603 Share Price $27.90 * Est. Cost/Share $21.04 Unrealized @ Report Date +23.4%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $72,391 Shares 6,587 Share Price $10.99 Est. Cost/Share $11.11 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $72,162 Shares 2,720 Share Price $26.53 * Est. Cost/Share $26.83 Unrealized @ Report Date -12.0%
MLKN MILLERKNOLL INC 0.0%
Value $72,115 Shares 3,945 Share Price $18.28 * Est. Cost/Share $20.32 Unrealized @ Report Date -20.3%
SAIL SAILPOINT INC 0.0%
Value $71,958 Shares 3,557 Share Price $20.23 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.4%
CLVT CLARIVATE PLC 0.0%
Value $71,944 Shares 21,540 Share Price $3.34 * Est. Cost/Share $6.03 Unrealized @ Report Date -41.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $71,467 Shares 2,703 Share Price $26.44 Est. Cost/Share $26.34 Unrealized @ Report Date +1.9%
DOLE DOLE PLC 0.0%
Value $71,397 Shares 4,763 Share Price $14.99 * Est. Cost/Share $14.59 Unrealized @ Report Date -4.5%
PRA PROASSURANCE CORP 0.0%
Value $71,151 Shares 2,945 Share Price $24.16 Est. Cost/Share $21.66 Unrealized @ Report Date +11.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $71,045 Shares 122 Share Price $582.34 * Est. Cost/Share $428.77 Unrealized @ Report Date +19.1%
CLMT CALUMET INC 0.0%
Value $70,916 Shares 3,569 Share Price $19.87 * Est. Cost/Share $14.98 Unrealized @ Report Date +28.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $70,872 Shares 1,304 Share Price $54.35 * Est. Cost/Share $41.68 Unrealized @ Report Date +15.6%
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $70,735 Shares 1,732 Share Price $40.84 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $70,661 Shares 8,313 Share Price $8.50 * Est. Cost/Share $5.47 Unrealized @ Report Date +64.3%
REAL REALREAL INC/THE 0.0%
Value $70,600 Shares 4,474 Share Price $15.78 * Est. Cost/Share $6.57 Unrealized @ Report Date +98.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $70,370 Shares 3,015 Share Price $23.34 * Est. Cost/Share $22.21 Unrealized @ Report Date +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $70,346 Shares 931 Share Price $75.56 Est. Cost/Share $79.29 Unrealized @ Report Date -4.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $69,869 Shares 576 Share Price $121.30 * Est. Cost/Share $122.20 Unrealized @ Report Date +3.3%
VO VANGUARD MID-CAP ETF 0.0%
Value $69,653 Shares 240 Share Price $290.22 Est. Cost/Share $141.00 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $69,650 Shares 172 Share Price $404.94 * Est. Cost/Share $413.55 Unrealized @ Report Date +3.5%
PRLB PROTO LABS INC 0.0%
Value $69,409 Shares 1,372 Share Price $50.59 Est. Cost/Share $41.90 Unrealized @ Report Date +22.1%
QDEL QUIDELORTHO CORP 0.0%
Value $68,915 Shares 2,413 Share Price $28.56 * Est. Cost/Share $32.74 Unrealized @ Report Date -17.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $68,876 Shares 4,458 Share Price $15.45 * Est. Cost/Share $23.84 Unrealized @ Report Date -22.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $68,661 Shares 8,116 Share Price $8.46 * Est. Cost/Share $4.14 Unrealized @ Report Date +72.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $68,626 Shares 7,324 Share Price $9.37 * Est. Cost/Share $3.74 Unrealized @ Report Date +106.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $68,606 Shares 5,139 Share Price $13.35 Est. Cost/Share $11.34 Unrealized @ Report Date +18.9%
TREEHOUSE FOODS INC 0.0%
Value $68,387 Shares 2,899 Share Price $23.59 Est. Cost/Share $28.84 Unrealized @ Report Date
AWR AMERICAN STS WTR CO COM 0.0%
Value $68,276 Shares 942 Share Price $72.48 Est. Cost/Share $76.22 Unrealized @ Report Date -3.8%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $67,853 Shares 2,579 Share Price $26.31 * Est. Cost/Share $40.85 Unrealized @ Report Date -32.1%
UNIT UNITI GROUP INC 0.0%
Value $67,576 Shares 9,640 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $67,458 Shares 6,976 Share Price $9.67 * Est. Cost/Share $8.48 Unrealized @ Report Date +5.7%
VVX V2X INC 0.0%
Value $67,424 Shares 1,236 Share Price $54.55 * Est. Cost/Share $52.05 Unrealized @ Report Date +8.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $67,409 Shares 2,224 Share Price $30.31 * Est. Cost/Share $15.40 Unrealized @ Report Date +80.9%
ICUI ICU MEDICAL INC 0.0%
Value $67,340 Shares 472 Share Price $142.67 * Est. Cost/Share $144.48 Unrealized @ Report Date -7.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $67,058 Shares 1,402 Share Price $47.83 Est. Cost/Share $48.69 Unrealized @ Report Date -2.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $67,050 Shares 1,742 Share Price $38.49 * Est. Cost/Share $43.26 Unrealized @ Report Date +0.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $66,938 Shares 1,298 Share Price $51.57 * Est. Cost/Share $59.16 Unrealized @ Report Date -6.7%
PRG PROG HOLDINGS INC 0.0%
Value $66,854 Shares 2,267 Share Price $29.49 Est. Cost/Share $34.34 Unrealized @ Report Date -13.4%
SEB SEABOARD CORP 0.0%
Value $66,672 Shares 15 Share Price $4444.80 * Est. Cost/Share $2926.74 Unrealized @ Report Date +35.1%
CRI CARTER'S INC 0.0%
Value $66,546 Shares 2,052 Share Price $32.43 * Est. Cost/Share $40.39 Unrealized @ Report Date -23.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $66,301 Shares 851 Share Price $77.91 * Est. Cost/Share $76.03 Unrealized @ Report Date -2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $66,300 Shares 2,367 Share Price $28.01 * Est. Cost/Share $33.41 Unrealized @ Report Date -18.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $66,256 Shares 4,154 Share Price $15.95 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $65,737 Shares 4,965 Share Price $13.24 * Est. Cost/Share $22.69 Unrealized @ Report Date -39.9%
WS WORTHINGTON STEEL INC 0.0%
Value $65,570 Shares 1,894 Share Price $34.62 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $65,222 Shares 7,074 Share Price $9.22 * Est. Cost/Share $7.02 Unrealized @ Report Date +22.2%
TRS TRIMAS CORP 0.0%
Value $65,193 Shares 1,839 Share Price $35.45 Est. Cost/Share $31.71 Unrealized @ Report Date +10.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $65,190 Shares 601 Share Price $108.47 * Est. Cost/Share $98.33 Unrealized @ Report Date +4.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $65,070 Shares 4,373 Share Price $14.88 Est. Cost/Share $15.54 Unrealized @ Report Date
WKC WORLD KINECT CORP 0.0%
Value $64,831 Shares 2,767 Share Price $23.43 * Est. Cost/Share $31.57 Unrealized @ Report Date -21.9%
CSR CENTERSPACE 0.0%
Value $64,785 Shares 971 Share Price $66.72 Est. Cost/Share $60.96 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $64,782 Shares 705 Share Price $91.89 * Est. Cost/Share $74.85 Unrealized @ Report Date +31.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $64,422 Shares 1,414 Share Price $45.56 * Est. Cost/Share $35.12 Unrealized @ Report Date +19.8%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $64,380 Shares 2,049 Share Price $31.42 Est. Cost/Share $24.57 Unrealized @ Report Date +26.2%
CORZ CORE SCIENTIFIC INC 0.0%
Value $64,020 Shares 4,397 Share Price $14.56 * Est. Cost/Share $13.78 Unrealized @ Report Date +26.5%
BLSH BULLISH 0.0%
Value $64,000 Shares 1,690 Share Price $37.87 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $63,931 Shares 367 Share Price $174.20 * Est. Cost/Share $149.38 Unrealized @ Report Date +20.2%
THRM GENTHERM INC 0.0%
Value $63,866 Shares 1,756 Share Price $36.37 Est. Cost/Share $31.33 Unrealized @ Report Date +14.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $63,697 Shares 1,572 Share Price $40.52 * Est. Cost/Share $39.00 Unrealized @ Report Date -6.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $63,679 Shares 1,637 Share Price $38.90 * Est. Cost/Share $21.43 Unrealized @ Report Date +50.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $63,655 Shares 8,841 Share Price $7.20 Est. Cost/Share $7.18 Unrealized @ Report Date
CFLT CONFLUENT INC-CLASS A 0.0%
Value $63,595 Shares 2,103 Share Price $30.24 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.9%
CERT CERTARA INC 0.0%
Value $63,177 Shares 7,171 Share Price $8.81 * Est. Cost/Share $12.26 Unrealized @ Report Date -15.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $63,139 Shares 5,031 Share Price $12.55 Est. Cost/Share $15.24 Unrealized @ Report Date
AIN ALBANY INTL CORP-CL A 0.0%
Value $63,122 Shares 1,245 Share Price $50.70 Est. Cost/Share $67.46 Unrealized @ Report Date -23.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $63,094 Shares 3,224 Share Price $19.57 * Est. Cost/Share $16.78 Unrealized @ Report Date +11.1%
COTY COTY INC-CL A 0.0%
Value $62,906 Shares 20,424 Share Price $3.08 * Est. Cost/Share $5.49 Unrealized @ Report Date -33.8%
CTS CTS CORP 0.0%
Value $62,719 Shares 1,463 Share Price $42.87 * Est. Cost/Share $41.82 Unrealized @ Report Date +0.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $62,689 Shares 1,687 Share Price $37.16 * Est. Cost/Share $19.38 Unrealized @ Report Date +69.4%
INDIVIOR PLC 0.0%
Value $62,216 Shares 1,734 Share Price $35.88 Est. Cost/Share $21.73 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $62,159 Shares 4,060 Share Price $15.31 * Est. Cost/Share $10.64 Unrealized @ Report Date +40.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $61,836 Shares 183 Share Price $337.90 * Est. Cost/Share $268.53 Unrealized @ Report Date +17.4%
BORR BORR DRILLING LTD 0.0%
Value $61,832 Shares 15,343 Share Price $4.03 * Est. Cost/Share $2.86 Unrealized @ Report Date +15.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $61,797 Shares 158 Share Price $391.12 * Est. Cost/Share $327.02 Unrealized @ Report Date +24.7%
COHU COHU INC COM 0.0%
Value $61,363 Shares 2,637 Share Price $23.27 Est. Cost/Share $21.26 Unrealized @ Report Date +7.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $61,344 Shares 376 Share Price $163.15 Est. Cost/Share $180.92 Unrealized @ Report Date -8.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $61,223 Shares 2,417 Share Price $25.33 * Est. Cost/Share $22.89 Unrealized @ Report Date +16.2%
OBK ORIGIN BANCORP INC 0.0%
Value $61,079 Shares 1,624 Share Price $37.61 * Est. Cost/Share $35.58 Unrealized @ Report Date +0.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $61,044 Shares 296 Share Price $206.23 Est. Cost/Share $170.25 Unrealized @ Report Date +19.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $60,700 Shares 2,096 Share Price $28.96 Est. Cost/Share $27.52 Unrealized @ Report Date +3.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $60,476 Shares 1,412 Share Price $42.83 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.6%
MQ MARQETA INC-A 0.0%
Value $60,468 Shares 12,730 Share Price $4.75 Est. Cost/Share $5.43 Unrealized @ Report Date -11.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $60,390 Shares 2,011 Share Price $30.03 Est. Cost/Share $30.71 Unrealized @ Report Date -3.3%
VTOL BRISTOW GROUP INC 0.0%
Value $60,093 Shares 1,641 Share Price $36.62 * Est. Cost/Share $35.27 Unrealized @ Report Date +6.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $59,860 Shares 702 Share Price $85.27 * Est. Cost/Share $79.53 Unrealized @ Report Date -10.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $59,773 Shares 7,167 Share Price $8.34 Est. Cost/Share $8.83 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $59,770 Shares 1,252 Share Price $47.74 * Est. Cost/Share $44.88 Unrealized @ Report Date +2.2%
AVAV AEROVIRONMENT INC 0.0%
Value $59,747 Shares 247 Share Price $241.89 * Est. Cost/Share $273.21 Unrealized @ Report Date +15.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $59,715 Shares 195 Share Price $306.23 * Est. Cost/Share $260.04 Unrealized @ Report Date +32.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $59,647 Shares 820 Share Price $72.74 Est. Cost/Share $71.29 Unrealized @ Report Date +3.7%
RLJ RLJ LODGING TRUST 0.0%
Value $58,997 Shares 7,919 Share Price $7.45 Est. Cost/Share $8.37 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $58,868 Shares 1,243 Share Price $47.36 * Est. Cost/Share $57.53 Unrealized @ Report Date -20.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $58,804 Shares 3,457 Share Price $17.01 Est. Cost/Share $19.41 Unrealized @ Report Date
CIM CHIMERA INVESTMENT CORP 0.0%
Value $58,620 Shares 4,716 Share Price $12.43 Est. Cost/Share $13.95 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $58,409 Shares 3,254 Share Price $17.95 * Est. Cost/Share $17.30 Unrealized @ Report Date +6.5%
AER AERCAP HOLDINGS NV 0.0%
Value $58,223 Shares 405 Share Price $143.76 * Est. Cost/Share $94.97 Unrealized @ Report Date +39.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $58,104 Shares 1,931 Share Price $30.09 * Est. Cost/Share $28.83 Unrealized @ Report Date -0.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $57,856 Shares 844 Share Price $68.55 * Est. Cost/Share $64.81 Unrealized @ Report Date +11.9%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $57,787 Shares 1,553 Share Price $37.21 * Est. Cost/Share $35.22 Unrealized @ Report Date -0.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $57,560 Shares 867 Share Price $66.39 * Est. Cost/Share $38.76 Unrealized @ Report Date +26.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $57,216 Shares 2,188 Share Price $26.15 * Est. Cost/Share $20.52 Unrealized @ Report Date +41.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $57,139 Shares 1,319 Share Price $43.32 * Est. Cost/Share $40.33 Unrealized @ Report Date +13.0%
DLX DELUXE CORP 0.0%
Value $56,942 Shares 2,550 Share Price $22.33 * Est. Cost/Share $17.72 Unrealized @ Report Date +11.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $56,394 Shares 4,731 Share Price $11.92 * Est. Cost/Share $8.83 Unrealized @ Report Date +38.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $56,348 Shares 777 Share Price $72.52 * Est. Cost/Share $64.32 Unrealized @ Report Date +5.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $56,321 Shares 2,148 Share Price $26.22 * Est. Cost/Share $23.89 Unrealized @ Report Date +4.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $55,859 Shares 830 Share Price $67.30 Est. Cost/Share $65.01 Unrealized @ Report Date +3.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $55,856 Shares 7,823 Share Price $7.14 * Est. Cost/Share $5.27 Unrealized @ Report Date +82.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $55,849 Shares 701 Share Price $79.67 * Est. Cost/Share $95.28 Unrealized @ Report Date -5.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $55,646 Shares 1,289 Share Price $43.17 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.2%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $55,630 Shares 1,798 Share Price $30.94 Est. Cost/Share $37.14 Unrealized @ Report Date
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $55,520 Shares 11,171 Share Price $4.97 * Est. Cost/Share $7.23 Unrealized @ Report Date -35.9%
MFA MFA FINANCIAL INC 0.0%
Value $55,301 Shares 5,940 Share Price $9.31 Est. Cost/Share $9.24 Unrealized @ Report Date
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $55,207 Shares 5,466 Share Price $10.10 * Est. Cost/Share $16.91 Unrealized @ Report Date -25.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $55,187 Shares 4,824 Share Price $11.44 * Est. Cost/Share $17.74 Unrealized @ Report Date -37.8%
TRIP TRIPADVISOR INC 0.0%
Value $55,182 Shares 3,790 Share Price $14.56 * Est. Cost/Share $16.52 Unrealized @ Report Date -7.9%
KTB KONTOOR BRANDS INC 0.0%
Value $54,859 Shares 898 Share Price $61.09 * Est. Cost/Share $69.20 Unrealized @ Report Date +7.3%
SFL SFL CORP LTD 0.0%
Value $54,693 Shares 7,003 Share Price $7.81 Est. Cost/Share $9.03 Unrealized @ Report Date -14.9%
BFC BANK FIRST CORP 0.0%
Value $54,575 Shares 448 Share Price $121.82 * Est. Cost/Share $112.61 Unrealized @ Report Date +12.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $54,470 Shares 6,059 Share Price $8.99 * Est. Cost/Share $12.77 Unrealized @ Report Date +7.8%
VSEC VSE CORP 0.0%
Value $54,423 Shares 315 Share Price $172.77 Est. Cost/Share $138.45 Unrealized @ Report Date +23.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $54,312 Shares 6,130 Share Price $8.86 * Est. Cost/Share $5.73 Unrealized @ Report Date +50.4%
AMRC AMERESCO INC-CL A 0.0%
Value $54,187 Shares 1,850 Share Price $29.29 * Est. Cost/Share $21.81 Unrealized @ Report Date +60.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $53,836 Shares 1,177 Share Price $45.74 * Est. Cost/Share $48.60 Unrealized @ Report Date +3.6%
IDCC INTERDIGITAL INC 0.0%
Value $53,806 Shares 169 Share Price $318.38 * Est. Cost/Share $288.31 Unrealized @ Report Date +22.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $53,449 Shares 1,297 Share Price $41.21 * Est. Cost/Share $27.77 Unrealized @ Report Date +39.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $53,081 Shares 2,426 Share Price $21.88 Est. Cost/Share $20.36 Unrealized @ Report Date
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $53,035 Shares 11,049 Share Price $4.80 * Est. Cost/Share $7.24 Unrealized @ Report Date -38.6%
LEN/B LENNAR CORP - B SHS 0.0%
Value $52,982 Shares 557 Share Price $95.12 * Est. Cost/Share $140.77 Unrealized @ Report Date -19.9%
KOD KODIAK SCIENCES INC 0.0%
Value $52,816 Shares 1,889 Share Price $27.96 * Est. Cost/Share $7.15 Unrealized @ Report Date +186.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $52,744 Shares 1,610 Share Price $32.76 * Est. Cost/Share $22.90 Unrealized @ Report Date +14.1%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $52,610 Shares 8,069 Share Price $6.52 Est. Cost/Share $8.40 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $52,606 Shares 4,152 Share Price $12.67 Est. Cost/Share $15.18 Unrealized @ Report Date -16.4%
MIND MEDICINE MINDMED INC 0.0%
Value $52,422 Shares 3,915 Share Price $13.39 Est. Cost/Share $9.92 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $52,307 Shares 2,149 Share Price $24.34 * Est. Cost/Share $24.03 Unrealized @ Report Date +9.1%
UPB UPSTREAM BIO INC 0.0%
Value $52,101 Shares 1,919 Share Price $27.15 * Est. Cost/Share $13.71 Unrealized @ Report Date +81.6%
NAVI NAVIENT CORP 0.0%
Value $51,961 Shares 3,997 Share Price $13.00 * Est. Cost/Share $13.80 Unrealized @ Report Date -9.8%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $51,873 Shares 2,448 Share Price $21.19 Est. Cost/Share $22.66 Unrealized @ Report Date
MBX MBX BIOSCIENCES INC 0.0%
Value $51,757 Shares 1,641 Share Price $31.54 * Est. Cost/Share $16.97 Unrealized @ Report Date +43.0%
CHWY CHEWY INC - CLASS A 0.0%
Value $51,657 Shares 1,563 Share Price $33.05 * Est. Cost/Share $35.77 Unrealized @ Report Date -2.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $51,505 Shares 246 Share Price $209.37 * Est. Cost/Share $167.83 Unrealized @ Report Date +21.2%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $51,364 Shares 839 Share Price $61.22 * Est. Cost/Share $52.92 Unrealized @ Report Date +7.3%
TE T1 ENERGY INC 0.0%
Value $51,356 Shares 7,688 Share Price $6.68 * Est. Cost/Share $1.44 Unrealized @ Report Date +206.6%
LGIH LGI HOMES INC 0.0%
Value $51,165 Shares 1,191 Share Price $42.96 * Est. Cost/Share $68.65 Unrealized @ Report Date -31.7%
HQY HEALTHEQUITY INC 0.0%
Value $51,118 Shares 558 Share Price $91.61 * Est. Cost/Share $92.69 Unrealized @ Report Date +3.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $51,090 Shares 1,500 Share Price $34.06 * Est. Cost/Share $33.86 Unrealized @ Report Date -3.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $50,782 Shares 1,671 Share Price $30.39 * Est. Cost/Share $30.86 Unrealized @ Report Date -5.1%
WMK WEIS MKTS INC COM 0.0%
Value $50,695 Shares 791 Share Price $64.09 * Est. Cost/Share $71.57 Unrealized @ Report Date -7.4%
HLIT HARMONIC INC 0.0%
Value $50,162 Shares 5,072 Share Price $9.89 Est. Cost/Share $9.39 Unrealized @ Report Date +7.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $49,893 Shares 3,186 Share Price $15.66 * Est. Cost/Share $7.29 Unrealized @ Report Date +79.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $49,886 Shares 961 Share Price $51.91 * Est. Cost/Share $40.46 Unrealized @ Report Date +19.4%
ESTC ELASTIC NV 0.0%
Value $49,790 Shares 660 Share Price $75.44 * Est. Cost/Share $85.15 Unrealized @ Report Date -4.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $49,758 Shares 1,640 Share Price $30.34 * Est. Cost/Share $19.32 Unrealized @ Report Date +43.2%
BOH BANK OF HAWAII CORP 0.0%
Value $49,705 Shares 727 Share Price $68.37 * Est. Cost/Share $66.50 Unrealized @ Report Date -1.6%
WTS WATTS INDS INC CL A 0.0%
Value $49,684 Shares 180 Share Price $276.02 Est. Cost/Share $251.93 Unrealized @ Report Date +9.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value $49,635 Shares 25,454 Share Price $1.95 * Est. Cost/Share $5.09 Unrealized @ Report Date -51.7%
UTL UNITIL CORP 0.0%
Value $49,554 Shares 1,023 Share Price $48.44 Est. Cost/Share $52.01 Unrealized @ Report Date -6.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $49,352 Shares 788 Share Price $62.63 * Est. Cost/Share $59.65 Unrealized @ Report Date -6.1%
MUSA MURPHY USA INC 0.0%
Value $49,229 Shares 122 Share Price $403.52 * Est. Cost/Share $408.76 Unrealized @ Report Date -6.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $49,184 Shares 2,900 Share Price $16.96 * Est. Cost/Share $15.97 Unrealized @ Report Date +3.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $48,948 Shares 268 Share Price $182.64 * Est. Cost/Share $124.74 Unrealized @ Report Date +11.9%
MGRC MCGRATH RENTCORP 0.0%
Value $48,792 Shares 465 Share Price $104.93 * Est. Cost/Share $119.17 Unrealized @ Report Date -9.0%
WEN WENDY'S CO/THE 0.0%
Value $48,639 Shares 5,839 Share Price $8.33 * Est. Cost/Share $16.39 Unrealized @ Report Date -47.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $48,389 Shares 17,725 Share Price $2.73 * Est. Cost/Share $2.52 Unrealized @ Report Date -8.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $48,252 Shares 3,885 Share Price $12.42 * Est. Cost/Share $15.90 Unrealized @ Report Date -16.4%
MRX MAREX GROUP PLC 0.0%
Value $48,180 Shares 1,256 Share Price $38.36 * Est. Cost/Share $37.23 Unrealized @ Report Date -8.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $48,100 Shares 1,161 Share Price $41.43 * Est. Cost/Share $15.83 Unrealized @ Report Date +117.2%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value $47,943 Shares 1,100 Share Price $43.58 Est. Cost/Share $40.45 Unrealized @ Report Date
DUOL DUOLINGO 0.0%
Value $47,736 Shares 272 Share Price $175.50 * Est. Cost/Share $229.23 Unrealized @ Report Date +2.8%
ENB ENBRIDGE INC 0.0%
Value $47,639 Shares 996 Share Price $47.83 Est. Cost/Share $24.45 Unrealized @ Report Date +92.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $47,607 Shares 2,013 Share Price $23.65 Est. Cost/Share $24.00 Unrealized @ Report Date -1.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $47,572 Shares 4,743 Share Price $10.03 Est. Cost/Share $11.39 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $47,460 Shares 199 Share Price $238.49 * Est. Cost/Share $201.63 Unrealized @ Report Date +22.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $47,369 Shares 2,359 Share Price $20.08 * Est. Cost/Share $31.19 Unrealized @ Report Date -33.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $47,276 Shares 1,904 Share Price $24.83 * Est. Cost/Share $23.10 Unrealized @ Report Date +14.4%
SFGYY SONY FINANCIAL GROUP INC-ADR 0.0%
Value $47,028 Shares 8,992 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $46,896 Shares 1,105 Share Price $42.44 * Est. Cost/Share $40.36 Unrealized @ Report Date +1.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $46,865 Shares 1,504 Share Price $31.16 * Est. Cost/Share $27.19 Unrealized @ Report Date +10.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $46,815 Shares 1,318 Share Price $35.52 * Est. Cost/Share $16.97 Unrealized @ Report Date +65.7%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $46,483 Shares 29,797 Share Price $1.56 * Est. Cost/Share $3.31 Unrealized @ Report Date -28.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $46,249 Shares 2,088 Share Price $22.15 * Est. Cost/Share $22.38 Unrealized @ Report Date +45.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $45,882 Shares 910 Share Price $50.42 * Est. Cost/Share $56.69 Unrealized @ Report Date -5.2%
LGN LEGENCE CORP-CL A 0.0%
Value $45,795 Shares 1,064 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $45,653 Shares 982 Share Price $46.49 Est. Cost/Share $42.29 Unrealized @ Report Date +10.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $45,622 Shares 1,253 Share Price $36.41 * Est. Cost/Share $45.61 Unrealized @ Report Date -17.9%
NBBK NB BANCORP INC 0.0%
Value $45,586 Shares 2,300 Share Price $19.82 * Est. Cost/Share $18.37 Unrealized @ Report Date +3.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $45,575 Shares 2,673 Share Price $17.05 * Est. Cost/Share $26.78 Unrealized @ Report Date -31.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $45,475 Shares 1,741 Share Price $26.12 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.9%
BUR BURFORD CAPITAL LTD 0.0%
Value $44,814 Shares 5,024 Share Price $8.92 * Est. Cost/Share $13.35 Unrealized @ Report Date -26.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $44,760 Shares 1,083 Share Price $41.33 * Est. Cost/Share $34.37 Unrealized @ Report Date +15.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $44,363 Shares 817 Share Price $54.30 * Est. Cost/Share $37.95 Unrealized @ Report Date +28.4%
VSTS VESTIS CORP 0.0%
Value $44,362 Shares 6,651 Share Price $6.67 * Est. Cost/Share $8.38 Unrealized @ Report Date -30.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $44,146 Shares 1,198 Share Price $36.85 * Est. Cost/Share $33.88 Unrealized @ Report Date +13.3%
UTZ UTZ BRANDS INC 0.0%
Value $44,053 Shares 4,244 Share Price $10.38 * Est. Cost/Share $13.49 Unrealized @ Report Date -20.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $43,879 Shares 4,533 Share Price $9.68 Est. Cost/Share $9.55 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $43,875 Shares 814 Share Price $53.90 * Est. Cost/Share $67.78 Unrealized @ Report Date -13.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $43,510 Shares 1,340 Share Price $32.47 * Est. Cost/Share $39.71 Unrealized @ Report Date +7.9%
