True Wealth Design, LLC Diversified Active

Location: Akron, OH

CIK: 0001966033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (2,650)

BOXX EA SERIES TRUST 24.3%
Value $63.85M Shares 572,712 Share Price $111.49 Est. Cost/Share $104.10 Unrealized @ Report Date +7.1%
DFAC DIMENSIONAL ETF TRUST 18.3%
Value $48.13M Shares 1,458,834 Share Price $32.99 Est. Cost/Share $25.44 Unrealized @ Report Date +29.7%
DFIC DIMENSIONAL ETF TRUST 12.4%
Value $32.58M Shares 1,173,160 Share Price $27.77 Est. Cost/Share $23.32 Unrealized @ Report Date +19.1%
DUHP DIMENSIONAL ETF TRUST 9.6%
Value $25.29M Shares 763,267 Share Price $33.14 Est. Cost/Share $25.41 Unrealized @ Report Date +30.4%
DFEV DIMENSIONAL ETF TRUST 8.3%
Value $21.8M Shares 806,016 Share Price $27.05 Est. Cost/Share $23.60 Unrealized @ Report Date +14.6%
DIHP DIMENSIONAL ETF TRUST 4.9%
Value $12.77M Shares 473,836 Share Price $26.94 Est. Cost/Share $23.23 Unrealized @ Report Date +16.0%
AVUV AMERICAN CENTY ETF TR 3.1%
Value $8.074M Shares 92,622 Share Price $87.17 Est. Cost/Share $77.02 Unrealized @ Report Date +13.2%
AVDE AMERICAN CENTY ETF TR 1.6%
Value $4.259M Shares 64,270 Share Price $66.27 Est. Cost/Share $53.95 Unrealized @ Report Date +22.8%
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $2.725M Shares 52,919 Share Price $51.49 Est. Cost/Share $43.92 Unrealized @ Report Date +17.2%
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $2.501M Shares 41,351 Share Price $60.48 Est. Cost/Share $43.43 Unrealized @ Report Date +39.3%
AVUS AMERICAN CENTY ETF TR 0.8%
Value $2.214M Shares 23,961 Share Price $92.38 Est. Cost/Share $72.94 Unrealized @ Report Date +26.7%
TFLR T ROWE PRICE ETF INC 0.8%
Value $2.119M Shares 41,516 Share Price $51.04 Est. Cost/Share $50.89 Unrealized @ Report Date +0.3%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.889M Shares 67,118 Share Price $28.15 Est. Cost/Share $24.93 Unrealized @ Report Date +12.9%
VTI VANGUARD INDEX FDS 0.6%
Value $1.682M Shares 6,120 Share Price $274.84 Est. Cost/Share $192.72 Unrealized @ Report Date +42.6%
AAPL APPLE INC 0.6%
Value $1.604M Shares 7,219 Share Price $222.13 Est. Cost/Share $160.63 Unrealized @ Report Date +37.8%
IVV ISHARES TR 0.2%
Value $621K Shares 1,105 Share Price $561.90 Est. Cost/Share $417.40 Unrealized @ Report Date +34.6%
NVDA NVIDIA CORPORATION 0.2%
Value $510K Shares 4,708 Share Price $108.39 Est. Cost/Share $112.44 Unrealized @ Report Date -3.6%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $453K Shares 17,104 Share Price $26.46 Est. Cost/Share $21.95 Unrealized @ Report Date +20.6%
AMZN AMAZON COM INC 0.1%
Value $380K Shares 1,999 Share Price $190.22 Est. Cost/Share $141.62 Unrealized @ Report Date +34.3%
MSFT MICROSOFT CORP 0.1%
Value $363K Shares 966 Share Price $375.28 Est. Cost/Share $330.22 Unrealized @ Report Date +13.1%
COP CONOCOPHILLIPS 0.1%
Value $340K Shares 3,233 Share Price $105.03 * Est. Cost/Share $98.09 Unrealized @ Report Date +4.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $312K Shares 6,135 Share Price $50.83 Est. Cost/Share $42.13 Unrealized @ Report Date +20.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $310K Shares 5,206 Share Price $59.51 Est. Cost/Share $46.43 Unrealized @ Report Date +28.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $307K Shares 3,108 Share Price $98.65 Est. Cost/Share $72.26 Unrealized @ Report Date +35.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $302K Shares 10,079 Share Price $29.94 Est. Cost/Share $23.95 Unrealized @ Report Date +25.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $298K Shares 5,942 Share Price $50.09 Est. Cost/Share $42.15 Unrealized @ Report Date +18.8%
CAT CATERPILLAR INC 0.1%
Value $269K Shares 815 Share Price $329.99 Est. Cost/Share $281.66 Unrealized @ Report Date +15.8%
MCD MCDONALDS CORP 0.1%
Value $256K Shares 820 Share Price $312.40 Est. Cost/Share $261.43 Unrealized @ Report Date +17.4%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $249K Shares 6,964 Share Price $35.81 Est. Cost/Share $34.14 Unrealized @ Report Date +4.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $245K Shares 1,479 Share Price $165.79 * Est. Cost/Share $152.84 Unrealized @ Report Date +6.1%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $243K Shares 3,786 Share Price $64.16 Est. Cost/Share $45.11 Unrealized @ Report Date +42.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $237K Shares 390 Share Price $607.49 Est. Cost/Share $406.28 Unrealized @ Report Date +48.5%
EMR EMERSON ELEC CO 0.1%
Value $236K Shares 2,153 Share Price $109.62 Est. Cost/Share $101.79 Unrealized @ Report Date +6.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $235K Shares 526 Share Price $446.79 * Est. Cost/Share $419.94 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC 0.1%
Value $225K Shares 1,452 Share Price $154.69 Est. Cost/Share $144.40 Unrealized @ Report Date +6.8%
PEP PEPSICO INC 0.1%
Value $192K Shares 1,281 Share Price $149.97 * Est. Cost/Share $158.11 Unrealized @ Report Date -8.0%
CME CME GROUP INC 0.1%
Value $185K Shares 699 Share Price $265.29 Est. Cost/Share $201.43 Unrealized @ Report Date +29.9%
CNC CENTENE CORP DEL 0.1%
Value $183K Shares 3,012 Share Price $60.70 Est. Cost/Share $65.32 Unrealized @ Report Date -7.1%
VRSN VERISIGN INC 0.1%
Value $183K Shares 719 Share Price $253.87 Est. Cost/Share $188.97 Unrealized @ Report Date +33.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $182K Shares 1,070 Share Price $170.36 Est. Cost/Share $137.35 Unrealized @ Report Date +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $182K Shares 341 Share Price $532.39 Est. Cost/Share $365.11 Unrealized @ Report Date +45.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $177K Shares 4,600 Share Price $38.44 Est. Cost/Share $27.18 Unrealized @ Report Date +41.4%
FTNT FORTINET INC 0.1%
Value $176K Shares 1,827 Share Price $96.25 Est. Cost/Share $71.43 Unrealized @ Report Date +34.8%
RBLX ROBLOX CORP 0.1%
Value $169K Shares 2,898 Share Price $58.29 Est. Cost/Share $52.94 Unrealized @ Report Date +10.1%
WS WORTHINGTON STL INC 0.1%
Value $160K Shares 6,300 Share Price $25.33 Est. Cost/Share $28.18 Unrealized @ Report Date -10.1%
T AT&T INC 0.1%
Value $158K Shares 5,589 Share Price $28.28 * Est. Cost/Share $18.64 Unrealized @ Report Date +47.1%
AVGO BROADCOM INC 0.1%
Value $154K Shares 922 Share Price $167.47 Est. Cost/Share $169.53 Unrealized @ Report Date -1.8%
ABNB AIRBNB INC 0.1%
Value $154K Shares 1,288 Share Price $119.49 Est. Cost/Share $132.26 Unrealized @ Report Date -9.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $152K Shares 5,796 Share Price $26.20 Est. Cost/Share $22.89 Unrealized @ Report Date +14.4%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $151K Shares 2,938 Share Price $51.38 Est. Cost/Share $48.79 Unrealized @ Report Date +5.3%
ANET ARISTA NETWORKS INC 0.1%
Value $147K Shares 1,902 Share Price $77.46 Est. Cost/Share $101.83 Unrealized @ Report Date -23.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $144K Shares 438 Share Price $329.39 Est. Cost/Share $305.14 Unrealized @ Report Date +7.9%
XEL XCEL ENERGY INC 0.1%
Value $144K Shares 2,037 Share Price $70.77 * Est. Cost/Share $56.81 Unrealized @ Report Date +21.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $143K Shares 151 Share Price $944.34 Est. Cost/Share $767.83 Unrealized @ Report Date +22.7%
MSCI MSCI INC 0.1%
Value $143K Shares 252 Share Price $565.48 Est. Cost/Share $565.03 Unrealized @ Report Date -0.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $141K Shares 1,620 Share Price $86.91 Est. Cost/Share $74.05 Unrealized @ Report Date +15.5%
GE GE AEROSPACE 0.1%
Value $138K Shares 690 Share Price $200.18 Est. Cost/Share $166.25 Unrealized @ Report Date +19.9%
INCY INCYTE CORP 0.1%
Value $138K Shares 2,274 Share Price $60.55 Est. Cost/Share $70.90 Unrealized @ Report Date -14.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $137K Shares 1,053 Share Price $129.73 Est. Cost/Share $92.62 Unrealized @ Report Date +39.8%
IEUR ISHARES TR 0.1%
Value $136K Shares 2,269 Share Price $60.15 Est. Cost/Share $51.22 Unrealized @ Report Date +17.4%
TPR TAPESTRY INC 0.1%
Value $136K Shares 1,926 Share Price $70.41 Est. Cost/Share $42.99 Unrealized @ Report Date +61.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $135K Shares 3,234 Share Price $41.62 Est. Cost/Share $28.00 Unrealized @ Report Date +48.6%
AVES AMERICAN CENTY ETF TR 0.1%
Value $134K Shares 2,851 Share Price $47.16 Est. Cost/Share $44.61 Unrealized @ Report Date +5.7%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $134K Shares 3,848 Share Price $34.89 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $127K Shares 3,237 Share Price $39.36 Est. Cost/Share $29.02 Unrealized @ Report Date +35.6%
HUM HUMANA INC 0.0%
Value $124K Shares 467 Share Price $264.60 Est. Cost/Share $270.03 Unrealized @ Report Date -3.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 1,084 Share Price $112.67 Est. Cost/Share $84.32 Unrealized @ Report Date +33.6%
META META PLATFORMS INC 0.0%
Value $122K Shares 211 Share Price $576.85 Est. Cost/Share $529.19 Unrealized @ Report Date +8.7%
BAC BANK AMERICA CORP 0.0%
Value $120K Shares 2,879 Share Price $41.73 Est. Cost/Share $39.23 Unrealized @ Report Date +4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $120K Shares 2,932 Share Price $40.97 * Est. Cost/Share $38.86 Unrealized @ Report Date +2.4%
PCG PG&E CORP 0.0%
Value $119K Shares 6,933 Share Price $17.18 Est. Cost/Share $17.37 Unrealized @ Report Date -1.8%
GM GENERAL MTRS CO 0.0%
Value $119K Shares 2,524 Share Price $47.04 Est. Cost/Share $47.94 Unrealized @ Report Date -2.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $118K Shares 1,977 Share Price $59.75 Est. Cost/Share $54.15 Unrealized @ Report Date +10.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $117K Shares 550 Share Price $212.21 Est. Cost/Share $218.82 Unrealized @ Report Date -3.0%
LLY ELI LILLY & CO 0.0%
Value $115K Shares 139 Share Price $824.24 Est. Cost/Share $651.73 Unrealized @ Report Date +26.0%
ADBE ADOBE INC 0.0%
Value $112K Shares 293 Share Price $383.56 Est. Cost/Share $487.45 Unrealized @ Report Date -21.3%
EIX EDISON INTL 0.0%
Value $112K Shares 1,895 Share Price $58.92 * Est. Cost/Share $59.46 Unrealized @ Report Date -5.4%
C CITIGROUP INC 0.0%
Value $111K Shares 1,557 Share Price $71.00 * Est. Cost/Share $63.39 Unrealized @ Report Date +9.7%
EXEL EXELIXIS INC 0.0%
Value $110K Shares 2,985 Share Price $36.92 Est. Cost/Share $30.72 Unrealized @ Report Date +20.2%
DASH DOORDASH INC 0.0%
Value $110K Shares 599 Share Price $182.86 Est. Cost/Share $171.40 Unrealized @ Report Date +6.6%
ORCL ORACLE CORP 0.0%
Value $107K Shares 767 Share Price $139.85 Est. Cost/Share $125.04 Unrealized @ Report Date +11.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $106K Shares 666 Share Price $158.80 * Est. Cost/Share $111.01 Unrealized @ Report Date +39.3%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $105K Shares 1,685 Share Price $62.36 Est. Cost/Share $66.22 Unrealized @ Report Date -5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $102K Shares 525 Share Price $193.99 Est. Cost/Share $189.36 Unrealized @ Report Date +2.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $101K Shares 1,372 Share Price $73.77 Est. Cost/Share $64.65 Unrealized @ Report Date +14.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 5,100 Share Price $19.78 Est. Cost/Share $19.62 Unrealized @ Report Date +0.8%
SYLD CAMBRIA ETF TR 0.0%
Value $100K Shares 1,574 Share Price $63.80 Est. Cost/Share $59.68 Unrealized @ Report Date +6.9%
ETSY ETSY INC 0.0%
Value $100K Shares 2,128 Share Price $47.18 Est. Cost/Share $52.17 Unrealized @ Report Date -9.6%
DIS DISNEY WALT CO 0.0%
Value $100K Shares 1,015 Share Price $98.71 Est. Cost/Share $94.42 Unrealized @ Report Date +3.4%
APH AMPHENOL CORP NEW 0.0%
Value $100K Shares 1,525 Share Price $65.59 Est. Cost/Share $67.22 Unrealized @ Report Date -2.9%
PSX PHILLIPS 66 0.0%
Value $99,850 Shares 809 Share Price $123.42 * Est. Cost/Share $119.21 Unrealized @ Report Date +0.7%
RL RALPH LAUREN CORP 0.0%
Value $99,554 Shares 451 Share Price $220.74 Est. Cost/Share $193.66 Unrealized @ Report Date +13.0%
ALLE ALLEGION PLC 0.0%
Value $99,150 Shares 760 Share Price $130.46 Est. Cost/Share $134.08 Unrealized @ Report Date -3.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $98,404 Shares 21 Share Price $4685.90 * Est. Cost/Share $4105.76 Unrealized @ Report Date +11.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $98,005 Shares 187 Share Price $524.09 * Est. Cost/Share $529.77 Unrealized @ Report Date -3.1%
NTNX NUTANIX INC 0.0%
Value $97,455 Shares 1,396 Share Price $69.81 Est. Cost/Share $57.57 Unrealized @ Report Date +21.3%
WMT WALMART INC 0.0%
Value $96,624 Shares 1,101 Share Price $87.76 Est. Cost/Share $65.26 Unrealized @ Report Date +33.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $96,195 Shares 1,201 Share Price $80.10 Est. Cost/Share $81.14 Unrealized @ Report Date -1.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $96,123 Shares 392 Share Price $245.21 Est. Cost/Share $171.90 Unrealized @ Report Date +40.5%
TRMB TRIMBLE INC 0.0%
Value $95,521 Shares 1,455 Share Price $65.65 Est. Cost/Share $57.66 Unrealized @ Report Date +13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $95,079 Shares 1,345 Share Price $70.69 Est. Cost/Share $68.57 Unrealized @ Report Date +3.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $92,010 Shares 1,534 Share Price $59.98 Est. Cost/Share $58.65 Unrealized @ Report Date +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $89,828 Shares 971 Share Price $92.51 * Est. Cost/Share $99.11 Unrealized @ Report Date -11.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $89,173 Shares 810 Share Price $110.09 Est. Cost/Share $103.90 Unrealized @ Report Date +4.9%
FIX COMFORT SYS USA INC 0.0%
Value $87,997 Shares 273 Share Price $322.33 Est. Cost/Share $367.24 Unrealized @ Report Date -12.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,820 Shares 1,665 Share Price $52.74 Est. Cost/Share $43.95 Unrealized @ Report Date +20.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $87,491 Shares 1,435 Share Price $60.97 * Est. Cost/Share $46.13 Unrealized @ Report Date +25.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $87,103 Shares 1,998 Share Price $43.60 Est. Cost/Share $43.01 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS 0.0%
Value $86,926 Shares 392 Share Price $221.75 Est. Cost/Share $238.81 Unrealized @ Report Date -7.1%
QCOM QUALCOMM INC 0.0%
Value $86,130 Shares 561 Share Price $153.53 Est. Cost/Share $158.51 Unrealized @ Report Date -4.7%
NTRA NATERA INC 0.0%
Value $86,119 Shares 609 Share Price $141.41 Est. Cost/Share $123.56 Unrealized @ Report Date +14.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $86,064 Shares 180 Share Price $478.13 Est. Cost/Share $505.28 Unrealized @ Report Date -5.8%
OVV OVINTIV INC 0.0%
Value $85,625 Shares 2,001 Share Price $42.79 Est. Cost/Share $42.25 Unrealized @ Report Date +1.3%
ABT ABBOTT LABS 0.0%
Value $84,676 Shares 638 Share Price $132.72 Est. Cost/Share $109.76 Unrealized @ Report Date +19.2%
ADSK AUTODESK INC 0.0%
Value $84,012 Shares 321 Share Price $261.72 Est. Cost/Share $283.23 Unrealized @ Report Date -7.6%
GRMN GARMIN LTD 0.0%
Value $83,161 Shares 383 Share Price $217.13 Est. Cost/Share $193.68 Unrealized @ Report Date +10.7%
FTI TECHNIPFMC PLC 0.0%
Value $82,997 Shares 2,619 Share Price $31.69 Est. Cost/Share $26.71 Unrealized @ Report Date +18.2%
MUB ISHARES TR 0.0%
Value $82,665 Shares 784 Share Price $105.44 Est. Cost/Share $106.35 Unrealized @ Report Date -0.9%
RGLD ROYAL GOLD INC 0.0%
Value $80,774 Shares 494 Share Price $163.51 Est. Cost/Share $137.95 Unrealized @ Report Date +18.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $80,763 Shares 299 Share Price $270.11 Est. Cost/Share $258.47 Unrealized @ Report Date +4.5%
TER TERADYNE INC 0.0%
Value $80,122 Shares 970 Share Price $82.60 Est. Cost/Share $111.62 Unrealized @ Report Date -26.2%
MPC MARATHON PETE CORP 0.0%
Value $79,636 Shares 547 Share Price $145.59 Est. Cost/Share $152.39 Unrealized @ Report Date -5.9%
SNOW SNOWFLAKE INC 0.0%
Value $79,346 Shares 543 Share Price $146.13 Est. Cost/Share $138.68 Unrealized @ Report Date +5.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $79,299 Shares 360 Share Price $220.28 Est. Cost/Share $206.91 Unrealized @ Report Date +4.7%
MCK MCKESSON CORP 0.0%
Value $79,070 Shares 117 Share Price $675.81 Est. Cost/Share $554.09 Unrealized @ Report Date +21.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $77,386 Shares 151 Share Price $512.49 Est. Cost/Share $471.02 Unrealized @ Report Date +7.3%
ABBV ABBVIE INC 0.0%
Value $77,114 Shares 368 Share Price $209.55 * Est. Cost/Share $158.74 Unrealized @ Report Date +28.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $76,443 Shares 408 Share Price $187.36 Est. Cost/Share $156.27 Unrealized @ Report Date +19.9%
GOOG ALPHABET INC 0.0%
Value $75,956 Shares 486 Share Price $156.29 Est. Cost/Share $150.00 Unrealized @ Report Date +3.9%
CMI CUMMINS INC 0.0%
Value $75,853 Shares 242 Share Price $313.44 Est. Cost/Share $303.62 Unrealized @ Report Date +1.7%
GILD GILEAD SCIENCES INC 0.0%
Value $75,684 Shares 675 Share Price $112.12 * Est. Cost/Share $72.78 Unrealized @ Report Date +50.8%
ZS ZSCALER INC 0.0%
Value $75,400 Shares 380 Share Price $198.42 Est. Cost/Share $188.60 Unrealized @ Report Date +5.2%
BRBR BELLRING BRANDS INC 0.0%
Value $74,237 Shares 997 Share Price $74.46 Est. Cost/Share $69.52 Unrealized @ Report Date +7.1%
CVS CVS HEALTH CORP 0.0%
Value $73,458 Shares 1,084 Share Price $67.77 * Est. Cost/Share $58.72 Unrealized @ Report Date +12.0%
HUBS HUBSPOT INC 0.0%
Value $73,126 Shares 128 Share Price $571.30 Est. Cost/Share $513.30 Unrealized @ Report Date +11.3%
OKTA OKTA INC 0.0%
Value $72,918 Shares 693 Share Price $105.22 Est. Cost/Share $83.34 Unrealized @ Report Date +26.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $72,147 Shares 1,106 Share Price $65.23 Est. Cost/Share $74.26 Unrealized @ Report Date -12.3%
IQV IQVIA HLDGS INC 0.0%
Value $71,931 Shares 408 Share Price $176.30 Est. Cost/Share $197.69 Unrealized @ Report Date -10.8%
PINS PINTEREST INC 0.0%
Value $71,858 Shares 2,318 Share Price $31.00 Est. Cost/Share $33.16 Unrealized @ Report Date -6.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $71,313 Shares 2,352 Share Price $30.32 * Est. Cost/Share $32.85 Unrealized @ Report Date -10.9%