CLB CORE LABORATORIES INC 0.0%
Value $43,409 Shares 2,708 Share Price $16.03 * Est. Cost/Share $11.88 Unrealized @ Report Date +25.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $43,212 Shares 1,258 Share Price $34.35 * Est. Cost/Share $32.73 Unrealized @ Report Date +2.3%
CHCO CITY HOLDING CO 0.0%
Value $43,150 Shares 362 Share Price $119.20 Est. Cost/Share $121.34 Unrealized @ Report Date -0.6%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $43,012 Shares 1,127 Share Price $38.17 * Est. Cost/Share $46.22 Unrealized @ Report Date -1.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $42,911 Shares 2,728 Share Price $15.73 * Est. Cost/Share $18.51 Unrealized @ Report Date -8.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $42,676 Shares 393 Share Price $108.59 * Est. Cost/Share $105.19 Unrealized @ Report Date +8.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $42,634 Shares 1,370 Share Price $31.12 * Est. Cost/Share $20.06 Unrealized @ Report Date +36.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $42,440 Shares 1,325 Share Price $32.03 * Est. Cost/Share $29.61 Unrealized @ Report Date -2.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $42,339 Shares 976 Share Price $43.38 * Est. Cost/Share $41.25 Unrealized @ Report Date -3.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $42,332 Shares 956 Share Price $44.28 * Est. Cost/Share $52.68 Unrealized @ Report Date +6.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $42,281 Shares 741 Share Price $57.06 * Est. Cost/Share $64.64 Unrealized @ Report Date -9.1%
ALNT ALLIENT INC 0.0%
Value $42,086 Shares 783 Share Price $53.75 * Est. Cost/Share $35.32 Unrealized @ Report Date +48.0%
JOBY JOBY AVIATION INC 0.0%
Value $41,963 Shares 3,179 Share Price $13.20 * Est. Cost/Share $12.26 Unrealized @ Report Date +25.2%
CAVA CAVA GROUP INC 0.0%
Value $41,905 Shares 714 Share Price $58.69 * Est. Cost/Share $65.47 Unrealized @ Report Date -14.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $41,712 Shares 528 Share Price $79.00 * Est. Cost/Share $20.36 Unrealized @ Report Date +234.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $41,647 Shares 7,437 Share Price $5.60 Est. Cost/Share $5.43 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $41,507 Shares 3,456 Share Price $12.01 * Est. Cost/Share $9.92 Unrealized @ Report Date +9.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $41,478 Shares 3,100 Share Price $13.38 Est. Cost/Share $11.82 Unrealized @ Report Date +14.3%
EAT BRINKER INTL INC COM 0.0%
Value $41,477 Shares 289 Share Price $143.52 * Est. Cost/Share $119.17 Unrealized @ Report Date +9.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $41,409 Shares 4,443 Share Price $9.32 * Est. Cost/Share $7.10 Unrealized @ Report Date +17.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $41,395 Shares 1,141 Share Price $36.28 Est. Cost/Share $58.18 Unrealized @ Report Date -38.0%
ARVN ARVINAS INC 0.0%
Value $41,297 Shares 3,482 Share Price $11.86 * Est. Cost/Share $7.80 Unrealized @ Report Date +39.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $41,279 Shares 259 Share Price $159.38 Est. Cost/Share $143.38 Unrealized @ Report Date +9.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $41,265 Shares 2,683 Share Price $15.38 * Est. Cost/Share $20.45 Unrealized @ Report Date -31.2%
GKOS GLAUKOS CORP 0.0%
Value $41,212 Shares 365 Share Price $112.91 * Est. Cost/Share $99.17 Unrealized @ Report Date -3.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value $41,152 Shares 2,667 Share Price $15.43 * Est. Cost/Share $17.00 Unrealized @ Report Date -31.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $41,143 Shares 1,273 Share Price $32.32 Est. Cost/Share $27.25 Unrealized @ Report Date +19.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $41,012 Shares 11,922 Share Price $3.44 * Est. Cost/Share $2.62 Unrealized @ Report Date +34.7%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $40,904 Shares 2,010 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
MCHB MECHANICS BANCORP-A 0.0%
Value $40,891 Shares 2,795 Share Price $14.63 * Est. Cost/Share $13.45 Unrealized @ Report Date +3.3%
RWT REDWOOD TRUST INC 0.0%
Value $40,706 Shares 7,361 Share Price $5.53 Est. Cost/Share $6.01 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $40,599 Shares 2,295 Share Price $17.69 * Est. Cost/Share $18.15 Unrealized @ Report Date -14.2%
TEM TEMPUS AI INC 0.0%
Value $40,567 Shares 687 Share Price $59.05 * Est. Cost/Share $74.42 Unrealized @ Report Date +5.1%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $40,322 Shares 6,431 Share Price $6.27 * Est. Cost/Share $7.37 Unrealized @ Report Date -9.8%
BLKB BLACKBAUD INC 0.0%
Value $40,272 Shares 636 Share Price $63.32 * Est. Cost/Share $65.06 Unrealized @ Report Date -4.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $39,939 Shares 162 Share Price $246.54 * Est. Cost/Share $194.14 Unrealized @ Report Date +8.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $39,939 Shares 287 Share Price $139.16 Est. Cost/Share $142.04 Unrealized @ Report Date
UWMC UWM HOLDINGS CORP 0.0%
Value $39,937 Shares 9,118 Share Price $4.38 * Est. Cost/Share $5.15 Unrealized @ Report Date +4.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $39,862 Shares 4,101 Share Price $9.72 * Est. Cost/Share $8.11 Unrealized @ Report Date +4.8%
PLXS PLEXUS CORP 0.0%
Value $39,837 Shares 271 Share Price $147.00 Est. Cost/Share $150.65 Unrealized @ Report Date -2.7%
NTGR NETGEAR INC 0.0%
Value $39,714 Shares 1,619 Share Price $24.53 * Est. Cost/Share $23.83 Unrealized @ Report Date +20.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $39,702 Shares 1,578 Share Price $25.16 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $39,621 Shares 3,093 Share Price $12.81 * Est. Cost/Share $11.54 Unrealized @ Report Date +7.7%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $39,605 Shares 887 Share Price $44.65 * Est. Cost/Share $40.68 Unrealized @ Report Date +4.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $39,469 Shares 1,087 Share Price $36.31 * Est. Cost/Share $14.40 Unrealized @ Report Date +128.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $39,427 Shares 152 Share Price $259.39 Est. Cost/Share $232.47 Unrealized @ Report Date +11.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $39,290 Shares 761 Share Price $51.63 * Est. Cost/Share $56.44 Unrealized @ Report Date -2.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $39,120 Shares 1,488 Share Price $26.29 * Est. Cost/Share $10.80 Unrealized @ Report Date +70.0%
FLNG FLEX LNG LTD 0.0%
Value $38,997 Shares 1,563 Share Price $24.95 Est. Cost/Share $22.59 Unrealized @ Report Date +10.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $38,984 Shares 885 Share Price $44.05 * Est. Cost/Share $32.96 Unrealized @ Report Date +13.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $38,968 Shares 1,157 Share Price $33.68 * Est. Cost/Share $32.28 Unrealized @ Report Date +8.2%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $38,913 Shares 801 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $38,837 Shares 2,697 Share Price $14.40 * Est. Cost/Share $8.99 Unrealized @ Report Date +38.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $38,783 Shares 3,408 Share Price $11.38 * Est. Cost/Share $13.09 Unrealized @ Report Date -19.3%
PIPR PIPER SANDLER COS 0.0%
Value $38,727 Shares 114 Share Price $339.71 Est. Cost/Share $306.35 Unrealized @ Report Date +10.3%
EE EXCELERATE ENERGY INC-A 0.0%
Value $38,513 Shares 1,373 Share Price $28.05 * Est. Cost/Share $27.65 Unrealized @ Report Date -2.3%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $38,479 Shares 797 Share Price $48.28 * Est. Cost/Share $66.93 Unrealized @ Report Date -22.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $38,264 Shares 304 Share Price $125.87 * Est. Cost/Share $111.69 Unrealized @ Report Date -21.7%
AIOT POWERFLEET INC 0.0%
Value $38,118 Shares 7,165 Share Price $5.32 * Est. Cost/Share $4.93 Unrealized @ Report Date +3.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $38,085 Shares 1,643 Share Price $23.18 * Est. Cost/Share $16.30 Unrealized @ Report Date +35.2%
GPRE GREEN PLAINS INC NE 0.0%
Value $37,946 Shares 3,872 Share Price $9.80 * Est. Cost/Share $8.88 Unrealized @ Report Date +13.4%
CARS CARS.COM INC 0.0%
Value $37,857 Shares 3,103 Share Price $12.20 * Est. Cost/Share $13.95 Unrealized @ Report Date -16.6%
MATV MATIV INC 0.0%
Value $37,847 Shares 3,115 Share Price $12.15 * Est. Cost/Share $10.15 Unrealized @ Report Date +15.5%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $37,832 Shares 1,163 Share Price $32.53 * Est. Cost/Share $30.59 Unrealized @ Report Date +3.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $37,715 Shares 1,382 Share Price $27.29 * Est. Cost/Share $32.69 Unrealized @ Report Date -11.5%
ERAS ERASCA INC 0.0%
Value $37,583 Shares 10,103 Share Price $3.72 * Est. Cost/Share $1.85 Unrealized @ Report Date +51.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $37,532 Shares 1,575 Share Price $23.83 * Est. Cost/Share $11.17 Unrealized @ Report Date +82.6%
GTLB GITLAB INC-CL A 0.0%
Value $37,492 Shares 999 Share Price $37.53 * Est. Cost/Share $44.64 Unrealized @ Report Date -3.0%
GOLD GOLD.COM INC 0.0%
Value $37,285 Shares 1,095 Share Price $34.05 * Est. Cost/Share $25.97 Unrealized @ Report Date +10.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $37,167 Shares 3,007 Share Price $12.36 * Est. Cost/Share $6.97 Unrealized @ Report Date +53.6%
MTUS METALLUS INC 0.0%
Value $36,980 Shares 2,155 Share Price $17.16 Est. Cost/Share $15.73 Unrealized @ Report Date +9.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $36,917 Shares 1,273 Share Price $29.00 * Est. Cost/Share $31.17 Unrealized @ Report Date -28.8%
CNXN PC CONNECTION INC 0.0%
Value $36,909 Shares 639 Share Price $57.76 * Est. Cost/Share $65.50 Unrealized @ Report Date -9.4%
UPBD UPBOUND GROUP INC 0.0%
Value $36,823 Shares 2,097 Share Price $17.56 * Est. Cost/Share $23.96 Unrealized @ Report Date -19.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $36,822 Shares 344 Share Price $107.04 Est. Cost/Share $87.40 Unrealized @ Report Date +21.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $36,768 Shares 955 Share Price $38.50 * Est. Cost/Share $29.49 Unrealized @ Report Date +23.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $36,730 Shares 207 Share Price $177.44 Est. Cost/Share $151.49 Unrealized @ Report Date +17.0%
APPF APPFOLIO INC - A 0.0%
Value $36,526 Shares 157 Share Price $232.65 * Est. Cost/Share $237.10 Unrealized @ Report Date +0.2%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $36,497 Shares 590 Share Price $61.86 * Est. Cost/Share $78.95 Unrealized @ Report Date -16.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $36,430 Shares 3,119 Share Price $11.68 * Est. Cost/Share $10.62 Unrealized @ Report Date +23.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $36,220 Shares 1,162 Share Price $31.17 * Est. Cost/Share $25.55 Unrealized @ Report Date +14.4%
ADAM ADAMAS TRUST INC 0.0%
Value $36,186 Shares 4,957 Share Price $7.30 Est. Cost/Share $6.70 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $36,142 Shares 2,602 Share Price $13.89 Est. Cost/Share $12.80 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $36,123 Shares 1,960 Share Price $18.43 Est. Cost/Share $20.92 Unrealized @ Report Date -11.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $36,105 Shares 3,636 Share Price $9.93 * Est. Cost/Share $6.87 Unrealized @ Report Date +32.8%
EMBC EMBECTA CORP 0.0%
Value $36,008 Shares 3,031 Share Price $11.88 * Est. Cost/Share $12.94 Unrealized @ Report Date +1.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $35,522 Shares 1,019 Share Price $34.86 * Est. Cost/Share $26.02 Unrealized @ Report Date +14.7%
MPB MID PENN BANCORP INC 0.0%
Value $35,394 Shares 1,141 Share Price $31.02 * Est. Cost/Share $28.38 Unrealized @ Report Date +3.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $35,266 Shares 4,898 Share Price $7.20 * Est. Cost/Share $9.10 Unrealized @ Report Date -19.1%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $35,266 Shares 268 Share Price $131.59 Est. Cost/Share $129.72 Unrealized @ Report Date
BTBT BIT DIGITAL INC 0.0%
Value $35,120 Shares 18,582 Share Price $1.89 * Est. Cost/Share $3.01 Unrealized @ Report Date -4.0%
BKV BKV CORPORATION 0.0%
Value $34,888 Shares 1,285 Share Price $27.15 * Est. Cost/Share $21.67 Unrealized @ Report Date +15.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $34,794 Shares 8,549 Share Price $4.07 * Est. Cost/Share $3.11 Unrealized @ Report Date +43.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $34,750 Shares 4,132 Share Price $8.41 Est. Cost/Share $7.58 Unrealized @ Report Date
SCHL SCHOLASTIC CORP 0.0%
Value $34,697 Shares 1,171 Share Price $29.63 * Est. Cost/Share $24.85 Unrealized @ Report Date +14.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $34,632 Shares 9,360 Share Price $3.70 * Est. Cost/Share $1.87 Unrealized @ Report Date +72.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $34,595 Shares 2,282 Share Price $15.16 Est. Cost/Share $13.91 Unrealized @ Report Date +9.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $34,577 Shares 3,293 Share Price $10.50 Est. Cost/Share $10.77 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $34,567 Shares 812 Share Price $42.57 * Est. Cost/Share $32.54 Unrealized @ Report Date +27.6%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $34,537 Shares 3,189 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $34,529 Shares 1,723 Share Price $20.04 * Est. Cost/Share $18.84 Unrealized @ Report Date -2.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $34,451 Shares 6,822 Share Price $5.05 * Est. Cost/Share $4.24 Unrealized @ Report Date +9.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $34,451 Shares 2,186 Share Price $15.76 * Est. Cost/Share $20.48 Unrealized @ Report Date -12.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $34,362 Shares 4,881 Share Price $7.04 * Est. Cost/Share $5.74 Unrealized @ Report Date +5.2%
SEPN SEPTERNA INC 0.0%
Value $34,348 Shares 1,232 Share Price $27.88 * Est. Cost/Share $12.85 Unrealized @ Report Date +85.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $34,139 Shares 5,220 Share Price $6.54 * Est. Cost/Share $9.54 Unrealized @ Report Date -18.4%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $34,122 Shares 951 Share Price $35.88 * Est. Cost/Share $29.26 Unrealized @ Report Date +19.7%
SBGI SINCLAIR INC 0.0%
Value $34,073 Shares 2,227 Share Price $15.30 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.9%
SLDP SOLID POWER INC 0.0%
Value $34,021 Shares 8,005 Share Price $4.25 * Est. Cost/Share $2.85 Unrealized @ Report Date +93.9%
COMP COMPASS INC - CLASS A 0.0%
Value $33,887 Shares 3,206 Share Price $10.57 * Est. Cost/Share $8.11 Unrealized @ Report Date +12.4%
USAR USA RARE EARTH INC 0.0%
Value $33,879 Shares 2,847 Share Price $11.90 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $33,836 Shares 194 Share Price $174.41 * Est. Cost/Share $192.43 Unrealized @ Report Date -6.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $33,836 Shares 2,927 Share Price $11.56 * Est. Cost/Share $13.58 Unrealized @ Report Date -12.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $33,717 Shares 3,916 Share Price $8.61 Est. Cost/Share $8.40 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $33,667 Shares 488 Share Price $68.99 Est. Cost/Share $72.21 Unrealized @ Report Date -4.1%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $33,648 Shares 163 Share Price $206.43 * Est. Cost/Share $44.82 Unrealized @ Report Date +230.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $33,616 Shares 1,824 Share Price $18.43 * Est. Cost/Share $15.96 Unrealized @ Report Date +10.0%
MC MOELIS & CO - CLASS A 0.0%
Value $33,476 Shares 487 Share Price $68.74 * Est. Cost/Share $62.57 Unrealized @ Report Date +5.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $33,433 Shares 1,954 Share Price $17.11 * Est. Cost/Share $41.44 Unrealized @ Report Date -54.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $33,418 Shares 927 Share Price $36.05 Est. Cost/Share $46.94 Unrealized @ Report Date -23.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value $33,275 Shares 321 Share Price $103.66 * Est. Cost/Share $71.93 Unrealized @ Report Date +36.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $33,267 Shares 1,807 Share Price $18.41 Est. Cost/Share $17.22 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $33,178 Shares 294 Share Price $112.85 * Est. Cost/Share $221.05 Unrealized @ Report Date -38.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $33,015 Shares 378 Share Price $87.34 * Est. Cost/Share $67.98 Unrealized @ Report Date +20.4%
NUVL NUVALENT INC-A 0.0%
Value $32,893 Shares 327 Share Price $100.59 Est. Cost/Share $91.69 Unrealized @ Report Date +7.5%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $32,854 Shares 270 Share Price $121.68 * Est. Cost/Share $146.79 Unrealized @ Report Date -1.2%
BCPC BALCHEM CORP 0.0%
Value $32,819 Shares 214 Share Price $153.36 Est. Cost/Share $142.37 Unrealized @ Report Date +6.6%
VTS VITESSE ENERGY INC 0.0%
Value $32,742 Shares 1,700 Share Price $19.26 * Est. Cost/Share $24.55 Unrealized @ Report Date -13.1%
WULF TERAWULF INC 0.0%
Value $32,632 Shares 2,840 Share Price $11.49 * Est. Cost/Share $8.77 Unrealized @ Report Date +52.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32,581 Shares 1,514 Share Price $21.52 * Est. Cost/Share $54.22 Unrealized @ Report Date -61.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $32,416 Shares 1,097 Share Price $29.55 * Est. Cost/Share $28.42 Unrealized @ Report Date -1.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $32,348 Shares 303 Share Price $106.76 Est. Cost/Share $97.01 Unrealized @ Report Date +8.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $32,338 Shares 985 Share Price $32.83 Est. Cost/Share $24.88 Unrealized @ Report Date +30.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $32,320 Shares 676 Share Price $47.81 Est. Cost/Share $48.22 Unrealized @ Report Date +0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $32,275 Shares 5,248 Share Price $6.15 * Est. Cost/Share $9.23 Unrealized @ Report Date -21.5%
BZH BEAZER HOMES USA INC 0.0%
Value $32,270 Shares 1,592 Share Price $20.27 * Est. Cost/Share $25.90 Unrealized @ Report Date -14.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $32,251 Shares 413 Share Price $78.09 * Est. Cost/Share $77.93 Unrealized @ Report Date +4.1%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $32,016 Shares 1,271 Share Price $25.19 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.5%
BCO BRINK'S CO/THE 0.0%
Value $31,984 Shares 274 Share Price $116.73 * Est. Cost/Share $100.13 Unrealized @ Report Date +13.9%
GSM FERROGLOBE PLC 0.0%
Value $31,974 Shares 6,891 Share Price $4.64 Est. Cost/Share $4.01 Unrealized @ Report Date +14.7%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $31,865 Shares 718 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $31,785 Shares 3,071 Share Price $10.35 * Est. Cost/Share $7.90 Unrealized @ Report Date +14.2%
ALMS ALUMIS INC 0.0%
Value $31,749 Shares 3,253 Share Price $9.76 * Est. Cost/Share $4.57 Unrealized @ Report Date +52.9%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $31,700 Shares 6,038 Share Price $5.25 * Est. Cost/Share $4.46 Unrealized @ Report Date +2.4%
MMS MAXIMUS INC 0.0%
Value $31,679 Shares 367 Share Price $86.32 Est. Cost/Share $82.89 Unrealized @ Report Date +3.1%
QLYS QUALYS INC 0.0%
Value $31,497 Shares 237 Share Price $132.90 * Est. Cost/Share $135.59 Unrealized @ Report Date +1.5%
NABL N-ABLE INC 0.0%
Value $31,453 Shares 4,205 Share Price $7.48 * Est. Cost/Share $7.89 Unrealized @ Report Date -3.2%
ACHR ARCHER AVIATION INC-A 0.0%
Value $31,328 Shares 4,166 Share Price $7.52 * Est. Cost/Share $8.72 Unrealized @ Report Date +7.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $31,323 Shares 2,903 Share Price $10.79 * Est. Cost/Share $7.68 Unrealized @ Report Date +28.0%
FLGT FULGENT GENETICS INC 0.0%
Value $31,314 Shares 1,192 Share Price $26.27 Est. Cost/Share $20.25 Unrealized @ Report Date +28.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $31,265 Shares 370 Share Price $84.50 * Est. Cost/Share $84.34 Unrealized @ Report Date -6.6%
ASTRIA THERAPEUTICS INC 0.0%
Value $31,193 Shares 2,383 Share Price $13.09 Est. Cost/Share $6.66 Unrealized @ Report Date
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $30,952 Shares 5,133 Share Price $6.03 Est. Cost/Share $5.88 Unrealized @ Report Date +1.3%
PL PLANET LABS PBC 0.0%
Value $30,882 Shares 1,566 Share Price $19.72 * Est. Cost/Share $10.38 Unrealized @ Report Date +38.0%
RUM RUMBLE INC 0.0%
Value $30,804 Shares 4,874 Share Price $6.32 * Est. Cost/Share $8.28 Unrealized @ Report Date -17.2%
PI IMPINJ INC 0.0%
Value $30,800 Shares 177 Share Price $174.01 * Est. Cost/Share $159.31 Unrealized @ Report Date +11.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $30,797 Shares 806 Share Price $38.21 * Est. Cost/Share $21.75 Unrealized @ Report Date +49.5%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $30,645 Shares 277 Share Price $110.63 * Est. Cost/Share $94.13 Unrealized @ Report Date +21.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $30,583 Shares 1,339 Share Price $22.84 * Est. Cost/Share $27.60 Unrealized @ Report Date -11.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $30,531 Shares 4,612 Share Price $6.62 Est. Cost/Share $7.74 Unrealized @ Report Date
ALRS ALERUS FINANCIAL CORP 0.0%
Value $30,515 Shares 1,355 Share Price $22.52 * Est. Cost/Share $21.20 Unrealized @ Report Date +2.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $30,451 Shares 2,122 Share Price $14.35 Est. Cost/Share $12.69 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $30,447 Shares 515 Share Price $59.12 * Est. Cost/Share $55.62 Unrealized @ Report Date -1.0%
SNEX STONEX GROUP INC 0.0%
Value $30,442 Shares 320 Share Price $95.13 Est. Cost/Share $83.59 Unrealized @ Report Date +12.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $30,391 Shares 901 Share Price $33.73 * Est. Cost/Share $36.71 Unrealized @ Report Date -12.8%
MBUU MALIBU BOATS INC - A 0.0%
Value $30,382 Shares 1,077 Share Price $28.21 * Est. Cost/Share $35.33 Unrealized @ Report Date -17.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $30,344 Shares 412 Share Price $73.65 * Est. Cost/Share $93.70 Unrealized @ Report Date -24.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $30,290 Shares 1,114 Share Price $27.19 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.5%
CELC CELCUITY INC 0.0%
Value $30,221 Shares 303 Share Price $99.74 * Est. Cost/Share $48.87 Unrealized @ Report Date +68.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $30,128 Shares 51 Share Price $590.75 * Est. Cost/Share $518.45 Unrealized @ Report Date +9.3%
ANNX ANNEXON INC 0.0%
Value $29,954 Shares 5,967 Share Price $5.02 * Est. Cost/Share $3.34 Unrealized @ Report Date +14.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $29,887 Shares 6,137 Share Price $4.87 Est. Cost/Share $5.89 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $29,887 Shares 23,720 Share Price $1.26 * Est. Cost/Share $1.40 Unrealized @ Report Date -0.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $29,848 Shares 474 Share Price $62.97 * Est. Cost/Share $71.72 Unrealized @ Report Date -1.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $29,763 Shares 15,916 Share Price $1.87 * Est. Cost/Share $1.47 Unrealized @ Report Date +31.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $29,517 Shares 1,090 Share Price $27.08 * Est. Cost/Share $31.57 Unrealized @ Report Date -11.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $29,404 Shares 947 Share Price $31.05 * Est. Cost/Share $30.31 Unrealized @ Report Date -1.1%
OII OCEANEERING INTL INC 0.0%
Value $29,365 Shares 1,222 Share Price $24.03 Est. Cost/Share $22.00 Unrealized @ Report Date +9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $29,198 Shares 911 Share Price $32.05 Est. Cost/Share $49.20 Unrealized @ Report Date -34.2%
AROC ARCHROCK INC 0.0%
Value $29,168 Shares 1,121 Share Price $26.02 * Est. Cost/Share $23.65 Unrealized @ Report Date +4.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $29,149 Shares 438 Share Price $66.55 * Est. Cost/Share $23.22 Unrealized @ Report Date +150.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $29,016 Shares 1,749 Share Price $16.59 * Est. Cost/Share $10.15 Unrealized @ Report Date +40.7%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $29,005 Shares 452 Share Price $64.17 Est. Cost/Share $59.63 Unrealized @ Report Date +6.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $28,948 Shares 1,720 Share Price $16.83 Est. Cost/Share $12.13 Unrealized @ Report Date +40.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $28,870 Shares 6,940 Share Price $4.16 * Est. Cost/Share $2.05 Unrealized @ Report Date +82.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $28,868 Shares 371 Share Price $77.81 * Est. Cost/Share $58.17 Unrealized @ Report Date +16.1%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $28,735 Shares 6,891 Share Price $4.17 * Est. Cost/Share $6.51 Unrealized @ Report Date -41.5%
ACNB ACNB CORP 0.0%
Value $28,672 Shares 593 Share Price $48.35 * Est. Cost/Share $42.74 Unrealized @ Report Date +9.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $28,660 Shares 838 Share Price $34.20 * Est. Cost/Share $48.85 Unrealized @ Report Date -23.8%
EGBN EAGLE BANCORP INC 0.0%
Value $28,617 Shares 1,336 Share Price $21.42 * Est. Cost/Share $22.12 Unrealized @ Report Date -12.9%
AVO MISSION PRODUCE INC 0.0%
Value $28,536 Shares 2,460 Share Price $11.60 * Est. Cost/Share $12.11 Unrealized @ Report Date -1.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $28,526 Shares 138 Share Price $206.71 * Est. Cost/Share $158.93 Unrealized @ Report Date +34.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $28,474 Shares 639 Share Price $44.56 * Est. Cost/Share $16.63 Unrealized @ Report Date +103.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $28,467 Shares 1,437 Share Price $19.81 * Est. Cost/Share $29.25 Unrealized @ Report Date -19.3%