MMM 3M CO 0.0%
Value $70,793 Shares 482 Share Price $146.87 Est. Cost/Share $122.76 Unrealized @ Report Date +18.0%
INTC INTEL CORP 0.0%
Value $69,642 Shares 3,067 Share Price $22.71 Est. Cost/Share $22.80 Unrealized @ Report Date -0.4%
RTX RTX CORPORATION 0.0%
Value $69,549 Shares 525 Share Price $132.47 Est. Cost/Share $90.82 Unrealized @ Report Date +43.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $69,426 Shares 413 Share Price $168.10 Est. Cost/Share $168.31 Unrealized @ Report Date -0.7%
HDV ISHARES TR 0.0%
Value $69,281 Shares 572 Share Price $121.12 * Est. Cost/Share $20.46 Unrealized @ Report Date +18.4%
OEF ISHARES TR 0.0%
Value $67,708 Shares 250 Share Price $270.83 Est. Cost/Share $172.65 Unrealized @ Report Date +56.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $67,373 Shares 395 Share Price $170.56 Est. Cost/Share $182.20 Unrealized @ Report Date -6.3%
USFD US FOODS HLDG CORP 0.0%
Value $67,228 Shares 1,027 Share Price $65.46 Est. Cost/Share $65.09 Unrealized @ Report Date +0.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $66,585 Shares 134 Share Price $496.90 Est. Cost/Share $303.50 Unrealized @ Report Date +63.2%
QDEL QUIDELORTHO CORP 0.0%
Value $66,478 Shares 1,901 Share Price $34.97 Est. Cost/Share $40.79 Unrealized @ Report Date -14.3%
CNA CNA FINL CORP 0.0%
Value $66,383 Shares 1,307 Share Price $50.79 * Est. Cost/Share $44.82 Unrealized @ Report Date +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $66,190 Shares 291 Share Price $227.46 Est. Cost/Share $227.81 Unrealized @ Report Date -0.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $64,956 Shares 648 Share Price $100.24 Est. Cost/Share $76.77 Unrealized @ Report Date +30.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $63,850 Shares 484 Share Price $131.92 Est. Cost/Share $74.20 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $63,414 Shares 577 Share Price $109.90 * Est. Cost/Share $114.05 Unrealized @ Report Date -8.5%
PGR PROGRESSIVE CORP 0.0%
Value $63,299 Shares 224 Share Price $282.58 * Est. Cost/Share $177.90 Unrealized @ Report Date +49.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $62,196 Shares 809 Share Price $76.88 * Est. Cost/Share $88.07 Unrealized @ Report Date -15.8%
WAB WABTEC 0.0%
Value $61,115 Shares 337 Share Price $181.35 Est. Cost/Share $166.72 Unrealized @ Report Date +8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $60,626 Shares 1,394 Share Price $43.49 Est. Cost/Share $50.82 Unrealized @ Report Date -15.4%
BALL BALL CORP 0.0%
Value $59,464 Shares 1,142 Share Price $52.07 Est. Cost/Share $53.31 Unrealized @ Report Date -3.5%
VPU VANGUARD WORLD FD 0.0%
Value $59,442 Shares 348 Share Price $170.81 Est. Cost/Share $148.18 Unrealized @ Report Date +15.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $58,029 Shares 3,866 Share Price $15.01 * Est. Cost/Share $13.74 Unrealized @ Report Date +6.3%
HD HOME DEPOT INC 0.0%
Value $56,718 Shares 155 Share Price $365.92 Est. Cost/Share $297.78 Unrealized @ Report Date +20.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $56,603 Shares 1,150 Share Price $49.22 Est. Cost/Share $37.94 Unrealized @ Report Date +29.7%
THG HANOVER INS GROUP INC 0.0%
Value $56,360 Shares 324 Share Price $173.95 Est. Cost/Share $142.14 Unrealized @ Report Date +20.5%
WCC WESCO INTL INC 0.0%
Value $56,219 Shares 362 Share Price $155.30 Est. Cost/Share $178.22 Unrealized @ Report Date -13.4%
PATH UIPATH INC 0.0%
Value $56,125 Shares 5,449 Share Price $10.30 Est. Cost/Share $12.44 Unrealized @ Report Date -17.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $56,092 Shares 1,689 Share Price $33.21 Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
MTZ MASTEC INC 0.0%
Value $55,671 Shares 477 Share Price $116.71 Est. Cost/Share $111.51 Unrealized @ Report Date +4.7%
GL GLOBE LIFE INC 0.0%
Value $54,401 Shares 413 Share Price $131.72 Est. Cost/Share $96.67 Unrealized @ Report Date +35.4%
IRM IRON MTN INC DEL 0.0%
Value $54,157 Shares 629 Share Price $86.10 * Est. Cost/Share $45.86 Unrealized @ Report Date +82.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $53,954 Shares 1,709 Share Price $31.57 * Est. Cost/Share $24.68 Unrealized @ Report Date +25.1%
ACI ALBERTSONS COS INC 0.0%
Value $53,788 Shares 2,446 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $53,607 Shares 361 Share Price $148.50 * Est. Cost/Share $146.89 Unrealized @ Report Date -2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $53,197 Shares 864 Share Price $61.57 Est. Cost/Share $86.77 Unrealized @ Report Date -29.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $52,854 Shares 626 Share Price $84.43 Est. Cost/Share $46.41 Unrealized @ Report Date +81.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $52,583 Shares 94 Share Price $559.39 Est. Cost/Share $384.35 Unrealized @ Report Date +45.5%
VLO VALERO ENERGY CORP 0.0%
Value $51,944 Shares 393 Share Price $132.17 * Est. Cost/Share $130.08 Unrealized @ Report Date -0.8%
AMGN AMGEN INC 0.0%
Value $51,852 Shares 166 Share Price $312.36 * Est. Cost/Share $249.26 Unrealized @ Report Date +22.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $51,396 Shares 182 Share Price $282.40 Est. Cost/Share $363.30 Unrealized @ Report Date -22.1%
VTV VANGUARD INDEX FDS 0.0%
Value $50,095 Shares 290 Share Price $172.74 Est. Cost/Share $138.74 Unrealized @ Report Date +24.5%
ADT ADT INC DEL 0.0%
Value $49,801 Shares 6,118 Share Price $8.14 Est. Cost/Share $7.09 Unrealized @ Report Date +12.6%
OSK OSHKOSH CORP 0.0%
Value $49,769 Shares 529 Share Price $94.08 Est. Cost/Share $98.28 Unrealized @ Report Date -5.8%
TSLA TESLA INC 0.0%
Value $49,453 Shares 191 Share Price $258.92 Est. Cost/Share $303.50 Unrealized @ Report Date -14.6%
XOM EXXON MOBIL CORP 0.0%
Value $49,402 Shares 415 Share Price $119.04 * Est. Cost/Share $104.55 Unrealized @ Report Date +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $49,351 Shares 701 Share Price $70.40 * Est. Cost/Share $68.76 Unrealized @ Report Date -5.2%
VEEV VEEVA SYS INC 0.0%
Value $49,338 Shares 213 Share Price $231.63 Est. Cost/Share $205.85 Unrealized @ Report Date +12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $49,200 Shares 589 Share Price $83.53 Est. Cost/Share $73.59 Unrealized @ Report Date +13.5%
NFLX NETFLIX INC 0.0%
Value $48,520 Shares 52 Share Price $933.08 * Est. Cost/Share $78.50 Unrealized @ Report Date +18.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $48,450 Shares 425 Share Price $114.00 Est. Cost/Share $98.29 Unrealized @ Report Date +16.0%
WEN WENDYS CO 0.0%
Value $47,753 Shares 3,264 Share Price $14.63 Est. Cost/Share $16.06 Unrealized @ Report Date -8.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $47,751 Shares 542 Share Price $88.10 Est. Cost/Share $78.89 Unrealized @ Report Date +11.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $47,696 Shares 2,456 Share Price $19.42 * Est. Cost/Share $15.41 Unrealized @ Report Date +23.5%
HUN HUNTSMAN CORP 0.0%
Value $47,276 Shares 2,994 Share Price $15.79 Est. Cost/Share $17.63 Unrealized @ Report Date -10.4%
KMPR KEMPER CORP 0.0%
Value $46,862 Shares 701 Share Price $66.85 Est. Cost/Share $64.45 Unrealized @ Report Date +3.7%
IVW ISHARES TR 0.0%
Value $46,508 Shares 501 Share Price $92.83 Est. Cost/Share $60.05 Unrealized @ Report Date +54.6%
CNXC CONCENTRIX CORP 0.0%
Value $46,460 Shares 835 Share Price $55.64 * Est. Cost/Share $46.42 Unrealized @ Report Date +16.4%
IAUM ISHARES GOLD TR 0.0%
Value $45,571 Shares 1,462 Share Price $31.17 Est. Cost/Share $19.24 Unrealized @ Report Date +62.0%
CTRA COTERRA ENERGY INC 0.0%
Value $45,402 Shares 1,571 Share Price $28.90 * Est. Cost/Share $25.29 Unrealized @ Report Date +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $45,318 Shares 273 Share Price $166.00 Est. Cost/Share $107.48 Unrealized @ Report Date +54.4%
HAL HALLIBURTON CO 0.0%
Value $45,058 Shares 1,776 Share Price $25.37 * Est. Cost/Share $25.72 Unrealized @ Report Date -3.5%
AN AUTONATION INC 0.0%
Value $44,852 Shares 277 Share Price $161.92 Est. Cost/Share $178.41 Unrealized @ Report Date -9.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $44,789 Shares 169 Share Price $265.02 Est. Cost/Share $223.87 Unrealized @ Report Date +16.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $44,721 Shares 238 Share Price $187.90 Est. Cost/Share $206.69 Unrealized @ Report Date -9.4%
GEV GE VERNOVA INC 0.0%
Value $44,571 Shares 146 Share Price $305.28 Est. Cost/Share $261.92 Unrealized @ Report Date +16.4%
VUG VANGUARD INDEX FDS 0.0%
Value $44,499 Shares 120 Share Price $370.82 * Est. Cost/Share $67.42 Unrealized @ Report Date -8.3%
ZTS ZOETIS INC 0.0%
Value $44,145 Shares 268 Share Price $164.72 Est. Cost/Share $165.74 Unrealized @ Report Date -1.7%
JBL JABIL INC 0.0%
Value $43,951 Shares 323 Share Price $136.07 Est. Cost/Share $130.81 Unrealized @ Report Date +3.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $43,731 Shares 995 Share Price $43.95 Est. Cost/Share $35.01 Unrealized @ Report Date +23.5%
GTLB GITLAB INC 0.0%
Value $43,569 Shares 927 Share Price $47.00 Est. Cost/Share $51.36 Unrealized @ Report Date -8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $43,401 Shares 179 Share Price $242.46 Est. Cost/Share $207.48 Unrealized @ Report Date +15.5%
NEE NEXTERA ENERGY INC 0.0%
Value $43,394 Shares 612 Share Price $70.91 * Est. Cost/Share $67.49 Unrealized @ Report Date +2.7%
WM WASTE MGMT INC DEL 0.0%
Value $43,091 Shares 186 Share Price $231.67 Est. Cost/Share $164.70 Unrealized @ Report Date +39.0%
GEN GEN DIGITAL INC 0.0%
Value $42,863 Shares 1,615 Share Price $26.54 Est. Cost/Share $25.49 Unrealized @ Report Date +2.8%
FLS FLOWSERVE CORP 0.0%
Value $42,638 Shares 873 Share Price $48.84 Est. Cost/Share $51.20 Unrealized @ Report Date -5.7%
CVX CHEVRON CORP NEW 0.0%
Value $42,516 Shares 254 Share Price $167.39 * Est. Cost/Share $146.93 Unrealized @ Report Date +10.0%
TWLO TWILIO INC 0.0%
Value $42,396 Shares 433 Share Price $97.91 Est. Cost/Share $61.20 Unrealized @ Report Date +60.0%
CRH CRH PLC 0.0%
Value $42,050 Shares 478 Share Price $87.97 Est. Cost/Share $92.43 Unrealized @ Report Date -5.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $42,048 Shares 138 Share Price $304.70 Est. Cost/Share $365.90 Unrealized @ Report Date -16.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41,924 Shares 330 Share Price $127.04 Est. Cost/Share $124.15 Unrealized @ Report Date +2.3%
WU WESTERN UN CO 0.0%
Value $41,855 Shares 3,956 Share Price $10.58 Est. Cost/Share $10.81 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $41,781 Shares 190 Share Price $219.90 Est. Cost/Share $234.03 Unrealized @ Report Date -6.0%
J JACOBS SOLUTIONS INC 0.0%
Value $41,345 Shares 342 Share Price $120.89 Est. Cost/Share $120.93 Unrealized @ Report Date -1.7%
WFC WELLS FARGO CO NEW 0.0%
Value $41,320 Shares 576 Share Price $71.74 Est. Cost/Share $60.82 Unrealized @ Report Date +16.1%
V VISA INC 0.0%
Value $41,250 Shares 118 Share Price $349.58 Est. Cost/Share $308.29 Unrealized @ Report Date +13.1%
CPRT COPART INC 0.0%
Value $41,203 Shares 728 Share Price $56.60 Est. Cost/Share $52.15 Unrealized @ Report Date +8.5%
PEN PENUMBRA INC 0.0%
Value $40,914 Shares 153 Share Price $267.41 Est. Cost/Share $196.02 Unrealized @ Report Date +36.4%
NOBL PROSHARES TR 0.0%
Value $40,872 Shares 400 Share Price $102.18 Est. Cost/Share $88.88 Unrealized @ Report Date +15.0%
ESNT ESSENT GROUP LTD 0.0%
Value $40,866 Shares 708 Share Price $57.72 Est. Cost/Share $55.60 Unrealized @ Report Date +3.3%
HAS HASBRO INC 0.0%
Value $40,768 Shares 663 Share Price $61.49 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value $40,623 Shares 275 Share Price $147.72 Est. Cost/Share $125.61 Unrealized @ Report Date +15.6%
SLB SCHLUMBERGER LTD 0.0%
Value $40,583 Shares 971 Share Price $41.80 * Est. Cost/Share $41.81 Unrealized @ Report Date -2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $40,324 Shares 163 Share Price $247.39 Est. Cost/Share $240.64 Unrealized @ Report Date +1.2%
SLM SLM CORP 0.0%
Value $40,149 Shares 1,367 Share Price $29.37 Est. Cost/Share $21.66 Unrealized @ Report Date +35.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $40,088 Shares 804 Share Price $49.86 Est. Cost/Share $53.87 Unrealized @ Report Date -7.4%
RYN RAYONIER INC 0.0%
Value $40,064 Shares 1,437 Share Price $27.88 Est. Cost/Share $27.40 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $39,812 Shares 2,860 Share Price $13.92 Est. Cost/Share $14.15 Unrealized @ Report Date -1.6%
IAC IAC INC 0.0%
Value $39,601 Shares 862 Share Price $45.94 * Est. Cost/Share $36.51 Unrealized @ Report Date +3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $39,543 Shares 1,156 Share Price $34.21 * Est. Cost/Share $31.75 Unrealized @ Report Date +5.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $39,523 Shares 1,748 Share Price $22.61 Est. Cost/Share $25.66 Unrealized @ Report Date -12.8%
DUOL DUOLINGO INC 0.0%
Value $39,439 Shares 127 Share Price $310.54 Est. Cost/Share $239.44 Unrealized @ Report Date +29.7%
— SYNOVUS FINL CORP 0.0%
Value $39,309 Shares 841 Share Price $46.74 Est. Cost/Share $46.33 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $38,666 Shares 183 Share Price $211.29 * Est. Cost/Share $182.39 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $37,945 Shares 1,330 Share Price $28.53 * Est. Cost/Share $16.27 Unrealized @ Report Date +69.7%
CSX CSX CORP 0.0%
Value $37,922 Shares 1,289 Share Price $29.42 Est. Cost/Share $31.51 Unrealized @ Report Date -7.7%
NWL NEWELL BRANDS INC 0.0%
Value $37,647 Shares 6,072 Share Price $6.20 * Est. Cost/Share $7.44 Unrealized @ Report Date -20.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36,659 Shares 220 Share Price $166.63 Est. Cost/Share $168.50 Unrealized @ Report Date -2.2%
IJH ISHARES TR 0.0%
Value $36,469 Shares 625 Share Price $58.35 Est. Cost/Share $54.95 Unrealized @ Report Date +6.2%
WWD WOODWARD INC 0.0%
Value $36,134 Shares 198 Share Price $182.49 Est. Cost/Share $166.31 Unrealized @ Report Date +9.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $35,838 Shares 78 Share Price $459.46 Est. Cost/Share $428.45 Unrealized @ Report Date +6.0%
HPQ HP INC 0.0%
Value $35,804 Shares 1,293 Share Price $27.69 * Est. Cost/Share $30.28 Unrealized @ Report Date -11.5%
SON SONOCO PRODS CO 0.0%
Value $35,619 Shares 754 Share Price $47.24 * Est. Cost/Share $49.03 Unrealized @ Report Date -7.1%
VLY VALLEY NATL BANCORP 0.0%
Value $34,760 Shares 3,910 Share Price $8.89 Est. Cost/Share $9.46 Unrealized @ Report Date -6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $34,554 Shares 69 Share Price $500.78 Est. Cost/Share $531.38 Unrealized @ Report Date -6.6%
LYFT LYFT INC 0.0%
Value $34,376 Shares 2,896 Share Price $11.87 Est. Cost/Share $13.37 Unrealized @ Report Date -11.2%
QQQ INVESCO QQQ TR 0.0%
Value $34,232 Shares 73 Share Price $468.93 Est. Cost/Share $292.25 Unrealized @ Report Date +60.5%
KO COCA COLA CO 0.0%
Value $34,154 Shares 477 Share Price $71.60 * Est. Cost/Share $58.58 Unrealized @ Report Date +19.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $33,897 Shares 469 Share Price $72.28 Est. Cost/Share $88.69 Unrealized @ Report Date -18.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $33,787 Shares 2,589 Share Price $13.05 * Est. Cost/Share $11.00 Unrealized @ Report Date +13.1%
IVZ INVESCO LTD 0.0%
Value $33,283 Shares 2,194 Share Price $15.17 * Est. Cost/Share $15.68 Unrealized @ Report Date -6.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $33,089 Shares 290 Share Price $114.10 Est. Cost/Share $90.63 Unrealized @ Report Date +25.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $32,304 Shares 2,780 Share Price $11.62 * Est. Cost/Share $13.91 Unrealized @ Report Date -19.5%
— PAYCOR HCM INC 0.0%
Value $32,067 Shares 1,429 Share Price $22.44 Est. Cost/Share $16.74 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $31,964 Shares 222 Share Price $143.98 Est. Cost/Share $159.36 Unrealized @ Report Date -9.7%
WBS WEBSTER FINL CORP 0.0%
Value $31,858 Shares 618 Share Price $51.55 Est. Cost/Share $55.64 Unrealized @ Report Date -7.3%
PRI PRIMERICA INC 0.0%
Value $31,583 Shares 111 Share Price $284.53 Est. Cost/Share $283.67 Unrealized @ Report Date +0.3%
EVRG EVERGY INC 0.0%
Value $31,580 Shares 458 Share Price $68.95 * Est. Cost/Share $56.80 Unrealized @ Report Date +18.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $31,392 Shares 315 Share Price $99.66 Est. Cost/Share $109.19 Unrealized @ Report Date -8.7%
UNM UNUM GROUP 0.0%
Value $31,200 Shares 383 Share Price $81.46 Est. Cost/Share $60.16 Unrealized @ Report Date +35.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31,131 Shares 620 Share Price $50.21 Est. Cost/Share $55.90 Unrealized @ Report Date -10.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $30,449 Shares 1,089 Share Price $27.96 Est. Cost/Share $27.18 Unrealized @ Report Date +2.9%
CMCSA COMCAST CORP NEW 0.0%
Value $30,338 Shares 822 Share Price $36.91 * Est. Cost/Share $38.15 Unrealized @ Report Date -6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $30,078 Shares 89 Share Price $337.96 Est. Cost/Share $278.23 Unrealized @ Report Date +20.4%
COTY COTY INC 0.0%
Value $29,976 Shares 5,480 Share Price $5.47 Est. Cost/Share $6.26 Unrealized @ Report Date -12.6%
IJT ISHARES TR 0.0%
Value $29,880 Shares 240 Share Price $124.50 Est. Cost/Share $109.94 Unrealized @ Report Date +13.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $29,867 Shares 516 Share Price $57.88 Est. Cost/Share $62.03 Unrealized @ Report Date -6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $29,798 Shares 166 Share Price $179.51 Est. Cost/Share $155.30 Unrealized @ Report Date +14.3%
M MACYS INC 0.0%
Value $29,743 Shares 2,368 Share Price $12.56 Est. Cost/Share $14.53 Unrealized @ Report Date -13.6%
SGOV ISHARES TR 0.0%
Value $29,698 Shares 295 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
TRIP TRIPADVISOR INC 0.0%
Value $29,488 Shares 2,081 Share Price $14.17 Est. Cost/Share $15.39 Unrealized @ Report Date -7.9%
GPN GLOBAL PMTS INC 0.0%
Value $29,279 Shares 299 Share Price $97.92 Est. Cost/Share $107.88 Unrealized @ Report Date -10.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $29,232 Shares 2,737 Share Price $10.68 Est. Cost/Share $12.31 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $28,707 Shares 201 Share Price $142.82 Est. Cost/Share $163.88 Unrealized @ Report Date -12.9%