WK WORKIVA INC 0.0%
Value $28,376 Shares 329 Share Price $86.25 * Est. Cost/Share $80.51 Unrealized @ Report Date +10.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $28,321 Shares 3,211 Share Price $8.82 * Est. Cost/Share $4.65 Unrealized @ Report Date +18.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $28,201 Shares 1,859 Share Price $15.17 Est. Cost/Share $13.01 Unrealized @ Report Date +15.4%
LMND LEMONADE INC 0.0%
Value $28,187 Shares 396 Share Price $71.18 * Est. Cost/Share $54.16 Unrealized @ Report Date +24.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $28,165 Shares 3,022 Share Price $9.32 Est. Cost/Share $6.20 Unrealized @ Report Date +49.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $28,152 Shares 1,632 Share Price $17.25 * Est. Cost/Share $20.12 Unrealized @ Report Date -20.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $28,134 Shares 896 Share Price $31.40 * Est. Cost/Share $27.40 Unrealized @ Report Date +6.6%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $28,095 Shares 133 Share Price $211.24 Est. Cost/Share $218.48 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $28,083 Shares 933 Share Price $30.10 Est. Cost/Share $43.97 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $28,081 Shares 942 Share Price $29.81 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.8%
HELE HELEN OF TROY LTD 0.0%
Value $28,071 Shares 1,321 Share Price $21.25 * Est. Cost/Share $35.42 Unrealized @ Report Date -42.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $28,039 Shares 2,105 Share Price $13.32 Est. Cost/Share $13.66 Unrealized @ Report Date -2.0%
MAGN MAGNERA CORP 0.0%
Value $27,888 Shares 1,842 Share Price $15.14 * Est. Cost/Share $12.94 Unrealized @ Report Date -10.5%
AGX ARGAN INC 0.0%
Value $27,885 Shares 89 Share Price $313.31 Est. Cost/Share $230.97 Unrealized @ Report Date +37.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $27,839 Shares 213 Share Price $130.70 Est. Cost/Share $124.51 Unrealized @ Report Date +5.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $27,821 Shares 2,892 Share Price $9.62 * Est. Cost/Share $9.04 Unrealized @ Report Date +14.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $27,816 Shares 1,525 Share Price $18.24 * Est. Cost/Share $17.40 Unrealized @ Report Date -3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $27,711 Shares 1,946 Share Price $14.24 * Est. Cost/Share $9.36 Unrealized @ Report Date +5.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $27,697 Shares 595 Share Price $46.55 * Est. Cost/Share $42.81 Unrealized @ Report Date +4.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $27,638 Shares 1,447 Share Price $19.10 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.3%
FTDR FRONTDOOR INC 0.0%
Value $27,634 Shares 479 Share Price $57.69 Est. Cost/Share $54.46 Unrealized @ Report Date +8.0%
VREX VAREX IMAGING CORP 0.0%
Value $27,564 Shares 2,366 Share Price $11.65 Est. Cost/Share $10.62 Unrealized @ Report Date +10.3%
TK TEEKAY CORP LTD 0.0%
Value $27,415 Shares 3,036 Share Price $9.03 Est. Cost/Share $7.86 Unrealized @ Report Date +17.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $27,361 Shares 727 Share Price $37.64 * Est. Cost/Share $36.62 Unrealized @ Report Date -0.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value $27,336 Shares 445 Share Price $61.43 * Est. Cost/Share $83.86 Unrealized @ Report Date -23.0%
GEVO GEVO INC 0.0%
Value $27,322 Shares 13,661 Share Price $2.00 * Est. Cost/Share $1.45 Unrealized @ Report Date +51.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $27,291 Shares 107 Share Price $255.06 * Est. Cost/Share $225.63 Unrealized @ Report Date +15.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $27,143 Shares 1,646 Share Price $16.49 * Est. Cost/Share $17.18 Unrealized @ Report Date -14.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $27,006 Shares 222 Share Price $121.65 * Est. Cost/Share $126.01 Unrealized @ Report Date -0.4%
ANGI ANGI INC 0.0%
Value $26,907 Shares 2,081 Share Price $12.93 Est. Cost/Share $17.02 Unrealized @ Report Date -24.3%
AMTB AMERANT BANCORP INC 0.0%
Value $26,826 Shares 1,375 Share Price $19.51 * Est. Cost/Share $20.83 Unrealized @ Report Date -11.2%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $26,824 Shares 275 Share Price $97.54 * Est. Cost/Share $138.32 Unrealized @ Report Date -14.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $26,796 Shares 696 Share Price $38.50 * Est. Cost/Share $27.10 Unrealized @ Report Date +30.5%
KRMN KARMAN HOLDINGS INC 0.0%
Value $26,634 Shares 364 Share Price $73.17 Est. Cost/Share $68.88 Unrealized @ Report Date +5.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $26,609 Shares 4,119 Share Price $6.46 * Est. Cost/Share $4.21 Unrealized @ Report Date +48.1%
ASIX ADVANSIX INC 0.0%
Value $26,556 Shares 1,535 Share Price $17.30 Est. Cost/Share $22.88 Unrealized @ Report Date -24.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $26,485 Shares 716 Share Price $36.99 * Est. Cost/Share $34.36 Unrealized @ Report Date +5.4%
LXU LSB INDUSTRIES INC 0.0%
Value $26,384 Shares 3,104 Share Price $8.50 * Est. Cost/Share $7.90 Unrealized @ Report Date +11.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $26,375 Shares 2,332 Share Price $11.31 * Est. Cost/Share $6.06 Unrealized @ Report Date +67.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $26,370 Shares 12,557 Share Price $2.10 * Est. Cost/Share $1.97 Unrealized @ Report Date -0.5%
EU ENCORE ENERGY CORP 0.0%
Value $26,352 Shares 10,626 Share Price $2.48 * Est. Cost/Share $2.50 Unrealized @ Report Date +14.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $26,314 Shares 1,811 Share Price $14.53 * Est. Cost/Share $17.03 Unrealized @ Report Date -17.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $26,261 Shares 988 Share Price $26.58 * Est. Cost/Share $25.28 Unrealized @ Report Date +3.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $26,154 Shares 7,409 Share Price $3.53 * Est. Cost/Share $3.91 Unrealized @ Report Date +12.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $26,024 Shares 277 Share Price $93.95 Est. Cost/Share $88.67 Unrealized @ Report Date +6.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $26,017 Shares 871 Share Price $29.87 * Est. Cost/Share $32.41 Unrealized @ Report Date -3.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $25,911 Shares 1,578 Share Price $16.42 Est. Cost/Share $16.39 Unrealized @ Report Date
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $25,907 Shares 1,214 Share Price $21.34 Est. Cost/Share $21.39 Unrealized @ Report Date +1.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $25,881 Shares 28,522 Share Price $0.91 * Est. Cost/Share $1.89 Unrealized @ Report Date -30.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $25,845 Shares 337 Share Price $76.69 * Est. Cost/Share $63.17 Unrealized @ Report Date +16.4%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $25,667 Shares 2,029 Share Price $12.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25,607 Shares 1,437 Share Price $17.82 * Est. Cost/Share $13.72 Unrealized @ Report Date +17.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $25,523 Shares 3,105 Share Price $8.22 Est. Cost/Share $9.22 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $25,478 Shares 1,252 Share Price $20.35 * Est. Cost/Share $18.24 Unrealized @ Report Date +2.4%
EBF ENNIS INC 0.0%
Value $25,358 Shares 1,408 Share Price $18.01 * Est. Cost/Share $18.05 Unrealized @ Report Date -4.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $25,272 Shares 89 Share Price $283.96 Est. Cost/Share $259.13 Unrealized @ Report Date +9.6%
HZO MARINEMAX INC 0.0%
Value $25,248 Shares 1,042 Share Price $24.23 Est. Cost/Share $26.86 Unrealized @ Report Date -8.1%
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value $25,239 Shares 572 Share Price $44.12 Est. Cost/Share $42.52 Unrealized @ Report Date
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $25,166 Shares 539 Share Price $46.69 * Est. Cost/Share $58.44 Unrealized @ Report Date -17.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $25,150 Shares 1,188 Share Price $21.17 * Est. Cost/Share $18.38 Unrealized @ Report Date -6.1%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $25,103 Shares 744 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date
HAE HAEMONETICS CORP/MASS 0.0%
Value $25,087 Shares 313 Share Price $80.15 * Est. Cost/Share $69.11 Unrealized @ Report Date -2.8%
AIP ARTERIS INC 0.0%
Value $25,048 Shares 1,616 Share Price $15.50 * Est. Cost/Share $8.69 Unrealized @ Report Date +66.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $25,001 Shares 2,533 Share Price $9.87 * Est. Cost/Share $9.62 Unrealized @ Report Date +0.3%
PJT PJT PARTNERS INC - A 0.0%
Value $24,913 Shares 149 Share Price $167.20 * Est. Cost/Share $157.23 Unrealized @ Report Date +8.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $24,888 Shares 951 Share Price $26.17 * Est. Cost/Share $20.61 Unrealized @ Report Date +42.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $24,881 Shares 1,622 Share Price $15.34 * Est. Cost/Share $32.23 Unrealized @ Report Date -43.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $24,790 Shares 976 Share Price $25.40 * Est. Cost/Share $49.41 Unrealized @ Report Date -35.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $24,790 Shares 1,572 Share Price $15.77 * Est. Cost/Share $8.75 Unrealized @ Report Date +45.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $24,731 Shares 754 Share Price $32.80 * Est. Cost/Share $44.26 Unrealized @ Report Date -5.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $24,707 Shares 565 Share Price $43.73 * Est. Cost/Share $45.01 Unrealized @ Report Date +2.3%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $24,536 Shares 2,461 Share Price $9.97 * Est. Cost/Share $12.10 Unrealized @ Report Date +19.0%
GTN GRAY TELEVISION INC 0.0%
Value $24,534 Shares 5,069 Share Price $4.84 Est. Cost/Share $5.05 Unrealized @ Report Date -3.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $24,531 Shares 831 Share Price $29.52 Est. Cost/Share $29.37 Unrealized @ Report Date -0.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $24,523 Shares 156 Share Price $157.20 * Est. Cost/Share $114.03 Unrealized @ Report Date +14.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $24,522 Shares 237 Share Price $103.47 * Est. Cost/Share $102.89 Unrealized @ Report Date +11.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $24,505 Shares 3,307 Share Price $7.41 * Est. Cost/Share $6.63 Unrealized @ Report Date +4.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $24,430 Shares 571 Share Price $42.78 * Est. Cost/Share $34.85 Unrealized @ Report Date +2.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $24,329 Shares 1,763 Share Price $13.80 * Est. Cost/Share $25.46 Unrealized @ Report Date -7.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $24,320 Shares 1,021 Share Price $23.82 * Est. Cost/Share $23.89 Unrealized @ Report Date +3.3%
ADEA ADEIA INC 0.0%
Value $24,305 Shares 1,409 Share Price $17.25 * Est. Cost/Share $11.45 Unrealized @ Report Date +29.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $24,265 Shares 254 Share Price $95.53 Est. Cost/Share $94.07 Unrealized @ Report Date +1.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $24,208 Shares 1,424 Share Price $17.00 * Est. Cost/Share $9.07 Unrealized @ Report Date +12.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $24,147 Shares 172 Share Price $140.39 * Est. Cost/Share $142.50 Unrealized @ Report Date +5.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $24,069 Shares 272 Share Price $88.49 Est. Cost/Share $78.99 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $24,050 Shares 335 Share Price $71.79 Est. Cost/Share $77.62 Unrealized @ Report Date -6.0%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $24,020 Shares 753 Share Price $31.90 Est. Cost/Share $27.78 Unrealized @ Report Date
STNE STONECO LTD-A 0.0%
Value $23,975 Shares 1,621 Share Price $14.79 Est. Cost/Share $12.55 Unrealized @ Report Date
MTW MANITOWOC COMPANY INC 0.0%
Value $23,932 Shares 1,996 Share Price $11.99 * Est. Cost/Share $10.64 Unrealized @ Report Date +6.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $23,842 Shares 638 Share Price $37.37 * Est. Cost/Share $47.64 Unrealized @ Report Date -18.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $23,819 Shares 489 Share Price $48.71 Est. Cost/Share $48.59 Unrealized @ Report Date -1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23,772 Shares 890 Share Price $26.71 * Est. Cost/Share $21.15 Unrealized @ Report Date +13.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $23,751 Shares 2,226 Share Price $10.67 Est. Cost/Share $13.57 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $23,741 Shares 1,849 Share Price $12.84 * Est. Cost/Share $15.17 Unrealized @ Report Date -11.1%
BANF BANCFIRST CORP 0.0%
Value $23,642 Shares 223 Share Price $106.02 * Est. Cost/Share $117.90 Unrealized @ Report Date -4.5%
KODK EASTMAN KODAK CO 0.0%
Value $23,527 Shares 2,781 Share Price $8.46 * Est. Cost/Share $6.10 Unrealized @ Report Date +22.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $23,512 Shares 433 Share Price $54.30 * Est. Cost/Share $48.57 Unrealized @ Report Date +6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23,420 Shares 673 Share Price $34.80 * Est. Cost/Share $69.85 Unrealized @ Report Date +12.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $23,369 Shares 1,820 Share Price $12.84 * Est. Cost/Share $8.93 Unrealized @ Report Date +38.2%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $23,299 Shares 1,458 Share Price $15.98 * Est. Cost/Share $10.20 Unrealized @ Report Date +40.4%
TDW TIDEWATER INC 0.0%
Value $23,285 Shares 461 Share Price $50.51 * Est. Cost/Share $53.28 Unrealized @ Report Date -0.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $23,217 Shares 1,036 Share Price $22.41 Est. Cost/Share $21.40 Unrealized @ Report Date +6.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $23,215 Shares 2,838 Share Price $8.18 * Est. Cost/Share $10.07 Unrealized @ Report Date +14.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $23,198 Shares 214 Share Price $108.40 * Est. Cost/Share $77.78 Unrealized @ Report Date +25.7%
CAL CALERES INC 0.0%
Value $23,172 Shares 1,904 Share Price $12.17 Est. Cost/Share $17.13 Unrealized @ Report Date -28.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $23,115 Shares 2,017 Share Price $11.46 * Est. Cost/Share $11.55 Unrealized @ Report Date +24.4%
BSRR SIERRA BANCORP 0.0%
Value $23,072 Shares 706 Share Price $32.68 * Est. Cost/Share $28.82 Unrealized @ Report Date +3.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $23,064 Shares 957 Share Price $24.10 Est. Cost/Share $21.29 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.0%
Value $23,044 Shares 171 Share Price $134.76 * Est. Cost/Share $124.54 Unrealized @ Report Date -2.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $22,996 Shares 289 Share Price $79.57 * Est. Cost/Share $38.43 Unrealized @ Report Date +125.4%
PSNL PERSONALIS INC 0.0%
Value $22,981 Shares 2,887 Share Price $7.96 * Est. Cost/Share $5.28 Unrealized @ Report Date +65.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $22,978 Shares 446 Share Price $51.52 * Est. Cost/Share $40.81 Unrealized @ Report Date +17.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $22,965 Shares 2,370 Share Price $9.69 Est. Cost/Share $11.17 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $22,952 Shares 59 Share Price $389.02 * Est. Cost/Share $329.51 Unrealized @ Report Date +22.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $22,922 Shares 1,475 Share Price $15.54 Est. Cost/Share $15.39 Unrealized @ Report Date +0.8%
EXPO EXPONENT INC 0.0%
Value $22,922 Shares 330 Share Price $69.46 Est. Cost/Share $64.55 Unrealized @ Report Date +8.5%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $22,914 Shares 1,340 Share Price $17.10 * Est. Cost/Share $25.63 Unrealized @ Report Date -20.2%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $22,911 Shares 3,857 Share Price $5.94 Est. Cost/Share $8.37 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $22,819 Shares 2,527 Share Price $9.03 * Est. Cost/Share $9.44 Unrealized @ Report Date -11.8%
SONO SONOS INC 0.0%
Value $22,775 Shares 1,297 Share Price $17.56 Est. Cost/Share $13.58 Unrealized @ Report Date +28.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $22,771 Shares 844 Share Price $26.98 * Est. Cost/Share $31.31 Unrealized @ Report Date -10.1%
YORW YORK WATER CO 0.0%
Value $22,766 Shares 715 Share Price $31.84 Est. Cost/Share $31.96 Unrealized @ Report Date -0.5%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $22,550 Shares 639 Share Price $35.29 Est. Cost/Share $31.38 Unrealized @ Report Date +10.7%
AMSF AMERISAFE INC 0.0%
Value $22,547 Shares 587 Share Price $38.41 * Est. Cost/Share $43.91 Unrealized @ Report Date -10.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $22,546 Shares 3,660 Share Price $6.16 * Est. Cost/Share $5.73 Unrealized @ Report Date -2.2%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $22,386 Shares 868 Share Price $25.79 Est. Cost/Share $30.43 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $22,277 Shares 16,380 Share Price $1.36 * Est. Cost/Share $2.73 Unrealized @ Report Date -37.0%
PRTA PROTHENA CORP PLC 0.0%
Value $22,223 Shares 2,327 Share Price $9.55 * Est. Cost/Share $8.81 Unrealized @ Report Date +15.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $22,222 Shares 2,838 Share Price $7.83 Est. Cost/Share $8.22 Unrealized @ Report Date -4.7%
MITK MITEK SYSTEMS INC 0.0%
Value $22,218 Shares 2,106 Share Price $10.55 * Est. Cost/Share $9.81 Unrealized @ Report Date -3.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $22,109 Shares 850 Share Price $26.01 * Est. Cost/Share $22.72 Unrealized @ Report Date +11.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $22,069 Shares 101 Share Price $218.50 Est. Cost/Share $185.81 Unrealized @ Report Date +17.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $22,068 Shares 17,241 Share Price $1.28 * Est. Cost/Share $1.38 Unrealized @ Report Date -2.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $22,009 Shares 3,251 Share Price $6.77 * Est. Cost/Share $5.46 Unrealized @ Report Date +17.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $22,007 Shares 491 Share Price $44.82 * Est. Cost/Share $38.48 Unrealized @ Report Date +9.1%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $22,001 Shares 1,509 Share Price $14.58 * Est. Cost/Share $13.42 Unrealized @ Report Date -2.1%
BBDC BARINGS BDC INC 0.0%
Value $21,977 Shares 2,394 Share Price $9.18 * Est. Cost/Share $8.16 Unrealized @ Report Date +6.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $21,963 Shares 1,116 Share Price $19.68 Est. Cost/Share $20.50 Unrealized @ Report Date -2.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $21,883 Shares 1,108 Share Price $19.75 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $21,881 Shares 3,715 Share Price $5.89 * Est. Cost/Share $17.68 Unrealized @ Report Date -63.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21,801 Shares 590 Share Price $36.95 * Est. Cost/Share $19.86 Unrealized @ Report Date +56.3%
CYRX CRYOPORT INC 0.0%
Value $21,725 Shares 2,263 Share Price $9.60 Est. Cost/Share $7.63 Unrealized @ Report Date +23.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $21,717 Shares 1,900 Share Price $11.43 * Est. Cost/Share $11.24 Unrealized @ Report Date -2.9%
MZTI MARZETTI COMPANY/THE 0.0%
Value $21,703 Shares 132 Share Price $164.42 Est. Cost/Share $170.73 Unrealized @ Report Date -2.3%
KAI KADANT INC 0.0%
Value $21,662 Shares 76 Share Price $285.03 Est. Cost/Share $295.34 Unrealized @ Report Date -3.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $21,589 Shares 3,954 Share Price $5.46 * Est. Cost/Share $8.03 Unrealized @ Report Date -9.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $21,561 Shares 1,084 Share Price $19.89 * Est. Cost/Share $24.48 Unrealized @ Report Date -13.1%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $21,541 Shares 13,055 Share Price $1.65 * Est. Cost/Share $2.41 Unrealized @ Report Date -15.6%
CARE CARTER BANKSHARES INC 0.0%
Value $21,488 Shares 1,093 Share Price $19.66 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $21,467 Shares 1,058 Share Price $20.29 Est. Cost/Share $23.54 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $21,406 Shares 271 Share Price $78.99 * Est. Cost/Share $61.30 Unrealized @ Report Date +17.1%
VCYT VERACYTE INC 0.0%
Value $21,345 Shares 507 Share Price $42.10 * Est. Cost/Share $38.99 Unrealized @ Report Date +3.4%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $21,343 Shares 1,369 Share Price $15.59 Est. Cost/Share $16.57 Unrealized @ Report Date
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $21,188 Shares 125 Share Price $169.50 * Est. Cost/Share $135.70 Unrealized @ Report Date -0.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $21,183 Shares 13,157 Share Price $1.61 * Est. Cost/Share $2.87 Unrealized @ Report Date -27.0%
NMAX NEWSMAX INC 0.0%
Value $21,165 Shares 2,738 Share Price $7.73 * Est. Cost/Share $11.64 Unrealized @ Report Date -17.5%
NBN NORTHEAST BANK 0.0%
Value $21,098 Shares 203 Share Price $103.93 * Est. Cost/Share $69.32 Unrealized @ Report Date +34.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $21,064 Shares 1,989 Share Price $10.59 * Est. Cost/Share $9.80 Unrealized @ Report Date +21.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $21,063 Shares 10,030 Share Price $2.10 * Est. Cost/Share $2.38 Unrealized @ Report Date +3.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $21,024 Shares 1,461 Share Price $14.39 * Est. Cost/Share $13.53 Unrealized @ Report Date -5.5%
BGC BGC GROUP INC-A 0.0%
Value $20,968 Shares 2,348 Share Price $8.93 Est. Cost/Share $9.19 Unrealized @ Report Date -2.1%
CALX CALIX INC 0.0%
Value $20,960 Shares 396 Share Price $52.93 * Est. Cost/Share $50.03 Unrealized @ Report Date +16.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $20,851 Shares 718 Share Price $29.04 * Est. Cost/Share $20.81 Unrealized @ Report Date +23.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $20,836 Shares 1,033 Share Price $20.17 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $20,716 Shares 253 Share Price $81.88 * Est. Cost/Share $61.01 Unrealized @ Report Date +22.4%
FWRD FORWARD AIR CORP 0.0%
Value $20,650 Shares 826 Share Price $25.00 * Est. Cost/Share $24.05 Unrealized @ Report Date -6.4%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $20,647 Shares 342 Share Price $60.37 Est. Cost/Share $61.20 Unrealized @ Report Date
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $20,551 Shares 3,827 Share Price $5.37 * Est. Cost/Share $2.83 Unrealized @ Report Date +62.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $20,492 Shares 1,036 Share Price $19.78 * Est. Cost/Share $7.43 Unrealized @ Report Date +153.7%
PSMT PRICESMART INC 0.0%
Value $20,486 Shares 167 Share Price $122.67 Est. Cost/Share $109.37 Unrealized @ Report Date +11.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $20,476 Shares 1,244 Share Price $16.46 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.1%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $20,475 Shares 6,300 Share Price $3.25 * Est. Cost/Share $2.45 Unrealized @ Report Date +37.1%
CARG CARGURUS INC 0.0%
Value $20,402 Shares 532 Share Price $38.35 * Est. Cost/Share $33.34 Unrealized @ Report Date +8.1%
MCS MARCUS CORPORATION 0.0%
Value $20,396 Shares 1,315 Share Price $15.51 * Est. Cost/Share $13.78 Unrealized @ Report Date +7.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $20,383 Shares 545 Share Price $37.40 * Est. Cost/Share $35.31 Unrealized @ Report Date +0.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $20,374 Shares 251 Share Price $81.17 * Est. Cost/Share $93.98 Unrealized @ Report Date -6.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $20,358 Shares 285 Share Price $71.43 * Est. Cost/Share $60.32 Unrealized @ Report Date +13.4%
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value $20,268 Shares 575 Share Price $35.25 Est. Cost/Share $29.28 Unrealized @ Report Date
WHD CACTUS INC - A 0.0%
Value $20,191 Shares 442 Share Price $45.68 * Est. Cost/Share $39.92 Unrealized @ Report Date +4.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value $20,180 Shares 5,045 Share Price $4.00 * Est. Cost/Share $13.90 Unrealized @ Report Date -60.0%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $20,114 Shares 677 Share Price $29.71 * Est. Cost/Share $40.38 Unrealized @ Report Date -19.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $20,075 Shares 148 Share Price $135.64 * Est. Cost/Share $155.17 Unrealized @ Report Date -16.6%
GEF/B GREIF INC-CL B 0.0%
Value $20,017 Shares 268 Share Price $74.69 * Est. Cost/Share $64.82 Unrealized @ Report Date +1.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $20,015 Shares 508 Share Price $39.40 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $20,010 Shares 3,474 Share Price $5.76 * Est. Cost/Share $5.23 Unrealized @ Report Date +16.8%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $19,977 Shares 201 Share Price $99.39 Est. Cost/Share $100.73 Unrealized @ Report Date
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $19,967 Shares 1,025 Share Price $19.48 * Est. Cost/Share $16.40 Unrealized @ Report Date +1.7%
PRME PRIME MEDICINE INC 0.0%
Value $19,904 Shares 5,736 Share Price $3.47 * Est. Cost/Share $3.44 Unrealized @ Report Date +29.4%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $19,851 Shares 1,183 Share Price $16.78 Est. Cost/Share $15.86 Unrealized @ Report Date +6.7%
ZUMZ ZUMIEZ INC 0.0%
Value $19,850 Shares 762 Share Price $26.05 * Est. Cost/Share $17.24 Unrealized @ Report Date +39.4%
AGYS AGILYSYS INC 0.0%
Value $19,846 Shares 167 Share Price $118.84 Est. Cost/Share $111.30 Unrealized @ Report Date +8.1%
HSTM HEALTHSTREAM INC 0.0%