VGT VANGUARD WORLD FD 0.0%
Value $28,204 Shares 52 Share Price $542.38 * Est. Cost/Share $40.80 Unrealized @ Report Date +66.2%
CSCO CISCO SYS INC 0.0%
Value $27,810 Shares 451 Share Price $61.66 * Est. Cost/Share $53.56 Unrealized @ Report Date +12.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $27,678 Shares 637 Share Price $43.45 * Est. Cost/Share $41.12 Unrealized @ Report Date +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,473 Shares 607 Share Price $45.26 Est. Cost/Share $45.01 Unrealized @ Report Date +0.5%
NET CLOUDFLARE INC 0.0%
Value $27,422 Shares 243 Share Price $112.85 Est. Cost/Share $84.45 Unrealized @ Report Date +33.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $27,294 Shares 218 Share Price $125.20 * Est. Cost/Share $106.30 Unrealized @ Report Date +15.0%
AIZ ASSURANT INC 0.0%
Value $27,268 Shares 130 Share Price $209.75 Est. Cost/Share $179.24 Unrealized @ Report Date +15.7%
SYK STRYKER CORPORATION 0.0%
Value $27,069 Shares 73 Share Price $370.81 Est. Cost/Share $368.50 Unrealized @ Report Date +0.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $27,065 Shares 337 Share Price $80.31 Est. Cost/Share $72.93 Unrealized @ Report Date +8.0%
AR ANTERO RESOURCES CORP 0.0%
Value $26,934 Shares 666 Share Price $40.44 Est. Cost/Share $28.62 Unrealized @ Report Date +41.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26,822 Shares 431 Share Price $62.23 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
BROS DUTCH BROS INC 0.0%
Value $26,672 Shares 432 Share Price $61.74 Est. Cost/Share $65.21 Unrealized @ Report Date -5.3%
PEGA PEGASYSTEMS INC 0.0%
Value $26,418 Shares 380 Share Price $69.52 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.7%
DXCM DEXCOM INC 0.0%
Value $26,360 Shares 386 Share Price $68.29 Est. Cost/Share $77.21 Unrealized @ Report Date -11.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $26,274 Shares 844 Share Price $31.13 Est. Cost/Share $26.79 Unrealized @ Report Date +16.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25,904 Shares 2,319 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $25,800 Shares 70 Share Price $368.57 Est. Cost/Share $381.65 Unrealized @ Report Date -3.4%
NTRS NORTHERN TR CORP 0.0%
Value $25,649 Shares 260 Share Price $98.65 Est. Cost/Share $90.85 Unrealized @ Report Date +6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $25,505 Shares 419 Share Price $60.87 * Est. Cost/Share $51.61 Unrealized @ Report Date +14.6%
KD KYNDRYL HLDGS INC 0.0%
Value $25,340 Shares 807 Share Price $31.40 Est. Cost/Share $27.22 Unrealized @ Report Date +15.3%
MDT MEDTRONIC PLC 0.0%
Value $25,257 Shares 281 Share Price $89.88 Est. Cost/Share $83.40 Unrealized @ Report Date +6.1%
S SENTINELONE INC 0.0%
Value $25,216 Shares 1,387 Share Price $18.18 Est. Cost/Share $21.76 Unrealized @ Report Date -16.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $24,864 Shares 277 Share Price $89.76 * Est. Cost/Share $82.94 Unrealized @ Report Date +5.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $24,642 Shares 1,093 Share Price $22.55 Est. Cost/Share $25.33 Unrealized @ Report Date -11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24,549 Shares 648 Share Price $37.88 Est. Cost/Share $38.55 Unrealized @ Report Date -2.9%
MO ALTRIA GROUP INC 0.0%
Value $24,471 Shares 408 Share Price $59.98 * Est. Cost/Share $43.87 Unrealized @ Report Date +30.0%
BOKF BOK FINL CORP 0.0%
Value $24,372 Shares 234 Share Price $104.15 * Est. Cost/Share $101.70 Unrealized @ Report Date +0.2%
DGRO ISHARES TR 0.0%
Value $24,280 Shares 393 Share Price $61.78 Est. Cost/Share $62.66 Unrealized @ Report Date -1.4%
ALKS ALKERMES PLC 0.0%
Value $24,237 Shares 734 Share Price $33.02 Est. Cost/Share $27.17 Unrealized @ Report Date +21.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $24,164 Shares 522 Share Price $46.29 * Est. Cost/Share $44.23 Unrealized @ Report Date +1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23,968 Shares 663 Share Price $36.15 Est. Cost/Share $38.64 Unrealized @ Report Date -6.4%
CF CF INDS HLDGS INC 0.0%
Value $23,914 Shares 306 Share Price $78.15 Est. Cost/Share $83.34 Unrealized @ Report Date -7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23,801 Shares 803 Share Price $29.64 Est. Cost/Share $37.80 Unrealized @ Report Date -21.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23,605 Shares 126 Share Price $187.34 Est. Cost/Share $199.70 Unrealized @ Report Date -6.2%
VXF VANGUARD INDEX FDS 0.0%
Value $23,600 Shares 137 Share Price $172.26 Est. Cost/Share $189.24 Unrealized @ Report Date -9.0%
WPC WP CAREY INC 0.0%
Value $23,477 Shares 372 Share Price $63.11 Est. Cost/Share $54.92 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $23,294 Shares 218 Share Price $106.85 Est. Cost/Share $101.39 Unrealized @ Report Date +5.4%
MA MASTERCARD INCORPORATED 0.0%
Value $23,191 Shares 42 Share Price $552.17 Est. Cost/Share $535.51 Unrealized @ Report Date +1.9%
BA BOEING CO 0.0%
Value $22,984 Shares 135 Share Price $170.25 Est. Cost/Share $165.68 Unrealized @ Report Date +2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $22,973 Shares 1,272 Share Price $18.06 Est. Cost/Share $22.59 Unrealized @ Report Date -20.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $22,730 Shares 199 Share Price $114.22 Est. Cost/Share $36.75 Unrealized @ Report Date +210.8%
TTC TORO CO 0.0%
Value $22,626 Shares 311 Share Price $72.75 Est. Cost/Share $86.69 Unrealized @ Report Date -16.1%
CCK CROWN HLDGS INC 0.0%
Value $21,780 Shares 244 Share Price $89.26 Est. Cost/Share $85.72 Unrealized @ Report Date +3.3%
LOPE GRAND CANYON ED INC 0.0%
Value $21,628 Shares 125 Share Price $173.02 Est. Cost/Share $158.19 Unrealized @ Report Date +9.4%
OMC OMNICOM GROUP INC 0.0%
Value $21,557 Shares 260 Share Price $82.91 * Est. Cost/Share $80.55 Unrealized @ Report Date +0.0%
YUM YUM BRANDS INC 0.0%
Value $21,502 Shares 137 Share Price $156.95 Est. Cost/Share $119.76 Unrealized @ Report Date +29.5%
BDX BECTON DICKINSON & CO 0.0%
Value $21,303 Shares 93 Share Price $229.06 Est. Cost/Share $228.30 Unrealized @ Report Date -1.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $20,968 Shares 462 Share Price $45.39 * Est. Cost/Share $35.56 Unrealized @ Report Date +21.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20,841 Shares 292 Share Price $71.37 * Est. Cost/Share $74.11 Unrealized @ Report Date -6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20,711 Shares 125 Share Price $165.69 * Est. Cost/Share $154.63 Unrealized @ Report Date +3.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,672 Shares 348 Share Price $59.40 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%
REG REGENCY CTRS CORP 0.0%
Value $20,653 Shares 280 Share Price $73.76 * Est. Cost/Share $70.06 Unrealized @ Report Date +2.1%
MKL MARKEL GROUP INC 0.0%
Value $20,566 Shares 11 Share Price $1869.64 Est. Cost/Share $1590.12 Unrealized @ Report Date +17.6%
MS MORGAN STANLEY 0.0%
Value $20,518 Shares 176 Share Price $116.58 * Est. Cost/Share $111.10 Unrealized @ Report Date +2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20,492 Shares 61 Share Price $335.93 Est. Cost/Share $342.79 Unrealized @ Report Date -2.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $20,430 Shares 560 Share Price $36.48 Est. Cost/Share $37.70 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20,260 Shares 57 Share Price $355.44 Est. Cost/Share $332.40 Unrealized @ Report Date +6.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20,161 Shares 35 Share Price $576.03 Est. Cost/Share $630.71 Unrealized @ Report Date -8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20,108 Shares 313 Share Price $64.24 Est. Cost/Share $79.67 Unrealized @ Report Date -19.4%
RSG REPUBLIC SVCS INC 0.0%
Value $20,100 Shares 83 Share Price $242.17 Est. Cost/Share $194.40 Unrealized @ Report Date +23.3%
PFE PFIZER INC 0.0%
Value $20,016 Shares 790 Share Price $25.34 * Est. Cost/Share $25.01 Unrealized @ Report Date -4.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $19,915 Shares 306 Share Price $65.08 * Est. Cost/Share $52.31 Unrealized @ Report Date +16.8%
MTB M & T BK CORP 0.0%
Value $19,842 Shares 111 Share Price $178.76 * Est. Cost/Share $166.43 Unrealized @ Report Date +5.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19,804 Shares 207 Share Price $95.67 Est. Cost/Share $57.16 Unrealized @ Report Date +65.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,760 Shares 271 Share Price $72.92 Est. Cost/Share $70.26 Unrealized @ Report Date +3.7%
CCL CARNIVAL CORP 0.0%
Value $19,687 Shares 1,008 Share Price $19.53 Est. Cost/Share $21.39 Unrealized @ Report Date -8.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,664 Shares 400 Share Price $49.16 Est. Cost/Share $47.27 Unrealized @ Report Date +4.0%
VST VISTRA CORP 0.0%
Value $19,613 Shares 167 Share Price $117.44 Est. Cost/Share $131.29 Unrealized @ Report Date -10.9%
LRCX LAM RESEARCH CORP 0.0%
Value $19,237 Shares 265 Share Price $72.59 Est. Cost/Share $76.69 Unrealized @ Report Date -5.8%
CI THE CIGNA GROUP 0.0%
Value $19,161 Shares 58 Share Price $330.36 Est. Cost/Share $294.50 Unrealized @ Report Date +10.0%
TMUS T-MOBILE US INC 0.0%
Value $19,062 Shares 71 Share Price $268.48 Est. Cost/Share $202.78 Unrealized @ Report Date +29.9%
ATKR ATKORE INC 0.0%
Value $18,957 Shares 316 Share Price $59.99 * Est. Cost/Share $69.79 Unrealized @ Report Date -15.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $18,931 Shares 2,303 Share Price $8.22 Est. Cost/Share $10.72 Unrealized @ Report Date -23.3%
CNH CNH INDL N V 0.0%
Value $18,543 Shares 1,510 Share Price $12.28 Est. Cost/Share $10.11 Unrealized @ Report Date +19.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18,541 Shares 73 Share Price $253.99 Est. Cost/Share $199.15 Unrealized @ Report Date +27.7%
STLD STEEL DYNAMICS INC 0.0%
Value $18,387 Shares 147 Share Price $125.08 Est. Cost/Share $123.83 Unrealized @ Report Date -0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $17,972 Shares 192 Share Price $93.60 Est. Cost/Share $97.27 Unrealized @ Report Date -5.4%
ACT ENACT HLDGS INC 0.0%
Value $17,931 Shares 516 Share Price $34.75 Est. Cost/Share $33.38 Unrealized @ Report Date +2.4%
LIN LINDE PLC 0.0%
Value $17,872 Shares 38 Share Price $470.32 Est. Cost/Share $422.36 Unrealized @ Report Date +9.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $17,693 Shares 496 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
PSN PARSONS CORP DEL 0.0%
Value $17,527 Shares 296 Share Price $59.21 Est. Cost/Share $84.46 Unrealized @ Report Date -29.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $17,523 Shares 251 Share Price $69.81 Est. Cost/Share $68.34 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $17,477 Shares 301 Share Price $58.06 Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,305 Shares 172 Share Price $100.61 Est. Cost/Share $93.52 Unrealized @ Report Date +7.9%
PLD PROLOGIS INC. 0.0%
Value $17,175 Shares 154 Share Price $111.53 * Est. Cost/Share $107.19 Unrealized @ Report Date +1.6%
PPG PPG INDS INC 0.0%
Value $16,960 Shares 155 Share Price $109.42 * Est. Cost/Share $118.83 Unrealized @ Report Date -9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16,691 Shares 67 Share Price $249.12 * Est. Cost/Share $191.02 Unrealized @ Report Date +27.7%
UNP UNION PAC CORP 0.0%
Value $16,568 Shares 70 Share Price $236.69 Est. Cost/Share $228.43 Unrealized @ Report Date +1.6%
DTE DTE ENERGY CO 0.0%
Value $16,455 Shares 119 Share Price $138.28 * Est. Cost/Share $118.66 Unrealized @ Report Date +13.6%
AME AMETEK INC 0.0%
Value $16,354 Shares 95 Share Price $172.15 Est. Cost/Share $158.51 Unrealized @ Report Date +8.1%
CTAS CINTAS CORP 0.0%
Value $16,180 Shares 79 Share Price $204.81 Est. Cost/Share $195.75 Unrealized @ Report Date +4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $16,122 Shares 278 Share Price $57.99 Est. Cost/Share $48.86 Unrealized @ Report Date +18.7%
JNK SPDR SER TR 0.0%
Value $15,820 Shares 166 Share Price $95.30 Est. Cost/Share $90.34 Unrealized @ Report Date +5.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15,802 Shares 403 Share Price $39.21 * Est. Cost/Share $49.36 Unrealized @ Report Date -22.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15,740 Shares 50 Share Price $314.80 Est. Cost/Share $333.97 Unrealized @ Report Date -7.5%
MRK MERCK & CO INC 0.0%
Value $15,700 Shares 175 Share Price $89.71 * Est. Cost/Share $101.75 Unrealized @ Report Date -14.2%
UGI UGI CORP NEW 0.0%
Value $15,576 Shares 471 Share Price $33.07 Est. Cost/Share $24.09 Unrealized @ Report Date +37.3%
TXN TEXAS INSTRS INC 0.0%
Value $15,534 Shares 86 Share Price $180.63 * Est. Cost/Share $162.55 Unrealized @ Report Date +7.9%
PCAR PACCAR INC 0.0%
Value $15,480 Shares 159 Share Price $97.36 * Est. Cost/Share $93.13 Unrealized @ Report Date +2.2%
LKQ LKQ CORP 0.0%
Value $15,357 Shares 361 Share Price $42.54 * Est. Cost/Share $39.85 Unrealized @ Report Date +3.9%
GRAL GRAIL INC 0.0%
Value $15,350 Shares 601 Share Price $25.54 Est. Cost/Share $25.01 Unrealized @ Report Date +2.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $15,317 Shares 274 Share Price $55.90 Est. Cost/Share $57.76 Unrealized @ Report Date -3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $15,277 Shares 489 Share Price $31.24 Est. Cost/Share $34.97 Unrealized @ Report Date -10.7%
BRZE BRAZE INC 0.0%
Value $15,154 Shares 420 Share Price $36.08 Est. Cost/Share $39.73 Unrealized @ Report Date -9.2%
TJX TJX COS INC NEW 0.0%
Value $14,998 Shares 123 Share Price $121.93 Est. Cost/Share $94.28 Unrealized @ Report Date +28.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14,998 Shares 382 Share Price $39.26 Est. Cost/Share $45.09 Unrealized @ Report Date -12.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,963 Shares 27 Share Price $554.19 * Est. Cost/Share $585.61 Unrealized @ Report Date -8.1%
CRM SALESFORCE INC 0.0%
Value $14,916 Shares 56 Share Price $266.36 Est. Cost/Share $284.07 Unrealized @ Report Date -6.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $14,866 Shares 199 Share Price $74.70 Est. Cost/Share $77.78 Unrealized @ Report Date -4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14,851 Shares 27 Share Price $550.04 Est. Cost/Share $440.93 Unrealized @ Report Date +24.7%
MASI MASIMO CORP 0.0%
Value $14,828 Shares 89 Share Price $166.61 Est. Cost/Share $128.30 Unrealized @ Report Date +29.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $14,792 Shares 857 Share Price $17.26 Est. Cost/Share $19.45 Unrealized @ Report Date -11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,740 Shares 25 Share Price $589.60 Est. Cost/Share $548.12 Unrealized @ Report Date +6.9%
MHO M/I HOMES INC 0.0%
Value $14,730 Shares 129 Share Price $114.19 Est. Cost/Share $122.73 Unrealized @ Report Date -7.0%
U UNITY SOFTWARE INC 0.0%
Value $14,673 Shares 749 Share Price $19.59 Est. Cost/Share $22.59 Unrealized @ Report Date -13.3%
CPAY CORPAY INC 0.0%
Value $14,647 Shares 42 Share Price $348.74 Est. Cost/Share $350.17 Unrealized @ Report Date -0.4%
CB CHUBB LIMITED 0.0%
Value $14,496 Shares 48 Share Price $302.00 Est. Cost/Share $279.23 Unrealized @ Report Date +7.8%
NVS NOVARTIS AG 0.0%
Value $14,158 Shares 127 Share Price $111.48 Est. Cost/Share $103.62 Unrealized @ Report Date +7.6%
PGNY PROGYNY INC 0.0%
Value $14,142 Shares 633 Share Price $22.34 Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
TPH TRI POINTE HOMES INC 0.0%
Value $14,141 Shares 443 Share Price $31.92 Est. Cost/Share $34.13 Unrealized @ Report Date -6.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13,775 Shares 136 Share Price $101.29 Est. Cost/Share $92.61 Unrealized @ Report Date +8.7%
MIDD MIDDLEBY CORP 0.0%
Value $13,679 Shares 90 Share Price $151.99 Est. Cost/Share $138.51 Unrealized @ Report Date +9.7%
NOW SERVICENOW INC 0.0%
Value $13,431 Shares 17 Share Price $790.06 * Est. Cost/Share $167.49 Unrealized @ Report Date -4.9%
FFIV F5 INC 0.0%
Value $13,314 Shares 50 Share Price $266.28 Est. Cost/Share $268.96 Unrealized @ Report Date -1.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $13,188 Shares 149 Share Price $88.51 Est. Cost/Share $91.98 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $13,172 Shares 207 Share Price $63.63 * Est. Cost/Share $98.96 Unrealized @ Report Date -37.0%
SHEL SHELL PLC 0.0%
Value $13,118 Shares 179 Share Price $73.28 Est. Cost/Share $61.08 Unrealized @ Report Date +20.0%
VMC VULCAN MATLS CO 0.0%
Value $13,065 Shares 56 Share Price $233.30 Est. Cost/Share $245.35 Unrealized @ Report Date -5.4%
G GENPACT LIMITED 0.0%
Value $13,049 Shares 259 Share Price $50.38 Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $12,944 Shares 254 Share Price $50.96 Est. Cost/Share $38.63 Unrealized @ Report Date +31.9%
CVLT COMMVAULT SYS INC 0.0%
Value $12,937 Shares 82 Share Price $157.77 Est. Cost/Share $143.16 Unrealized @ Report Date +10.2%
APTV APTIV PLC 0.0%
Value $12,860 Shares 216 Share Price $59.54 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,858 Shares 27 Share Price $476.22 Est. Cost/Share $441.88 Unrealized @ Report Date +9.7%
SJM SMUCKER J M CO 0.0%
Value $12,670 Shares 107 Share Price $118.41 * Est. Cost/Share $133.49 Unrealized @ Report Date -13.9%
AX AXOS FINANCIAL INC 0.0%
Value $12,646 Shares 196 Share Price $64.52 Est. Cost/Share $67.83 Unrealized @ Report Date -4.9%
ROST ROSS STORES INC 0.0%
Value $12,558 Shares 98 Share Price $128.14 Est. Cost/Share $144.83 Unrealized @ Report Date -12.5%
SNA SNAP ON INC 0.0%
Value $12,470 Shares 37 Share Price $337.03 * Est. Cost/Share $315.11 Unrealized @ Report Date +4.8%
NWSA NEWS CORP NEW 0.0%
Value $12,331 Shares 453 Share Price $27.22 Est. Cost/Share $27.14 Unrealized @ Report Date -0.1%
HSY HERSHEY CO 0.0%
Value $12,315 Shares 72 Share Price $171.04 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $12,157 Shares 232 Share Price $52.40 Est. Cost/Share $43.02 Unrealized @ Report Date +21.8%
YETI YETI HLDGS INC 0.0%
Value $12,082 Shares 365 Share Price $33.10 Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
ESTC ELASTIC N V 0.0%
Value $12,029 Shares 135 Share Price $89.10 Est. Cost/Share $103.79 Unrealized @ Report Date -14.2%
EOG EOG RES INC 0.0%
Value $11,996 Shares 94 Share Price $127.62 * Est. Cost/Share $122.16 Unrealized @ Report Date +2.2%
MKSI MKS INSTRS INC 0.0%
Value $11,943 Shares 149 Share Price $80.15 Est. Cost/Share $100.21 Unrealized @ Report Date -20.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11,925 Shares 9 Share Price $1325.00 * Est. Cost/Share $291.17 Unrealized @ Report Date +50.9%
DINO HF SINCLAIR CORP 0.0%
Value $11,837 Shares 360 Share Price $32.88 * Est. Cost/Share $40.89 Unrealized @ Report Date -22.2%
LZ LEGALZOOM COM INC 0.0%
Value $11,813 Shares 1,372 Share Price $8.61 Est. Cost/Share $8.95 Unrealized @ Report Date -3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,810 Shares 10 Share Price $1181.00 Est. Cost/Share $1282.65 Unrealized @ Report Date -7.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $11,750 Shares 529 Share Price $22.21 Est. Cost/Share $21.96 Unrealized @ Report Date +1.1%
MC MOELIS & CO 0.0%
Value $11,731 Shares 201 Share Price $58.36 * Est. Cost/Share $67.34 Unrealized @ Report Date -16.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11,660 Shares 149 Share Price $78.26 Est. Cost/Share $77.25 Unrealized @ Report Date +0.4%
CRNC CERENCE INC 0.0%
Value $11,606 Shares 1,469 Share Price $7.90 Est. Cost/Share $2.94 Unrealized @ Report Date +168.6%
ARTY ISHARES TR 0.0%
Value $11,574 Shares 368 Share Price $31.45 Est. Cost/Share $37.08 Unrealized @ Report Date -15.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,520 Shares 133 Share Price $86.62 Est. Cost/Share $101.11 Unrealized @ Report Date -14.2%
LNWO LIGHT & WONDER INC 0.0%
Value $11,346 Shares 131 Share Price $86.61 Est. Cost/Share $104.80 Unrealized @ Report Date -17.4%
AGX ARGAN INC 0.0%
Value $11,281 Shares 86 Share Price $131.17 Est. Cost/Share $82.76 Unrealized @ Report Date +57.3%
ASML ASML HOLDING N V 0.0%
Value $11,265 Shares 17 Share Price $662.65 Est. Cost/Share $704.88 Unrealized @ Report Date -6.0%
KLAC KLA CORP 0.0%
Value $11,217 Shares 17 Share Price $659.82 * Est. Cost/Share $633.21 Unrealized @ Report Date +6.7%
BHP BHP GROUP LTD 0.0%
Value $11,213 Shares 231 Share Price $48.54 Est. Cost/Share $56.29 Unrealized @ Report Date -13.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11,160 Shares 8 Share Price $1395.00 * Est. Cost/Share $79.91 Unrealized @ Report Date +19.5%
ECL ECOLAB INC 0.0%
Value $11,143 Shares 44 Share Price $253.25 Est. Cost/Share $247.31 Unrealized @ Report Date +1.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11,112 Shares 62 Share Price $179.23 * Est. Cost/Share $155.54 Unrealized @ Report Date +11.0%
SONY SONY GROUP CORP 0.0%
Value $11,045 Shares 435 Share Price $25.39 Est. Cost/Share $16.92 Unrealized @ Report Date +50.1%
FOXA FOX CORP 0.0%
Value $11,019 Shares 195 Share Price $56.51 Est. Cost/Share $47.50 Unrealized @ Report Date +18.6%
EA ELECTRONIC ARTS INC 0.0%
Value $10,984 Shares 76 Share Price $144.53 Est. Cost/Share $134.58 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10,965 Shares 107 Share Price $102.48 Est. Cost/Share $119.04 Unrealized @ Report Date -13.7%
RMD RESMED INC 0.0%
Value $10,891 Shares 49 Share Price $222.27 Est. Cost/Share $230.09 Unrealized @ Report Date -3.4%
HAFC HANMI FINL CORP 0.0%
Value $10,877 Shares 480 Share Price $22.66 Est. Cost/Share $18.74 Unrealized @ Report Date +20.9%
MAT MATTEL INC 0.0%
Value $10,862 Shares 559 Share Price $19.43 Est. Cost/Share $19.53 Unrealized @ Report Date -0.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,783 Shares 57 Share Price $189.18 Est. Cost/Share $196.23 Unrealized @ Report Date -3.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10,762 Shares 293 Share Price $36.73 Est. Cost/Share $33.00 Unrealized @ Report Date +10.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,710 Shares 183 Share Price $58.52 Est. Cost/Share $52.22 Unrealized @ Report Date +12.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $10,669 Shares 157 Share Price $67.96 * Est. Cost/Share $62.14 Unrealized @ Report Date +6.6%
RHI ROBERT HALF INC. 0.0%
Value $10,638 Shares 195 Share Price $54.55 Est. Cost/Share $63.44 Unrealized @ Report Date -14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10,540 Shares 138 Share Price $76.38 Est. Cost/Share $146.54 Unrealized @ Report Date -47.9%
VREX VAREX IMAGING CORP 0.0%
Value $10,522 Shares 907 Share Price $11.60 Est. Cost/Share $13.23 Unrealized @ Report Date -12.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,495 Shares 86 Share Price $122.03 * Est. Cost/Share $106.03 Unrealized @ Report Date +12.0%
FN FABRINET 0.0%
Value $10,469 Shares 53 Share Price $197.53 Est. Cost/Share $219.45 Unrealized @ Report Date -10.0%
WRB BERKLEY W R CORP 0.0%
Value $10,461 Shares 147 Share Price $71.16 * Est. Cost/Share $54.16 Unrealized @ Report Date +28.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $10,383 Shares 177 Share Price $58.66 Est. Cost/Share $62.21 Unrealized @ Report Date -5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,296 Shares 42 Share Price $245.14 Est. Cost/Share $183.27 Unrealized @ Report Date +31.6%
TRGP TARGA RES CORP 0.0%
Value $10,224 Shares 51 Share Price $200.47 Est. Cost/Share $160.83 Unrealized @ Report Date +22.4%
THC TENET HEALTHCARE CORP 0.0%
Value $10,222 Shares 76 Share Price $134.50 Est. Cost/Share $141.46 Unrealized @ Report Date -4.9%
ASAN ASANA INC 0.0%
Value $10,214 Shares 701 Share Price $14.57 Est. Cost/Share $18.34 Unrealized @ Report Date -20.6%
GLW CORNING INC 0.0%
Value $10,209 Shares 223 Share Price $45.78 Est. Cost/Share $45.98 Unrealized @ Report Date -1.7%
TENB TENABLE HLDGS INC 0.0%
Value $10,180 Shares 291 Share Price $34.98 Est. Cost/Share $39.15 Unrealized @ Report Date -10.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $10,156 Shares 440 Share Price $23.08 Est. Cost/Share $20.87 Unrealized @ Report Date +10.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $10,109 Shares 23 Share Price $439.52 * Est. Cost/Share $417.51 Unrealized @ Report Date +2.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10,070 Shares 110 Share Price $91.55 Est. Cost/Share $85.80 Unrealized @ Report Date +4.6%
MINT PIMCO ETF TR 0.0%
Value $10,062 Shares 100 Share Price $100.62 Est. Cost/Share $98.60 Unrealized @ Report Date +2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $10,024 Shares 37 Share Price $270.92 Est. Cost/Share $226.13 Unrealized @ Report Date +17.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,011 Shares 97 Share Price $103.21 Est. Cost/Share $93.69 Unrealized @ Report Date +8.6%
ORI OLD REP INTL CORP 0.0%
Value $10,002 Shares 255 Share Price $39.22 * Est. Cost/Share $32.36 Unrealized @ Report Date +12.1%
UI UBIQUITI INC 0.0%
Value $9,925 Shares 32 Share Price $310.16 Est. Cost/Share $128.34 Unrealized @ Report Date +141.6%
DBX DROPBOX INC 0.0%
Value $9,856 Shares 369 Share Price $26.71 Est. Cost/Share $26.21 Unrealized @ Report Date +1.9%
PBF PBF ENERGY INC 0.0%
Value $9,851 Shares 516 Share Price $19.09 Est. Cost/Share $24.89 Unrealized @ Report Date -23.3%
TSN TYSON FOODS INC 0.0%
Value $9,763 Shares 153 Share Price $63.81 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9,705 Shares 131 Share Price $74.08 Est. Cost/Share $75.46 Unrealized @ Report Date -1.8%
AFL AFLAC INC 0.0%
Value $9,639 Shares 87 Share Price $110.79 Est. Cost/Share $87.50 Unrealized @ Report Date +25.0%
DT DYNATRACE INC 0.0%
Value $9,525 Shares 202 Share Price $47.15 Est. Cost/Share $47.44 Unrealized @ Report Date -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9,524 Shares 31 Share Price $307.23 * Est. Cost/Share $263.33 Unrealized @ Report Date +14.1%
BLK BLACKROCK INC 0.0%
Value $9,522 Shares 10 Share Price $952.20 * Est. Cost/Share $970.61 Unrealized @ Report Date -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9,517 Shares 637 Share Price $14.94 Est. Cost/Share $21.60 Unrealized @ Report Date -30.8%
ETN EATON CORP PLC 0.0%
Value $9,474 Shares 35 Share Price $270.69 Est. Cost/Share $304.05 Unrealized @ Report Date -11.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9,431 Shares 84 Share Price $112.27 Est. Cost/Share $131.93 Unrealized @ Report Date -14.9%
POST POST HLDGS INC 0.0%
Value $9,426 Shares 81 Share Price $116.37 Est. Cost/Share $113.46 Unrealized @ Report Date +2.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9,360 Shares 1,248 Share Price $7.50 Est. Cost/Share $7.96 Unrealized @ Report Date -5.8%
VNO VORNADO RLTY TR 0.0%
Value $9,359 Shares 253 Share Price $36.99 Est. Cost/Share $28.25 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9,348 Shares 142 Share Price $65.83 Est. Cost/Share $72.70 Unrealized @ Report Date -10.1%
KHC KRAFT HEINZ CO 0.0%
Value $9,312 Shares 306 Share Price $30.43 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.1%
D DOMINION ENERGY INC 0.0%
Value $9,293 Shares 166 Share Price $55.98 * Est. Cost/Share $52.08 Unrealized @ Report Date +4.0%
FRSH FRESHWORKS INC 0.0%
Value $9,257 Shares 656 Share Price $14.11 Est. Cost/Share $16.70 Unrealized @ Report Date -15.5%
AVY AVERY DENNISON CORP 0.0%
Value $9,255 Shares 52 Share Price $177.98 Est. Cost/Share $182.52 Unrealized @ Report Date -4.1%
— AZEK CO INC 0.0%
Value $9,241 Shares 189 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $9,206 Shares 136 Share Price $67.69 Est. Cost/Share $52.85 Unrealized @ Report Date +26.1%
WMB WILLIAMS COS INC 0.0%
Value $9,204 Shares 154 Share Price $59.77 * Est. Cost/Share $46.90 Unrealized @ Report Date +24.3%
CRAI CRA INTL INC 0.0%
Value $9,180 Shares 53 Share Price $173.21 Est. Cost/Share $165.16 Unrealized @ Report Date +4.0%
ARDX ARDELYX INC 0.0%
Value $9,109 Shares 1,855 Share Price $4.91 Est. Cost/Share $5.38 Unrealized @ Report Date -8.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,083 Shares 184 Share Price $49.36 Est. Cost/Share $50.77 Unrealized @ Report Date -4.4%
ITT ITT INC 0.0%
Value $9,042 Shares 70 Share Price $129.17 Est. Cost/Share $144.96 Unrealized @ Report Date -10.9%
APP APPLOVIN CORP 0.0%
Value $9,009 Shares 34 Share Price $264.97 Est. Cost/Share $172.95 Unrealized @ Report Date +53.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $8,998 Shares 422 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8,945 Shares 38 Share Price $235.39 Est. Cost/Share $235.99 Unrealized @ Report Date -1.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $8,936 Shares 221 Share Price $40.43 Est. Cost/Share $47.74 Unrealized @ Report Date -15.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8,917 Shares 184 Share Price $48.46 * Est. Cost/Share $48.96 Unrealized @ Report Date -3.6%
KBR KBR INC 0.0%
Value $8,867 Shares 178 Share Price $49.81 Est. Cost/Share $53.60 Unrealized @ Report Date -8.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,826 Shares 39 Share Price $226.31 Est. Cost/Share $175.91 Unrealized @ Report Date +28.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,807 Shares 105 Share Price $83.88 Est. Cost/Share $82.22 Unrealized @ Report Date +0.3%
FMC FMC CORP 0.0%
Value $8,776 Shares 208 Share Price $42.19 * Est. Cost/Share $43.44 Unrealized @ Report Date -6.4%
SBUX STARBUCKS CORP 0.0%
Value $8,757 Shares 89 Share Price $98.39 * Est. Cost/Share $96.15 Unrealized @ Report Date -0.1%
AZN ASTRAZENECA PLC 0.0%
Value $8,747 Shares 119 Share Price $73.50 Est. Cost/Share $70.79 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $8,731 Shares 334 Share Price $26.14 Est. Cost/Share $30.52 Unrealized @ Report Date -14.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8,713 Shares 359 Share Price $24.27 Est. Cost/Share $27.71 Unrealized @ Report Date -12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8,615 Shares 111 Share Price $77.61 Est. Cost/Share $81.17 Unrealized @ Report Date -6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,522 Shares 101 Share Price $84.38 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
MSA MSA SAFETY INC 0.0%
Value $8,509 Shares 58 Share Price $146.71 Est. Cost/Share $159.40 Unrealized @ Report Date -8.0%
ROL ROLLINS INC 0.0%
Value $8,483 Shares 157 Share Price $54.03 Est. Cost/Share $49.27 Unrealized @ Report Date +8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,474 Shares 341 Share Price $24.85 Est. Cost/Share $17.20 Unrealized @ Report Date +44.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8,454 Shares 222 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8,451 Shares 53 Share Price $159.45 Est. Cost/Share $187.37 Unrealized @ Report Date -15.5%
EXC EXELON CORP 0.0%
Value $8,414 Shares 183 Share Price $45.98 * Est. Cost/Share $39.25 Unrealized @ Report Date +14.3%
AROC ARCHROCK INC 0.0%
Value $8,371 Shares 319 Share Price $26.24 * Est. Cost/Share $19.47 Unrealized @ Report Date +30.5%
SO SOUTHERN CO 0.0%
Value $8,366 Shares 91 Share Price $91.93 * Est. Cost/Share $78.09 Unrealized @ Report Date +14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,365 Shares 112 Share Price $74.69 * Est. Cost/Share $32.56 Unrealized @ Report Date -5.6%
FTRE FORTREA HLDGS INC 0.0%
Value $8,358 Shares 1,107 Share Price $7.55 Est. Cost/Share $14.12 Unrealized @ Report Date -46.5%
BTU PEABODY ENERGY CORP 0.0%
Value $8,307 Shares 613 Share Price $13.55 Est. Cost/Share $15.86 Unrealized @ Report Date -15.5%
RMBS RAMBUS INC DEL 0.0%
Value $8,284 Shares 160 Share Price $51.77 Est. Cost/Share $49.89 Unrealized @ Report Date +3.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8,279 Shares 55 Share Price $150.53 Est. Cost/Share $169.84 Unrealized @ Report Date -11.4%
— ALLETE INC 0.0%
Value $8,279 Shares 126 Share Price $65.71 Est. Cost/Share $64.80 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $8,278 Shares 27 Share Price $306.59 * Est. Cost/Share $281.60 Unrealized @ Report Date +5.8%
KURA KURA ONCOLOGY INC 0.0%
Value $8,264 Shares 1,252 Share Price $6.60 Est. Cost/Share $7.88 Unrealized @ Report Date -16.3%
BPOP POPULAR INC 0.0%
Value $8,221 Shares 89 Share Price $92.37 Est. Cost/Share $94.56 Unrealized @ Report Date -4.2%
NSP INSPERITY INC 0.0%
Value $8,210 Shares 92 Share Price $89.24 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8,196 Shares 613 Share Price $13.37 Est. Cost/Share $19.03 Unrealized @ Report Date -29.7%
QLYS QUALYS INC 0.0%
Value $8,186 Shares 65 Share Price $125.94 Est. Cost/Share $135.36 Unrealized @ Report Date -7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,184 Shares 74 Share Price $110.59 * Est. Cost/Share $95.07 Unrealized @ Report Date +13.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8,167 Shares 1,087 Share Price $7.51 Est. Cost/Share $11.18 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,114 Shares 55 Share Price $147.53 Est. Cost/Share $129.21 Unrealized @ Report Date +12.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8,071 Shares 1,277 Share Price $6.32 Est. Cost/Share $7.85 Unrealized @ Report Date -19.5%
DE DEERE & CO 0.0%
Value $7,989 Shares 17 Share Price $469.94 Est. Cost/Share $397.90 Unrealized @ Report Date +16.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,983 Shares 23 Share Price $347.09 Est. Cost/Share $341.25 Unrealized @ Report Date +1.6%
SKYW SKYWEST INC 0.0%
Value $7,864 Shares 90 Share Price $87.38 Est. Cost/Share $82.69 Unrealized @ Report Date +5.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,793 Shares 41 Share Price $190.07 Est. Cost/Share $214.93 Unrealized @ Report Date -12.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7,781 Shares 93 Share Price $83.67 Est. Cost/Share $80.54 Unrealized @ Report Date +3.9%
EMN EASTMAN CHEM CO 0.0%
Value $7,754 Shares 88 Share Price $88.11 * Est. Cost/Share $89.20 Unrealized @ Report Date -4.7%
CMS CMS ENERGY CORP 0.0%
Value $7,737 Shares 103 Share Price $75.12 * Est. Cost/Share $66.36 Unrealized @ Report Date +10.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,611 Shares 12 Share Price $634.25 Est. Cost/Share $717.22 Unrealized @ Report Date -11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,576 Shares 63 Share Price $120.25 Est. Cost/Share $112.97 Unrealized @ Report Date +5.2%
INGR INGREDION INC 0.0%
Value $7,572 Shares 56 Share Price $135.21 Est. Cost/Share $132.08 Unrealized @ Report Date +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,565 Shares 28 Share Price $270.18 Est. Cost/Share $259.10 Unrealized @ Report Date +3.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,542 Shares 45 Share Price $167.60 * Est. Cost/Share $153.24 Unrealized @ Report Date +6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,507 Shares 53 Share Price $141.64 * Est. Cost/Share $122.82 Unrealized @ Report Date +12.2%
AMAT APPLIED MATLS INC 0.0%
Value $7,447 Shares 51 Share Price $146.02 Est. Cost/Share $172.54 Unrealized @ Report Date -16.5%
VMI VALMONT INDS INC 0.0%
Value $7,436 Shares 26 Share Price $286.00 Est. Cost/Share $326.11 Unrealized @ Report Date -12.5%
DOCS DOXIMITY INC 0.0%
Value $7,428 Shares 128 Share Price $58.03 Est. Cost/Share $60.26 Unrealized @ Report Date -3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,404 Shares 271 Share Price $27.32 Est. Cost/Share $27.31 Unrealized @ Report Date +0.0%
ALL ALLSTATE CORP 0.0%
Value $7,393 Shares 36 Share Price $205.36 Est. Cost/Share $191.11 Unrealized @ Report Date +6.8%
MAS MASCO CORP 0.0%
Value $7,372 Shares 106 Share Price $69.55 Est. Cost/Share $73.35 Unrealized @ Report Date -6.6%
DAVE DAVE INC 0.0%
Value $7,357 Shares 89 Share Price $82.66 Est. Cost/Share $37.22 Unrealized @ Report Date +122.1%
NTCT NETSCOUT SYS INC 0.0%
Value $7,312 Shares 348 Share Price $21.01 Est. Cost/Share $19.93 Unrealized @ Report Date +5.4%
CUBE CUBESMART 0.0%
Value $7,261 Shares 170 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $7,261 Shares 33 Share Price $220.03 Est. Cost/Share $215.79 Unrealized @ Report Date +2.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $7,223 Shares 41 Share Price $176.17 Est. Cost/Share $176.17 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $7,196 Shares 31 Share Price $232.13 Est. Cost/Share $219.19 Unrealized @ Report Date +4.8%
LEN LENNAR CORP 0.0%
Value $7,180 Shares 63 Share Price $113.97 Est. Cost/Share $121.72 Unrealized @ Report Date -6.9%
CABO CABLE ONE INC 0.0%
Value $7,176 Shares 27 Share Price $265.78 Est. Cost/Share $290.62 Unrealized @ Report Date -8.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,122 Shares 572 Share Price $12.45 Est. Cost/Share $11.97 Unrealized @ Report Date +4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,118 Shares 612 Share Price $11.63 Est. Cost/Share $7.57 Unrealized @ Report Date +53.6%
CPT CAMDEN PPTY TR 0.0%
Value $7,094 Shares 58 Share Price $122.31 * Est. Cost/Share $113.24 Unrealized @ Report Date +4.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $7,076 Shares 1,005 Share Price $7.04 Est. Cost/Share $8.61 Unrealized @ Report Date -18.2%