Value $19,817 Shares 859 Share Price $23.07 * Est. Cost/Share $28.66 Unrealized @ Report Date -12.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $19,732 Shares 812 Share Price $24.30 Est. Cost/Share $30.10 Unrealized @ Report Date -19.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $19,715 Shares 562 Share Price $35.08 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.5%
WNC WABASH NATIONAL CORP 0.0%
Value $19,661 Shares 2,273 Share Price $8.65 Est. Cost/Share $12.12 Unrealized @ Report Date -28.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $19,654 Shares 1,627 Share Price $12.08 * Est. Cost/Share $8.94 Unrealized @ Report Date +51.9%
SITC SITE CENTERS CORP 0.0%
Value $19,562 Shares 3,047 Share Price $6.42 Est. Cost/Share $12.00 Unrealized @ Report Date
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $19,482 Shares 291 Share Price $66.95 * Est. Cost/Share $55.33 Unrealized @ Report Date +6.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $19,467 Shares 1,260 Share Price $15.45 Est. Cost/Share $14.94 Unrealized @ Report Date +1.5%
CNS COHEN & STEERS INC 0.0%
Value $19,462 Shares 310 Share Price $62.78 * Est. Cost/Share $72.24 Unrealized @ Report Date -10.3%
EGY VAALCO ENERGY INC 0.0%
Value $19,459 Shares 5,346 Share Price $3.64 Est. Cost/Share $4.21 Unrealized @ Report Date -13.1%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $19,455 Shares 366 Share Price $53.16 Est. Cost/Share $36.47 Unrealized @ Report Date
EB EVENTBRITE INC-CLASS A 0.0%
Value $19,398 Shares 4,359 Share Price $4.45 * Est. Cost/Share $2.54 Unrealized @ Report Date +21.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $19,393 Shares 772 Share Price $25.12 * Est. Cost/Share $26.34 Unrealized @ Report Date -10.9%
BGS B&G FOODS INC 0.0%
Value $19,337 Shares 4,497 Share Price $4.30 Est. Cost/Share $4.67 Unrealized @ Report Date -8.3%
RBB RBB BANCORP 0.0%
Value $19,319 Shares 936 Share Price $20.64 * Est. Cost/Share $19.41 Unrealized @ Report Date +1.3%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $19,248 Shares 2,170 Share Price $8.87 Est. Cost/Share $10.42 Unrealized @ Report Date -16.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $19,165 Shares 3,398 Share Price $5.64 * Est. Cost/Share $5.04 Unrealized @ Report Date +7.6%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $19,158 Shares 1,353 Share Price $14.16 * Est. Cost/Share $12.44 Unrealized @ Report Date +10.0%
REV GROUP INC 0.0%
Value $19,034 Shares 313 Share Price $60.81 Est. Cost/Share $49.63 Unrealized @ Report Date
APGE APOGEE THERAPEUTICS INC 0.0%
Value $19,021 Shares 252 Share Price $75.48 * Est. Cost/Share $56.72 Unrealized @ Report Date +11.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $19,020 Shares 110 Share Price $172.91 * Est. Cost/Share $149.51 Unrealized @ Report Date +9.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $18,927 Shares 3,935 Share Price $4.81 Est. Cost/Share $4.10 Unrealized @ Report Date +17.9%
BRZE BRAZE INC-A 0.0%
Value $18,894 Shares 551 Share Price $34.29 * Est. Cost/Share $31.26 Unrealized @ Report Date -5.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $18,876 Shares 715 Share Price $26.40 Est. Cost/Share $26.72 Unrealized @ Report Date -2.3%
RGR STURM RUGER & CO INC 0.0%
Value $18,872 Shares 578 Share Price $32.65 * Est. Cost/Share $37.11 Unrealized @ Report Date -0.1%
MBI MBIA INC 0.0%
Value $18,867 Shares 2,635 Share Price $7.16 Est. Cost/Share $5.73 Unrealized @ Report Date +26.1%
BL BLACKLINE INC 0.0%
Value $18,854 Shares 341 Share Price $55.29 Est. Cost/Share $53.51 Unrealized @ Report Date +2.9%
ACCO ACCO BRANDS CORP 0.0%
Value $18,788 Shares 5,037 Share Price $3.73 Est. Cost/Share $4.06 Unrealized @ Report Date -9.8%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $18,738 Shares 1,304 Share Price $14.37 * Est. Cost/Share $16.89 Unrealized @ Report Date +2.4%
TBBK BANCORP INC/THE 0.0%
Value $18,703 Shares 277 Share Price $67.52 * Est. Cost/Share $62.12 Unrealized @ Report Date +11.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $18,689 Shares 528 Share Price $35.40 * Est. Cost/Share $35.45 Unrealized @ Report Date -3.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $18,656 Shares 2,245 Share Price $8.31 * Est. Cost/Share $10.31 Unrealized @ Report Date +4.5%
AMBA AMBARELLA INC CA 0.0%
Value $18,631 Shares 263 Share Price $70.84 * Est. Cost/Share $73.87 Unrealized @ Report Date +9.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $18,595 Shares 3,874 Share Price $4.80 * Est. Cost/Share $11.14 Unrealized @ Report Date -43.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $18,541 Shares 1,134 Share Price $16.35 * Est. Cost/Share $13.68 Unrealized @ Report Date +12.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $18,509 Shares 2,379 Share Price $7.78 * Est. Cost/Share $9.16 Unrealized @ Report Date -6.7%
TIPT TIPTREE INC 0.0%
Value $18,489 Shares 1,012 Share Price $18.27 Est. Cost/Share $21.81 Unrealized @ Report Date -16.5%
HWKN HAWKINS INC 0.0%
Value $18,468 Shares 130 Share Price $142.06 * Est. Cost/Share $137.70 Unrealized @ Report Date +6.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $18,448 Shares 784 Share Price $23.53 * Est. Cost/Share $30.72 Unrealized @ Report Date -11.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $18,382 Shares 363 Share Price $50.64 * Est. Cost/Share $33.18 Unrealized @ Report Date +7.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $18,298 Shares 2,687 Share Price $6.81 Est. Cost/Share $7.56 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $18,265 Shares 248 Share Price $73.65 Est. Cost/Share $70.89 Unrealized @ Report Date +4.7%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $18,248 Shares 811 Share Price $22.50 * Est. Cost/Share $19.74 Unrealized @ Report Date +10.3%
ATEN A10 NETWORKS INC 0.0%
Value $18,238 Shares 1,031 Share Price $17.69 Est. Cost/Share $17.18 Unrealized @ Report Date +2.6%
ATRO ASTRONICS CORP NY 0.0%
Value $18,170 Shares 335 Share Price $54.24 * Est. Cost/Share $32.62 Unrealized @ Report Date +54.3%
HVT HAVERTY FURNITURE 0.0%
Value $18,151 Shares 777 Share Price $23.36 * Est. Cost/Share $22.30 Unrealized @ Report Date +0.9%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $18,095 Shares 732 Share Price $24.72 Est. Cost/Share $25.76 Unrealized @ Report Date -4.1%
RC READY CAPITAL CORP 0.0%
Value $18,094 Shares 8,300 Share Price $2.18 Est. Cost/Share $4.67 Unrealized @ Report Date
BIOA BIOAGE LABS INC 0.0%
Value $18,085 Shares 1,367 Share Price $13.23 * Est. Cost/Share $5.30 Unrealized @ Report Date +67.3%
MOV MOVADO GROUP INC 0.0%
Value $18,084 Shares 877 Share Price $20.62 * Est. Cost/Share $17.66 Unrealized @ Report Date +10.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $18,084 Shares 103 Share Price $175.57 * Est. Cost/Share $171.67 Unrealized @ Report Date -2.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $18,051 Shares 1,816 Share Price $9.94 * Est. Cost/Share $7.67 Unrealized @ Report Date +26.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $18,006 Shares 857 Share Price $21.01 * Est. Cost/Share $14.57 Unrealized @ Report Date +19.7%
NATL NCR ATLEOS CORP 0.0%
Value $17,988 Shares 472 Share Price $38.11 Est. Cost/Share $33.94 Unrealized @ Report Date +10.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $17,981 Shares 285 Share Price $63.09 Est. Cost/Share $60.31 Unrealized @ Report Date +5.0%
LAND GLADSTONE LAND CORP 0.0%
Value $17,980 Shares 1,965 Share Price $9.15 Est. Cost/Share $9.80 Unrealized @ Report Date
HLLY HOLLEY INC 0.0%
Value $17,978 Shares 4,353 Share Price $4.13 * Est. Cost/Share $2.78 Unrealized @ Report Date +29.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17,900 Shares 400 Share Price $44.75 * Est. Cost/Share $40.99 Unrealized @ Report Date +3.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $17,893 Shares 194 Share Price $92.23 * Est. Cost/Share $112.60 Unrealized @ Report Date -15.0%
LRN STRIDE INC 0.0%
Value $17,856 Shares 275 Share Price $64.93 * Est. Cost/Share $100.46 Unrealized @ Report Date -9.6%
STRT STRATTEC SECURITY CORP 0.0%
Value $17,817 Shares 234 Share Price $76.14 * Est. Cost/Share $58.90 Unrealized @ Report Date +21.6%
EVGO EVGO INC 0.0%
Value $17,795 Shares 6,115 Share Price $2.91 * Est. Cost/Share $4.36 Unrealized @ Report Date -16.6%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value $17,696 Shares 204 Share Price $86.75 Est. Cost/Share $62.01 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $17,670 Shares 456 Share Price $38.75 Est. Cost/Share $33.88 Unrealized @ Report Date +12.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $17,656 Shares 1,046 Share Price $16.88 * Est. Cost/Share $19.69 Unrealized @ Report Date -6.8%
ARKO ARKO CORP 0.0%
Value $17,647 Shares 3,887 Share Price $4.54 Est. Cost/Share $5.16 Unrealized @ Report Date -13.4%
FVR FRONTVIEW REIT INC 0.0%
Value $17,579 Shares 1,191 Share Price $14.76 Est. Cost/Share $14.33 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $17,545 Shares 554 Share Price $31.67 Est. Cost/Share $27.13 Unrealized @ Report Date +17.8%
ONIT ONITY GROUP INC 0.0%
Value $17,538 Shares 383 Share Price $45.79 * Est. Cost/Share $37.09 Unrealized @ Report Date +10.7%
WDFC WD-40 CO 0.0%
Value $17,524 Shares 89 Share Price $196.90 Est. Cost/Share $211.21 Unrealized @ Report Date -7.2%
PTLO PORTILLO'S INC-CL A 0.0%
Value $17,465 Shares 3,847 Share Price $4.54 * Est. Cost/Share $9.58 Unrealized @ Report Date -45.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $17,445 Shares 2,326 Share Price $7.50 * Est. Cost/Share $5.63 Unrealized @ Report Date +80.3%
INTA INTAPP INC 0.0%
Value $17,412 Shares 380 Share Price $45.82 * Est. Cost/Share $41.06 Unrealized @ Report Date +1.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $17,411 Shares 222 Share Price $78.43 Est. Cost/Share $99.27 Unrealized @ Report Date -19.7%
CBAN COLONY BANKCORP 0.0%
Value $17,410 Shares 977 Share Price $17.82 * Est. Cost/Share $16.27 Unrealized @ Report Date +3.4%
HTFL HEARTFLOW INC 0.0%
Value $17,403 Shares 597 Share Price $29.15 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value $17,373 Shares 800 Share Price $21.72 Est. Cost/Share $15.86 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $17,346 Shares 590 Share Price $29.40 * Est. Cost/Share $27.14 Unrealized @ Report Date +5.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $17,284 Shares 914 Share Price $18.91 * Est. Cost/Share $20.51 Unrealized @ Report Date -3.8%
ITIC INVESTORS TITLE CO COM 0.0%
Value $17,225 Shares 69 Share Price $249.64 * Est. Cost/Share $234.88 Unrealized @ Report Date +11.9%
ONTF ON24 INC 0.0%
Value $17,178 Shares 2,158 Share Price $7.96 * Est. Cost/Share $5.51 Unrealized @ Report Date +2.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $17,080 Shares 3,083 Share Price $5.54 Est. Cost/Share $5.55 Unrealized @ Report Date
HBT HBT FINANCIAL INC/DE 0.0%
Value $17,061 Shares 660 Share Price $25.85 * Est. Cost/Share $24.47 Unrealized @ Report Date +0.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $17,048 Shares 615 Share Price $27.72 * Est. Cost/Share $25.53 Unrealized @ Report Date -0.1%
FRMI FERMI INC 0.0%
Value $16,952 Shares 2,119 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value $16,908 Shares 1,776 Share Price $9.52 * Est. Cost/Share $7.33 Unrealized @ Report Date +15.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $16,893 Shares 1,615 Share Price $10.46 Est. Cost/Share $10.90 Unrealized @ Report Date -5.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $16,885 Shares 3,198 Share Price $5.28 * Est. Cost/Share $10.70 Unrealized @ Report Date -49.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $16,859 Shares 1,640 Share Price $10.28 Est. Cost/Share $8.42 Unrealized @ Report Date
FRST PRIMIS FINANCIAL CORP 0.0%
Value $16,845 Shares 1,211 Share Price $13.91 * Est. Cost/Share $10.73 Unrealized @ Report Date +4.3%
PLBC PLUMAS BANCORP 0.0%
Value $16,803 Shares 376 Share Price $44.69 * Est. Cost/Share $43.48 Unrealized @ Report Date -1.3%
DENNY'S CORP 0.0%
Value $16,782 Shares 2,698 Share Price $6.22 Est. Cost/Share $4.97 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $16,776 Shares 756 Share Price $22.19 * Est. Cost/Share $20.30 Unrealized @ Report Date +6.4%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $16,742 Shares 494 Share Price $33.89 * Est. Cost/Share $38.80 Unrealized @ Report Date -5.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $16,660 Shares 645 Share Price $25.83 * Est. Cost/Share $21.75 Unrealized @ Report Date +21.5%
XMTR XOMETRY INC-A 0.0%
Value $16,652 Shares 280 Share Price $59.47 * Est. Cost/Share $44.43 Unrealized @ Report Date +26.9%
BYND BEYOND MEAT INC 0.0%
Value $16,636 Shares 20,288 Share Price $0.82 * Est. Cost/Share $1.75 Unrealized @ Report Date -20.8%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $16,602 Shares 3,888 Share Price $4.27 Est. Cost/Share $3.49 Unrealized @ Report Date +21.5%
UI UBIQUITI INC 0.0%
Value $16,601 Shares 30 Share Price $553.37 * Est. Cost/Share $548.09 Unrealized @ Report Date +15.4%
TRNS TRANSCAT INC 0.0%
Value $16,565 Shares 292 Share Price $56.73 * Est. Cost/Share $82.24 Unrealized @ Report Date -24.2%
VICR VICOR CORP 0.0%
Value $16,440 Shares 150 Share Price $109.60 * Est. Cost/Share $71.05 Unrealized @ Report Date +19.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $16,432 Shares 781 Share Price $21.04 * Est. Cost/Share $15.47 Unrealized @ Report Date +19.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $16,432 Shares 253 Share Price $64.95 * Est. Cost/Share $70.50 Unrealized @ Report Date -4.7%
FNLC FIRST BANCORP INC/ME 0.0%
Value $16,419 Shares 621 Share Price $26.44 * Est. Cost/Share $25.24 Unrealized @ Report Date +0.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $16,396 Shares 8,911 Share Price $1.84 Est. Cost/Share $3.30 Unrealized @ Report Date
BH BIGLARI HOLDINGS INC-B 0.0%
Value $16,289 Shares 49 Share Price $332.43 Est. Cost/Share $253.79 Unrealized @ Report Date +32.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $16,282 Shares 5,321 Share Price $3.06 Est. Cost/Share $3.61 Unrealized @ Report Date
COCO VITA COCO CO INC/THE 0.0%
Value $16,274 Shares 307 Share Price $53.01 * Est. Cost/Share $41.44 Unrealized @ Report Date +13.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $16,264 Shares 584 Share Price $27.85 * Est. Cost/Share $29.62 Unrealized @ Report Date -8.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $16,258 Shares 125 Share Price $130.06 * Est. Cost/Share $111.44 Unrealized @ Report Date +23.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value $16,213 Shares 539 Share Price $30.08 * Est. Cost/Share $28.12 Unrealized @ Report Date +18.8%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $16,189 Shares 1,158 Share Price $13.98 * Est. Cost/Share $13.19 Unrealized @ Report Date +3.0%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $16,121 Shares 713 Share Price $22.61 * Est. Cost/Share $20.53 Unrealized @ Report Date +1.9%
CNDT CONDUENT INC 0.0%
Value $16,109 Shares 8,390 Share Price $1.92 * Est. Cost/Share $2.98 Unrealized @ Report Date -26.4%
FRSH FRESHWORKS INC-CL A 0.0%
Value $16,109 Shares 1,315 Share Price $12.25 * Est. Cost/Share $12.41 Unrealized @ Report Date -4.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $16,090 Shares 6,789 Share Price $2.37 * Est. Cost/Share $4.80 Unrealized @ Report Date -38.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $16,037 Shares 350 Share Price $45.82 * Est. Cost/Share $36.29 Unrealized @ Report Date +23.7%
CRSR CORSAIR GAMING INC 0.0%
Value $15,979 Shares 2,690 Share Price $5.94 * Est. Cost/Share $8.96 Unrealized @ Report Date -22.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $15,969 Shares 740 Share Price $21.58 * Est. Cost/Share $15.41 Unrealized @ Report Date +19.0%
STAA STAAR SURGICAL CO 0.0%
Value $15,955 Shares 691 Share Price $23.09 * Est. Cost/Share $22.93 Unrealized @ Report Date +12.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $15,917 Shares 5,288 Share Price $3.01 * Est. Cost/Share $1.58 Unrealized @ Report Date +59.6%
DNUT KRISPY KREME INC 0.0%
Value $15,899 Shares 3,955 Share Price $4.02 Est. Cost/Share $3.59 Unrealized @ Report Date +10.1%
UHAL AMERCO 0.0%
Value $15,879 Shares 315 Share Price $50.41 * Est. Cost/Share $67.30 Unrealized @ Report Date -20.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $15,866 Shares 977 Share Price $16.24 Est. Cost/Share $12.27 Unrealized @ Report Date +33.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $15,780 Shares 679 Share Price $23.24 * Est. Cost/Share $25.89 Unrealized @ Report Date +1.3%
NVAX NOVAVAX INC 0.0%
Value $15,765 Shares 2,346 Share Price $6.72 * Est. Cost/Share $8.39 Unrealized @ Report Date -10.2%
CITY OFFICE REIT INC 0.0%
Value $15,755 Shares 2,254 Share Price $6.99 Est. Cost/Share $6.35 Unrealized @ Report Date
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $15,692 Shares 712 Share Price $22.04 * Est. Cost/Share $24.24 Unrealized @ Report Date -13.7%
FSTR FOSTER L B CO COM 0.0%
Value $15,685 Shares 582 Share Price $26.95 Est. Cost/Share $23.76 Unrealized @ Report Date +13.6%
TLS TELOS CORPORATION 0.0%
Value $15,657 Shares 3,070 Share Price $5.10 * Est. Cost/Share $4.11 Unrealized @ Report Date +51.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $15,643 Shares 899 Share Price $17.40 * Est. Cost/Share $25.34 Unrealized @ Report Date -27.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $15,612 Shares 306 Share Price $51.02 Est. Cost/Share $53.63 Unrealized @ Report Date -4.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $15,572 Shares 5,407 Share Price $2.88 * Est. Cost/Share $3.84 Unrealized @ Report Date -15.9%
KELYA KELLY SVCS INC CL A 0.0%
Value $15,567 Shares 1,769 Share Price $8.80 * Est. Cost/Share $15.70 Unrealized @ Report Date -35.6%
RELY REMITLY GLOBAL INC 0.0%
Value $15,511 Shares 1,124 Share Price $13.80 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $15,505 Shares 1,646 Share Price $9.42 * Est. Cost/Share $12.91 Unrealized @ Report Date -21.7%
GENI GENIUS SPORTS LTD 0.0%
Value $15,505 Shares 1,407 Share Price $11.02 Est. Cost/Share $10.56 Unrealized @ Report Date +3.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $15,496 Shares 482 Share Price $32.15 Est. Cost/Share $36.95 Unrealized @ Report Date -13.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $15,485 Shares 1,174 Share Price $13.19 * Est. Cost/Share $17.07 Unrealized @ Report Date -17.0%
OMER OMEROS CORP 0.0%
Value $15,475 Shares 901 Share Price $17.18 * Est. Cost/Share $6.13 Unrealized @ Report Date +40.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15,394 Shares 430 Share Price $35.80 * Est. Cost/Share $31.35 Unrealized @ Report Date +6.5%
XPER XPERI INC 0.0%
Value $15,330 Shares 2,616 Share Price $5.86 * Est. Cost/Share $7.38 Unrealized @ Report Date -15.1%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $15,324 Shares 544 Share Price $28.17 Est. Cost/Share $31.07 Unrealized @ Report Date -8.1%
ASPEN INSURANCE HOLDINGS-A 0.0%
Value $15,322 Shares 413 Share Price $37.10 Est. Cost/Share $32.87 Unrealized @ Report Date +12.2%
FSBW FS BANCORP INC 0.0%
Value $15,315 Shares 372 Share Price $41.17 * Est. Cost/Share $40.46 Unrealized @ Report Date -1.7%
IDT IDT CORP-CLASS B 0.0%
Value $15,312 Shares 299 Share Price $51.21 * Est. Cost/Share $56.31 Unrealized @ Report Date -11.0%
FRPH FRP HOLDINGS INC 0.0%
Value $15,292 Shares 671 Share Price $22.79 * Est. Cost/Share $27.38 Unrealized @ Report Date -13.7%
BBNX BETA BIONICS INC 0.0%
Value $15,235 Shares 500 Share Price $30.47 * Est. Cost/Share $19.45 Unrealized @ Report Date +37.3%
GNE GENIE ENERGY LTD-B 0.0%
Value $15,227 Shares 1,105 Share Price $13.78 * Est. Cost/Share $18.06 Unrealized @ Report Date -18.5%
EGHT 8X8 INC 0.0%
Value $15,191 Shares 7,711 Share Price $1.97 Est. Cost/Share $1.92 Unrealized @ Report Date +2.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $15,180 Shares 660 Share Price $23.00 * Est. Cost/Share $36.61 Unrealized @ Report Date -10.2%
CGON CG ONCOLOGY INC 0.0%
Value $15,155 Shares 365 Share Price $41.52 Est. Cost/Share $38.77 Unrealized @ Report Date +6.7%
PSFE PAYSAFE LTD 0.0%
Value $15,144 Shares 1,872 Share Price $8.09 * Est. Cost/Share $15.14 Unrealized @ Report Date -36.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $15,075 Shares 448 Share Price $33.65 * Est. Cost/Share $24.10 Unrealized @ Report Date +23.2%
DAVE DAVE INC 0.0%
Value $15,056 Shares 68 Share Price $221.41 * Est. Cost/Share $181.37 Unrealized @ Report Date +18.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $15,038 Shares 213 Share Price $70.60 * Est. Cost/Share $65.41 Unrealized @ Report Date +3.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $14,993 Shares 297 Share Price $50.48 Est. Cost/Share $48.32 Unrealized @ Report Date +3.5%
ACLX ARCELLX INC 0.0%
Value $14,931 Shares 229 Share Price $65.20 * Est. Cost/Share $74.26 Unrealized @ Report Date +7.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $14,868 Shares 3,822 Share Price $3.89 * Est. Cost/Share $5.36 Unrealized @ Report Date -22.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $14,835 Shares 1,852 Share Price $8.01 * Est. Cost/Share $7.77 Unrealized @ Report Date -2.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $14,826 Shares 4,224 Share Price $3.51 * Est. Cost/Share $4.13 Unrealized @ Report Date -17.0%
JOE ST JOE CO/THE 0.0%
Value $14,783 Shares 249 Share Price $59.37 * Est. Cost/Share $53.90 Unrealized @ Report Date +3.9%
QTRX QUANTERIX CORP 0.0%
Value $14,774 Shares 2,323 Share Price $6.36 * Est. Cost/Share $6.81 Unrealized @ Report Date -8.8%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $14,768 Shares 2,482 Share Price $5.95 * Est. Cost/Share $3.78 Unrealized @ Report Date +40.3%
LQDA LIQUIDIA CORP 0.0%
Value $14,727 Shares 427 Share Price $34.49 * Est. Cost/Share $22.97 Unrealized @ Report Date +23.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $14,660 Shares 1,611 Share Price $9.10 * Est. Cost/Share $6.70 Unrealized @ Report Date +25.6%
NEWT NEWTEKONE INC 0.0%
Value $14,653 Shares 1,291 Share Price $11.35 * Est. Cost/Share $12.09 Unrealized @ Report Date -9.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $14,650 Shares 3,117 Share Price $4.70 * Est. Cost/Share $5.64 Unrealized @ Report Date -8.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $14,645 Shares 2,707 Share Price $5.41 * Est. Cost/Share $4.87 Unrealized @ Report Date +8.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $14,626 Shares 4,097 Share Price $3.57 * Est. Cost/Share $3.33 Unrealized @ Report Date -4.6%
MGNI MAGNITE INC 0.0%
Value $14,623 Shares 901 Share Price $16.23 * Est. Cost/Share $15.48 Unrealized @ Report Date +7.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $14,622 Shares 836 Share Price $17.49 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $14,607 Shares 3,661 Share Price $3.99 * Est. Cost/Share $2.10 Unrealized @ Report Date +34.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $14,604 Shares 1,803 Share Price $8.10 * Est. Cost/Share $13.67 Unrealized @ Report Date -20.1%
UBS UBS GROUP AG-REG 0.0%
Value $14,588 Shares 315 Share Price $46.31 * Est. Cost/Share $30.05 Unrealized @ Report Date +34.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $14,573 Shares 729 Share Price $19.99 Est. Cost/Share $19.61 Unrealized @ Report Date +0.4%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $14,569 Shares 3,048 Share Price $4.78 Est. Cost/Share $5.09 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $14,568 Shares 1,200 Share Price $12.14 Est. Cost/Share $10.97 Unrealized @ Report Date +10.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $14,559 Shares 1,177 Share Price $12.37 * Est. Cost/Share $13.94 Unrealized @ Report Date -6.6%
MTRX MATRIX SERVICE CO 0.0%
Value $14,555 Shares 1,244 Share Price $11.70 * Est. Cost/Share $13.35 Unrealized @ Report Date -5.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $14,541 Shares 421 Share Price $34.54 * Est. Cost/Share $28.87 Unrealized @ Report Date +14.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $14,515 Shares 258 Share Price $56.26 * Est. Cost/Share $53.54 Unrealized @ Report Date +1.8%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $14,501 Shares 1,696 Share Price $8.55 * Est. Cost/Share $5.76 Unrealized @ Report Date +12.2%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $14,487 Shares 543 Share Price $26.68 * Est. Cost/Share $24.97 Unrealized @ Report Date -4.8%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value $14,481 Shares 875 Share Price $16.55 * Est. Cost/Share $14.17 Unrealized @ Report Date +10.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $14,368 Shares 180 Share Price $79.82 Est. Cost/Share $75.82 Unrealized @ Report Date +7.0%
PKBK PARKE BANCORP INC 0.0%
Value $14,323 Shares 572 Share Price $25.04 * Est. Cost/Share $20.72 Unrealized @ Report Date +7.9%
DBI DESIGNER BRANDS INC 0.0%
Value $14,318 Shares 1,927 Share Price $7.43 * Est. Cost/Share $3.82 Unrealized @ Report Date +25.0%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $14,301 Shares 219 Share Price $65.30 Est. Cost/Share $65.30 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $14,277 Shares 2,962 Share Price $4.82 Est. Cost/Share $4.14 Unrealized @ Report Date +14.7%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $14,275 Shares 500 Share Price $28.55 * Est. Cost/Share $26.79 Unrealized @ Report Date -2.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $14,263 Shares 336 Share Price $42.45 * Est. Cost/Share $35.10 Unrealized @ Report Date +17.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $14,260 Shares 667 Share Price $21.38 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.1%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $14,227 Shares 264 Share Price $53.89 * Est. Cost/Share $44.68 Unrealized @ Report Date +7.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $14,184 Shares 3,886 Share Price $3.65 * Est. Cost/Share $6.03 Unrealized @ Report Date -33.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $14,122 Shares 305 Share Price $46.30 * Est. Cost/Share $59.02 Unrealized @ Report Date -7.1%
BELFA BEL FUSE INC-CL A 0.0%