EPR EPR PPTYS 0.0%
Value $7,050 Shares 134 Share Price $52.61 Est. Cost/Share $52.61 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $7,038 Shares 167 Share Price $42.14 Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6,997 Shares 79 Share Price $88.57 Est. Cost/Share $35.13 Unrealized @ Report Date +152.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,954 Shares 73 Share Price $95.26 * Est. Cost/Share $84.74 Unrealized @ Report Date +9.1%
LNG CHENIERE ENERGY INC 0.0%
Value $6,942 Shares 30 Share Price $231.40 Est. Cost/Share $197.08 Unrealized @ Report Date +17.4%
SJNK SPDR SER TR 0.0%
Value $6,919 Shares 275 Share Price $25.16 Est. Cost/Share $24.29 Unrealized @ Report Date +3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,918 Shares 206 Share Price $33.58 Est. Cost/Share $28.60 Unrealized @ Report Date +15.6%
— RADIUS RECYCLING INC 0.0%
Value $6,903 Shares 239 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $6,896 Shares 680 Share Price $10.14 Est. Cost/Share $9.71 Unrealized @ Report Date +4.4%
MTG MGIC INVT CORP WIS 0.0%
Value $6,865 Shares 277 Share Price $24.78 Est. Cost/Share $24.22 Unrealized @ Report Date +2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,770 Shares 181 Share Price $37.40 * Est. Cost/Share $40.17 Unrealized @ Report Date -8.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6,768 Shares 294 Share Price $23.02 Est. Cost/Share $28.33 Unrealized @ Report Date -19.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,766 Shares 84 Share Price $80.55 Est. Cost/Share $81.74 Unrealized @ Report Date -1.4%
CTVA CORTEVA INC 0.0%
Value $6,759 Shares 107 Share Price $63.17 Est. Cost/Share $59.60 Unrealized @ Report Date +4.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,734 Shares 203 Share Price $33.17 Est. Cost/Share $35.09 Unrealized @ Report Date -5.5%
NVCR NOVOCURE LTD 0.0%
Value $6,719 Shares 377 Share Price $17.82 Est. Cost/Share $22.24 Unrealized @ Report Date -19.9%
SF STIFEL FINL CORP 0.0%
Value $6,693 Shares 71 Share Price $94.27 Est. Cost/Share $104.11 Unrealized @ Report Date -10.6%
XYL XYLEM INC 0.0%
Value $6,690 Shares 56 Share Price $119.46 Est. Cost/Share $121.80 Unrealized @ Report Date -2.8%
APPN APPIAN CORP 0.0%
Value $6,684 Shares 232 Share Price $28.81 Est. Cost/Share $32.73 Unrealized @ Report Date -12.0%
DDOG DATADOG INC 0.0%
Value $6,680 Shares 67 Share Price $99.70 Est. Cost/Share $118.07 Unrealized @ Report Date -16.0%
KEX KIRBY CORP 0.0%
Value $6,667 Shares 66 Share Price $101.02 Est. Cost/Share $108.21 Unrealized @ Report Date -6.7%
ILMN ILLUMINA INC 0.0%
Value $6,659 Shares 84 Share Price $79.27 Est. Cost/Share $124.66 Unrealized @ Report Date -36.4%
COUR COURSERA INC 0.0%
Value $6,654 Shares 999 Share Price $6.66 Est. Cost/Share $7.86 Unrealized @ Report Date -15.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6,646 Shares 520 Share Price $12.78 Est. Cost/Share $11.27 Unrealized @ Report Date +13.4%
FOR FORESTAR GROUP INC 0.0%
Value $6,638 Shares 314 Share Price $21.14 Est. Cost/Share $23.47 Unrealized @ Report Date -9.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6,616 Shares 1,205 Share Price $5.49 Est. Cost/Share $2.91 Unrealized @ Report Date +88.4%
ULTA ULTA BEAUTY INC 0.0%
Value $6,598 Shares 18 Share Price $366.56 Est. Cost/Share $395.64 Unrealized @ Report Date -7.4%
NVO NOVO-NORDISK A S 0.0%
Value $6,595 Shares 95 Share Price $69.42 Est. Cost/Share $115.91 Unrealized @ Report Date -40.1%
GTES GATES INDL CORP PLC 0.0%
Value $6,536 Shares 355 Share Price $18.41 Est. Cost/Share $20.62 Unrealized @ Report Date -10.7%
— HESS CORP 0.0%
Value $6,521 Shares 41 Share Price $159.05 Est. Cost/Share $147.07 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,504 Shares 172 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6,438 Shares 635 Share Price $10.14 Est. Cost/Share $13.29 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6,431 Shares 122 Share Price $52.71 Est. Cost/Share $46.12 Unrealized @ Report Date +13.7%
PLAB PHOTRONICS INC 0.0%
Value $6,395 Shares 308 Share Price $20.76 Est. Cost/Share $22.92 Unrealized @ Report Date -9.4%
— UNILEVER PLC 0.0%
Value $6,372 Shares 107 Share Price $59.55 Est. Cost/Share $51.78 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6,356 Shares 1,030 Share Price $6.17 Est. Cost/Share $6.32 Unrealized @ Report Date -2.4%
KMX CARMAX INC 0.0%
Value $6,312 Shares 81 Share Price $77.93 Est. Cost/Share $78.71 Unrealized @ Report Date -1.0%
— GUESS INC 0.0%
Value $6,310 Shares 570 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $6,209 Shares 781 Share Price $7.95 Est. Cost/Share $7.92 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $6,206 Shares 115 Share Price $53.97 Est. Cost/Share $53.97 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $6,193 Shares 711 Share Price $8.71 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.2%
SAP SAP SE 0.0%
Value $6,175 Shares 23 Share Price $268.48 Est. Cost/Share $160.49 Unrealized @ Report Date +67.3%
SPGI S&P GLOBAL INC 0.0%
Value $6,174 Shares 12 Share Price $514.50 Est. Cost/Share $506.46 Unrealized @ Report Date -0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,117 Shares 111 Share Price $55.11 Est. Cost/Share $53.41 Unrealized @ Report Date +1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,103 Shares 56 Share Price $108.98 * Est. Cost/Share $96.00 Unrealized @ Report Date +10.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,092 Shares 56 Share Price $108.79 * Est. Cost/Share $93.05 Unrealized @ Report Date +14.5%
AMBA AMBARELLA INC 0.0%
Value $6,040 Shares 120 Share Price $50.33 Est. Cost/Share $68.45 Unrealized @ Report Date -26.5%
HSIC HENRY SCHEIN INC 0.0%
Value $6,028 Shares 88 Share Price $68.50 Est. Cost/Share $73.85 Unrealized @ Report Date -7.3%
NRG NRG ENERGY INC 0.0%
Value $6,014 Shares 63 Share Price $95.46 Est. Cost/Share $83.54 Unrealized @ Report Date +13.2%
BHVN BIOHAVEN LTD 0.0%
Value $6,010 Shares 250 Share Price $24.04 Est. Cost/Share $35.67 Unrealized @ Report Date -32.6%
DLTR DOLLAR TREE INC 0.0%
Value $6,006 Shares 80 Share Price $75.08 Est. Cost/Share $76.65 Unrealized @ Report Date -2.1%
EQT EQT CORP 0.0%
Value $5,985 Shares 112 Share Price $53.44 Est. Cost/Share $48.63 Unrealized @ Report Date +8.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,984 Shares 66 Share Price $90.67 Est. Cost/Share $112.14 Unrealized @ Report Date -19.8%
— NORDSTROM INC 0.0%
Value $5,942 Shares 243 Share Price $24.45 Est. Cost/Share $24.36 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5,940 Shares 60 Share Price $99.00 * Est. Cost/Share $83.53 Unrealized @ Report Date +14.1%
GWW GRAINGER W W INC 0.0%
Value $5,927 Shares 6 Share Price $987.83 Est. Cost/Share $911.89 Unrealized @ Report Date +7.6%
— PROS HOLDINGS INC 0.0%
Value $5,919 Shares 311 Share Price $19.03 Est. Cost/Share $18.95 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5,909 Shares 66 Share Price $89.53 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.6%
ES EVERSOURCE ENERGY 0.0%
Value $5,889 Shares 95 Share Price $61.99 * Est. Cost/Share $57.97 Unrealized @ Report Date +3.5%
BP BP PLC 0.0%
Value $5,880 Shares 174 Share Price $33.79 Est. Cost/Share $34.69 Unrealized @ Report Date -2.6%
PAYX PAYCHEX INC 0.0%
Value $5,880 Shares 38 Share Price $154.74 * Est. Cost/Share $131.56 Unrealized @ Report Date +14.5%
INTU INTUIT 0.0%
Value $5,876 Shares 10 Share Price $587.60 * Est. Cost/Share $568.39 Unrealized @ Report Date +7.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,871 Shares 81 Share Price $72.48 Est. Cost/Share $73.18 Unrealized @ Report Date -0.9%
RGR STURM RUGER & CO INC 0.0%
Value $5,855 Shares 149 Share Price $39.30 Est. Cost/Share $37.54 Unrealized @ Report Date +4.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,822 Shares 56 Share Price $103.96 Est. Cost/Share $113.47 Unrealized @ Report Date -9.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5,818 Shares 295 Share Price $19.72 Est. Cost/Share $23.01 Unrealized @ Report Date -14.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,814 Shares 10 Share Price $581.40 Est. Cost/Share $546.36 Unrealized @ Report Date +6.4%
PKG PACKAGING CORP AMER 0.0%
Value $5,743 Shares 29 Share Price $198.03 Est. Cost/Share $190.03 Unrealized @ Report Date +2.3%
AGCO AGCO CORP 0.0%
Value $5,740 Shares 62 Share Price $92.58 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5,723 Shares 236 Share Price $24.25 Est. Cost/Share $18.81 Unrealized @ Report Date +28.9%
QRVO QORVO INC 0.0%
Value $5,721 Shares 79 Share Price $72.42 Est. Cost/Share $76.91 Unrealized @ Report Date -5.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,717 Shares 19 Share Price $300.89 * Est. Cost/Share $290.57 Unrealized @ Report Date -0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,710 Shares 43 Share Price $132.79 Est. Cost/Share $141.11 Unrealized @ Report Date -6.9%
HCA HCA HEALTHCARE INC 0.0%
Value $5,706 Shares 17 Share Price $335.65 * Est. Cost/Share $287.91 Unrealized @ Report Date +19.4%
MKC MCCORMICK & CO INC 0.0%
Value $5,680 Shares 69 Share Price $82.32 * Est. Cost/Share $75.93 Unrealized @ Report Date +5.6%
NNN NNN REIT INC 0.0%
Value $5,673 Shares 133 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5,636 Shares 40 Share Price $140.90 Est. Cost/Share $146.25 Unrealized @ Report Date -4.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5,624 Shares 203 Share Price $27.70 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5,567 Shares 260 Share Price $21.41 Est. Cost/Share $32.23 Unrealized @ Report Date -33.6%
PHM PULTE GROUP INC 0.0%
Value $5,552 Shares 54 Share Price $102.81 Est. Cost/Share $87.58 Unrealized @ Report Date +16.7%
FICO FAIR ISAAC CORP 0.0%
Value $5,533 Shares 3 Share Price $1844.33 Est. Cost/Share $1654.86 Unrealized @ Report Date +11.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5,478 Shares 1,268 Share Price $4.32 Est. Cost/Share $2.80 Unrealized @ Report Date +54.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,436 Shares 38 Share Price $143.05 Est. Cost/Share $146.67 Unrealized @ Report Date -4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,433 Shares 48 Share Price $113.19 Est. Cost/Share $107.61 Unrealized @ Report Date +4.4%
FDX FEDEX CORP 0.0%
Value $5,403 Shares 22 Share Price $245.59 * Est. Cost/Share $249.45 Unrealized @ Report Date -4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,402 Shares 26 Share Price $207.77 * Est. Cost/Share $173.66 Unrealized @ Report Date +17.0%
MET METLIFE INC 0.0%
Value $5,401 Shares 67 Share Price $80.61 * Est. Cost/Share $81.08 Unrealized @ Report Date -3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,392 Shares 36 Share Price $149.78 Est. Cost/Share $164.03 Unrealized @ Report Date -8.7%
WK WORKIVA INC 0.0%
Value $5,390 Shares 71 Share Price $75.92 Est. Cost/Share $91.17 Unrealized @ Report Date -16.7%
XP XP INC 0.0%
Value $5,390 Shares 392 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%
BBY BEST BUY INC 0.0%
Value $5,374 Shares 73 Share Price $73.62 * Est. Cost/Share $63.80 Unrealized @ Report Date +10.9%
DDS DILLARDS INC 0.0%
Value $5,372 Shares 15 Share Price $358.13 * Est. Cost/Share $344.56 Unrealized @ Report Date -0.5%
MTRX MATRIX SVC CO 0.0%
Value $5,370 Shares 432 Share Price $12.43 Est. Cost/Share $10.92 Unrealized @ Report Date +13.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $5,305 Shares 598 Share Price $8.87 Est. Cost/Share $13.28 Unrealized @ Report Date -33.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,300 Shares 530 Share Price $10.00 Est. Cost/Share $10.49 Unrealized @ Report Date -4.6%
MYE MYERS INDS INC 0.0%
Value $5,285 Shares 443 Share Price $11.93 * Est. Cost/Share $11.42 Unrealized @ Report Date +1.9%
AXON AXON ENTERPRISE INC 0.0%
Value $5,260 Shares 10 Share Price $526.00 Est. Cost/Share $487.78 Unrealized @ Report Date +7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,246 Shares 31 Share Price $169.23 Est. Cost/Share $145.05 Unrealized @ Report Date +15.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,206 Shares 100 Share Price $52.06 Est. Cost/Share $50.83 Unrealized @ Report Date +2.4%
ACMR ACM RESH INC 0.0%
Value $5,205 Shares 223 Share Price $23.34 Est. Cost/Share $22.07 Unrealized @ Report Date +5.8%
WLK WESTLAKE CORPORATION 0.0%
Value $5,202 Shares 52 Share Price $100.04 * Est. Cost/Share $108.73 Unrealized @ Report Date -10.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5,184 Shares 237 Share Price $21.87 * Est. Cost/Share $35.76 Unrealized @ Report Date -22.7%
TREE LENDINGTREE INC NEW 0.0%
Value $5,178 Shares 103 Share Price $50.27 Est. Cost/Share $51.78 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5,168 Shares 235 Share Price $21.99 Est. Cost/Share $25.30 Unrealized @ Report Date -13.1%
CCS CENTURY CMNTYS INC 0.0%
Value $5,167 Shares 77 Share Price $67.10 Est. Cost/Share $83.56 Unrealized @ Report Date -20.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5,161 Shares 288 Share Price $17.92 Est. Cost/Share $11.93 Unrealized @ Report Date +50.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,160 Shares 25 Share Price $206.40 Est. Cost/Share $209.40 Unrealized @ Report Date -1.4%
NEM NEWMONT CORP 0.0%
Value $5,159 Shares 107 Share Price $48.21 Est. Cost/Share $42.66 Unrealized @ Report Date +12.0%
DOCU DOCUSIGN INC 0.0%
Value $5,129 Shares 63 Share Price $81.41 Est. Cost/Share $83.45 Unrealized @ Report Date -2.5%
AEE AMEREN CORP 0.0%
Value $5,121 Shares 51 Share Price $100.41 * Est. Cost/Share $89.46 Unrealized @ Report Date +9.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,120 Shares 17 Share Price $301.18 Est. Cost/Share $249.02 Unrealized @ Report Date +18.9%
IIIN INSTEEL INDS INC 0.0%
Value $5,076 Shares 193 Share Price $26.30 * Est. Cost/Share $27.35 Unrealized @ Report Date -7.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5,064 Shares 379 Share Price $13.36 Est. Cost/Share $16.25 Unrealized @ Report Date -17.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,039 Shares 170 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5,006 Shares 107 Share Price $46.79 Est. Cost/Share $40.60 Unrealized @ Report Date +15.2%
TFC TRUIST FINL CORP 0.0%
Value $5,002 Shares 122 Share Price $41.00 * Est. Cost/Share $39.65 Unrealized @ Report Date +0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,981 Shares 158 Share Price $31.53 Est. Cost/Share $37.36 Unrealized @ Report Date -15.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,974 Shares 21 Share Price $236.86 Est. Cost/Share $236.42 Unrealized @ Report Date -1.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $4,964 Shares 532 Share Price $9.33 * Est. Cost/Share $13.63 Unrealized @ Report Date +0.0%
EVER EVERQUOTE INC 0.0%
Value $4,872 Shares 186 Share Price $26.19 Est. Cost/Share $22.89 Unrealized @ Report Date +14.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,865 Shares 11 Share Price $442.27 Est. Cost/Share $382.89 Unrealized @ Report Date +13.4%
DCI DONALDSON INC 0.0%
Value $4,829 Shares 72 Share Price $67.07 Est. Cost/Share $72.21 Unrealized @ Report Date -8.5%
PSTG PURE STORAGE INC 0.0%
Value $4,826 Shares 109 Share Price $44.28 Est. Cost/Share $55.33 Unrealized @ Report Date -20.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,802 Shares 124 Share Price $38.73 Est. Cost/Share $32.89 Unrealized @ Report Date +16.4%
LIVN LIVANOVA PLC 0.0%
Value $4,793 Shares 122 Share Price $39.29 Est. Cost/Share $44.85 Unrealized @ Report Date -12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,791 Shares 23 Share Price $208.30 * Est. Cost/Share $157.19 Unrealized @ Report Date +29.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,755 Shares 22 Share Price $216.14 * Est. Cost/Share $194.74 Unrealized @ Report Date +8.0%
TOL TOLL BROTHERS INC 0.0%
Value $4,752 Shares 45 Share Price $105.60 Est. Cost/Share $146.66 Unrealized @ Report Date -28.0%
WING WINGSTOP INC 0.0%
Value $4,738 Shares 21 Share Price $225.62 Est. Cost/Share $369.93 Unrealized @ Report Date -39.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4,735 Shares 576 Share Price $8.22 Est. Cost/Share $8.39 Unrealized @ Report Date -2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,723 Shares 35 Share Price $134.94 Est. Cost/Share $138.27 Unrealized @ Report Date -3.1%
VSAT VIASAT INC 0.0%
Value $4,721 Shares 453 Share Price $10.42 Est. Cost/Share $9.64 Unrealized @ Report Date +8.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,692 Shares 57 Share Price $82.32 * Est. Cost/Share $73.86 Unrealized @ Report Date +8.8%
AZO AUTOZONE INC 0.0%
Value $4,690 Shares 1 Share Price $4690.00 * Est. Cost/Share $3166.27 Unrealized @ Report Date +20.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $4,677 Shares 9 Share Price $519.67 Est. Cost/Share $459.24 Unrealized @ Report Date +13.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4,664 Shares 1,163 Share Price $4.01 Est. Cost/Share $5.18 Unrealized @ Report Date -22.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4,655 Shares 651 Share Price $7.15 Est. Cost/Share $7.57 Unrealized @ Report Date -5.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,627 Shares 67 Share Price $69.06 Est. Cost/Share $60.82 Unrealized @ Report Date +13.5%
VOO VANGUARD INDEX FDS 0.0%
Value $4,626 Shares 9 Share Price $514.00 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,611 Shares 300 Share Price $15.37 Est. Cost/Share $8.73 Unrealized @ Report Date +76.1%
NI NISOURCE INC 0.0%
Value $4,611 Shares 115 Share Price $40.10 * Est. Cost/Share $35.21 Unrealized @ Report Date +11.6%
OI O-I GLASS INC 0.0%
Value $4,566 Shares 398 Share Price $11.47 Est. Cost/Share $11.37 Unrealized @ Report Date +0.8%
NYT NEW YORK TIMES CO 0.0%
Value $4,564 Shares 92 Share Price $49.61 Est. Cost/Share $49.67 Unrealized @ Report Date -1.4%
GIS GENERAL MLS INC 0.0%
Value $4,545 Shares 76 Share Price $59.80 * Est. Cost/Share $60.71 Unrealized @ Report Date -4.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,500 Shares 26 Share Price $173.08 Est. Cost/Share $251.36 Unrealized @ Report Date -31.2%
SRCE 1ST SOURCE CORP 0.0%
Value $4,486 Shares 75 Share Price $59.81 Est. Cost/Share $59.89 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $4,475 Shares 294 Share Price $15.22 Est. Cost/Share $15.58 Unrealized @ Report Date -2.3%
KWR QUAKER HOUGHTON 0.0%
Value $4,450 Shares 36 Share Price $123.61 Est. Cost/Share $135.69 Unrealized @ Report Date -8.9%