Value $14,117 Shares 93 Share Price $151.80 * Est. Cost/Share $99.76 Unrealized @ Report Date +34.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $14,108 Shares 528 Share Price $26.72 * Est. Cost/Share $21.56 Unrealized @ Report Date +14.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $14,103 Shares 847 Share Price $16.65 * Est. Cost/Share $17.06 Unrealized @ Report Date +7.7%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $14,049 Shares 1,649 Share Price $8.52 Est. Cost/Share $7.50 Unrealized @ Report Date
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $14,047 Shares 141 Share Price $99.62 Est. Cost/Share $96.65 Unrealized @ Report Date
MCBS METROCITY BANKSHARES INC 0.0%
Value $14,013 Shares 528 Share Price $26.54 Est. Cost/Share $29.34 Unrealized @ Report Date -10.1%
GEO GEO GROUP INC/THE 0.0%
Value $14,008 Shares 869 Share Price $16.12 * Est. Cost/Share $16.00 Unrealized @ Report Date +4.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 * Est. Cost/Share $3.04 Unrealized @ Report Date +37.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $13,913 Shares 496 Share Price $28.05 * Est. Cost/Share $26.26 Unrealized @ Report Date +3.8%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $13,856 Shares 243 Share Price $57.02 Est. Cost/Share $59.05 Unrealized @ Report Date -4.3%
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value $13,801 Shares 187 Share Price $73.80 Est. Cost/Share $72.45 Unrealized @ Report Date
PRCH PORCH GROUP INC 0.0%
Value $13,777 Shares 1,509 Share Price $9.13 * Est. Cost/Share $11.79 Unrealized @ Report Date +2.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $13,752 Shares 351 Share Price $39.18 * Est. Cost/Share $25.84 Unrealized @ Report Date +20.9%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $13,749 Shares 631 Share Price $21.79 Est. Cost/Share $20.07 Unrealized @ Report Date +8.4%
CRCT CRICUT INC - CLASS A 0.0%
Value $13,736 Shares 2,775 Share Price $4.95 Est. Cost/Share $5.11 Unrealized @ Report Date -2.2%
SH PROSHARES SHORT S&P500 0.0%
Value $13,727 Shares 381 Share Price $36.03 Est. Cost/Share $43.27 Unrealized @ Report Date
FSBC FIVE STAR BANCORP 0.0%
Value $13,704 Shares 383 Share Price $35.78 * Est. Cost/Share $30.49 Unrealized @ Report Date +12.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $13,697 Shares 1,454 Share Price $9.42 * Est. Cost/Share $9.10 Unrealized @ Report Date -7.7%
URGN UROGEN PHARMA LTD 0.0%
Value $13,677 Shares 584 Share Price $23.42 * Est. Cost/Share $14.94 Unrealized @ Report Date +45.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $13,622 Shares 767 Share Price $17.76 Est. Cost/Share $22.28 Unrealized @ Report Date -21.4%
GCO GENESCO INC 0.0%
Value $13,524 Shares 546 Share Price $24.77 * Est. Cost/Share $30.59 Unrealized @ Report Date -6.2%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $13,515 Shares 2,125 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date
QUBT QUANTUM COMPUTING INC 0.0%
Value $13,512 Shares 1,317 Share Price $10.26 * Est. Cost/Share $13.65 Unrealized @ Report Date +4.2%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $13,486 Shares 1,035 Share Price $13.03 * Est. Cost/Share $11.98 Unrealized @ Report Date +28.0%
BMBL BUMBLE INC-A 0.0%
Value $13,484 Shares 3,777 Share Price $3.57 * Est. Cost/Share $6.90 Unrealized @ Report Date -35.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $13,467 Shares 1,397 Share Price $9.64 * Est. Cost/Share $8.04 Unrealized @ Report Date -2.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $13,437 Shares 555 Share Price $24.21 Est. Cost/Share $20.95 Unrealized @ Report Date +17.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $13,392 Shares 240 Share Price $55.80 * Est. Cost/Share $49.61 Unrealized @ Report Date +6.3%
AVPT AVEPOINT INC 0.0%
Value $13,334 Shares 960 Share Price $13.89 Est. Cost/Share $14.13 Unrealized @ Report Date -2.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $13,296 Shares 2,155 Share Price $6.17 * Est. Cost/Share $9.63 Unrealized @ Report Date -27.7%
APPS DIGITAL TURBINE INC 0.0%
Value $13,255 Shares 2,651 Share Price $5.00 * Est. Cost/Share $3.84 Unrealized @ Report Date +47.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $13,253 Shares 639 Share Price $20.74 Est. Cost/Share $19.51 Unrealized @ Report Date +7.2%
HCI HCI GROUP INC 0.0%
Value $13,227 Shares 69 Share Price $191.70 Est. Cost/Share $168.83 Unrealized @ Report Date +11.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $13,223 Shares 2,089 Share Price $6.33 Est. Cost/Share $6.30 Unrealized @ Report Date -1.5%
PCYO PURECYCLE CORP COM NEW 0.0%
Value $13,210 Shares 1,202 Share Price $10.99 Est. Cost/Share $10.85 Unrealized @ Report Date +3.1%
FBLA FB BANCORP INC 0.0%
Value $13,210 Shares 1,028 Share Price $12.85 * Est. Cost/Share $11.52 Unrealized @ Report Date +7.8%
CRVL CORVEL CORP 0.0%
Value $13,196 Shares 195 Share Price $67.67 * Est. Cost/Share $85.89 Unrealized @ Report Date -15.7%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $13,188 Shares 1,045 Share Price $12.62 * Est. Cost/Share $10.31 Unrealized @ Report Date +15.6%
ASLE AERSALE CORP 0.0%
Value $13,182 Shares 1,854 Share Price $7.11 Est. Cost/Share $6.87 Unrealized @ Report Date +2.1%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $13,178 Shares 592 Share Price $22.26 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $13,147 Shares 7,145 Share Price $1.84 * Est. Cost/Share $1.92 Unrealized @ Report Date +4.9%
IMNM IMMUNOME INC 0.0%
Value $13,146 Shares 612 Share Price $21.48 * Est. Cost/Share $15.28 Unrealized @ Report Date +14.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13,116 Shares 343 Share Price $38.24 * Est. Cost/Share $40.21 Unrealized @ Report Date -1.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $13,042 Shares 572 Share Price $22.80 * Est. Cost/Share $17.52 Unrealized @ Report Date +4.5%
FUNC FIRST UNITED CORP 0.0%
Value $12,992 Shares 347 Share Price $37.44 Est. Cost/Share $32.42 Unrealized @ Report Date +13.7%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $12,987 Shares 424 Share Price $30.63 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.6%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $12,987 Shares 351 Share Price $37.00 Est. Cost/Share $29.76 Unrealized @ Report Date
AVADEL PHARMACEUTICALS 0.0%
Value $12,973 Shares 602 Share Price $21.55 Est. Cost/Share $17.67 Unrealized @ Report Date
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $12,962 Shares 1,982 Share Price $6.54 * Est. Cost/Share $10.01 Unrealized @ Report Date -25.7%
IRON DISC MEDICINE INC 0.0%
Value $12,944 Shares 163 Share Price $79.41 * Est. Cost/Share $74.92 Unrealized @ Report Date +12.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $12,928 Shares 512 Share Price $25.25 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $12,916 Shares 1,377 Share Price $9.38 * Est. Cost/Share $5.00 Unrealized @ Report Date +56.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12,890 Shares 1,037 Share Price $12.43 * Est. Cost/Share $9.52 Unrealized @ Report Date +4.9%
BNTX BIONTECH SE-ADR 0.0%
Value $12,852 Shares 135 Share Price $95.20 Est. Cost/Share $118.77 Unrealized @ Report Date
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $12,824 Shares 1,046 Share Price $12.26 Est. Cost/Share $13.58 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $12,789 Shares 1,926 Share Price $6.64 * Est. Cost/Share $8.06 Unrealized @ Report Date -12.8%
CFFI C & F FINANCIAL CORP 0.0%
Value $12,776 Shares 176 Share Price $72.59 * Est. Cost/Share $65.36 Unrealized @ Report Date +6.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $12,725 Shares 7,189 Share Price $1.77 * Est. Cost/Share $2.30 Unrealized @ Report Date +6.0%
LCNB LCNB CORPORATION 0.0%
Value $12,719 Shares 776 Share Price $16.39 * Est. Cost/Share $14.86 Unrealized @ Report Date +4.9%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $12,688 Shares 276 Share Price $45.97 * Est. Cost/Share $38.83 Unrealized @ Report Date +24.4%
UNTY UNITY BANCORP INC 0.0%
Value $12,671 Shares 245 Share Price $51.72 * Est. Cost/Share $46.40 Unrealized @ Report Date +7.1%
GPGI COMPOSECURE INC 0.0%
Value $12,648 Shares 656 Share Price $19.28 * Est. Cost/Share $16.53 Unrealized @ Report Date +20.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $12,643 Shares 1,058 Share Price $11.95 Est. Cost/Share $10.00 Unrealized @ Report Date +20.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $12,629 Shares 430 Share Price $29.37 * Est. Cost/Share $29.02 Unrealized @ Report Date -1.1%
CIA CITIZENS INC 0.0%
Value $12,587 Shares 2,606 Share Price $4.83 * Est. Cost/Share $4.37 Unrealized @ Report Date +26.0%
ATRC ATRICURE INC 0.0%
Value $12,501 Shares 316 Share Price $39.56 * Est. Cost/Share $34.54 Unrealized @ Report Date +6.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12,466 Shares 393 Share Price $31.72 Est. Cost/Share $34.41 Unrealized @ Report Date -9.3%
EVTC EVERTEC INC 0.0%
Value $12,451 Shares 428 Share Price $29.09 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.5%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $12,437 Shares 1,683 Share Price $7.39 * Est. Cost/Share $7.63 Unrealized @ Report Date +6.5%
FVCB FVCBANKCORP INC 0.0%
Value $12,380 Shares 890 Share Price $13.91 * Est. Cost/Share $12.65 Unrealized @ Report Date +0.6%
ALMU AELUMA INC 0.0%
Value $12,362 Shares 720 Share Price $17.17 * Est. Cost/Share $16.08 Unrealized @ Report Date -1.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $12,352 Shares 2,335 Share Price $5.29 Est. Cost/Share $6.29 Unrealized @ Report Date -16.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12,253 Shares 699 Share Price $17.53 Est. Cost/Share $15.61 Unrealized @ Report Date +11.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,244 Shares 285 Share Price $42.96 Est. Cost/Share $49.30 Unrealized @ Report Date -11.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value $12,236 Shares 547 Share Price $22.37 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $12,210 Shares 622 Share Price $19.63 * Est. Cost/Share $32.25 Unrealized @ Report Date -35.7%
OWENS & MINOR INC 0.0%
Value $12,169 Shares 4,346 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $12,148 Shares 242 Share Price $50.20 * Est. Cost/Share $39.92 Unrealized @ Report Date +22.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $12,146 Shares 8,866 Share Price $1.37 * Est. Cost/Share $1.48 Unrealized @ Report Date -11.2%
LMNR LIMONEIRA CO 0.0%
Value $12,120 Shares 960 Share Price $12.63 * Est. Cost/Share $17.92 Unrealized @ Report Date -21.7%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $12,111 Shares 307 Share Price $39.45 Est. Cost/Share $40.19 Unrealized @ Report Date -1.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $12,056 Shares 4,901 Share Price $2.46 * Est. Cost/Share $6.33 Unrealized @ Report Date -48.1%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $12,037 Shares 359 Share Price $33.53 * Est. Cost/Share $28.08 Unrealized @ Report Date +6.3%
PKE PARK AEROSPACE CORP 0.0%
Value $12,014 Shares 563 Share Price $21.34 * Est. Cost/Share $16.06 Unrealized @ Report Date +24.1%
PCB PCB BANCORP 0.0%
Value $11,994 Shares 554 Share Price $21.65 Est. Cost/Share $20.79 Unrealized @ Report Date +3.8%
SMR NUSCALE POWER CORP 0.0%
Value $11,988 Shares 846 Share Price $14.17 * Est. Cost/Share $25.82 Unrealized @ Report Date +10.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $11,979 Shares 4,263 Share Price $2.81 * Est. Cost/Share $3.62 Unrealized @ Report Date -10.6%
RCKY ROCKY BRANDS INC 0.0%
Value $11,937 Shares 407 Share Price $29.33 Est. Cost/Share $24.89 Unrealized @ Report Date +18.2%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $11,927 Shares 274 Share Price $43.53 Est. Cost/Share $44.04 Unrealized @ Report Date -0.7%
CRML CRITICAL METALS CORP 0.0%
Value $11,916 Shares 1,717 Share Price $6.94 * Est. Cost/Share $5.06 Unrealized @ Report Date +115.6%
VSTM VERASTEM INC 0.0%
Value $11,889 Shares 1,540 Share Price $7.72 * Est. Cost/Share $6.99 Unrealized @ Report Date +27.4%
CLFD CLEARFIELD INC 0.0%
Value $11,864 Shares 407 Share Price $29.15 * Est. Cost/Share $35.97 Unrealized @ Report Date -10.7%
OVLY OAK VALLEY BANCORP 0.0%
Value $11,844 Shares 394 Share Price $30.06 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.7%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $11,827 Shares 1,719 Share Price $6.88 * Est. Cost/Share $5.23 Unrealized @ Report Date +15.1%
ALCO ALICO INC 0.0%
Value $11,824 Shares 325 Share Price $36.38 * Est. Cost/Share $30.60 Unrealized @ Report Date +13.7%
CC CHEMOURS CO/THE 0.0%
Value $11,802 Shares 1,001 Share Price $11.79 * Est. Cost/Share $15.07 Unrealized @ Report Date -15.1%
YELP YELP INC 0.0%
Value $11,791 Shares 388 Share Price $30.39 Est. Cost/Share $32.68 Unrealized @ Report Date -5.6%
ATLO AMES NATIONAL CORP 0.0%
Value $11,778 Shares 513 Share Price $22.96 * Est. Cost/Share $18.07 Unrealized @ Report Date +18.3%
DK DELEK US HOLDINGS INC 0.0%
Value $11,775 Shares 397 Share Price $29.66 * Est. Cost/Share $29.34 Unrealized @ Report Date +21.4%
TNET TRINET GROUP INC 0.0%
Value $11,767 Shares 199 Share Price $59.13 Est. Cost/Share $69.29 Unrealized @ Report Date -14.6%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $11,726 Shares 560 Share Price $20.94 Est. Cost/Share $21.28 Unrealized @ Report Date -3.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $11,685 Shares 335 Share Price $34.88 * Est. Cost/Share $29.80 Unrealized @ Report Date +7.4%
NGNE NEUROGENE INC 0.0%
Value $11,680 Shares 567 Share Price $20.60 * Est. Cost/Share $21.66 Unrealized @ Report Date +14.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11,611 Shares 194 Share Price $59.85 * Est. Cost/Share $43.50 Unrealized @ Report Date +23.0%
ALTI ALTI GLOBAL INC 0.0%
Value $11,572 Shares 2,494 Share Price $4.64 * Est. Cost/Share $4.08 Unrealized @ Report Date +1.1%
IMVT IMMUNOVANT INC 0.0%
Value $11,541 Shares 454 Share Price $25.42 * Est. Cost/Share $21.54 Unrealized @ Report Date +3.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11,537 Shares 10,120 Share Price $1.14 * Est. Cost/Share $5.09 Unrealized @ Report Date -71.0%
PSQ PROSHARES SHORT QQQ 0.0%
Value $11,536 Shares 382 Share Price $30.20 Est. Cost/Share $40.04 Unrealized @ Report Date
UVXY PROSHARES ULTRA VIX ST FUTUR 0.0%
Value $11,534 Shares 321 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $11,465 Shares 734 Share Price $15.62 * Est. Cost/Share $30.95 Unrealized @ Report Date -40.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $11,464 Shares 590 Share Price $19.43 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.2%
CTRN CITI TRENDS INC 0.0%
Value $11,429 Shares 275 Share Price $41.56 * Est. Cost/Share $27.96 Unrealized @ Report Date +41.2%
MNKD MANNKIND CORP 0.0%
Value $11,402 Shares 2,011 Share Price $5.67 * Est. Cost/Share $5.87 Unrealized @ Report Date -6.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $11,391 Shares 1,489 Share Price $7.65 Est. Cost/Share $7.71 Unrealized @ Report Date +0.6%
SEZL SEZZLE INC 0.0%
Value $11,362 Shares 179 Share Price $63.47 * Est. Cost/Share $80.92 Unrealized @ Report Date -15.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $11,330 Shares 1,273 Share Price $8.90 Est. Cost/Share $10.70 Unrealized @ Report Date
NC NACCO INDS INC CL A 0.0%
Value $11,279 Shares 230 Share Price $49.04 * Est. Cost/Share $35.98 Unrealized @ Report Date +27.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11,273 Shares 139 Share Price $81.10 * Est. Cost/Share $85.39 Unrealized @ Report Date +0.7%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $11,222 Shares 467 Share Price $24.03 * Est. Cost/Share $31.39 Unrealized @ Report Date -18.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $11,202 Shares 537 Share Price $20.86 * Est. Cost/Share $20.49 Unrealized @ Report Date -9.3%
FCAP FIRST CAPITAL INC 0.0%
Value $11,130 Shares 188 Share Price $59.20 * Est. Cost/Share $41.73 Unrealized @ Report Date +18.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $11,117 Shares 448 Share Price $24.81 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $11,105 Shares 306 Share Price $36.29 * Est. Cost/Share $31.68 Unrealized @ Report Date +26.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11,102 Shares 50 Share Price $222.04 * Est. Cost/Share $232.59 Unrealized @ Report Date -7.9%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $11,073 Shares 1,254 Share Price $8.83 * Est. Cost/Share $13.25 Unrealized @ Report Date -12.7%
TG TREDEGAR CORP COM 0.0%
Value $11,050 Shares 1,539 Share Price $7.18 * Est. Cost/Share $8.01 Unrealized @ Report Date -5.4%
IMMR IMMERSION CORPORATION 0.0%
Value $10,996 Shares 1,617 Share Price $6.80 Est. Cost/Share $7.73 Unrealized @ Report Date -12.2%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $10,989 Shares 2,211 Share Price $4.97 * Est. Cost/Share $6.17 Unrealized @ Report Date +87.5%
AI C3.AI INC-A 0.0%
Value $10,986 Shares 815 Share Price $13.48 * Est. Cost/Share $19.04 Unrealized @ Report Date -16.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10,980 Shares 349 Share Price $31.46 * Est. Cost/Share $43.70 Unrealized @ Report Date -24.1%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $10,959 Shares 744 Share Price $14.73 * Est. Cost/Share $15.56 Unrealized @ Report Date -15.7%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $10,919 Shares 274 Share Price $39.85 Est. Cost/Share $38.91 Unrealized @ Report Date +2.8%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $10,907 Shares 582 Share Price $18.74 * Est. Cost/Share $20.26 Unrealized @ Report Date -18.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $10,853 Shares 8,099 Share Price $1.34 * Est. Cost/Share $1.55 Unrealized @ Report Date -23.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10,850 Shares 1,391 Share Price $7.80 * Est. Cost/Share $7.71 Unrealized @ Report Date -6.3%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $10,831 Shares 2,032 Share Price $5.33 * Est. Cost/Share $3.32 Unrealized @ Report Date +67.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $10,827 Shares 860 Share Price $12.59 Est. Cost/Share $10.34 Unrealized @ Report Date +23.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $10,795 Shares 706 Share Price $15.29 * Est. Cost/Share $34.60 Unrealized @ Report Date -34.4%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $10,777 Shares 427 Share Price $25.24 * Est. Cost/Share $20.97 Unrealized @ Report Date +12.8%
WEYS WEYCO GROUP INC 0.0%
Value $10,768 Shares 352 Share Price $30.59 Est. Cost/Share $31.86 Unrealized @ Report Date -4.0%
IMAX IMAX CORP 0.0%
Value $10,755 Shares 291 Share Price $36.96 * Est. Cost/Share $30.95 Unrealized @ Report Date +12.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $10,721 Shares 22 Share Price $487.32 * Est. Cost/Share $463.44 Unrealized @ Report Date -4.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $10,711 Shares 5,225 Share Price $2.05 * Est. Cost/Share $2.61 Unrealized @ Report Date +10.6%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $10,700 Shares 621 Share Price $17.23 * Est. Cost/Share $12.19 Unrealized @ Report Date +30.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $10,676 Shares 2,802 Share Price $3.81 * Est. Cost/Share $3.32 Unrealized @ Report Date +17.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $10,671 Shares 3,195 Share Price $3.34 * Est. Cost/Share $2.27 Unrealized @ Report Date +106.4%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $10,650 Shares 5,145 Share Price $2.07 * Est. Cost/Share $1.89 Unrealized @ Report Date +46.8%
NAVN NAVAN INC-CL A 0.0%
Value $10,590 Shares 620 Share Price $17.08 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $10,552 Shares 2,685 Share Price $3.93 Est. Cost/Share $4.68 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10,551 Shares 686 Share Price $15.38 Est. Cost/Share $14.30 Unrealized @ Report Date
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $10,491 Shares 322 Share Price $32.58 * Est. Cost/Share $18.75 Unrealized @ Report Date +188.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $10,451 Shares 453 Share Price $23.07 * Est. Cost/Share $24.78 Unrealized @ Report Date -10.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $10,437 Shares 147 Share Price $71.00 Est. Cost/Share $72.80 Unrealized @ Report Date -1.6%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $10,433 Shares 1,277 Share Price $8.17 * Est. Cost/Share $6.59 Unrealized @ Report Date +37.2%
TRUECAR INC 0.0%
Value $10,412 Shares 4,607 Share Price $2.26 Est. Cost/Share $2.33 Unrealized @ Report Date
PAYO PAYONEER GLOBAL INC 0.0%
Value $10,403 Shares 1,851 Share Price $5.62 * Est. Cost/Share $6.94 Unrealized @ Report Date -16.7%
OABI OMNIAB INC 0.0%
Value $10,401 Shares 5,622 Share Price $1.85 * Est. Cost/Share $2.38 Unrealized @ Report Date -26.8%
INOD INNODATA INC 0.0%
Value $10,394 Shares 204 Share Price $50.95 * Est. Cost/Share $52.82 Unrealized @ Report Date +23.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,369 Shares 7,976 Share Price $1.30 * Est. Cost/Share $1.70 Unrealized @ Report Date -27.2%
CRMT AMERICAS CAR MART INC COM 0.0%
Value $10,357 Shares 410 Share Price $25.26 * Est. Cost/Share $46.13 Unrealized @ Report Date -47.9%
IPAR INTER PARFUMS INC 0.0%
Value $10,349 Shares 122 Share Price $84.83 * Est. Cost/Share $72.89 Unrealized @ Report Date +20.8%
HROW HARROW HEALTH INC 0.0%
Value $10,290 Shares 210 Share Price $49.00 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.8%
FIVN FIVE9 INC 0.0%
Value $10,185 Shares 508 Share Price $20.05 * Est. Cost/Share $26.64 Unrealized @ Report Date -20.3%
MNDY MONDAY.COM LTD 0.0%
Value $10,182 Shares 69 Share Price $147.57 * Est. Cost/Share $258.46 Unrealized @ Report Date -34.8%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $10,163 Shares 319 Share Price $31.86 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.7%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $10,152 Shares 2,570 Share Price $3.95 Est. Cost/Share $5.50 Unrealized @ Report Date -28.9%
NN NEXTNAV INC 0.0%
Value $10,117 Shares 608 Share Price $16.64 * Est. Cost/Share $13.06 Unrealized @ Report Date +8.7%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $10,068 Shares 253 Share Price $39.79 * Est. Cost/Share $32.75 Unrealized @ Report Date +13.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10,056 Shares 308 Share Price $32.65 * Est. Cost/Share $28.77 Unrealized @ Report Date +9.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $10,046 Shares 3,220 Share Price $3.12 * Est. Cost/Share $3.42 Unrealized @ Report Date -1.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10,018 Shares 4,227 Share Price $2.37 * Est. Cost/Share $2.43 Unrealized @ Report Date +5.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $9,998 Shares 3,533 Share Price $2.83 * Est. Cost/Share $8.80 Unrealized @ Report Date -41.4%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $9,963 Shares 2,436 Share Price $4.09 * Est. Cost/Share $5.19 Unrealized @ Report Date -4.6%
FCCO FIRST COMMUNITY CORP 0.0%
Value $9,962 Shares 336 Share Price $29.65 * Est. Cost/Share $24.69 Unrealized @ Report Date +13.9%
QSI QUANTUM-SI INC 0.0%
Value $9,959 Shares 9,054 Share Price $1.10 * Est. Cost/Share $1.39 Unrealized @ Report Date +16.8%
MH MCGRAW HILL INC 0.0%
Value $9,917 Shares 601 Share Price $16.50 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9,900 Shares 4,091 Share Price $2.42 * Est. Cost/Share $3.59 Unrealized @ Report Date -26.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $9,879 Shares 1,094 Share Price $9.03 * Est. Cost/Share $12.01 Unrealized @ Report Date -27.9%
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value $9,857 Shares 443 Share Price $22.25 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $9,855 Shares 86 Share Price $114.59 * Est. Cost/Share $93.93 Unrealized @ Report Date +16.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $9,843 Shares 1,806 Share Price $5.45 * Est. Cost/Share $7.49 Unrealized @ Report Date -20.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9,759 Shares 444 Share Price $21.98 * Est. Cost/Share $22.12 Unrealized @ Report Date -18.4%
WT WISDOMTREE INC 0.0%
Value $9,752 Shares 800 Share Price $12.19 Est. Cost/Share $11.23 Unrealized @ Report Date +7.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $9,737 Shares 174 Share Price $55.96 * Est. Cost/Share $59.86 Unrealized @ Report Date -3.2%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $9,730 Shares 546 Share Price $17.82 * Est. Cost/Share $15.01 Unrealized @ Report Date +11.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9,710 Shares 535 Share Price $18.15 * Est. Cost/Share $17.99 Unrealized @ Report Date +11.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value $9,691 Shares 480 Share Price $20.19 * Est. Cost/Share $16.90 Unrealized @ Report Date +43.1%
RGCO RGC RESOURCES INC 0.0%
Value $9,670 Shares 454 Share Price $21.30 * Est. Cost/Share $21.50 Unrealized @ Report Date +1.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $9,662 Shares 88 Share Price $109.80 Est. Cost/Share $88.50 Unrealized @ Report Date +23.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $9,656 Shares 266 Share Price $36.30 * Est. Cost/Share $46.44 Unrealized @ Report Date -10.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $9,642 Shares 937 Share Price $10.29 * Est. Cost/Share $9.41 Unrealized @ Report Date +5.9%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $9,630 Shares 100 Share Price $96.30 Est. Cost/Share $107.25 Unrealized @ Report Date
LEGH LEGACY HOUSING CORP 0.0%
Value $9,604 Shares 492 Share Price $19.52 * Est. Cost/Share $12.96 Unrealized @ Report Date +65.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $9,570 Shares 1,371 Share Price $6.98 * Est. Cost/Share $5.10 Unrealized @ Report Date +9.8%
AXGN AXOGEN INC 0.0%
Value $9,557 Shares 292 Share Price $32.73 * Est. Cost/Share $20.15 Unrealized @ Report Date +22.1%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $9,549 Shares 229 Share Price $41.70 Est. Cost/Share $39.52 Unrealized @ Report Date +6.2%
TDAY USA TODAY CO INC 0.0%
Value $9,512 Shares 1,847 Share Price $5.15 * Est. Cost/Share $4.69 Unrealized @ Report Date +0.2%
BSVN BANK7 CORP 0.0%
Value $9,507 Shares 232 Share Price $40.98 * Est. Cost/Share $43.91 Unrealized @ Report Date -3.2%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $9,478 Shares 579 Share Price $16.37 Est. Cost/Share $18.91 Unrealized @ Report Date