COR CENCORA INC 0.0%
Value $4,450 Shares 16 Share Price $278.13 Est. Cost/Share $225.00 Unrealized @ Report Date +22.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,411 Shares 49 Share Price $90.02 Est. Cost/Share $83.79 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4,406 Shares 7 Share Price $629.43 Est. Cost/Share $538.08 Unrealized @ Report Date +15.7%
SLQT SELECTQUOTE INC 0.0%
Value $4,406 Shares 1,319 Share Price $3.34 Est. Cost/Share $3.28 Unrealized @ Report Date +1.8%
CNXN PC CONNECTION INC 0.0%
Value $4,370 Shares 70 Share Price $62.43 Est. Cost/Share $65.67 Unrealized @ Report Date -5.9%
ROKU ROKU INC 0.0%
Value $4,368 Shares 62 Share Price $70.45 Est. Cost/Share $79.61 Unrealized @ Report Date -11.5%
DTM DT MIDSTREAM INC 0.0%
Value $4,366 Shares 45 Share Price $97.02 * Est. Cost/Share $95.37 Unrealized @ Report Date -1.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4,358 Shares 204 Share Price $21.36 Est. Cost/Share $19.31 Unrealized @ Report Date +10.6%
IDXX IDEXX LABS INC 0.0%
Value $4,322 Shares 10 Share Price $432.20 * Est. Cost/Share $460.17 Unrealized @ Report Date -8.7%
DHR DANAHER CORPORATION 0.0%
Value $4,303 Shares 21 Share Price $204.90 Est. Cost/Share $220.78 Unrealized @ Report Date -7.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $4,294 Shares 603 Share Price $7.12 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
ADI ANALOG DEVICES INC 0.0%
Value $4,290 Shares 21 Share Price $204.29 * Est. Cost/Share $197.77 Unrealized @ Report Date +0.8%
ENTG ENTEGRIS INC 0.0%
Value $4,287 Shares 49 Share Price $87.49 Est. Cost/Share $102.97 Unrealized @ Report Date -15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,281 Shares 38 Share Price $112.66 * Est. Cost/Share $110.39 Unrealized @ Report Date -2.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,271 Shares 14 Share Price $305.07 * Est. Cost/Share $277.64 Unrealized @ Report Date +3.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $4,253 Shares 174 Share Price $24.44 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.7%
FE FIRSTENERGY CORP 0.0%
Value $4,245 Shares 105 Share Price $40.43 * Est. Cost/Share $39.71 Unrealized @ Report Date -1.3%
HEI/A HEICO CORP NEW 0.0%
Value $4,220 Shares 20 Share Price $211.00 Est. Cost/Share $186.44 Unrealized @ Report Date +13.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,220 Shares 81 Share Price $52.10 Est. Cost/Share $50.25 Unrealized @ Report Date +2.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,197 Shares 578 Share Price $7.26 Est. Cost/Share $7.11 Unrealized @ Report Date +0.3%
MCO MOODYS CORP 0.0%
Value $4,192 Shares 9 Share Price $465.78 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4,185 Shares 246 Share Price $17.01 * Est. Cost/Share $15.97 Unrealized @ Report Date +1.7%
USB US BANCORP DEL 0.0%
Value $4,146 Shares 98 Share Price $42.31 * Est. Cost/Share $41.74 Unrealized @ Report Date -2.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,135 Shares 21 Share Price $196.90 Est. Cost/Share $213.38 Unrealized @ Report Date -7.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4,102 Shares 334 Share Price $12.28 Est. Cost/Share $7.11 Unrealized @ Report Date +72.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,097 Shares 36 Share Price $113.81 Est. Cost/Share $118.21 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $4,086 Shares 758 Share Price $5.39 Est. Cost/Share $7.50 Unrealized @ Report Date -28.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,055 Shares 63 Share Price $64.37 * Est. Cost/Share $56.68 Unrealized @ Report Date +10.9%
COKE COCA COLA CONS INC 0.0%
Value $4,050 Shares 3 Share Price $1350.00 * Est. Cost/Share $133.33 Unrealized @ Report Date +0.5%
— VERITEX HLDGS INC 0.0%
Value $4,046 Shares 162 Share Price $24.98 Est. Cost/Share $26.42 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,035 Shares 1,363 Share Price $2.96 * Est. Cost/Share $1.91 Unrealized @ Report Date +16.4%
GSK GSK PLC 0.0%
Value $4,029 Shares 104 Share Price $38.74 Est. Cost/Share $35.92 Unrealized @ Report Date +7.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4,025 Shares 201 Share Price $20.02 Est. Cost/Share $24.79 Unrealized @ Report Date -19.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,013 Shares 44 Share Price $91.20 * Est. Cost/Share $102.31 Unrealized @ Report Date -13.5%
WRBY WARBY PARKER INC 0.0%
Value $4,011 Shares 220 Share Price $18.23 Est. Cost/Share $20.10 Unrealized @ Report Date -9.3%
EVR EVERCORE INC 0.0%
Value $3,995 Shares 20 Share Price $199.75 Est. Cost/Share $240.54 Unrealized @ Report Date -17.7%
UTMD UTAH MED PRODS INC 0.0%
Value $3,979 Shares 71 Share Price $56.04 Est. Cost/Share $63.43 Unrealized @ Report Date -11.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,953 Shares 25 Share Price $158.12 Est. Cost/Share $150.14 Unrealized @ Report Date +4.0%
AYI ACUITY INC 0.0%
Value $3,951 Shares 15 Share Price $263.40 Est. Cost/Share $311.23 Unrealized @ Report Date -15.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3,919 Shares 326 Share Price $12.02 * Est. Cost/Share $11.80 Unrealized @ Report Date -4.6%
FLR FLUOR CORP NEW 0.0%
Value $3,905 Shares 109 Share Price $35.83 Est. Cost/Share $43.45 Unrealized @ Report Date -17.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,901 Shares 3 Share Price $1300.33 Est. Cost/Share $970.81 Unrealized @ Report Date +33.3%
BG BUNGE GLOBAL SA 0.0%
Value $3,898 Shares 51 Share Price $76.43 * Est. Cost/Share $77.90 Unrealized @ Report Date -4.3%
KVUE KENVUE INC 0.0%
Value $3,885 Shares 162 Share Price $23.98 * Est. Cost/Share $21.49 Unrealized @ Report Date +8.2%
AVT AVNET INC 0.0%
Value $3,848 Shares 80 Share Price $48.10 * Est. Cost/Share $49.35 Unrealized @ Report Date -4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,847 Shares 26 Share Price $147.96 Est. Cost/Share $167.59 Unrealized @ Report Date -12.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,845 Shares 157 Share Price $24.49 Est. Cost/Share $25.37 Unrealized @ Report Date -5.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,826 Shares 10 Share Price $382.60 * Est. Cost/Share $353.46 Unrealized @ Report Date +4.3%
FTV FORTIVE CORP 0.0%
Value $3,806 Shares 52 Share Price $73.19 * Est. Cost/Share $57.46 Unrealized @ Report Date -4.4%
IESC IES HLDGS INC 0.0%
Value $3,798 Shares 23 Share Price $165.13 Est. Cost/Share $208.68 Unrealized @ Report Date -20.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,798 Shares 586 Share Price $6.48 Est. Cost/Share $8.89 Unrealized @ Report Date -27.1%
CBRE CBRE GROUP INC 0.0%
Value $3,793 Shares 29 Share Price $130.79 Est. Cost/Share $127.18 Unrealized @ Report Date +2.8%
PPL PPL CORP 0.0%
Value $3,792 Shares 105 Share Price $36.11 * Est. Cost/Share $31.00 Unrealized @ Report Date +13.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $3,789 Shares 99 Share Price $38.27 * Est. Cost/Share $39.02 Unrealized @ Report Date -5.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3,774 Shares 102 Share Price $37.00 Est. Cost/Share $41.89 Unrealized @ Report Date -12.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,766 Shares 151 Share Price $24.94 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.5%
NWS NEWS CORP NEW 0.0%
Value $3,766 Shares 124 Share Price $30.37 Est. Cost/Share $30.50 Unrealized @ Report Date -0.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,741 Shares 82 Share Price $45.62 Est. Cost/Share $50.82 Unrealized @ Report Date -11.0%
RIO RIO TINTO PLC 0.0%
Value $3,725 Shares 62 Share Price $60.08 Est. Cost/Share $66.01 Unrealized @ Report Date -9.0%
EPAM EPAM SYS INC 0.0%
Value $3,715 Shares 22 Share Price $168.86 Est. Cost/Share $202.20 Unrealized @ Report Date -16.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3,715 Shares 123 Share Price $30.20 Est. Cost/Share $24.44 Unrealized @ Report Date +23.5%
— VERVE THERAPEUTICS INC 0.0%
Value $3,693 Shares 808 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3,660 Shares 12 Share Price $305.00 Est. Cost/Share $341.58 Unrealized @ Report Date -10.7%
FAST FASTENAL CO 0.0%
Value $3,651 Shares 47 Share Price $77.68 * Est. Cost/Share $32.50 Unrealized @ Report Date +17.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,649 Shares 17 Share Price $214.65 * Est. Cost/Share $209.57 Unrealized @ Report Date -0.3%
PRGO PERRIGO CO PLC 0.0%
Value $3,646 Shares 130 Share Price $28.05 Est. Cost/Share $25.93 Unrealized @ Report Date +8.1%
ARW ARROW ELECTRS INC 0.0%
Value $3,635 Shares 35 Share Price $103.86 Est. Cost/Share $126.28 Unrealized @ Report Date -17.8%
SYNA SYNAPTICS INC 0.0%
Value $3,633 Shares 57 Share Price $63.74 Est. Cost/Share $72.47 Unrealized @ Report Date -12.1%
HOPE HOPE BANCORP INC 0.0%
Value $3,613 Shares 345 Share Price $10.47 Est. Cost/Share $11.22 Unrealized @ Report Date -6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,611 Shares 136 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3,590 Shares 81 Share Price $44.32 * Est. Cost/Share $33.76 Unrealized @ Report Date +25.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3,589 Shares 61 Share Price $58.84 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $3,569 Shares 189 Share Price $18.88 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $3,556 Shares 568 Share Price $6.26 Est. Cost/Share $6.80 Unrealized @ Report Date -7.9%
BF/A BROWN FORMAN CORP 0.0%
Value $3,548 Shares 106 Share Price $33.47 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,541 Shares 18 Share Price $196.72 * Est. Cost/Share $191.91 Unrealized @ Report Date +4.7%
PLUS EPLUS INC 0.0%
Value $3,540 Shares 58 Share Price $61.03 Est. Cost/Share $70.72 Unrealized @ Report Date -13.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3,531 Shares 80 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3,488 Shares 91 Share Price $38.33 * Est. Cost/Share $39.38 Unrealized @ Report Date -10.7%
GTN GRAY MEDIA INC 0.0%
Value $3,482 Shares 806 Share Price $4.32 Est. Cost/Share $3.93 Unrealized @ Report Date +9.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,472 Shares 106 Share Price $32.75 Est. Cost/Share $31.51 Unrealized @ Report Date +3.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,451 Shares 31 Share Price $111.32 * Est. Cost/Share $95.21 Unrealized @ Report Date +14.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,432 Shares 36 Share Price $95.33 Est. Cost/Share $113.96 Unrealized @ Report Date -16.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,427 Shares 327 Share Price $10.48 Est. Cost/Share $11.09 Unrealized @ Report Date -5.5%
BIIB BIOGEN INC 0.0%
Value $3,421 Shares 25 Share Price $136.84 Est. Cost/Share $173.68 Unrealized @ Report Date -21.2%
CSL CARLISLE COS INC 0.0%
Value $3,405 Shares 10 Share Price $340.50 Est. Cost/Share $376.85 Unrealized @ Report Date -10.7%
STE STERIS PLC 0.0%
Value $3,400 Shares 15 Share Price $226.67 Est. Cost/Share $214.07 Unrealized @ Report Date +5.4%
FNB F N B CORP 0.0%
Value $3,390 Shares 252 Share Price $13.45 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
GDDY GODADDY INC 0.0%
Value $3,367 Shares 19 Share Price $177.21 Est. Cost/Share $138.95 Unrealized @ Report Date +29.6%
LII LENNOX INTL INC 0.0%
Value $3,365 Shares 6 Share Price $560.83 Est. Cost/Share $497.80 Unrealized @ Report Date +11.6%
BMBL BUMBLE INC 0.0%
Value $3,360 Shares 774 Share Price $4.34 Est. Cost/Share $6.51 Unrealized @ Report Date -33.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,358 Shares 109 Share Price $30.81 Est. Cost/Share $32.39 Unrealized @ Report Date -6.1%
OUST OUSTER INC 0.0%
Value $3,350 Shares 373 Share Price $8.98 Est. Cost/Share $9.82 Unrealized @ Report Date -8.6%
OEC ORION S.A. 0.0%
Value $3,349 Shares 259 Share Price $12.93 Est. Cost/Share $14.14 Unrealized @ Report Date -8.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3,334 Shares 1,001 Share Price $3.33 Est. Cost/Share $5.08 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $3,328 Shares 1,577 Share Price $2.11 * Est. Cost/Share $3.07 Unrealized @ Report Date -2.3%
PNR PENTAIR PLC 0.0%
Value $3,325 Shares 38 Share Price $87.50 Est. Cost/Share $85.57 Unrealized @ Report Date +1.4%
KMT KENNAMETAL INC 0.0%
Value $3,323 Shares 156 Share Price $21.30 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
AGL AGILON HEALTH INC 0.0%
Value $3,309 Shares 764 Share Price $4.33 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3,303 Shares 377 Share Price $8.76 Est. Cost/Share $9.00 Unrealized @ Report Date -2.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3,294 Shares 84 Share Price $39.21 Est. Cost/Share $37.95 Unrealized @ Report Date +3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,276 Shares 52 Share Price $63.00 Est. Cost/Share $56.20 Unrealized @ Report Date +11.7%
EG EVEREST GROUP LTD 0.0%
Value $3,270 Shares 9 Share Price $363.33 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.0%
Value $3,260 Shares 26 Share Price $125.38 Est. Cost/Share $129.97 Unrealized @ Report Date -3.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,253 Shares 30 Share Price $108.43 Est. Cost/Share $63.52 Unrealized @ Report Date +69.2%
SNPS SYNOPSYS INC 0.0%
Value $3,247 Shares 8 Share Price $405.88 * Est. Cost/Share $500.69 Unrealized @ Report Date -14.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,216 Shares 93 Share Price $34.58 Est. Cost/Share $26.98 Unrealized @ Report Date +28.2%
HEI HEICO CORP NEW 0.0%
Value $3,207 Shares 12 Share Price $267.25 Est. Cost/Share $231.36 Unrealized @ Report Date +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,198 Shares 20 Share Price $159.90 * Est. Cost/Share $156.69 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.0%
Value $3,189 Shares 31 Share Price $102.87 * Est. Cost/Share $141.32 Unrealized @ Report Date -28.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3,173 Shares 10 Share Price $317.30 Est. Cost/Share $328.40 Unrealized @ Report Date -3.5%
AON AON PLC 0.0%
Value $3,169 Shares 8 Share Price $396.13 Est. Cost/Share $377.51 Unrealized @ Report Date +5.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3,167 Shares 5,234 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $3,162 Shares 520 Share Price $6.08 Est. Cost/Share $6.19 Unrealized @ Report Date -1.8%
F FORD MTR CO 0.0%
Value $3,158 Shares 315 Share Price $10.03 * Est. Cost/Share $10.26 Unrealized @ Report Date -6.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,150 Shares 18 Share Price $175.00 * Est. Cost/Share $140.30 Unrealized @ Report Date +21.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3,137 Shares 135 Share Price $23.24 Est. Cost/Share $25.32 Unrealized @ Report Date -8.3%
HCI HCI GROUP INC 0.0%
Value $3,134 Shares 21 Share Price $149.24 Est. Cost/Share $94.83 Unrealized @ Report Date +57.4%
DOW DOW INC 0.0%
Value $3,130 Shares 90 Share Price $34.78 * Est. Cost/Share $39.89 Unrealized @ Report Date -17.0%
VLTO VERALTO CORP 0.0%
Value $3,119 Shares 32 Share Price $97.47 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
UDMY UDEMY INC 0.0%
Value $3,097 Shares 399 Share Price $7.76 Est. Cost/Share $8.51 Unrealized @ Report Date -8.8%
CLX CLOROX CO DEL 0.0%
Value $3,093 Shares 21 Share Price $147.29 * Est. Cost/Share $143.68 Unrealized @ Report Date -0.5%
— QIAGEN NV 0.0%
Value $3,092 Shares 77 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $3,091 Shares 94 Share Price $32.88 Est. Cost/Share $29.69 Unrealized @ Report Date +10.0%
BUSE FIRST BUSEY CORP 0.0%
Value $3,089 Shares 143 Share Price $21.60 * Est. Cost/Share $22.17 Unrealized @ Report Date -6.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3,086 Shares 100 Share Price $30.86 * Est. Cost/Share $29.31 Unrealized @ Report Date -2.5%
NRC NATIONAL RESH CORP 0.0%
Value $3,072 Shares 240 Share Price $12.80 Est. Cost/Share $17.45 Unrealized @ Report Date -26.6%
CUZ COUSINS PPTYS INC 0.0%
Value $3,068 Shares 104 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $3,065 Shares 1,197 Share Price $2.56 Est. Cost/Share $3.12 Unrealized @ Report Date -17.8%
LEN/B LENNAR CORP 0.0%
Value $3,054 Shares 28 Share Price $109.07 Est. Cost/Share $119.08 Unrealized @ Report Date -10.1%
WSO WATSCO INC 0.0%
Value $3,050 Shares 6 Share Price $508.33 Est. Cost/Share $433.41 Unrealized @ Report Date +17.3%
SNDK SANDISK CORP 0.0%
Value $3,048 Shares 64 Share Price $47.63 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,043 Shares 80 Share Price $38.04 Est. Cost/Share $41.20 Unrealized @ Report Date -8.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3,033 Shares 26 Share Price $116.65 Est. Cost/Share $105.48 Unrealized @ Report Date +10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,029 Shares 14 Share Price $216.36 Est. Cost/Share $256.58 Unrealized @ Report Date -17.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,020 Shares 57 Share Price $52.98 Est. Cost/Share $55.48 Unrealized @ Report Date -4.5%
GGG GRACO INC 0.0%
Value $3,007 Shares 36 Share Price $83.53 Est. Cost/Share $81.49 Unrealized @ Report Date +1.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $2,998 Shares 4,281 Share Price $0.70 Est. Cost/Share $1.81 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2,996 Shares 7 Share Price $428.00 Est. Cost/Share $313.74 Unrealized @ Report Date +36.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,987 Shares 6 Share Price $497.83 Est. Cost/Share $452.79 Unrealized @ Report Date +9.9%
— COUCHBASE INC 0.0%
Value $2,977 Shares 189 Share Price $15.75 Est. Cost/Share $16.07 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2,967 Shares 9 Share Price $329.67 Est. Cost/Share $345.85 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2,964 Shares 37 Share Price $80.11 Est. Cost/Share $78.10 Unrealized @ Report Date +1.5%
OLN OLIN CORP 0.0%
Value $2,958 Shares 122 Share Price $24.25 * Est. Cost/Share $39.14 Unrealized @ Report Date -39.7%
FSLY FASTLY INC 0.0%
Value $2,957 Shares 467 Share Price $6.33 Est. Cost/Share $8.36 Unrealized @ Report Date -24.2%
VEL VELOCITY FINL INC 0.0%
Value $2,957 Shares 158 Share Price $18.72 Est. Cost/Share $19.51 Unrealized @ Report Date -4.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,950 Shares 2,892 Share Price $1.02 Est. Cost/Share $1.36 Unrealized @ Report Date -24.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,945 Shares 9 Share Price $327.22 Est. Cost/Share $336.54 Unrealized @ Report Date -2.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,943 Shares 450 Share Price $6.54 Est. Cost/Share $8.43 Unrealized @ Report Date -22.4%