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $9,460 Shares 749 Share Price $12.63 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $9,459 Shares 298 Share Price $31.74 * Est. Cost/Share $23.38 Unrealized @ Report Date +28.6%
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value $9,458 Shares 758 Share Price $12.48 Est. Cost/Share $15.76 Unrealized @ Report Date
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $9,452 Shares 766 Share Price $12.34 * Est. Cost/Share $11.68 Unrealized @ Report Date +23.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $9,446 Shares 3,435 Share Price $2.75 * Est. Cost/Share $3.60 Unrealized @ Report Date -20.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9,383 Shares 468 Share Price $20.05 * Est. Cost/Share $17.72 Unrealized @ Report Date +8.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $9,343 Shares 510 Share Price $18.32 * Est. Cost/Share $19.18 Unrealized @ Report Date +5.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $9,332 Shares 269 Share Price $34.69 * Est. Cost/Share $32.04 Unrealized @ Report Date +1.3%
WTI W&T OFFSHORE INC 0.0%
Value $9,327 Shares 5,722 Share Price $1.63 * Est. Cost/Share $1.67 Unrealized @ Report Date +15.1%
HCAT HEALTH CATALYST INC 0.0%
Value $9,316 Shares 3,898 Share Price $2.39 * Est. Cost/Share $4.42 Unrealized @ Report Date -38.2%
STRS STRATUS PROPERTIES INC 0.0%
Value $9,309 Shares 385 Share Price $24.18 * Est. Cost/Share $19.87 Unrealized @ Report Date +5.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9,308 Shares 103 Share Price $90.37 Est. Cost/Share $107.02 Unrealized @ Report Date -15.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $9,302 Shares 505 Share Price $18.42 * Est. Cost/Share $17.12 Unrealized @ Report Date +4.3%
NSP INSPERITY INC 0.0%
Value $9,293 Shares 240 Share Price $38.72 Est. Cost/Share $52.63 Unrealized @ Report Date -25.1%
APPN APPIAN CORP 0.0%
Value $9,280 Shares 262 Share Price $35.42 Est. Cost/Share $33.32 Unrealized @ Report Date +6.9%
RMNI RIMINI STREET INC 0.0%
Value $9,258 Shares 2,386 Share Price $3.88 * Est. Cost/Share $3.57 Unrealized @ Report Date +16.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9,247 Shares 661 Share Price $13.99 * Est. Cost/Share $14.71 Unrealized @ Report Date +7.0%
TRUP TRUPANION INC 0.0%
Value $9,230 Shares 247 Share Price $37.37 * Est. Cost/Share $40.38 Unrealized @ Report Date -2.7%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value $9,226 Shares 849 Share Price $10.87 Est. Cost/Share $8.46 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $9,213 Shares 1,371 Share Price $6.72 * Est. Cost/Share $7.88 Unrealized @ Report Date -4.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $9,208 Shares 1,955 Share Price $4.71 * Est. Cost/Share $4.16 Unrealized @ Report Date +6.3%
BRT BRT APARTMENTS CORP 0.0%
Value $9,188 Shares 625 Share Price $14.70 Est. Cost/Share $16.27 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $9,141 Shares 1,568 Share Price $5.83 * Est. Cost/Share $5.35 Unrealized @ Report Date +4.2%
LNKB LINKBANCORP INC 0.0%
Value $9,136 Shares 1,106 Share Price $8.26 * Est. Cost/Share $6.93 Unrealized @ Report Date +7.9%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $9,133 Shares 262 Share Price $34.86 * Est. Cost/Share $29.75 Unrealized @ Report Date +12.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $9,121 Shares 3,178 Share Price $2.87 Est. Cost/Share $2.76 Unrealized @ Report Date
ABSI ABSCI CORP 0.0%
Value $9,119 Shares 2,613 Share Price $3.49 * Est. Cost/Share $3.07 Unrealized @ Report Date +18.9%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $9,116 Shares 519 Share Price $17.56 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $9,077 Shares 1,801 Share Price $5.04 * Est. Cost/Share $6.06 Unrealized @ Report Date -21.3%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value $9,071 Shares 515 Share Price $17.61 Est. Cost/Share $15.20 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $9,070 Shares 717 Share Price $12.65 * Est. Cost/Share $19.94 Unrealized @ Report Date -43.4%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $9,037 Shares 5,830 Share Price $1.55 * Est. Cost/Share $2.07 Unrealized @ Report Date -14.3%
MXCT MAXCYTE INC 0.0%
Value $9,033 Shares 5,828 Share Price $1.55 Est. Cost/Share $2.38 Unrealized @ Report Date -33.0%
VERX VERTEX INC - CLASS A 0.0%
Value $9,006 Shares 451 Share Price $19.97 * Est. Cost/Share $26.97 Unrealized @ Report Date -19.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $9,004 Shares 375 Share Price $24.01 * Est. Cost/Share $34.66 Unrealized @ Report Date +10.5%
ACVA ACV AUCTIONS INC-A 0.0%
Value $8,950 Shares 1,116 Share Price $8.02 Est. Cost/Share $11.21 Unrealized @ Report Date -27.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $8,942 Shares 1,057 Share Price $8.46 * Est. Cost/Share $10.39 Unrealized @ Report Date -39.2%
OPBK OP BANCORP 0.0%
Value $8,839 Shares 626 Share Price $14.12 * Est. Cost/Share $13.18 Unrealized @ Report Date +3.7%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $8,797 Shares 243 Share Price $36.20 * Est. Cost/Share $29.38 Unrealized @ Report Date +9.6%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $8,794 Shares 328 Share Price $26.81 * Est. Cost/Share $21.73 Unrealized @ Report Date +9.7%
JAKK JAKKS PACIFIC INC 0.0%
Value $8,778 Shares 520 Share Price $16.88 Est. Cost/Share $19.92 Unrealized @ Report Date -13.9%
TGLS TECNOGLASS INC 0.0%
Value $8,756 Shares 174 Share Price $50.32 * Est. Cost/Share $59.71 Unrealized @ Report Date -8.6%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $8,756 Shares 219 Share Price $39.98 * Est. Cost/Share $34.61 Unrealized @ Report Date +8.8%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $8,749 Shares 2,986 Share Price $2.93 * Est. Cost/Share $2.22 Unrealized @ Report Date +15.7%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $8,743 Shares 356 Share Price $24.56 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $8,731 Shares 334 Share Price $26.14 * Est. Cost/Share $33.70 Unrealized @ Report Date -19.5%
NVCR NOVOCURE LTD 0.0%
Value $8,728 Shares 675 Share Price $12.93 Est. Cost/Share $14.65 Unrealized @ Report Date -12.4%
ZYME ZYMEWORKS INC 0.0%
Value $8,715 Shares 331 Share Price $26.33 * Est. Cost/Share $18.83 Unrealized @ Report Date +15.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $8,621 Shares 72 Share Price $119.74 * Est. Cost/Share $112.72 Unrealized @ Report Date +10.0%
LNN LINDSAY CORP 0.0%
Value $8,605 Shares 73 Share Price $117.88 Est. Cost/Share $120.75 Unrealized @ Report Date -0.8%
LIF LIFE360 INC 0.0%
Value $8,595 Shares 134 Share Price $64.14 * Est. Cost/Share $71.17 Unrealized @ Report Date +16.7%
POWW AMMO INC 0.0%
Value $8,547 Shares 4,998 Share Price $1.71 Est. Cost/Share $1.34 Unrealized @ Report Date +28.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $8,546 Shares 634 Share Price $13.48 Est. Cost/Share $12.17 Unrealized @ Report Date +10.3%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $8,538 Shares 929 Share Price $9.19 * Est. Cost/Share $9.81 Unrealized @ Report Date -10.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $8,505 Shares 6,347 Share Price $1.34 * Est. Cost/Share $1.84 Unrealized @ Report Date -6.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $8,501 Shares 430 Share Price $19.77 * Est. Cost/Share $25.53 Unrealized @ Report Date -12.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $8,497 Shares 427 Share Price $19.90 * Est. Cost/Share $16.55 Unrealized @ Report Date +4.0%
BVFL BV FINANCIAL INC 0.0%
Value $8,490 Shares 468 Share Price $18.14 * Est. Cost/Share $15.73 Unrealized @ Report Date +9.4%
IBRX IMMUNITYBIO INC 0.0%
Value $8,472 Shares 4,279 Share Price $1.98 * Est. Cost/Share $2.79 Unrealized @ Report Date -18.8%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $8,442 Shares 937 Share Price $9.01 * Est. Cost/Share $9.06 Unrealized @ Report Date -6.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $8,429 Shares 42 Share Price $200.69 * Est. Cost/Share $181.82 Unrealized @ Report Date +3.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $8,419 Shares 520 Share Price $16.19 * Est. Cost/Share $12.65 Unrealized @ Report Date +8.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $8,418 Shares 172 Share Price $48.94 * Est. Cost/Share $50.07 Unrealized @ Report Date +10.7%
UMH UMH PROPERTIES INC 0.0%
Value $8,400 Shares 528 Share Price $15.91 Est. Cost/Share $16.99 Unrealized @ Report Date
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $8,366 Shares 178 Share Price $47.00 Est. Cost/Share $39.26 Unrealized @ Report Date +17.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8,346 Shares 290 Share Price $28.78 * Est. Cost/Share $37.46 Unrealized @ Report Date +15.4%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $8,267 Shares 8,105 Share Price $1.02 * Est. Cost/Share $1.66 Unrealized @ Report Date -25.2%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value $8,266 Shares 2,473 Share Price $3.34 Est. Cost/Share $3.42 Unrealized @ Report Date
RSVR RESERVOIR MEDIA INC 0.0%
Value $8,251 Shares 1,090 Share Price $7.57 Est. Cost/Share $7.97 Unrealized @ Report Date -6.0%
KFRC KFORCE INC 0.0%
Value $8,225 Shares 266 Share Price $30.92 * Est. Cost/Share $38.96 Unrealized @ Report Date -24.5%
LZ LEGALZOOMCOM INC 0.0%
Value $8,202 Shares 826 Share Price $9.93 Est. Cost/Share $9.14 Unrealized @ Report Date +8.5%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value $8,202 Shares 178 Share Price $46.08 Est. Cost/Share $43.64 Unrealized @ Report Date
TTGT TECHTARGET INC 0.0%
Value $8,197 Shares 1,518 Share Price $5.40 Est. Cost/Share $7.39 Unrealized @ Report Date -27.1%
NNOX NANO-X IMAGING LTD 0.0%
Value $8,179 Shares 2,921 Share Price $2.80 * Est. Cost/Share $4.77 Unrealized @ Report Date -24.6%
FNKO FUNKO INC-CLASS A 0.0%
Value $8,157 Shares 2,399 Share Price $3.40 * Est. Cost/Share $5.66 Unrealized @ Report Date -44.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8,135 Shares 85 Share Price $95.71 Est. Cost/Share $73.44 Unrealized @ Report Date +30.9%
RVLV REVOLVE GROUP INC 0.0%
Value $8,121 Shares 269 Share Price $30.19 * Est. Cost/Share $22.84 Unrealized @ Report Date +5.8%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value $8,100 Shares 310 Share Price $26.13 * Est. Cost/Share $27.42 Unrealized @ Report Date +3.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $8,079 Shares 1,204 Share Price $6.71 * Est. Cost/Share $6.42 Unrealized @ Report Date +2.4%
FLXS FLEXSTEEL INDS 0.0%
Value $8,056 Shares 204 Share Price $39.49 Est. Cost/Share $43.94 Unrealized @ Report Date -11.7%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $8,036 Shares 798 Share Price $10.07 * Est. Cost/Share $8.61 Unrealized @ Report Date +10.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $8,015 Shares 1,056 Share Price $7.59 * Est. Cost/Share $9.40 Unrealized @ Report Date -13.7%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $8,008 Shares 494 Share Price $16.21 * Est. Cost/Share $29.52 Unrealized @ Report Date -43.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8,007 Shares 1,020 Share Price $7.85 Est. Cost/Share $6.41 Unrealized @ Report Date +22.8%
III INFORMATION SERVICES GROUP 0.0%
Value $8,005 Shares 1,385 Share Price $5.78 * Est. Cost/Share $4.21 Unrealized @ Report Date +32.6%
ENVX ENOVIX CORP 0.0%
Value $8,004 Shares 1,095 Share Price $7.31 * Est. Cost/Share $9.53 Unrealized @ Report Date +1.6%
XPEL XPEL INC 0.0%
Value $7,986 Shares 160 Share Price $49.91 * Est. Cost/Share $39.78 Unrealized @ Report Date +5.1%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $7,950 Shares 388 Share Price $20.49 Est. Cost/Share $17.42 Unrealized @ Report Date +17.6%
ESCA ESCALADE INC 0.0%
Value $7,946 Shares 589 Share Price $13.49 * Est. Cost/Share $13.08 Unrealized @ Report Date -5.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $7,931 Shares 1,030 Share Price $7.70 * Est. Cost/Share $7.42 Unrealized @ Report Date +10.6%
MRBK MERIDIAN CORP 0.0%
Value $7,893 Shares 449 Share Price $17.58 * Est. Cost/Share $13.98 Unrealized @ Report Date +10.6%
ASAN ASANA INC - CL A 0.0%
Value $7,883 Shares 575 Share Price $13.71 Est. Cost/Share $14.15 Unrealized @ Report Date -2.8%
BSET BASSETT FURNITURE INDS 0.0%
Value $7,877 Shares 470 Share Price $16.76 * Est. Cost/Share $16.05 Unrealized @ Report Date -4.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7,859 Shares 386 Share Price $20.36 * Est. Cost/Share $19.66 Unrealized @ Report Date -1.2%
ACU ACME UNITED CORP 0.0%
Value $7,820 Shares 194 Share Price $40.31 * Est. Cost/Share $40.64 Unrealized @ Report Date -5.7%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $7,813 Shares 2,040 Share Price $3.83 Est. Cost/Share $4.38 Unrealized @ Report Date
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $7,761 Shares 1,411 Share Price $5.50 * Est. Cost/Share $3.93 Unrealized @ Report Date +23.6%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $7,757 Shares 663 Share Price $11.70 * Est. Cost/Share $15.12 Unrealized @ Report Date -24.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $7,756 Shares 539 Share Price $14.39 Est. Cost/Share $14.42 Unrealized @ Report Date
AMRZ AMRIZE LTD 0.0%
Value $7,733 Shares 143 Share Price $54.08 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value $7,724 Shares 596 Share Price $12.96 * Est. Cost/Share $16.26 Unrealized @ Report Date -17.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $7,719 Shares 189 Share Price $40.84 Est. Cost/Share $38.45 Unrealized @ Report Date +7.8%
HNST HONEST CO INC/THE 0.0%
Value $7,719 Shares 2,992 Share Price $2.58 * Est. Cost/Share $4.64 Unrealized @ Report Date -34.0%
BANKFINANCIAL CORP 0.0%
Value $7,716 Shares 643 Share Price $12.00 Est. Cost/Share $11.85 Unrealized @ Report Date
LE LANDS' END INC 0.0%
Value $7,710 Shares 531 Share Price $14.52 * Est. Cost/Share $13.21 Unrealized @ Report Date +16.9%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $7,641 Shares 73 Share Price $104.67 * Est. Cost/Share $51.28 Unrealized @ Report Date +66.3%
OUST OUSTER INC 0.0%
Value $7,639 Shares 353 Share Price $21.64 * Est. Cost/Share $20.30 Unrealized @ Report Date +30.1%
BBD BANCO BRADESCO-ADR 0.0%
Value $7,632 Shares 2,292 Share Price $3.33 Est. Cost/Share $2.66 Unrealized @ Report Date
EHTH EHEALTH INC COM 0.0%
Value $7,631 Shares 1,659 Share Price $4.60 * Est. Cost/Share $4.30 Unrealized @ Report Date +2.4%
RELL RICHARDSON ELEC LTD 0.0%
Value $7,583 Shares 697 Share Price $10.88 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $7,579 Shares 1,259 Share Price $6.02 * Est. Cost/Share $6.43 Unrealized @ Report Date +2.8%
TCX TUCOWS INC-CLASS A 0.0%
Value $7,533 Shares 336 Share Price $22.42 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $7,532 Shares 261 Share Price $28.86 * Est. Cost/Share $13.75 Unrealized @ Report Date -5.0%
ECBK ECB BANCORP INC 0.0%
Value $7,530 Shares 433 Share Price $17.39 * Est. Cost/Share $16.04 Unrealized @ Report Date +3.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7,528 Shares 192 Share Price $39.21 Est. Cost/Share $39.28 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $7,508 Shares 1,650 Share Price $4.55 * Est. Cost/Share $6.56 Unrealized @ Report Date -21.8%
RPT RITHM PROPERTY TRUST INC 0.0%
Value $7,478 Shares 451 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $7,473 Shares 940 Share Price $7.95 * Est. Cost/Share $6.83 Unrealized @ Report Date +21.7%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $7,471 Shares 660 Share Price $11.32 Est. Cost/Share $11.69 Unrealized @ Report Date -3.0%
SERV SERVE ROBOTICS INC 0.0%
Value $7,463 Shares 719 Share Price $10.38 * Est. Cost/Share $10.62 Unrealized @ Report Date +13.1%
MCW MISTER CAR WASH INC 0.0%
Value $7,439 Shares 1,338 Share Price $5.56 * Est. Cost/Share $6.21 Unrealized @ Report Date -15.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $7,439 Shares 333 Share Price $22.34 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.8%
PD PAGERDUTY INC 0.0%
Value $7,433 Shares 567 Share Price $13.11 * Est. Cost/Share $15.57 Unrealized @ Report Date -6.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $7,413 Shares 863 Share Price $8.59 * Est. Cost/Share $10.77 Unrealized @ Report Date -1.4%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $7,408 Shares 306 Share Price $24.21 * Est. Cost/Share $23.43 Unrealized @ Report Date -2.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $7,383 Shares 429 Share Price $17.21 * Est. Cost/Share $16.59 Unrealized @ Report Date +1.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value $7,372 Shares 1,971 Share Price $3.74 * Est. Cost/Share $3.86 Unrealized @ Report Date -6.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,369 Shares 1,532 Share Price $4.81 * Est. Cost/Share $3.97 Unrealized @ Report Date +13.4%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $7,349 Shares 330 Share Price $22.27 * Est. Cost/Share $19.78 Unrealized @ Report Date +4.6%
VITL VITAL FARMS INC 0.0%
Value $7,346 Shares 230 Share Price $31.94 * Est. Cost/Share $34.90 Unrealized @ Report Date +0.8%
PFIZER INC CVR RT 0.0%
Value $7,335 Shares 1,497 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $7,320 Shares 475 Share Price $15.41 * Est. Cost/Share $10.17 Unrealized @ Report Date +42.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $7,274 Shares 581 Share Price $12.52 * Est. Cost/Share $8.71 Unrealized @ Report Date +32.6%
PGEN PRECIGEN INC 0.0%
Value $7,244 Shares 1,733 Share Price $4.18 * Est. Cost/Share $2.59 Unrealized @ Report Date +49.6%
BCBP BCB BANCORP INC 0.0%
Value $7,223 Shares 895 Share Price $8.07 Est. Cost/Share $9.06 Unrealized @ Report Date -12.6%
CEVA CEVA INC COM 0.0%
Value $7,209 Shares 335 Share Price $21.52 * Est. Cost/Share $24.24 Unrealized @ Report Date +1.3%
LARK LANDMARK BANCORP INC 0.0%
Value $7,202 Shares 275 Share Price $26.19 Est. Cost/Share $25.77 Unrealized @ Report Date +1.6%
EVI EVI INDUSTRIES INC 0.0%
Value $7,195 Shares 292 Share Price $24.64 Est. Cost/Share $22.66 Unrealized @ Report Date +9.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $7,153 Shares 999 Share Price $7.16 Est. Cost/Share $6.26 Unrealized @ Report Date +13.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $7,145 Shares 413 Share Price $17.30 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $7,141 Shares 172 Share Price $41.52 * Est. Cost/Share $41.16 Unrealized @ Report Date -1.6%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $7,118 Shares 635 Share Price $11.21 * Est. Cost/Share $14.55 Unrealized @ Report Date +10.7%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $7,098 Shares 656 Share Price $10.82 * Est. Cost/Share $17.08 Unrealized @ Report Date -21.8%
PDYN PALLADYNE AI CORP 0.0%
Value $7,055 Shares 1,656 Share Price $4.26 * Est. Cost/Share $7.79 Unrealized @ Report Date -13.6%
FNWD FINWARD BANCORP 0.0%
Value $6,968 Shares 198 Share Price $35.19 Est. Cost/Share $29.45 Unrealized @ Report Date +19.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6,900 Shares 718 Share Price $9.61 Est. Cost/Share $12.28 Unrealized @ Report Date -22.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $6,899 Shares 2,455 Share Price $2.81 * Est. Cost/Share $2.86 Unrealized @ Report Date -18.8%
ALEC ALECTOR INC 0.0%
Value $6,897 Shares 4,421 Share Price $1.56 * Est. Cost/Share $1.85 Unrealized @ Report Date -4.1%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $6,879 Shares 594 Share Price $11.58 * Est. Cost/Share $10.33 Unrealized @ Report Date +1.8%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $6,849 Shares 431 Share Price $15.89 * Est. Cost/Share $13.56 Unrealized @ Report Date +8.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,825 Shares 30 Share Price $227.50 Est. Cost/Share $146.90 Unrealized @ Report Date +57.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $6,813 Shares 316 Share Price $21.56 * Est. Cost/Share $38.32 Unrealized @ Report Date -23.0%
BHVN BIOHAVEN LTD 0.0%
Value $6,785 Shares 601 Share Price $11.29 * Est. Cost/Share $17.67 Unrealized @ Report Date -29.9%
COUR COURSERA INC 0.0%
Value $6,764 Shares 919 Share Price $7.36 * Est. Cost/Share $8.43 Unrealized @ Report Date +3.3%
FIGS FIGS INC-CLASS A 0.0%
Value $6,759 Shares 595 Share Price $11.36 * Est. Cost/Share $8.09 Unrealized @ Report Date +15.7%
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value $6,730 Shares 800 Share Price $8.41 Est. Cost/Share $7.98 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $6,728 Shares 178 Share Price $37.80 * Est. Cost/Share $28.22 Unrealized @ Report Date +26.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $6,724 Shares 271 Share Price $24.81 * Est. Cost/Share $30.55 Unrealized @ Report Date -13.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $6,722 Shares 315 Share Price $21.34 Est. Cost/Share $19.89 Unrealized @ Report Date
SRBK SR BANCORP INC 0.0%
Value $6,705 Shares 426 Share Price $15.74 Est. Cost/Share $14.45 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $6,687 Shares 374 Share Price $17.88 * Est. Cost/Share $20.02 Unrealized @ Report Date -5.3%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $6,679 Shares 406 Share Price $16.45 * Est. Cost/Share $17.78 Unrealized @ Report Date -15.1%
GRC GORMAN-RUPP CO 0.0%
Value $6,637 Shares 139 Share Price $47.75 * Est. Cost/Share $43.14 Unrealized @ Report Date +8.0%
MED MEDIFAST INC 0.0%
Value $6,632 Shares 621 Share Price $10.68 * Est. Cost/Share $15.00 Unrealized @ Report Date -20.2%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $6,626 Shares 285 Share Price $23.25 * Est. Cost/Share $21.58 Unrealized @ Report Date +2.9%
CFBK CF BANKSHARES INC 0.0%
Value $6,612 Shares 265 Share Price $24.95 * Est. Cost/Share $23.57 Unrealized @ Report Date +0.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $6,601 Shares 3,220 Share Price $2.05 * Est. Cost/Share $1.82 Unrealized @ Report Date -12.6%
JAMF HOLDING CORP 0.0%
Value $6,583 Shares 506 Share Price $13.01 Est. Cost/Share $13.15 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $6,569 Shares 345 Share Price $19.04 * Est. Cost/Share $15.89 Unrealized @ Report Date +27.5%
HUMA HUMACYTE INC 0.0%
Value $6,548 Shares 6,817 Share Price $0.96 * Est. Cost/Share $2.00 Unrealized @ Report Date -29.0%
EML EASTERN CO/THE 0.0%
Value $6,517 Shares 331 Share Price $19.69 * Est. Cost/Share $24.52 Unrealized @ Report Date -17.4%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $6,497 Shares 1,649 Share Price $3.94 * Est. Cost/Share $4.66 Unrealized @ Report Date -7.2%
RPD RAPID7 INC 0.0%
Value $6,460 Shares 425 Share Price $15.20 * Est. Cost/Share $21.22 Unrealized @ Report Date -22.4%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $6,457 Shares 1,916 Share Price $3.37 * Est. Cost/Share $2.75 Unrealized @ Report Date -5.6%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $6,446 Shares 1,657 Share Price $3.89 * Est. Cost/Share $5.15 Unrealized @ Report Date -20.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6,432 Shares 266 Share Price $24.18 * Est. Cost/Share $25.60 Unrealized @ Report Date +2.2%
PHR PHREESIA INC 0.0%
Value $6,430 Shares 380 Share Price $16.92 * Est. Cost/Share $22.07 Unrealized @ Report Date -6.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $6,415 Shares 790 Share Price $8.12 * Est. Cost/Share $11.76 Unrealized @ Report Date -33.2%
CDNA CAREDX INC 0.0%
Value $6,406 Shares 340 Share Price $18.84 * Est. Cost/Share $19.72 Unrealized @ Report Date -15.0%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $6,395 Shares 307 Share Price $20.83 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.3%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $6,390 Shares 109 Share Price $58.62 * Est. Cost/Share $39.51 Unrealized @ Report Date +20.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $6,334 Shares 225 Share Price $28.15 * Est. Cost/Share $27.44 Unrealized @ Report Date -3.0%
BOOM DMC GLOBAL INC 0.0%
Value $6,329 Shares 946 Share Price $6.69 * Est. Cost/Share $8.05 Unrealized @ Report Date -14.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $6,303 Shares 2,682 Share Price $2.35 * Est. Cost/Share $2.94 Unrealized @ Report Date -6.9%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $6,209 Shares 441 Share Price $14.08 Est. Cost/Share $14.54 Unrealized @ Report Date
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $6,206 Shares 442 Share Price $14.04 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.4%
INSG INSEEGO CORP 0.0%
Value $6,203 Shares 604 Share Price $10.27 * Est. Cost/Share $9.18 Unrealized @ Report Date +41.4%
XOMA XOMA CORP 0.0%
Value $6,195 Shares 233 Share Price $26.59 * Est. Cost/Share $29.58 Unrealized @ Report Date +8.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value $6,185 Shares 616 Share Price $10.04 * Est. Cost/Share $13.39 Unrealized @ Report Date +65.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6,181 Shares 4,353 Share Price $1.42 Est. Cost/Share $1.08 Unrealized @ Report Date +34.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $6,159 Shares 6,268 Share Price $0.98 * Est. Cost/Share $1.47 Unrealized @ Report Date -18.3%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $6,120 Shares 166 Share Price $36.87 * Est. Cost/Share $35.51 Unrealized @ Report Date -1.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $6,118 Shares 632 Share Price $9.68 Est. Cost/Share $12.38 Unrealized @ Report Date -21.1%
TREE LENDINGTREE INC 0.0%
Value $6,105 Shares 115 Share Price $53.09 Est. Cost/Share $53.66 Unrealized @ Report Date
MVIS MICROVISION INC 0.0%
Value $6,092 Shares 7,357 Share Price $0.83 * Est. Cost/Share $1.14 Unrealized @ Report Date -6.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $6,048 Shares 212 Share Price $28.53 * Est. Cost/Share $26.60 Unrealized @ Report Date +4.1%
ARQ ARQ INC 0.0%
Value $6,030 Shares 1,844 Share Price $3.27 * Est. Cost/Share $6.35 Unrealized @ Report Date -23.1%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $6,030 Shares 397 Share Price $15.19 * Est. Cost/Share $16.47 Unrealized @ Report Date -11.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $5,990 Shares 642 Share Price $9.33 * Est. Cost/Share $8.99 Unrealized @ Report Date -6.6%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $5,988 Shares 285 Share Price $21.01 * Est. Cost/Share $20.90 Unrealized @ Report Date -9.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $5,982 Shares 1,262 Share Price $4.74 * Est. Cost/Share $9.54 Unrealized @ Report Date -37.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5,975 Shares 165 Share Price $36.21 * Est. Cost/Share $36.07 Unrealized @ Report Date +6.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $5,942 Shares 1,512 Share Price $3.93 Est. Cost/Share $6.08 Unrealized @ Report Date -35.4%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $5,940 Shares 224 Share Price $26.52 * Est. Cost/Share $22.12 Unrealized @ Report Date +16.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $5,936 Shares 249 Share Price $23.84 * Est. Cost/Share $39.05 Unrealized @ Report Date -34.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $5,924 Shares 390 Share Price $15.19 * Est. Cost/Share $28.39 Unrealized @ Report Date -40.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5,914 Shares 1,178 Share Price $5.02 * Est. Cost/Share $5.38 Unrealized @ Report Date -3.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $5,891 Shares 961 Share Price $6.13 * Est. Cost/Share $14.80 Unrealized @ Report Date -27.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $5,884 Shares 397 Share Price $14.82 Est. Cost/Share $15.17 Unrealized @ Report Date -2.0%
LOVE LOVESAC CO/THE 0.0%
Value $5,871 Shares 398 Share Price $14.75 * Est. Cost/Share $21.74 Unrealized @ Report Date -35.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $5,837 Shares 308 Share Price $18.95 * Est. Cost/Share $22.35 Unrealized @ Report Date -19.1%
INV INNVENTURE INC 0.0%
Value $5,831 Shares 1,395 Share Price $4.18 Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $5,830 Shares 297 Share Price $19.63 * Est. Cost/Share $22.86 Unrealized @ Report Date -17.0%
CXM SPRINKLR INC-A 0.0%
Value $5,819 Shares 748 Share Price $7.78 * Est. Cost/Share $7.88 Unrealized @ Report Date -3.5%
JILL J. JILL INC 0.0%
Value $5,790 Shares 422 Share Price $13.72 * Est. Cost/Share $16.38 Unrealized @ Report Date -8.3%
HNVR HANOVER BANCORP INC 0.0%
Value $5,778 Shares 250 Share Price $23.11 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5,723 Shares 6,503 Share Price $0.88 * Est. Cost/Share $2.07 Unrealized @ Report Date -44.0%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $5,707 Shares 541 Share Price $10.55 Est. Cost/Share $18.70 Unrealized @ Report Date
CLAR CLARUS CORP 0.0%
Value $5,702 Shares 1,702 Share Price $3.35 Est. Cost/Share $3.76 Unrealized @ Report Date -9.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $5,698 Shares 1,228 Share Price $4.64 * Est. Cost/Share $6.32 Unrealized @ Report Date -24.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5,689 Shares 721 Share Price $7.89 * Est. Cost/Share $8.70 Unrealized @ Report Date +31.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $5,627 Shares 1,473 Share Price $3.82 * Est. Cost/Share $4.88 Unrealized @ Report Date -4.1%
ANAB ANAPTYSBIO INC 0.0%
Value $5,624 Shares 116 Share Price $48.48 * Est. Cost/Share $33.57 Unrealized @ Report Date +16.1%
SDS PROSHARES ULTRASHORT S&P500 0.0%
Value $5,616 Shares 82 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $5,598 Shares 399 Share Price $14.03 * Est. Cost/Share $14.71 Unrealized @ Report Date +1.1%
FUBO FUBOTV INC 0.0%
Value $5,587 Shares 2,217 Share Price $2.52 * Est. Cost/Share $3.02 Unrealized @ Report Date +10.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5,583 Shares 5,218 Share Price $1.07 * Est. Cost/Share $3.35 Unrealized @ Report Date -63.2%
SVRA SAVARA INC 0.0%
Value $5,578 Shares 925 Share Price $6.03 * Est. Cost/Share $4.52 Unrealized @ Report Date +8.3%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $5,562 Shares 77 Share Price $72.23 * Est. Cost/Share $89.35 Unrealized @ Report Date -10.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5,560 Shares 1,258 Share Price $4.42 * Est. Cost/Share $7.29 Unrealized @ Report Date -33.9%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $5,541 Shares 1,737 Share Price $3.19 * Est. Cost/Share $4.21 Unrealized @ Report Date -15.8%
CARTESIAN THERAPEUTICS-CVR 0.0%
Value $5,540 Shares 8,268 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date
LMB LIMBACH HOLDINGS INC 0.0%
Value $5,527 Shares 71 Share Price $77.85 * Est. Cost/Share $85.97 Unrealized @ Report Date -4.3%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $5,526 Shares 586 Share Price $9.43 Est. Cost/Share $11.37 Unrealized @ Report Date
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $5,525 Shares 3,659 Share Price $1.51 * Est. Cost/Share $2.95 Unrealized @ Report Date -19.6%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $5,493 Shares 2,922 Share Price $1.88 * Est. Cost/Share $2.36 Unrealized @ Report Date -13.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $5,490 Shares 1,397 Share Price $3.93 * Est. Cost/Share $6.32 Unrealized @ Report Date -31.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5,473 Shares 708 Share Price $7.73 * Est. Cost/Share $10.24 Unrealized @ Report Date -27.6%
IRMD IRADIMED CORP 0.0%
Value $5,448 Shares 56 Share Price $97.29 * Est. Cost/Share $73.22 Unrealized @ Report Date +16.6%
CRMD CORMEDIX INC 0.0%
Value $5,443 Shares 468 Share Price $11.63 * Est. Cost/Share $10.30 Unrealized @ Report Date +7.3%
YEXT YEXT INC 0.0%
Value $5,432 Shares 674 Share Price $8.06 * Est. Cost/Share $7.68 Unrealized @ Report Date +9.7%
NKTX NKARTA INC 0.0%
Value $5,430 Shares 2,935 Share Price $1.85 * Est. Cost/Share $2.43 Unrealized @ Report Date -17.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5,399 Shares 660 Share Price $8.18 * Est. Cost/Share $7.05 Unrealized @ Report Date +5.0%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $5,376 Shares 117 Share Price $45.95 Est. Cost/Share $36.07 Unrealized @ Report Date +26.4%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $5,366 Shares 123 Share Price $43.63 Est. Cost/Share $47.26 Unrealized @ Report Date -6.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $5,322 Shares 255 Share Price $20.87 * Est. Cost/Share $28.56 Unrealized @ Report Date -29.6%
MDXG MIMEDX GROUP INC 0.0%
Value $5,321 Shares 786 Share Price $6.77 * Est. Cost/Share $7.24 Unrealized @ Report Date -3.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $5,294 Shares 585 Share Price $9.05 * Est. Cost/Share $10.47 Unrealized @ Report Date +0.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $5,283 Shares 162 Share Price $32.61 * Est. Cost/Share $25.61 Unrealized @ Report Date +15.8%
NODK NI HOLDINGS INC 0.0%
Value $5,254 Shares 395 Share Price $13.30 Est. Cost/Share $13.88 Unrealized @ Report Date -2.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5,252 Shares 3,145 Share Price $1.67 * Est. Cost/Share $2.19 Unrealized @ Report Date -12.1%
CVI CVR ENERGY INC 0.0%
Value $5,241 Shares 206 Share Price $25.44 * Est. Cost/Share $29.44 Unrealized @ Report Date +15.7%
QNST QUINSTREET INC 0.0%
Value $5,202 Shares 362 Share Price $14.37 Est. Cost/Share $15.33 Unrealized @ Report Date -5.9%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $5,166 Shares 5,462 Share Price $0.95 Est. Cost/Share $1.88 Unrealized @ Report Date
SPWR COMPLETE SOLARIA INC 0.0%
Value $5,150 Shares 3,280 Share Price $1.57 * Est. Cost/Share $1.68 Unrealized @ Report Date +2.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $5,147 Shares 84 Share Price $61.27 * Est. Cost/Share $48.84 Unrealized @ Report Date +11.1%
UMGNF UNIVERSAL MUSIC GROUP NV 0.0%
Value $5,117 Shares 197 Share Price $25.97 Est. Cost/Share $29.59 Unrealized @ Report Date -11.0%
FINW FINWISE BANCORP 0.0%
Value $5,113 Shares 285 Share Price $17.94 Est. Cost/Share $16.85 Unrealized @ Report Date +8.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5,097 Shares 984 Share Price $5.18 Est. Cost/Share $5.15 Unrealized @ Report Date -0.3%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $5,092 Shares 147 Share Price $34.64 * Est. Cost/Share $27.08 Unrealized @ Report Date +19.4%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $5,081 Shares 136 Share Price $37.36 * Est. Cost/Share $19.40 Unrealized @ Report Date +109.4%
RCAT RED CAT HOLDINGS INC 0.0%
Value $5,075 Shares 640 Share Price $7.93 * Est. Cost/Share $8.70 Unrealized @ Report Date +10.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,071 Shares 159 Share Price $31.89 * Est. Cost/Share $38.35 Unrealized @ Report Date -10.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $5,001 Shares 49 Share Price $102.06 Est. Cost/Share $89.56 Unrealized @ Report Date +12.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4,978 Shares 1,310 Share Price $3.80 * Est. Cost/Share $2.57 Unrealized @ Report Date +5.9%
HFFG HF FOODS GROUP INC 0.0%
Value $4,975 Shares 2,314 Share Price $2.15 * Est. Cost/Share $3.36 Unrealized @ Report Date -28.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4,965 Shares 1,730 Share Price $2.87 * Est. Cost/Share $4.13 Unrealized @ Report Date -32.8%
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value $4,961 Shares 171 Share Price $29.01 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value $4,953 Shares 345 Share Price $14.36 Est. Cost/Share $15.01 Unrealized @ Report Date
TTEC TTEC HOLDINGS INC 0.0%
Value $4,939 Shares 1,372 Share Price $3.60 * Est. Cost/Share $4.46 Unrealized @ Report Date -23.7%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $4,914 Shares 86 Share Price $57.14 * Est. Cost/Share $64.43 Unrealized @ Report Date +10.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $4,913 Shares 221 Share Price $22.23 Est. Cost/Share $23.22 Unrealized @ Report Date -2.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $4,878 Shares 202 Share Price $24.15 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.9%
METC RAMACO RESOURCES INC-A 0.0%
Value $4,878 Shares 271 Share Price $18.00 * Est. Cost/Share $22.16 Unrealized @ Report Date +18.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,870 Shares 797 Share Price $6.11 * Est. Cost/Share $6.91 Unrealized @ Report Date +2.9%
GERN GERON CORP 0.0%
Value $4,844 Shares 3,670 Share Price $1.32 * Est. Cost/Share $2.28 Unrealized @ Report Date -44.9%
EGAN EGAIN CORP 0.0%
Value $4,795 Shares 466 Share Price $10.29 * Est. Cost/Share $6.86 Unrealized @ Report Date +74.3%
ERII ENERGY RECOVERY INC 0.0%
Value $4,775 Shares 354 Share Price $13.49 * Est. Cost/Share $14.93 Unrealized @ Report Date +1.5%
VIRC VIRCO MFG CORPORATION 0.0%
Value $4,748 Shares 743 Share Price $6.39 * Est. Cost/Share $9.73 Unrealized @ Report Date -28.5%
INNV INNOVAGE HOLDING CORP 0.0%
Value $4,718 Shares 909 Share Price $5.19 Est. Cost/Share $4.21 Unrealized @ Report Date +24.8%
SLQT SELECTQUOTE INC 0.0%
Value $4,690 Shares 3,326 Share Price $1.41 * Est. Cost/Share $2.26 Unrealized @ Report Date -26.0%
NEXT NEXTDECADE CORP 0.0%
Value $4,685 Shares 889 Share Price $5.27 * Est. Cost/Share $6.39 Unrealized @ Report Date -6.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,683 Shares 402 Share Price $11.65 * Est. Cost/Share $11.07 Unrealized @ Report Date -12.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $4,656 Shares 141 Share Price $33.02 * Est. Cost/Share $33.41 Unrealized @ Report Date +13.5%
SG SWEETGREEN INC - CLASS A 0.0%
Value $4,651 Shares 688 Share Price $6.76 Est. Cost/Share $12.46 Unrealized @ Report Date -44.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $4,643 Shares 644 Share Price $7.21 * Est. Cost/Share $11.19 Unrealized @ Report Date -27.8%
LAW CS DISCO INC 0.0%
Value $4,578 Shares 590 Share Price $7.76 * Est. Cost/Share $5.46 Unrealized @ Report Date +29.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4,574 Shares 847 Share Price $5.40 * Est. Cost/Share $5.63 Unrealized @ Report Date -19.5%
GHM GRAHAM CORP 0.0%
Value $4,560 Shares 71 Share Price $64.23 * Est. Cost/Share $51.24 Unrealized @ Report Date +17.8%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $4,558 Shares 727 Share Price $6.27 * Est. Cost/Share $6.11 Unrealized @ Report Date -3.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $4,555 Shares 505 Share Price $9.02 * Est. Cost/Share $14.03 Unrealized @ Report Date -32.7%
DCGO DOCGO INC 0.0%
Value $4,549 Shares 5,182 Share Price $0.88 * Est. Cost/Share $2.09 Unrealized @ Report Date -49.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $4,528 Shares 345 Share Price $13.12 * Est. Cost/Share $11.63 Unrealized @ Report Date +7.3%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $4,520 Shares 525 Share Price $8.61 Est. Cost/Share $9.36 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $4,477 Shares 142 Share Price $31.53 Est. Cost/Share $33.58 Unrealized @ Report Date
LFT LUMENT FINANCE TRUST INC 0.0%
Value $4,440 Shares 3,149 Share Price $1.41 Est. Cost/Share $2.09 Unrealized @ Report Date
TR TOOTSIE ROLL INDS 0.0%
Value $4,432 Shares 121 Share Price $36.63 * Est. Cost/Share $36.89 Unrealized @ Report Date +5.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4,411 Shares 959 Share Price $4.60 * Est. Cost/Share $6.75 Unrealized @ Report Date -18.6%
CVGW CALAVO GROWERS INC 0.0%
Value $4,394 Shares 202 Share Price $21.75 Est. Cost/Share $26.60 Unrealized @ Report Date -17.4%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value $4,380 Shares 174 Share Price $25.17 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
GAIA GAIA INC 0.0%
Value $4,378 Shares 1,206 Share Price $3.63 * Est. Cost/Share $4.83 Unrealized @ Report Date -5.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4,345 Shares 500 Share Price $8.69 Est. Cost/Share $8.14 Unrealized @ Report Date +6.6%
OMDA OMADA HEALTH INC 0.0%
Value $4,340 Shares 275 Share Price $15.78 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.9%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $4,326 Shares 422 Share Price $10.25 Est. Cost/Share $9.44 Unrealized @ Report Date +8.1%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $4,323 Shares 489 Share Price $8.84 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value $4,320 Shares 105 Share Price $41.14 * Est. Cost/Share $30.83 Unrealized @ Report Date +23.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4,314 Shares 4,443 Share Price $0.97 * Est. Cost/Share $1.65 Unrealized @ Report Date -23.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $4,297 Shares 279 Share Price $15.40 * Est. Cost/Share $21.05 Unrealized @ Report Date -5.4%
BLND BLEND LABS INC-A 0.0%
Value $4,286 Shares 1,410 Share Price $3.04 * Est. Cost/Share $3.25 Unrealized @ Report Date -1.8%
RDVT RED VIOLET INC 0.0%
Value $4,271 Shares 75 Share Price $56.95 * Est. Cost/Share $48.02 Unrealized @ Report Date +13.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4,264 Shares 264 Share Price $16.15 * Est. Cost/Share $12.93 Unrealized @ Report Date +2.4%
CTLP CANTALOUPE INC 0.0%
Value $4,216 Shares 397 Share Price $10.62 Est. Cost/Share $9.84 Unrealized @ Report Date +7.7%
NPWR NET POWER INC 0.0%
Value $4,131 Shares 1,812 Share Price $2.28 * Est. Cost/Share $3.77 Unrealized @ Report Date -17.1%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $4,113 Shares 2,109 Share Price $1.95 * Est. Cost/Share $3.53 Unrealized @ Report Date -8.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,086 Shares 795 Share Price $5.14 * Est. Cost/Share $4.79 Unrealized @ Report Date +14.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $4,078 Shares 343 Share Price $11.89 * Est. Cost/Share $9.88 Unrealized @ Report Date -5.2%
DOMO DOMO INC - CLASS B 0.0%
Value $4,063 Shares 482 Share Price $8.43 * Est. Cost/Share $12.11 Unrealized @ Report Date -2.9%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $4,037 Shares 152 Share Price $26.56 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $4,019 Shares 95 Share Price $42.31 * Est. Cost/Share $40.43 Unrealized @ Report Date +7.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $4,018 Shares 6,168 Share Price $0.65 * Est. Cost/Share $1.28 Unrealized @ Report Date -39.4%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $4,008 Shares 267 Share Price $15.01 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $4,001 Shares 630 Share Price $6.35 * Est. Cost/Share $6.94 Unrealized @ Report Date +0.8%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $3,990 Shares 354 Share Price $11.27 * Est. Cost/Share $16.11 Unrealized @ Report Date -33.0%
ARHS ARHAUS INC 0.0%
Value $3,946 Shares 352 Share Price $11.21 * Est. Cost/Share $10.48 Unrealized @ Report Date -0.9%
VLEEY VALEO SPONSORED ADR 0.0%
Value $3,935 Shares 576 Share Price $6.83 Est. Cost/Share $6.04 Unrealized @ Report Date
TDUP THREDUP INC - CLASS A 0.0%
Value $3,923 Shares 614 Share Price $6.39 * Est. Cost/Share $5.61 Unrealized @ Report Date +44.3%
GOSS GOSSAMER BIO INC 0.0%
Value $3,922 Shares 1,265 Share Price $3.10 * Est. Cost/Share $2.21 Unrealized @ Report Date +29.0%
NRDS NERDWALLET INC-CL A 0.0%
Value $3,916 Shares 289 Share Price $13.55 * Est. Cost/Share $12.42 Unrealized @ Report Date +5.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $3,892 Shares 400 Share Price $9.73 * Est. Cost/Share $14.16 Unrealized @ Report Date -13.5%
RPC P10 INC-A 0.0%
Value $3,865 Shares 394 Share Price $9.81 * Est. Cost/Share $10.68 Unrealized @ Report Date -5.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3,863 Shares 206 Share Price $18.75 * Est. Cost/Share $16.44 Unrealized @ Report Date +24.0%
STGW STAGWELL INC 0.0%
Value $3,858 Shares 789 Share Price $4.89 * Est. Cost/Share $5.88 Unrealized @ Report Date -11.4%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $3,857 Shares 413 Share Price $9.34 * Est. Cost/Share $10.69 Unrealized @ Report Date -3.8%
AMBQ AMBIQ MICRO INC 0.0%
Value $3,848 Shares 135 Share Price $28.50 Est. Cost/Share $35.70 Unrealized @ Report Date -19.8%
UDMY UDEMY INC 0.0%
Value $3,832 Shares 655 Share Price $5.85 Est. Cost/Share $6.39 Unrealized @ Report Date -8.8%
BTMD BIOTE CORP -A 0.0%
Value $3,822 Shares 1,470 Share Price $2.60 * Est. Cost/Share $3.67 Unrealized @ Report Date -25.6%
TALK TALKSPACE INC 0.0%
Value $3,782 Shares 1,042 Share Price $3.63 * Est. Cost/Share $2.95 Unrealized @ Report Date +7.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3,762 Shares 187 Share Price $20.12 * Est. Cost/Share $22.87 Unrealized @ Report Date -9.0%
CBLL CERIBELL INC 0.0%
Value $3,750 Shares 171 Share Price $21.93 * Est. Cost/Share $19.63 Unrealized @ Report Date -21.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $3,750 Shares 312 Share Price $12.02 * Est. Cost/Share $11.99 Unrealized @ Report Date -8.4%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $3,710 Shares 700 Share Price $5.30 * Est. Cost/Share $5.93 Unrealized @ Report Date +16.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $3,706 Shares 257 Share Price $14.42 * Est. Cost/Share $12.09 Unrealized @ Report Date +4.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $3,685 Shares 734 Share Price $5.02 * Est. Cost/Share $6.32 Unrealized @ Report Date +24.2%
KRRO KORRO BIO INC 0.0%
Value $3,669 Shares 458 Share Price $8.01 * Est. Cost/Share $26.57 Unrealized @ Report Date -12.0%
HQI HIREQUEST INC 0.0%
Value $3,657 Shares 348 Share Price $10.51 * Est. Cost/Share $10.08 Unrealized @ Report Date -13.0%
RDW REDWIRE CORP 0.0%
Value $3,633 Shares 478 Share Price $7.60 * Est. Cost/Share $8.19 Unrealized @ Report Date -10.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,624 Shares 73 Share Price $49.64 Est. Cost/Share $64.57 Unrealized @ Report Date
SWKH SWK HOLDINGS CORP 0.0%
Value $3,612 Shares 210 Share Price $17.20 * Est. Cost/Share $14.16 Unrealized @ Report Date +16.6%
AFCG AFC GAMMA INC 0.0%
Value $3,600 Shares 1,263 Share Price $2.85 * Est. Cost/Share $5.32 Unrealized @ Report Date -40.3%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $3,582 Shares 831 Share Price $4.31 * Est. Cost/Share $4.03 Unrealized @ Report Date -5.2%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $3,546 Shares 88 Share Price $40.30 * Est. Cost/Share $30.04 Unrealized @ Report Date +27.2%
UIS UNISYS CORP PA 0.0%
Value $3,538 Shares 1,282 Share Price $2.76 * Est. Cost/Share $4.94 Unrealized @ Report Date -36.8%
WYFI WHITEFIBER INC 0.0%
Value $3,524 Shares 261 Share Price $13.50 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3,469 Shares 191 Share Price $18.16 * Est. Cost/Share $14.32 Unrealized @ Report Date +21.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3,420 Shares 20 Share Price $171.00 * Est. Cost/Share $170.55 Unrealized @ Report Date -5.7%
CLPR CLIPPER REALTY INC 0.0%
Value $3,419 Shares 895 Share Price $3.82 Est. Cost/Share $3.79 Unrealized @ Report Date
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3,411 Shares 740 Share Price $4.61 * Est. Cost/Share $6.05 Unrealized @ Report Date -18.8%
DC DAKOTA GOLD CORP 0.0%
Value $3,380 Shares 595 Share Price $5.68 * Est. Cost/Share $3.91 Unrealized @ Report Date +22.8%
NATH NATHAN'S FAMOUS INC 0.0%
Value $3,369 Shares 36 Share Price $93.58 * Est. Cost/Share $97.49 Unrealized @ Report Date +3.2%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $3,342 Shares 122 Share Price $27.39 * Est. Cost/Share $31.13 Unrealized @ Report Date -9.7%
PAMT PAMT CORP 0.0%
Value $3,298 Shares 273 Share Price $12.08 * Est. Cost/Share $13.89 Unrealized @ Report Date -23.8%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $3,282 Shares 115 Share Price $28.54 * Est. Cost/Share $28.49 Unrealized @ Report Date -6.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3,279 Shares 366 Share Price $8.96 * Est. Cost/Share $9.05 Unrealized @ Report Date +4.5%
ALX ALEXANDER'S INC 0.0%
Value $3,269 Shares 15 Share Price $217.93 Est. Cost/Share $222.70 Unrealized @ Report Date
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $3,266 Shares 2,996 Share Price $1.09 Est. Cost/Share $1.17 Unrealized @ Report Date -4.3%
GRND GRINDR INC 0.0%
Value $3,250 Shares 240 Share Price $13.54 Est. Cost/Share $15.36 Unrealized @ Report Date -11.5%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $3,233 Shares 1,001 Share Price $3.23 * Est. Cost/Share $4.03 Unrealized @ Report Date +9.7%
LFMD LIFEMD INC 0.0%
Value $3,212 Shares 942 Share Price $3.41 * Est. Cost/Share $7.18 Unrealized @ Report Date -32.4%
EXFY EXPENSIFY INC - A 0.0%
Value $3,201 Shares 2,120 Share Price $1.51 * Est. Cost/Share $2.20 Unrealized @ Report Date -28.1%
MAMA MAMA'S CREATIONS INC 0.0%
Value $3,184 Shares 236 Share Price $13.49 * Est. Cost/Share $10.10 Unrealized @ Report Date +13.8%
NL NL INDUSTRIES 0.0%
Value $3,178 Shares 581 Share Price $5.47 * Est. Cost/Share $6.43 Unrealized @ Report Date -12.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3,174 Shares 239 Share Price $13.28 * Est. Cost/Share $11.05 Unrealized @ Report Date +28.8%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $3,106 Shares 885 Share Price $3.51 * Est. Cost/Share $3.69 Unrealized @ Report Date -13.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $3,097 Shares 1,674 Share Price $1.85 * Est. Cost/Share $2.79 Unrealized @ Report Date -27.7%
ASPI ASP ISOTOPES INC 0.0%
Value $3,082 Shares 576 Share Price $5.35 * Est. Cost/Share $7.37 Unrealized @ Report Date +7.9%
MASS 908 DEVICES INC 0.0%
Value $3,035 Shares 578 Share Price $5.25 * Est. Cost/Share $5.29 Unrealized @ Report Date +32.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3,018 Shares 392 Share Price $7.70 * Est. Cost/Share $6.39 Unrealized @ Report Date +23.4%
REAX REAL BROKERAGE INC/THE 0.0%
Value $3,004 Shares 823 Share Price $3.65 * Est. Cost/Share $4.17 Unrealized @ Report Date -7.4%
RZLV REZOLVE AI PLC 0.0%
Value $2,984 Shares 1,161 Share Price $2.57 * Est. Cost/Share $3.45 Unrealized @ Report Date +9.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,978 Shares 790 Share Price $3.77 * Est. Cost/Share $1.82 Unrealized @ Report Date +6.7%
GRPN GROUPON INC 0.0%
Value $2,976 Shares 169 Share Price $17.61 * Est. Cost/Share $16.05 Unrealized @ Report Date +17.3%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $2,969 Shares 98 Share Price $30.30 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $2,949 Shares 192 Share Price $15.36 * Est. Cost/Share $14.20 Unrealized @ Report Date +5.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $2,901 Shares 17 Share Price $170.65 Est. Cost/Share $140.43 Unrealized @ Report Date
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $2,893 Shares 99 Share Price $29.22 * Est. Cost/Share $29.49 Unrealized @ Report Date +2.8%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,885 Shares 869 Share Price $3.32 Est. Cost/Share $4.07 Unrealized @ Report Date
CADL CANDEL THERAPEUTICS INC 0.0%
Value $2,882 Shares 510 Share Price $5.65 * Est. Cost/Share $5.62 Unrealized @ Report Date -4.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2,877 Shares 379 Share Price $7.59 * Est. Cost/Share $7.86 Unrealized @ Report Date -15.6%
SKIL SKILLSOFT CORP 0.0%
Value $2,864 Shares 308 Share Price $9.30 * Est. Cost/Share $16.33 Unrealized @ Report Date -31.7%
TWM PROSHARES ULTRASHORT R2000 0.0%
Value $2,848 Shares 89 Share Price $32.00 Est. Cost/Share $44.44 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $2,826 Shares 36 Share Price $78.50 * Est. Cost/Share $92.29 Unrealized @ Report Date -17.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $2,824 Shares 167 Share Price $16.91 * Est. Cost/Share $16.93 Unrealized @ Report Date +3.9%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $2,810 Shares 217 Share Price $12.95 * Est. Cost/Share $12.22 Unrealized @ Report Date -0.0%
RZLT REZOLUTE INC 0.0%
Value $2,804 Shares 1,188 Share Price $2.36 * Est. Cost/Share $5.99 Unrealized @ Report Date +30.9%
FC FRANKLIN COVEY CO 0.0%
Value $2,735 Shares 163 Share Price $16.78 Est. Cost/Share $21.37 Unrealized @ Report Date -21.6%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $2,733 Shares 25 Share Price $109.32 Est. Cost/Share $109.32 Unrealized @ Report Date
OM OUTSET MEDICAL INC 0.0%
Value $2,731 Shares 736 Share Price $3.71 * Est. Cost/Share $15.34 Unrealized @ Report Date -44.1%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $2,719 Shares 150 Share Price $18.13 Est. Cost/Share $28.28 Unrealized @ Report Date
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2,673 Shares 26 Share Price $102.81 * Est. Cost/Share $107.86 Unrealized @ Report Date +7.5%
MPX MARINE PRODUCTS CORP 0.0%