L LOEWS CORP 0.0%
Value $2,942 Shares 32 Share Price $91.94 Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
EGHT 8X8 INC NEW 0.0%
Value $2,942 Shares 1,471 Share Price $2.00 Est. Cost/Share $2.40 Unrealized @ Report Date -16.7%
IT GARTNER INC 0.0%
Value $2,939 Shares 7 Share Price $419.86 Est. Cost/Share $483.74 Unrealized @ Report Date -13.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,928 Shares 15 Share Price $195.20 Est. Cost/Share $163.05 Unrealized @ Report Date +19.3%
E ENI S P A 0.0%
Value $2,908 Shares 94 Share Price $30.94 Est. Cost/Share $29.51 Unrealized @ Report Date +4.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,904 Shares 3,598 Share Price $0.81 Est. Cost/Share $1.27 Unrealized @ Report Date -36.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2,894 Shares 21 Share Price $137.81 Est. Cost/Share $106.06 Unrealized @ Report Date +28.3%
EBAY EBAY INC. 0.0%
Value $2,891 Shares 43 Share Price $67.23 Est. Cost/Share $44.66 Unrealized @ Report Date +50.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,876 Shares 26 Share Price $110.62 Est. Cost/Share $137.02 Unrealized @ Report Date -19.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,871 Shares 12 Share Price $239.25 Est. Cost/Share $225.88 Unrealized @ Report Date +4.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,870 Shares 193 Share Price $14.87 Est. Cost/Share $13.93 Unrealized @ Report Date +6.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2,863 Shares 356 Share Price $8.04 Est. Cost/Share $7.66 Unrealized @ Report Date +4.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,862 Shares 40 Share Price $71.55 Est. Cost/Share $82.44 Unrealized @ Report Date -13.2%
WINA WINMARK CORP 0.0%
Value $2,861 Shares 9 Share Price $317.89 Est. Cost/Share $368.38 Unrealized @ Report Date -13.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,852 Shares 71 Share Price $40.17 Est. Cost/Share $32.75 Unrealized @ Report Date +22.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,851 Shares 56 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,825 Shares 130 Share Price $21.73 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
ATR APTARGROUP INC 0.0%
Value $2,820 Shares 19 Share Price $148.42 Est. Cost/Share $139.23 Unrealized @ Report Date +5.2%
SPT SPROUT SOCIAL INC 0.0%
Value $2,815 Shares 128 Share Price $21.99 Est. Cost/Share $29.06 Unrealized @ Report Date -24.3%
MDB MONGODB INC 0.0%
Value $2,807 Shares 16 Share Price $175.44 Est. Cost/Share $246.10 Unrealized @ Report Date -28.7%
PWR QUANTA SVCS INC 0.0%
Value $2,796 Shares 11 Share Price $254.18 Est. Cost/Share $233.91 Unrealized @ Report Date +8.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,791 Shares 214 Share Price $13.04 Est. Cost/Share $13.37 Unrealized @ Report Date -2.5%
CPNG COUPANG INC 0.0%
Value $2,786 Shares 127 Share Price $21.94 Est. Cost/Share $23.47 Unrealized @ Report Date -6.6%
ALLY ALLY FINL INC 0.0%
Value $2,772 Shares 76 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.8%
ETR ENTERGY CORP NEW 0.0%
Value $2,736 Shares 32 Share Price $85.50 * Est. Cost/Share $72.07 Unrealized @ Report Date +16.2%
EBF ENNIS INC 0.0%
Value $2,733 Shares 136 Share Price $20.10 * Est. Cost/Share $19.70 Unrealized @ Report Date -3.5%
APPS DIGITAL TURBINE INC 0.0%
Value $2,729 Shares 1,005 Share Price $2.72 Est. Cost/Share $3.08 Unrealized @ Report Date -11.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,727 Shares 14 Share Price $194.79 Est. Cost/Share $206.57 Unrealized @ Report Date -5.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,726 Shares 31 Share Price $87.94 Est. Cost/Share $91.89 Unrealized @ Report Date -6.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,722 Shares 32 Share Price $85.06 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
UPST UPSTART HLDGS INC 0.0%
Value $2,716 Shares 59 Share Price $46.03 Est. Cost/Share $35.22 Unrealized @ Report Date +30.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,707 Shares 41 Share Price $66.02 Est. Cost/Share $75.16 Unrealized @ Report Date -12.2%
LSTR LANDSTAR SYS INC 0.0%
Value $2,704 Shares 18 Share Price $150.22 Est. Cost/Share $150.22 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,691 Shares 162 Share Price $16.61 Est. Cost/Share $17.39 Unrealized @ Report Date -4.5%
BLND BLEND LABS INC 0.0%
Value $2,680 Shares 800 Share Price $3.35 Est. Cost/Share $3.61 Unrealized @ Report Date -7.3%
— HILLENBRAND INC 0.0%
Value $2,680 Shares 111 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,667 Shares 254 Share Price $10.50 Est. Cost/Share $11.31 Unrealized @ Report Date -7.2%
CSGS CSG SYS INTL INC 0.0%
Value $2,661 Shares 44 Share Price $60.48 * Est. Cost/Share $46.79 Unrealized @ Report Date +24.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,650 Shares 16 Share Price $165.63 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
HUBB HUBBELL INC 0.0%
Value $2,648 Shares 8 Share Price $331.00 Est. Cost/Share $340.85 Unrealized @ Report Date -3.8%
SEIC SEI INVTS CO 0.0%
Value $2,640 Shares 34 Share Price $77.65 Est. Cost/Share $79.45 Unrealized @ Report Date -3.4%
DOV DOVER CORP 0.0%
Value $2,636 Shares 15 Share Price $175.73 Est. Cost/Share $165.17 Unrealized @ Report Date +5.5%
TBCH TURTLE BEACH CORP 0.0%
Value $2,626 Shares 184 Share Price $14.27 Est. Cost/Share $14.81 Unrealized @ Report Date -3.7%
BURL BURLINGTON STORES INC 0.0%
Value $2,622 Shares 11 Share Price $238.36 Est. Cost/Share $247.32 Unrealized @ Report Date -3.6%
VSTS VESTIS CORPORATION 0.0%
Value $2,594 Shares 262 Share Price $9.90 Est. Cost/Share $15.05 Unrealized @ Report Date -34.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,589 Shares 85 Share Price $30.46 Est. Cost/Share $30.40 Unrealized @ Report Date +0.2%
WTFC WINTRUST FINL CORP 0.0%
Value $2,587 Shares 23 Share Price $112.48 Est. Cost/Share $123.58 Unrealized @ Report Date -9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,584 Shares 10 Share Price $258.40 Est. Cost/Share $272.76 Unrealized @ Report Date -6.4%
TBLA TABOOLA.COM LTD 0.0%
Value $2,579 Shares 874 Share Price $2.95 Est. Cost/Share $3.42 Unrealized @ Report Date -13.7%
HXL HEXCEL CORP NEW 0.0%
Value $2,574 Shares 47 Share Price $54.77 Est. Cost/Share $62.82 Unrealized @ Report Date -12.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,570 Shares 14 Share Price $183.57 Est. Cost/Share $223.68 Unrealized @ Report Date -19.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,567 Shares 179 Share Price $14.34 Est. Cost/Share $14.24 Unrealized @ Report Date +0.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,566 Shares 485 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date -27.4%
RPM RPM INTL INC 0.0%
Value $2,545 Shares 22 Share Price $115.68 Est. Cost/Share $112.39 Unrealized @ Report Date +2.9%
EQIX EQUINIX INC 0.0%
Value $2,528 Shares 3 Share Price $842.67 * Est. Cost/Share $886.17 Unrealized @ Report Date -9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,525 Shares 33 Share Price $76.52 Est. Cost/Share $71.43 Unrealized @ Report Date +5.8%
ASTE ASTEC INDS INC 0.0%
Value $2,515 Shares 73 Share Price $34.45 Est. Cost/Share $33.98 Unrealized @ Report Date +0.5%
RUN SUNRUN INC 0.0%
Value $2,514 Shares 429 Share Price $5.86 Est. Cost/Share $8.29 Unrealized @ Report Date -29.4%
CCI CROWN CASTLE INC 0.0%
Value $2,512 Shares 24 Share Price $104.67 * Est. Cost/Share $91.75 Unrealized @ Report Date +9.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,507 Shares 173 Share Price $14.49 Est. Cost/Share $9.79 Unrealized @ Report Date +48.1%
TRU TRANSUNION 0.0%
Value $2,490 Shares 30 Share Price $83.00 Est. Cost/Share $89.06 Unrealized @ Report Date -7.2%
WELL WELLTOWER INC 0.0%
Value $2,478 Shares 16 Share Price $154.88 * Est. Cost/Share $135.95 Unrealized @ Report Date +11.2%
— KELLANOVA 0.0%
Value $2,475 Shares 30 Share Price $82.50 * Est. Cost/Share $63.18 Unrealized @ Report Date +27.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,467 Shares 8 Share Price $308.38 Est. Cost/Share $230.07 Unrealized @ Report Date +34.0%
— EQUITY COMWLTH 0.0%
Value $2,461 Shares 1,528 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,458 Shares 229 Share Price $10.73 Est. Cost/Share $10.44 Unrealized @ Report Date +2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,456 Shares 38 Share Price $64.63 * Est. Cost/Share $80.17 Unrealized @ Report Date -21.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,439 Shares 23 Share Price $106.04 Est. Cost/Share $106.04 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,436 Shares 87 Share Price $28.00 Est. Cost/Share $29.79 Unrealized @ Report Date -6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,434 Shares 78 Share Price $31.21 Est. Cost/Share $33.18 Unrealized @ Report Date -7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,425 Shares 56 Share Price $43.30 Est. Cost/Share $54.73 Unrealized @ Report Date -20.9%
NUE NUCOR CORP 0.0%
Value $2,413 Shares 20 Share Price $120.65 Est. Cost/Share $144.12 Unrealized @ Report Date -17.5%
— TOTALENERGIES SE 0.0%
Value $2,394 Shares 37 Share Price $64.70 Est. Cost/Share $62.99 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $2,386 Shares 108 Share Price $22.09 Est. Cost/Share $12.79 Unrealized @ Report Date +72.7%
GPC GENUINE PARTS CO 0.0%
Value $2,383 Shares 20 Share Price $119.15 * Est. Cost/Share $126.88 Unrealized @ Report Date -8.3%
HSTM HEALTHSTREAM INC 0.0%
Value $2,382 Shares 74 Share Price $32.19 Est. Cost/Share $28.64 Unrealized @ Report Date +12.4%
HMC HONDA MOTOR LTD 0.0%
Value $2,361 Shares 87 Share Price $27.14 Est. Cost/Share $29.37 Unrealized @ Report Date -7.6%
BAND BANDWIDTH INC 0.0%
Value $2,358 Shares 180 Share Price $13.10 Est. Cost/Share $16.36 Unrealized @ Report Date -19.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,356 Shares 13 Share Price $181.23 Est. Cost/Share $150.09 Unrealized @ Report Date +20.3%
EQNR EQUINOR ASA 0.0%
Value $2,355 Shares 89 Share Price $26.46 Est. Cost/Share $30.02 Unrealized @ Report Date -11.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2,352 Shares 212 Share Price $11.09 Est. Cost/Share $10.85 Unrealized @ Report Date +2.2%
VALE VALE S A 0.0%
Value $2,336 Shares 234 Share Price $9.98 Est. Cost/Share $12.52 Unrealized @ Report Date -20.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,315 Shares 72 Share Price $32.15 Est. Cost/Share $8.78 Unrealized @ Report Date +266.1%
AMSF AMERISAFE INC 0.0%
Value $2,313 Shares 44 Share Price $52.57 * Est. Cost/Share $46.11 Unrealized @ Report Date +8.0%
RS RELIANCE INC 0.0%
Value $2,310 Shares 8 Share Price $288.75 Est. Cost/Share $276.86 Unrealized @ Report Date +4.3%
MATX MATSON INC 0.0%
Value $2,308 Shares 18 Share Price $128.22 Est. Cost/Share $129.58 Unrealized @ Report Date -2.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,308 Shares 44 Share Price $52.45 Est. Cost/Share $56.25 Unrealized @ Report Date -6.8%
MDU MDU RES GROUP INC 0.0%
Value $2,300 Shares 136 Share Price $16.91 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,300 Shares 7 Share Price $328.57 * Est. Cost/Share $298.88 Unrealized @ Report Date +14.7%
PII POLARIS INC 0.0%
Value $2,293 Shares 56 Share Price $40.95 Est. Cost/Share $47.61 Unrealized @ Report Date -14.0%
SRE SEMPRA 0.0%
Value $2,285 Shares 32 Share Price $71.41 * Est. Cost/Share $74.87 Unrealized @ Report Date -6.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,280 Shares 231 Share Price $9.87 Est. Cost/Share $11.42 Unrealized @ Report Date -13.5%
— AMCOR PLC 0.0%
Value $2,280 Shares 235 Share Price $9.70 Est. Cost/Share $9.94 Unrealized @ Report Date -3.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2,271 Shares 477 Share Price $4.76 * Est. Cost/Share $5.41 Unrealized @ Report Date -14.4%
VTR VENTAS INC 0.0%
Value $2,270 Shares 33 Share Price $68.79 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
HLIT HARMONIC INC 0.0%
Value $2,264 Shares 236 Share Price $9.59 Est. Cost/Share $11.08 Unrealized @ Report Date -13.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,259 Shares 19 Share Price $118.89 * Est. Cost/Share $135.97 Unrealized @ Report Date -14.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2,255 Shares 49 Share Price $46.02 Est. Cost/Share $48.00 Unrealized @ Report Date -5.0%
VICI VICI PPTYS INC 0.0%
Value $2,251 Shares 69 Share Price $32.62 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
TRP TC ENERGY CORP 0.0%
Value $2,219 Shares 47 Share Price $47.21 Est. Cost/Share $36.57 Unrealized @ Report Date +27.4%
EME EMCOR GROUP INC 0.0%
Value $2,218 Shares 6 Share Price $369.67 Est. Cost/Share $394.96 Unrealized @ Report Date -6.6%
AMPL AMPLITUDE INC 0.0%
Value $2,212 Shares 217 Share Price $10.19 Est. Cost/Share $11.81 Unrealized @ Report Date -13.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2,210 Shares 25 Share Price $88.40 Est. Cost/Share $82.15 Unrealized @ Report Date +7.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,209 Shares 10 Share Price $220.90 Est. Cost/Share $260.96 Unrealized @ Report Date -15.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,209 Shares 26 Share Price $84.96 Est. Cost/Share $91.48 Unrealized @ Report Date -8.2%
CYRX CRYOPORT INC 0.0%
Value $2,201 Shares 362 Share Price $6.08 Est. Cost/Share $6.98 Unrealized @ Report Date -12.9%
FFIC FLUSHING FINL CORP 0.0%
Value $2,198 Shares 173 Share Price $12.71 * Est. Cost/Share $13.12 Unrealized @ Report Date +0.7%
ASH ASHLAND INC 0.0%
Value $2,194 Shares 37 Share Price $59.30 * Est. Cost/Share $86.22 Unrealized @ Report Date -32.8%
— VIMEO INC 0.0%
Value $2,173 Shares 413 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2,171 Shares 5 Share Price $434.20 Est. Cost/Share $361.52 Unrealized @ Report Date +19.6%
MCS MARCUS CORP DEL 0.0%
Value $2,170 Shares 130 Share Price $16.69 Est. Cost/Share $19.58 Unrealized @ Report Date -14.8%
NGG NATIONAL GRID PLC 0.0%
Value $2,166 Shares 33 Share Price $65.64 Est. Cost/Share $62.20 Unrealized @ Report Date +5.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2,165 Shares 14 Share Price $154.64 Est. Cost/Share $124.35 Unrealized @ Report Date +22.3%
RRC RANGE RES CORP 0.0%
Value $2,157 Shares 54 Share Price $39.94 Est. Cost/Share $38.47 Unrealized @ Report Date +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,151 Shares 13 Share Price $165.46 Est. Cost/Share $188.32 Unrealized @ Report Date -12.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,151 Shares 19 Share Price $113.21 Est. Cost/Share $122.11 Unrealized @ Report Date -7.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,150 Shares 23 Share Price $93.48 * Est. Cost/Share $85.81 Unrealized @ Report Date +2.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2,149 Shares 76 Share Price $28.28 Est. Cost/Share $29.24 Unrealized @ Report Date -3.3%
CR CRANE COMPANY 0.0%
Value $2,145 Shares 14 Share Price $153.21 Est. Cost/Share $159.70 Unrealized @ Report Date -4.4%
AVTR AVANTOR INC 0.0%
Value $2,124 Shares 131 Share Price $16.21 Est. Cost/Share $20.21 Unrealized @ Report Date -19.8%
DBI DESIGNER BRANDS INC 0.0%
Value $2,121 Shares 581 Share Price $3.65 * Est. Cost/Share $4.47 Unrealized @ Report Date -21.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,116 Shares 53 Share Price $39.92 * Est. Cost/Share $41.49 Unrealized @ Report Date -7.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,114 Shares 21 Share Price $100.67 Est. Cost/Share $78.70 Unrealized @ Report Date +27.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2,113 Shares 143 Share Price $14.78 Est. Cost/Share $8.64 Unrealized @ Report Date +71.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,104 Shares 17 Share Price $123.76 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
ZUMZ ZUMIEZ INC 0.0%
Value $2,100 Shares 141 Share Price $14.89 Est. Cost/Share $15.42 Unrealized @ Report Date -3.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,094 Shares 49 Share Price $42.73 Est. Cost/Share $37.15 Unrealized @ Report Date +15.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,090 Shares 16 Share Price $130.63 Est. Cost/Share $101.74 Unrealized @ Report Date +28.3%
ALC ALCON AG 0.0%
Value $2,089 Shares 22 Share Price $94.95 Est. Cost/Share $78.45 Unrealized @ Report Date +20.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,072 Shares 106 Share Price $19.55 Est. Cost/Share $28.08 Unrealized @ Report Date -30.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2,071 Shares 61 Share Price $33.95 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.1%
UPWK UPWORK INC 0.0%
Value $2,062 Shares 158 Share Price $13.05 Est. Cost/Share $12.89 Unrealized @ Report Date +1.2%
EWC ISHARES INC 0.0%
Value $2,038 Shares 50 Share Price $40.76 Est. Cost/Share $41.02 Unrealized @ Report Date -0.7%
— 89BIO INC 0.0%
Value $2,036 Shares 280 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2,031 Shares 282 Share Price $7.20 Est. Cost/Share $7.94 Unrealized @ Report Date -9.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,018 Shares 32 Share Price $63.06 Est. Cost/Share $63.01 Unrealized @ Report Date -1.9%
PTC PTC INC 0.0%
Value $2,015 Shares 13 Share Price $155.00 Est. Cost/Share $166.30 Unrealized @ Report Date -6.8%
DOX AMDOCS LTD 0.0%
Value $2,013 Shares 22 Share Price $91.50 Est. Cost/Share $83.84 Unrealized @ Report Date +7.1%
YORW YORK WTR CO 0.0%
Value $1,977 Shares 57 Share Price $34.68 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,971 Shares 136 Share Price $14.49 Est. Cost/Share $20.57 Unrealized @ Report Date -29.6%
URGN UROGEN PHARMA LTD 0.0%
Value $1,969 Shares 178 Share Price $11.06 Est. Cost/Share $10.66 Unrealized @ Report Date +3.7%
CRSR CORSAIR GAMING INC 0.0%
Value $1,967 Shares 222 Share Price $8.86 Est. Cost/Share $9.86 Unrealized @ Report Date -10.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,962 Shares 183 Share Price $10.72 Est. Cost/Share $11.56 Unrealized @ Report Date -7.2%
SYY SYSCO CORP 0.0%
Value $1,952 Shares 26 Share Price $75.08 * Est. Cost/Share $72.86 Unrealized @ Report Date +0.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1,950 Shares 20 Share Price $97.50 Est. Cost/Share $117.81 Unrealized @ Report Date -18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,946 Shares 19 Share Price $102.42 Est. Cost/Share $91.97 Unrealized @ Report Date +9.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,941 Shares 441 Share Price $4.40 Est. Cost/Share $5.41 Unrealized @ Report Date -18.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,938 Shares 351 Share Price $5.52 Est. Cost/Share $6.18 Unrealized @ Report Date -10.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,937 Shares 210 Share Price $9.22 Est. Cost/Share $11.63 Unrealized @ Report Date -20.7%