Value $2,663 Shares 304 Share Price $8.76 * Est. Cost/Share $8.59 Unrealized @ Report Date -1.7%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $2,609 Shares 80 Share Price $32.61 Est. Cost/Share $22.39 Unrealized @ Report Date
TTAM TITAN AMERICA SA 0.0%
Value $2,604 Shares 158 Share Price $16.48 * Est. Cost/Share $14.75 Unrealized @ Report Date +6.1%
PROP PRAIRIE OPERATING CO 0.0%
Value $2,570 Shares 1,521 Share Price $1.69 * Est. Cost/Share $3.31 Unrealized @ Report Date -45.1%
SATL SATELLOGIC INC-A 0.0%
Value $2,549 Shares 1,363 Share Price $1.87 Est. Cost/Share $3.18 Unrealized @ Report Date
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $2,542 Shares 1,829 Share Price $1.39 * Est. Cost/Share $1.67 Unrealized @ Report Date -13.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $2,535 Shares 994 Share Price $2.55 * Est. Cost/Share $3.89 Unrealized @ Report Date -19.4%
EOLS EVOLUS INC 0.0%
Value $2,534 Shares 381 Share Price $6.65 Est. Cost/Share $8.55 Unrealized @ Report Date -20.7%
RXST RXSIGHT INC 0.0%
Value $2,522 Shares 242 Share Price $10.42 * Est. Cost/Share $17.25 Unrealized @ Report Date -41.8%
KOPN KOPIN CORP 0.0%
Value $2,511 Shares 1,073 Share Price $2.34 * Est. Cost/Share $2.33 Unrealized @ Report Date +23.7%
EVEX EVE HOLDING INC 0.0%
Value $2,498 Shares 626 Share Price $3.99 * Est. Cost/Share $4.33 Unrealized @ Report Date +1.5%
STKL SUNOPTA INC 0.0%
Value $2,497 Shares 657 Share Price $3.80 * Est. Cost/Share $4.89 Unrealized @ Report Date -7.3%
VUZI VUZIX CORP 0.0%
Value $2,476 Shares 655 Share Price $3.78 * Est. Cost/Share $2.66 Unrealized @ Report Date +18.4%
CERS CERUS CORP 0.0%
Value $2,474 Shares 1,201 Share Price $2.06 * Est. Cost/Share $1.70 Unrealized @ Report Date +1.8%
COOK TRAEGER INC 0.0%
Value $2,452 Shares 2,270 Share Price $1.08 * Est. Cost/Share $1.95 Unrealized @ Report Date -50.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $2,421 Shares 177 Share Price $13.68 * Est. Cost/Share $16.38 Unrealized @ Report Date +13.2%
NPCE NEUROPACE INC 0.0%
Value $2,409 Shares 156 Share Price $15.44 * Est. Cost/Share $12.58 Unrealized @ Report Date +6.3%
CDXS CODEXIS INC 0.0%
Value $2,398 Shares 1,471 Share Price $1.63 * Est. Cost/Share $3.10 Unrealized @ Report Date -34.2%
GOGO GOGO INC 0.0%
Value $2,391 Shares 513 Share Price $4.66 * Est. Cost/Share $7.62 Unrealized @ Report Date -3.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $2,341 Shares 30 Share Price $78.03 * Est. Cost/Share $53.32 Unrealized @ Report Date +25.3%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $2,315 Shares 43 Share Price $53.84 * Est. Cost/Share $29.99 Unrealized @ Report Date +22.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $2,300 Shares 444 Share Price $5.18 * Est. Cost/Share $4.27 Unrealized @ Report Date +13.5%
CURV TORRID HOLDINGS INC 0.0%
Value $2,278 Shares 2,328 Share Price $0.98 * Est. Cost/Share $3.12 Unrealized @ Report Date -59.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2,250 Shares 427 Share Price $5.27 * Est. Cost/Share $5.58 Unrealized @ Report Date -9.8%
BVS BIOVENTUS INC - A 0.0%
Value $2,232 Shares 300 Share Price $7.44 * Est. Cost/Share $8.78 Unrealized @ Report Date -18.2%
CTEV CLARITEV CORP 0.0%
Value $2,223 Shares 52 Share Price $42.75 * Est. Cost/Share $43.22 Unrealized @ Report Date +17.7%
CARL CARLSMED INC 0.0%
Value $2,211 Shares 179 Share Price $12.35 * Est. Cost/Share $13.63 Unrealized @ Report Date -2.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2,204 Shares 88 Share Price $25.05 * Est. Cost/Share $32.31 Unrealized @ Report Date -1.3%
SVCO SILVACO GROUP INC 0.0%
Value $2,191 Shares 541 Share Price $4.05 * Est. Cost/Share $5.06 Unrealized @ Report Date -1.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2,174 Shares 172 Share Price $12.64 Est. Cost/Share $13.13 Unrealized @ Report Date
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2,156 Shares 339 Share Price $6.36 * Est. Cost/Share $7.05 Unrealized @ Report Date -1.3%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $2,146 Shares 41 Share Price $52.34 * Est. Cost/Share $58.53 Unrealized @ Report Date -6.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $2,133 Shares 269 Share Price $7.93 * Est. Cost/Share $5.73 Unrealized @ Report Date +11.4%
IBTA IBOTTA INC-CL A 0.0%
Value $2,068 Shares 91 Share Price $22.73 * Est. Cost/Share $37.23 Unrealized @ Report Date -27.5%
NVEC NVE CORP 0.0%
Value $2,017 Shares 34 Share Price $59.32 * Est. Cost/Share $68.60 Unrealized @ Report Date -2.5%
VHI VALHI INC 0.0%
Value $2,012 Shares 167 Share Price $12.05 * Est. Cost/Share $19.85 Unrealized @ Report Date -32.8%
CDZI CADIZ INC 0.0%
Value $2,003 Shares 357 Share Price $5.61 * Est. Cost/Share $4.54 Unrealized @ Report Date +18.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,997 Shares 561 Share Price $3.56 * Est. Cost/Share $6.62 Unrealized @ Report Date -7.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,987 Shares 109 Share Price $18.23 * Est. Cost/Share $22.29 Unrealized @ Report Date -21.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,981 Shares 118 Share Price $16.79 * Est. Cost/Share $19.40 Unrealized @ Report Date +0.4%
DCTH DELCATH SYSTEMS INC 0.0%
Value $1,959 Shares 194 Share Price $10.10 Est. Cost/Share $11.43 Unrealized @ Report Date -13.0%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $1,958 Shares 93 Share Price $21.05 Est. Cost/Share $19.78 Unrealized @ Report Date
MKTW MARKETWISE INC 0.0%
Value $1,953 Shares 130 Share Price $15.02 * Est. Cost/Share $16.96 Unrealized @ Report Date -8.9%
OOMA OOMA INC 0.0%
Value $1,935 Shares 165 Share Price $11.73 * Est. Cost/Share $11.99 Unrealized @ Report Date -4.8%
ALT ALTIMMUNE INC 0.0%
Value $1,913 Shares 530 Share Price $3.61 * Est. Cost/Share $5.47 Unrealized @ Report Date -20.3%
FLD FOLD HOLDINGS INC 0.0%
Value $1,908 Shares 731 Share Price $2.61 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1,894 Shares 29 Share Price $65.31 * Est. Cost/Share $67.62 Unrealized @ Report Date +20.8%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $1,870 Shares 44 Share Price $42.50 Est. Cost/Share $43.45 Unrealized @ Report Date -1.1%
CTGO CONTANGO ORE INC 0.0%
Value $1,849 Shares 70 Share Price $26.41 * Est. Cost/Share $22.31 Unrealized @ Report Date +9.7%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $1,843 Shares 137 Share Price $13.45 Est. Cost/Share $12.51 Unrealized @ Report Date +9.6%
SI SHOULDER INNOVATIONS INC 0.0%
Value $1,802 Shares 126 Share Price $14.30 * Est. Cost/Share $13.94 Unrealized @ Report Date -2.2%
CMRC COMMERCE.COM INC 0.0%
Value $1,759 Shares 427 Share Price $4.12 * Est. Cost/Share $5.05 Unrealized @ Report Date -8.7%
TEAD TEADS HOLDING CO 0.0%
Value $1,753 Shares 2,491 Share Price $0.70 * Est. Cost/Share $3.16 Unrealized @ Report Date -66.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,744 Shares 109 Share Price $16.00 * Est. Cost/Share $29.33 Unrealized @ Report Date -0.6%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1,740 Shares 1 Share Price $1740.00 * Est. Cost/Share $898.30 Unrealized @ Report Date +85.1%
VOXR VOX ROYALTY CORP 0.0%
Value $1,735 Shares 366 Share Price $4.74 * Est. Cost/Share $4.16 Unrealized @ Report Date +8.8%
ZIP ZIPRECRUITER INC-A 0.0%
Value $1,728 Shares 443 Share Price $3.90 * Est. Cost/Share $5.44 Unrealized @ Report Date -17.4%
BLZE BACKBLAZE INC-A 0.0%
Value $1,720 Shares 369 Share Price $4.66 * Est. Cost/Share $6.36 Unrealized @ Report Date +7.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,687 Shares 227 Share Price $7.43 * Est. Cost/Share $6.88 Unrealized @ Report Date -0.4%
OPFI OPPFI INC 0.0%
Value $1,674 Shares 160 Share Price $10.46 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1,663 Shares 471 Share Price $3.53 * Est. Cost/Share $3.54 Unrealized @ Report Date +14.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1,640 Shares 206 Share Price $7.96 * Est. Cost/Share $6.24 Unrealized @ Report Date +19.9%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $1,633 Shares 281 Share Price $5.81 * Est. Cost/Share $4.07 Unrealized @ Report Date +17.7%
CV CAPSOVISION INC 0.0%
Value $1,604 Shares 150 Share Price $10.69 * Est. Cost/Share $4.49 Unrealized @ Report Date +54.3%
PMI PICARD MEDICAL INC 0.0%
Value $1,603 Shares 916 Share Price $1.75 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $1,594 Shares 73 Share Price $21.84 * Est. Cost/Share $25.93 Unrealized @ Report Date -19.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,579 Shares 115 Share Price $13.73 * Est. Cost/Share $16.04 Unrealized @ Report Date -2.8%
MDWD MEDIWOUND LTD 0.0%
Value $1,569 Shares 85 Share Price $18.46 Est. Cost/Share $18.50 Unrealized @ Report Date -1.2%
THRY THRYV HOLDINGS INC 0.0%
Value $1,555 Shares 257 Share Price $6.05 * Est. Cost/Share $10.48 Unrealized @ Report Date -24.5%
USAU US GOLD CORP 0.0%
Value $1,553 Shares 80 Share Price $19.41 * Est. Cost/Share $14.88 Unrealized @ Report Date +14.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1,540 Shares 435 Share Price $3.54 * Est. Cost/Share $4.62 Unrealized @ Report Date -10.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value $1,539 Shares 82 Share Price $18.77 * Est. Cost/Share $16.06 Unrealized @ Report Date -6.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,516 Shares 162 Share Price $9.36 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.5%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $1,492 Shares 20 Share Price $74.60 * Est. Cost/Share $62.22 Unrealized @ Report Date +15.2%
NXXT NEXTNRG INC 0.0%
Value $1,486 Shares 1,025 Share Price $1.45 * Est. Cost/Share $2.22 Unrealized @ Report Date -22.2%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $1,473 Shares 179 Share Price $8.23 * Est. Cost/Share $8.49 Unrealized @ Report Date -16.3%
STXS STEREOTAXIS INC 0.0%
Value $1,472 Shares 640 Share Price $2.30 * Est. Cost/Share $2.45 Unrealized @ Report Date +8.5%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $1,461 Shares 91 Share Price $16.05 Est. Cost/Share $14.89 Unrealized @ Report Date +6.0%
BARK BARK INC 0.0%
Value $1,433 Shares 2,378 Share Price $0.60 * Est. Cost/Share $1.25 Unrealized @ Report Date -40.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $1,421 Shares 374 Share Price $3.80 * Est. Cost/Share $4.39 Unrealized @ Report Date +0.2%
VTEX VTEX -CLASS A 0.0%
Value $1,414 Shares 376 Share Price $3.76 * Est. Cost/Share $4.76 Unrealized @ Report Date -13.9%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $1,391 Shares 170 Share Price $8.18 * Est. Cost/Share $20.81 Unrealized @ Report Date -38.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $1,388 Shares 390 Share Price $3.56 * Est. Cost/Share $3.26 Unrealized @ Report Date +13.6%
AGL AGILON HEALTH INC 0.0%
Value $1,382 Shares 2,007 Share Price $0.69 * Est. Cost/Share $1.97 Unrealized @ Report Date -60.6%
SNWV SANUWAVE HEALTH INC 0.0%
Value $1,373 Shares 46 Share Price $29.85 * Est. Cost/Share $31.39 Unrealized @ Report Date +2.2%
CSPI CSP INC 0.0%
Value $1,350 Shares 108 Share Price $12.50 * Est. Cost/Share $12.80 Unrealized @ Report Date -4.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $1,335 Shares 178 Share Price $7.50 * Est. Cost/Share $9.94 Unrealized @ Report Date -1.6%
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value $1,332 Shares 44 Share Price $30.27 Est. Cost/Share $23.90 Unrealized @ Report Date
VRM VROOM INC 0.0%
Value $1,312 Shares 66 Share Price $19.88 * Est. Cost/Share $28.69 Unrealized @ Report Date -18.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1,307 Shares 97 Share Price $13.47 * Est. Cost/Share $13.88 Unrealized @ Report Date -0.3%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value $1,292 Shares 9 Share Price $143.56 Est. Cost/Share $78.45 Unrealized @ Report Date
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value $1,283 Shares 17 Share Price $75.47 Est. Cost/Share $62.15 Unrealized @ Report Date
ELMD ELECTROMED INC 0.0%
Value $1,281 Shares 44 Share Price $29.11 * Est. Cost/Share $24.57 Unrealized @ Report Date +6.7%
KRT KARAT PACKAGING INC 0.0%
Value $1,264 Shares 56 Share Price $22.57 * Est. Cost/Share $24.62 Unrealized @ Report Date -6.0%
OPRX OPTIMIZERX CORP 0.0%
Value $1,263 Shares 103 Share Price $12.26 * Est. Cost/Share $14.02 Unrealized @ Report Date +16.6%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,256 Shares 292 Share Price $4.30 * Est. Cost/Share $26.92 Unrealized @ Report Date -66.7%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $1,238 Shares 138 Share Price $8.97 * Est. Cost/Share $10.01 Unrealized @ Report Date -4.6%
ICLO INVESCO ACTIVELY MANAGED ETF A 0.0%
Value $1,201 Shares 47 Share Price $25.55 Est. Cost/Share $25.63 Unrealized @ Report Date
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $1,193 Shares 106 Share Price $11.25 * Est. Cost/Share $10.65 Unrealized @ Report Date +3.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1,192 Shares 91 Share Price $13.10 Est. Cost/Share $11.91 Unrealized @ Report Date
FLYX FLYEXCLUSIVE INC 0.0%
Value $1,175 Shares 286 Share Price $4.11 * Est. Cost/Share $3.42 Unrealized @ Report Date +7.3%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $1,169 Shares 69 Share Price $16.94 * Est. Cost/Share $17.75 Unrealized @ Report Date -9.1%
TSE TRINSEO PLC 0.0%
Value $1,167 Shares 2,349 Share Price $0.50 * Est. Cost/Share $2.87 Unrealized @ Report Date -58.4%
EVCM EVERCOMMERCE INC 0.0%
Value $1,163 Shares 96 Share Price $12.11 * Est. Cost/Share $10.81 Unrealized @ Report Date -1.7%
PAYS PAYSIGN INC 0.0%
Value $1,148 Shares 223 Share Price $5.15 * Est. Cost/Share $4.93 Unrealized @ Report Date +9.5%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $1,142 Shares 395 Share Price $2.89 * Est. Cost/Share $4.73 Unrealized @ Report Date -13.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1,103 Shares 221 Share Price $4.99 * Est. Cost/Share $4.93 Unrealized @ Report Date -7.0%
GENERATION BIO CO 0.0%
Value $1,102 Shares 194 Share Price $5.68 Est. Cost/Share $6.12 Unrealized @ Report Date
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $1,084 Shares 301 Share Price $3.60 * Est. Cost/Share $4.83 Unrealized @ Report Date -22.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $1,073 Shares 127 Share Price $8.45 * Est. Cost/Share $9.89 Unrealized @ Report Date -5.8%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1,060 Shares 88 Share Price $12.05 * Est. Cost/Share $10.86 Unrealized @ Report Date -8.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $1,056 Shares 239 Share Price $4.42 * Est. Cost/Share $4.44 Unrealized @ Report Date +8.3%
CIX COMPX INTERNATIONAL INC 0.0%
Value $1,001 Shares 43 Share Price $23.28 * Est. Cost/Share $23.57 Unrealized @ Report Date -4.7%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value $970 Shares 56 Share Price $17.32 Est. Cost/Share $23.72 Unrealized @ Report Date
KLTR KALTURA INC 0.0%
Value $963 Shares 587 Share Price $1.64 * Est. Cost/Share $1.63 Unrealized @ Report Date -3.0%
WEST WESTROCK COFFEE CO 0.0%
Value $952 Shares 234 Share Price $4.07 * Est. Cost/Share $5.48 Unrealized @ Report Date -20.2%
TRAK REPOSITRAK INC 0.0%
Value $903 Shares 73 Share Price $12.37 * Est. Cost/Share $16.25 Unrealized @ Report Date -12.6%
UNB UNION BANKSHARES INC /VT 0.0%
Value $902 Shares 38 Share Price $23.74 Est. Cost/Share $26.93 Unrealized @ Report Date -12.5%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $886 Shares 205 Share Price $4.32 * Est. Cost/Share $12.06 Unrealized @ Report Date -58.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $883 Shares 162 Share Price $5.45 * Est. Cost/Share $6.46 Unrealized @ Report Date -4.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $875 Shares 403 Share Price $2.17 * Est. Cost/Share $1.57 Unrealized @ Report Date +13.7%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value $874 Shares 33 Share Price $26.48 Est. Cost/Share $49.59 Unrealized @ Report Date
MPTI M-TRON INDUSTRIES INC 0.0%
Value $852 Shares 16 Share Price $53.25 Est. Cost/Share $51.07 Unrealized @ Report Date +3.4%
TSSI TSS INC 0.0%
Value $841 Shares 119 Share Price $7.07 * Est. Cost/Share $13.01 Unrealized @ Report Date -0.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $840 Shares 40 Share Price $21.00 * Est. Cost/Share $10.99 Unrealized @ Report Date -4.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $815 Shares 453 Share Price $1.80 * Est. Cost/Share $2.05 Unrealized @ Report Date -0.0%
ARAY ACCURAY INC 0.0%
Value $812 Shares 985 Share Price $0.82 * Est. Cost/Share $1.49 Unrealized @ Report Date -16.0%
JYNT JOINT CORP/THE 0.0%
Value $802 Shares 92 Share Price $8.72 * Est. Cost/Share $9.49 Unrealized @ Report Date -10.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $800 Shares 33 Share Price $24.24 Est. Cost/Share $23.43 Unrealized @ Report Date +4.6%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $798 Shares 371 Share Price $2.15 * Est. Cost/Share $6.98 Unrealized @ Report Date -51.1%
BALY BALLY'S CORP 0.0%
Value $793 Shares 48 Share Price $16.52 Est. Cost/Share $14.59 Unrealized @ Report Date +12.0%
MICC MAGNUM ICE CREAM CO BV/THE 0.0%
Value $777 Shares 49 Share Price $15.86 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
LZM LIFEZONE METALS LTD 0.0%
Value $769 Shares 180 Share Price $4.27 * Est. Cost/Share $5.34 Unrealized @ Report Date -15.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $760 Shares 310 Share Price $2.45 * Est. Cost/Share $5.14 Unrealized @ Report Date -15.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $748 Shares 378 Share Price $1.98 * Est. Cost/Share $5.32 Unrealized @ Report Date +14.1%
CVRX CVRX INC 0.0%
Value $738 Shares 104 Share Price $7.10 * Est. Cost/Share $8.61 Unrealized @ Report Date +6.0%
ATYR ATYR PHARMA INC 0.0%
Value $731 Shares 934 Share Price $0.78 Est. Cost/Share $2.99 Unrealized @ Report Date -72.5%
OPAL OPAL FUELS INC-A 0.0%
Value $718 Shares 305 Share Price $2.35 * Est. Cost/Share $2.36 Unrealized @ Report Date +2.2%
NBOS NEUBERGER BERMAN ETF TRUST OPT 0.0%
Value $709 Shares 26 Share Price $27.27 Est. Cost/Share $26.31 Unrealized @ Report Date
LNSR LENSAR INC 0.0%
Value $709 Shares 61 Share Price $11.62 Est. Cost/Share $12.20 Unrealized @ Report Date -6.5%
BRCC BRC INC-A 0.0%
Value $698 Shares 629 Share Price $1.11 * Est. Cost/Share $1.75 Unrealized @ Report Date -26.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $690 Shares 233 Share Price $2.96 * Est. Cost/Share $5.72 Unrealized @ Report Date -35.8%
OFLX OMEGA FLEX INC 0.0%
Value $677 Shares 23 Share Price $29.43 * Est. Cost/Share $33.00 Unrealized @ Report Date -13.5%
DMRC DIGIMARC CORP 0.0%
Value $669 Shares 102 Share Price $6.56 * Est. Cost/Share $15.25 Unrealized @ Report Date -44.4%
SEAT VIVID SEATS INC - CLASS A 0.0%
Value $663 Shares 92 Share Price $7.21 * Est. Cost/Share $22.24 Unrealized @ Report Date -55.8%
SMID SMITH-MIDLAND CORP 0.0%
Value $654 Shares 18 Share Price $36.33 Est. Cost/Share $34.03 Unrealized @ Report Date +5.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $654 Shares 32 Share Price $20.44 * Est. Cost/Share $20.96 Unrealized @ Report Date +2.4%
NVCT NUVECTIS PHARMA INC 0.0%
Value $634 Shares 84 Share Price $7.55 * Est. Cost/Share $7.46 Unrealized @ Report Date -12.6%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $629 Shares 77 Share Price $8.17 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.7%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $626 Shares 16 Share Price $39.13 Est. Cost/Share $37.67 Unrealized @ Report Date
DERM JOURNEY MEDICAL CORP 0.0%
Value $617 Shares 80 Share Price $7.71 Est. Cost/Share $7.50 Unrealized @ Report Date +4.6%
CXDO CREXENDO INC 0.0%
Value $608 Shares 94 Share Price $6.47 Est. Cost/Share $6.05 Unrealized @ Report Date +8.1%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $599 Shares 329 Share Price $1.82 * Est. Cost/Share $1.81 Unrealized @ Report Date -23.9%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $595 Shares 218 Share Price $2.73 * Est. Cost/Share $6.65 Unrealized @ Report Date -49.3%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $584 Shares 107 Share Price $5.46 * Est. Cost/Share $8.06 Unrealized @ Report Date -21.1%
ELA ENVELA CORP 0.0%
Value $575 Shares 43 Share Price $13.37 * Est. Cost/Share $8.86 Unrealized @ Report Date +17.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $574 Shares 67 Share Price $8.57 Est. Cost/Share $7.92 Unrealized @ Report Date
KG KESTREL GROUP 0.0%
Value $563 Shares 55 Share Price $10.24 * Est. Cost/Share $24.31 Unrealized @ Report Date -25.9%
ARAI ARRIVE AI INC 0.0%
Value $563 Shares 214 Share Price $2.63 * Est. Cost/Share $6.63 Unrealized @ Report Date -36.9%
PMTS CPI CARD GROUP INC 0.0%
Value $558 Shares 38 Share Price $14.68 * Est. Cost/Share $18.48 Unrealized @ Report Date -18.4%
LUNG PULMONX CORP 0.0%
Value $548 Shares 248 Share Price $2.21 * Est. Cost/Share $3.51 Unrealized @ Report Date -46.4%
PDEX PRO-DEX INC 0.0%
Value $539 Shares 14 Share Price $38.50 * Est. Cost/Share $39.70 Unrealized @ Report Date -12.9%
CLOI VANECK ETF TRUST CLO ETF 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $52.78 Unrealized @ Report Date
AEYE AUDIOEYE INC 0.0%
Value $519 Shares 52 Share Price $9.98 * Est. Cost/Share $13.81 Unrealized @ Report Date -6.9%
ZVIA ZEVIA PBC-A 0.0%
Value $513 Shares 221 Share Price $2.32 * Est. Cost/Share $2.55 Unrealized @ Report Date -2.4%
SSTI SHOTSPOTTER INC 0.0%
Value $498 Shares 62 Share Price $8.03 * Est. Cost/Share $10.67 Unrealized @ Report Date -18.2%
EP EMPIRE PETROLEUM CORP 0.0%
Value $483 Shares 159 Share Price $3.04 * Est. Cost/Share $4.37 Unrealized @ Report Date -23.2%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $480 Shares 361 Share Price $1.33 * Est. Cost/Share $2.94 Unrealized @ Report Date -21.1%
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value $470 Shares 16 Share Price $29.38 Est. Cost/Share $29.39 Unrealized @ Report Date
MAPS WM TECHNOLOGY INC 0.0%
Value $469 Shares 568 Share Price $0.83 * Est. Cost/Share $1.01 Unrealized @ Report Date -2.2%
SMTI SANARA MEDTECH INC 0.0%
Value $467 Shares 20 Share Price $23.35 * Est. Cost/Share $27.42 Unrealized @ Report Date -5.8%
SAFX XCF GLOBAL INC-A 0.0%
Value $436 Shares 1,596 Share Price $0.27 * Est. Cost/Share $1.44 Unrealized @ Report Date -45.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value $426 Shares 112 Share Price $3.80 * Est. Cost/Share $5.22 Unrealized @ Report Date -6.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $425 Shares 69 Share Price $6.16 * Est. Cost/Share $9.49 Unrealized @ Report Date -21.9%
ATOM ATOMERA INC 0.0%
Value $420 Shares 190 Share Price $2.21 * Est. Cost/Share $3.89 Unrealized @ Report Date -22.2%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $417 Shares 59 Share Price $7.07 * Est. Cost/Share $9.62 Unrealized @ Report Date -19.8%
FTLF FITLIFE BRANDS INC 0.0%
Value $407 Shares 25 Share Price $16.28 * Est. Cost/Share $16.71 Unrealized @ Report Date +10.0%
EEX EMERALD HOLDING INC 0.0%
Value $402 Shares 90 Share Price $4.47 * Est. Cost/Share $4.41 Unrealized @ Report Date -2.5%
NRDY NERDY INC 0.0%
Value $396 Shares 381 Share Price $1.04 * Est. Cost/Share $1.25 Unrealized @ Report Date -10.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $353 Shares 32 Share Price $11.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.9%
VALU VALUE LINE INC 0.0%
Value $346 Shares 9 Share Price $38.44 Est. Cost/Share $39.52 Unrealized @ Report Date -4.1%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $344 Shares 123 Share Price $2.80 * Est. Cost/Share $3.22 Unrealized @ Report Date -27.8%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $336 Shares 84 Share Price $4.00 * Est. Cost/Share $4.64 Unrealized @ Report Date -3.4%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $336 Shares 1,014 Share Price $0.33 * Est. Cost/Share $0.99 Unrealized @ Report Date -47.2%
STIM NEURONETICS INC 0.0%
Value $324 Shares 235 Share Price $1.38 * Est. Cost/Share $2.79 Unrealized @ Report Date -24.9%
NOVO NORDISK A/S 0.0%
Value $305 Shares 469 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date
TZOO TRAVELZOO 0.0%
Value $292 Shares 41 Share Price $7.12 * Est. Cost/Share $9.93 Unrealized @ Report Date -18.5%
NEON NEONODE INC 0.0%
Value $280 Shares 161 Share Price $1.74 * Est. Cost/Share $12.05 Unrealized @ Report Date -78.0%
RCEL AVITA MEDICAL INC 0.0%
Value $273 Shares 79 Share Price $3.46 * Est. Cost/Share $5.58 Unrealized @ Report Date -28.5%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $245 Shares 40 Share Price $6.13 * Est. Cost/Share $7.53 Unrealized @ Report Date -8.8%
INMB INMUNE BIO INC 0.0%
Value $212 Shares 136 Share Price $1.56 * Est. Cost/Share $3.14 Unrealized @ Report Date -43.2%
SLSN SOLESENCE INC 0.0%
Value $195 Shares 122 Share Price $1.60 * Est. Cost/Share $2.96 Unrealized @ Report Date -8.6%
MYO MYOMO INC 0.0%
Value $184 Shares 202 Share Price $0.91 Est. Cost/Share $1.95 Unrealized @ Report Date -50.8%
ILLR TRILLER GROUP INC 0.0%
Value $178 Shares 5,564 Share Price $0.03 * Est. Cost/Share $0.76 Unrealized @ Report Date -20.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $126 Shares 167 Share Price $0.75 * Est. Cost/Share $2.46 Unrealized @ Report Date -22.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $111 Shares 139 Share Price $0.80 * Est. Cost/Share $1.33 Unrealized @ Report Date -31.3%
SCLX SCILEX HOLDING CO 0.0%
Value $110 Shares 9 Share Price $12.22 * Est. Cost/Share $5.65 Unrealized @ Report Date +198.7%
USGO US GOLDMINING INC 0.0%
Value $97 Shares 11 Share Price $8.82 * Est. Cost/Share $10.48 Unrealized @ Report Date +4.7%
NOK NOKIA CORP-SPON ADR 0.0%
Value $65 Shares 10 Share Price $6.50 Est. Cost/Share $4.40 Unrealized @ Report Date
VGAS VERDE CLEAN FUELS INC 0.0%
Value $56 Shares 27 Share Price $2.07 * Est. Cost/Share $3.14 Unrealized @ Report Date -7.4%
WELLS FARGO & COMPANY 0.0%
Value $53 Shares 25 Share Price $2.12 Est. Cost/Share $0.04 Unrealized @ Report Date
ZSPC ZSPACE INC 0.0%
Value $14 Shares 30 Share Price $0.47 * Est. Cost/Share $4.34 Unrealized @ Report Date -82.5%
FIRST REPUBLIC BANK 0.0%
Value $6 Shares 31,295 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date
GENESIS EMERGING MARKETS FUND 0.0%
Value $3 Shares 2,842 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date
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
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