TECH BIO-TECHNE CORP 0.0%
Value $1,935 Shares 33 Share Price $58.64 Est. Cost/Share $69.22 Unrealized @ Report Date -15.7%
NTGR NETGEAR INC 0.0%
Value $1,933 Shares 79 Share Price $24.47 Est. Cost/Share $23.51 Unrealized @ Report Date +4.0%
KGC KINROSS GOLD CORP 0.0%
Value $1,917 Shares 152 Share Price $12.61 Est. Cost/Share $5.93 Unrealized @ Report Date +112.5%
POOL POOL CORP 0.0%
Value $1,911 Shares 6 Share Price $318.50 Est. Cost/Share $344.22 Unrealized @ Report Date -8.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,910 Shares 5 Share Price $382.00 Est. Cost/Share $438.30 Unrealized @ Report Date -12.9%
RBA RB GLOBAL INC 0.0%
Value $1,906 Shares 19 Share Price $100.32 Est. Cost/Share $83.78 Unrealized @ Report Date +19.7%
RVTY REVVITY INC 0.0%
Value $1,905 Shares 18 Share Price $105.83 Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
TPG TPG INC 0.0%
Value $1,898 Shares 40 Share Price $47.45 Est. Cost/Share $58.27 Unrealized @ Report Date -18.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,896 Shares 27 Share Price $70.22 Est. Cost/Share $78.79 Unrealized @ Report Date -11.3%
TXG 10X GENOMICS INC 0.0%
Value $1,895 Shares 217 Share Price $8.73 Est. Cost/Share $16.27 Unrealized @ Report Date -46.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,888 Shares 94 Share Price $20.09 Est. Cost/Share $23.95 Unrealized @ Report Date -16.2%
CERS CERUS CORP 0.0%
Value $1,883 Shares 1,354 Share Price $1.39 Est. Cost/Share $1.70 Unrealized @ Report Date -18.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,876 Shares 10 Share Price $187.60 * Est. Cost/Share $190.36 Unrealized @ Report Date -3.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1,867 Shares 70 Share Price $26.67 * Est. Cost/Share $26.23 Unrealized @ Report Date -3.6%
BRO BROWN & BROWN INC 0.0%
Value $1,866 Shares 15 Share Price $124.40 Est. Cost/Share $111.13 Unrealized @ Report Date +11.4%
FLEX FLEX LTD 0.0%
Value $1,853 Shares 56 Share Price $33.09 Est. Cost/Share $25.82 Unrealized @ Report Date +28.1%
Z ZILLOW GROUP INC 0.0%
Value $1,852 Shares 27 Share Price $68.59 Est. Cost/Share $66.84 Unrealized @ Report Date +2.6%
CHE CHEMED CORP NEW 0.0%
Value $1,846 Shares 3 Share Price $615.33 Est. Cost/Share $566.05 Unrealized @ Report Date +8.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,844 Shares 1,589 Share Price $1.16 Est. Cost/Share $1.84 Unrealized @ Report Date -36.9%
ASGN ASGN INC 0.0%
Value $1,828 Shares 29 Share Price $63.03 Est. Cost/Share $76.97 Unrealized @ Report Date -18.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,822 Shares 1,084 Share Price $1.68 Est. Cost/Share $2.90 Unrealized @ Report Date -42.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,820 Shares 67 Share Price $27.16 * Est. Cost/Share $28.61 Unrealized @ Report Date -7.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,813 Shares 244 Share Price $7.43 Est. Cost/Share $5.03 Unrealized @ Report Date +47.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,809 Shares 62 Share Price $29.18 * Est. Cost/Share $25.56 Unrealized @ Report Date +7.7%
— BARRICK GOLD CORP 0.0%
Value $1,808 Shares 93 Share Price $19.44 Est. Cost/Share $17.39 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1,805 Shares 20 Share Price $90.25 Est. Cost/Share $81.95 Unrealized @ Report Date +10.1%
O REALTY INCOME CORP 0.0%
Value $1,800 Shares 31 Share Price $58.06 * Est. Cost/Share $53.45 Unrealized @ Report Date +3.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,791 Shares 328 Share Price $5.46 Est. Cost/Share $6.52 Unrealized @ Report Date -16.3%
CDE COEUR MNG INC 0.0%
Value $1,788 Shares 302 Share Price $5.92 Est. Cost/Share $6.21 Unrealized @ Report Date -4.6%
CNM CORE & MAIN INC 0.0%
Value $1,788 Shares 37 Share Price $48.32 Est. Cost/Share $51.82 Unrealized @ Report Date -6.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,785 Shares 67 Share Price $26.64 Est. Cost/Share $34.29 Unrealized @ Report Date -23.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,783 Shares 34 Share Price $52.44 Est. Cost/Share $68.75 Unrealized @ Report Date -24.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,782 Shares 48 Share Price $37.13 * Est. Cost/Share $19.12 Unrealized @ Report Date +88.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,777 Shares 11 Share Price $161.55 Est. Cost/Share $169.69 Unrealized @ Report Date -5.8%
ARGX ARGENX SE 0.0%
Value $1,776 Shares 3 Share Price $592.00 Est. Cost/Share $490.67 Unrealized @ Report Date +20.6%
COO COOPER COS INC 0.0%
Value $1,772 Shares 21 Share Price $84.38 Est. Cost/Share $94.70 Unrealized @ Report Date -10.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,761 Shares 33 Share Price $53.36 * Est. Cost/Share $36.74 Unrealized @ Report Date +40.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,751 Shares 69 Share Price $25.38 Est. Cost/Share $27.66 Unrealized @ Report Date -8.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,738 Shares 23 Share Price $75.57 * Est. Cost/Share $76.62 Unrealized @ Report Date -4.2%
DGICA DONEGAL GROUP INC 0.0%
Value $1,728 Shares 88 Share Price $19.64 * Est. Cost/Share $14.71 Unrealized @ Report Date +28.2%
BWA BORGWARNER INC 0.0%
Value $1,719 Shares 60 Share Price $28.65 Est. Cost/Share $32.30 Unrealized @ Report Date -12.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,719 Shares 89 Share Price $19.31 Est. Cost/Share $19.02 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1,717 Shares 35 Share Price $49.06 Est. Cost/Share $49.02 Unrealized @ Report Date +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,715 Shares 10 Share Price $171.50 Est. Cost/Share $158.00 Unrealized @ Report Date +8.3%
PKX POSCO HOLDINGS INC 0.0%
Value $1,712 Shares 36 Share Price $47.56 Est. Cost/Share $59.28 Unrealized @ Report Date -19.8%
LOVE LOVESAC COMPANY 0.0%
Value $1,709 Shares 94 Share Price $18.18 Est. Cost/Share $21.91 Unrealized @ Report Date -17.0%
EFX EQUIFAX INC 0.0%
Value $1,705 Shares 7 Share Price $243.57 Est. Cost/Share $263.30 Unrealized @ Report Date -8.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,701 Shares 81 Share Price $21.00 Est. Cost/Share $23.21 Unrealized @ Report Date -11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,696 Shares 6 Share Price $282.67 Est. Cost/Share $363.95 Unrealized @ Report Date -22.4%
JOE ST JOE CO 0.0%
Value $1,691 Shares 36 Share Price $46.97 Est. Cost/Share $49.09 Unrealized @ Report Date -4.4%
XNCR XENCOR INC 0.0%
Value $1,682 Shares 158 Share Price $10.65 Est. Cost/Share $16.53 Unrealized @ Report Date -35.6%
ATRC ATRICURE INC 0.0%
Value $1,678 Shares 52 Share Price $32.27 Est. Cost/Share $29.99 Unrealized @ Report Date +7.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,674 Shares 16 Share Price $104.63 * Est. Cost/Share $149.24 Unrealized @ Report Date -31.6%
CVNA CARVANA CO 0.0%
Value $1,673 Shares 8 Share Price $209.13 Est. Cost/Share $161.36 Unrealized @ Report Date +29.6%
SAM BOSTON BEER INC 0.0%
Value $1,672 Shares 7 Share Price $238.86 Est. Cost/Share $285.85 Unrealized @ Report Date -16.4%
GAP GAP INC 0.0%
Value $1,670 Shares 81 Share Price $20.62 * Est. Cost/Share $21.95 Unrealized @ Report Date -9.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,667 Shares 46 Share Price $36.24 Est. Cost/Share $28.78 Unrealized @ Report Date +23.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,662 Shares 144 Share Price $11.54 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,660 Shares 277 Share Price $5.99 Est. Cost/Share $7.84 Unrealized @ Report Date -23.6%
FIVE FIVE BELOW INC 0.0%
Value $1,649 Shares 22 Share Price $74.95 Est. Cost/Share $97.30 Unrealized @ Report Date -23.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,639 Shares 68 Share Price $24.10 Est. Cost/Share $23.41 Unrealized @ Report Date +2.9%
VVV VALVOLINE INC 0.0%
Value $1,637 Shares 47 Share Price $34.83 Est. Cost/Share $36.57 Unrealized @ Report Date -4.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1,630 Shares 7 Share Price $232.86 Est. Cost/Share $219.33 Unrealized @ Report Date +5.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,626 Shares 600 Share Price $2.71 Est. Cost/Share $7.45 Unrealized @ Report Date -63.6%
SHOP SHOPIFY INC 0.0%
Value $1,624 Shares 17 Share Price $95.53 Est. Cost/Share $67.94 Unrealized @ Report Date +40.5%
VRNS VARONIS SYS INC 0.0%
Value $1,618 Shares 40 Share Price $40.45 Est. Cost/Share $52.58 Unrealized @ Report Date -23.1%
NDSN NORDSON CORP 0.0%
Value $1,614 Shares 8 Share Price $201.75 Est. Cost/Share $222.93 Unrealized @ Report Date -10.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,613 Shares 8 Share Price $201.63 Est. Cost/Share $204.88 Unrealized @ Report Date -3.3%
CDW CDW CORP 0.0%
Value $1,603 Shares 10 Share Price $160.30 Est. Cost/Share $188.87 Unrealized @ Report Date -16.1%
IR INGERSOLL RAND INC 0.0%
Value $1,601 Shares 20 Share Price $80.05 Est. Cost/Share $75.54 Unrealized @ Report Date +5.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1,600 Shares 115 Share Price $13.91 Est. Cost/Share $17.05 Unrealized @ Report Date -19.2%
BX BLACKSTONE INC 0.0%
Value $1,595 Shares 11 Share Price $145.00 * Est. Cost/Share $164.93 Unrealized @ Report Date -17.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,591 Shares 102 Share Price $15.60 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.1%
AA ALCOA CORP 0.0%
Value $1,586 Shares 52 Share Price $30.50 Est. Cost/Share $35.10 Unrealized @ Report Date -13.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,578 Shares 7 Share Price $225.43 Est. Cost/Share $244.42 Unrealized @ Report Date -8.5%
VNT VONTIER CORPORATION 0.0%
Value $1,577 Shares 48 Share Price $32.85 Est. Cost/Share $36.41 Unrealized @ Report Date -9.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,577 Shares 1,017 Share Price $1.55 Est. Cost/Share $2.54 Unrealized @ Report Date -39.0%
ACM AECOM 0.0%
Value $1,577 Shares 17 Share Price $92.76 Est. Cost/Share $92.32 Unrealized @ Report Date -0.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,570 Shares 16 Share Price $98.13 Est. Cost/Share $112.24 Unrealized @ Report Date -13.3%
NU NU HLDGS LTD 0.0%
Value $1,567 Shares 153 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1,554 Shares 20 Share Price $77.70 Est. Cost/Share $80.05 Unrealized @ Report Date -3.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,542 Shares 59 Share Price $26.14 Est. Cost/Share $29.07 Unrealized @ Report Date -10.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,539 Shares 26 Share Price $59.19 Est. Cost/Share $61.97 Unrealized @ Report Date -4.5%
— DISCOVER FINL SVCS 0.0%
Value $1,537 Shares 9 Share Price $170.78 Est. Cost/Share $170.78 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,530 Shares 85 Share Price $18.00 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.1%
DVA DAVITA INC 0.0%
Value $1,530 Shares 10 Share Price $153.00 Est. Cost/Share $111.53 Unrealized @ Report Date +37.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,528 Shares 64 Share Price $23.88 * Est. Cost/Share $27.87 Unrealized @ Report Date -17.7%
COMP COMPASS INC 0.0%
Value $1,528 Shares 175 Share Price $8.73 Est. Cost/Share $7.54 Unrealized @ Report Date +15.8%
SCI SERVICE CORP INTL 0.0%
Value $1,524 Shares 19 Share Price $80.21 Est. Cost/Share $70.21 Unrealized @ Report Date +14.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $1,522 Shares 291 Share Price $5.23 Est. Cost/Share $7.00 Unrealized @ Report Date -25.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,505 Shares 14 Share Price $107.50 Est. Cost/Share $133.72 Unrealized @ Report Date -19.7%
WSFS WSFS FINL CORP 0.0%
Value $1,505 Shares 29 Share Price $51.90 Est. Cost/Share $53.85 Unrealized @ Report Date -3.7%
MORN MORNINGSTAR INC 0.0%
Value $1,500 Shares 5 Share Price $300.00 Est. Cost/Share $314.89 Unrealized @ Report Date -4.8%
ERAS ERASCA INC 0.0%
Value $1,499 Shares 1,094 Share Price $1.37 Est. Cost/Share $1.72 Unrealized @ Report Date -20.2%
FF FUTUREFUEL CORP 0.0%
Value $1,494 Shares 383 Share Price $3.90 * Est. Cost/Share $5.12 Unrealized @ Report Date -27.5%
— ACCOLADE INC 0.0%
Value $1,494 Shares 214 Share Price $6.98 Est. Cost/Share $6.25 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1,494 Shares 17 Share Price $87.88 * Est. Cost/Share $119.47 Unrealized @ Report Date -28.0%
MHK MOHAWK INDS INC 0.0%
Value $1,485 Shares 13 Share Price $114.23 Est. Cost/Share $143.92 Unrealized @ Report Date -20.7%
ADNT ADIENT PLC 0.0%
Value $1,479 Shares 115 Share Price $12.86 Est. Cost/Share $16.08 Unrealized @ Report Date -20.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1,471 Shares 13 Share Price $113.15 Est. Cost/Share $133.00 Unrealized @ Report Date -15.0%
OGE OGE ENERGY CORP 0.0%
Value $1,471 Shares 32 Share Price $45.97 Est. Cost/Share $43.52 Unrealized @ Report Date +5.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,461 Shares 3 Share Price $487.00 Est. Cost/Share $448.22 Unrealized @ Report Date +8.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,458 Shares 5 Share Price $291.60 Est. Cost/Share $323.20 Unrealized @ Report Date -10.2%
NRDS NERDWALLET INC 0.0%
Value $1,458 Shares 161 Share Price $9.06 Est. Cost/Share $11.98 Unrealized @ Report Date -24.5%
— REV GROUP INC 0.0%
Value $1,454 Shares 46 Share Price $31.61 Est. Cost/Share $29.99 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1,453 Shares 23 Share Price $63.17 Est. Cost/Share $74.75 Unrealized @ Report Date -15.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1,453 Shares 3 Share Price $484.33 Est. Cost/Share $526.39 Unrealized @ Report Date -8.9%
IEX IDEX CORP 0.0%
Value $1,448 Shares 8 Share Price $181.00 Est. Cost/Share $208.56 Unrealized @ Report Date -14.2%
KN KNOWLES CORP 0.0%
Value $1,444 Shares 95 Share Price $15.20 Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,436 Shares 70 Share Price $20.51 Est. Cost/Share $19.56 Unrealized @ Report Date +4.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,427 Shares 158 Share Price $9.03 Est. Cost/Share $11.14 Unrealized @ Report Date -18.9%
STNE STONECO LTD 0.0%
Value $1,426 Shares 136 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,424 Shares 25 Share Price $56.96 Est. Cost/Share $67.29 Unrealized @ Report Date -15.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,423 Shares 21 Share Price $67.76 Est. Cost/Share $68.40 Unrealized @ Report Date -2.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,423 Shares 26 Share Price $54.73 Est. Cost/Share $47.37 Unrealized @ Report Date +15.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,412 Shares 36 Share Price $39.22 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%
MUSA MURPHY USA INC 0.0%
Value $1,410 Shares 3 Share Price $470.00 Est. Cost/Share $472.46 Unrealized @ Report Date -1.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,409 Shares 49 Share Price $28.76 Est. Cost/Share $33.01 Unrealized @ Report Date -14.5%
CFLT CONFLUENT INC 0.0%
Value $1,407 Shares 60 Share Price $23.45 Est. Cost/Share $26.81 Unrealized @ Report Date -12.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,400 Shares 10 Share Price $140.00 Est. Cost/Share $163.30 Unrealized @ Report Date -14.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1,398 Shares 243 Share Price $5.75 Est. Cost/Share $5.85 Unrealized @ Report Date -1.7%
GIB CGI INC 0.0%
Value $1,398 Shares 14 Share Price $99.86 Est. Cost/Share $82.37 Unrealized @ Report Date +20.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,393 Shares 11 Share Price $126.64 Est. Cost/Share $130.42 Unrealized @ Report Date -3.0%
NTR NUTRIEN LTD 0.0%
Value $1,391 Shares 28 Share Price $49.68 Est. Cost/Share $57.40 Unrealized @ Report Date -14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,391 Shares 127 Share Price $10.95 Est. Cost/Share $10.10 Unrealized @ Report Date +8.4%
— AMEDISYS INC 0.0%
Value $1,390 Shares 15 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,389 Shares 24 Share Price $57.88 * Est. Cost/Share $61.72 Unrealized @ Report Date -8.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,384 Shares 32 Share Price $43.25 * Est. Cost/Share $41.48 Unrealized @ Report Date +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,375 Shares 11 Share Price $125.00 Est. Cost/Share $157.08 Unrealized @ Report Date -20.5%
QNST QUINSTREET INC 0.0%
Value $1,374 Shares 77 Share Price $17.84 Est. Cost/Share $20.61 Unrealized @ Report Date -13.4%
WAFD WAFD INC 0.0%
Value $1,372 Shares 48 Share Price $28.58 * Est. Cost/Share $28.49 Unrealized @ Report Date -3.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,372 Shares 102 Share Price $13.45 Est. Cost/Share $14.23 Unrealized @ Report Date -5.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,370 Shares 10 Share Price $137.00 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
SFIX STITCH FIX INC 0.0%
Value $1,369 Shares 421 Share Price $3.25 Est. Cost/Share $4.17 Unrealized @ Report Date -22.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,366 Shares 46 Share Price $29.70 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,361 Shares 11 Share Price $123.73 Est. Cost/Share $123.73 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1,357 Shares 30 Share Price $45.23 Est. Cost/Share $56.20 Unrealized @ Report Date -19.5%
— JAMF HLDG CORP 0.0%
Value $1,337 Shares 110 Share Price $12.15 Est. Cost/Share $12.20 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1,335 Shares 39 Share Price $34.23 Est. Cost/Share $36.51 Unrealized @ Report Date -7.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,335 Shares 94 Share Price $14.20 Est. Cost/Share $18.23 Unrealized @ Report Date -22.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,321 Shares 23 Share Price $57.43 Est. Cost/Share $72.51 Unrealized @ Report Date -20.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,320 Shares 173 Share Price $7.63 Est. Cost/Share $7.44 Unrealized @ Report Date +2.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,318 Shares 24 Share Price $54.92 * Est. Cost/Share $61.49 Unrealized @ Report Date -14.6%
PODD INSULET CORP 0.0%
Value $1,314 Shares 5 Share Price $262.80 Est. Cost/Share $250.06 Unrealized @ Report Date +5.0%
ADC AGREE RLTY CORP 0.0%
Value $1,313 Shares 17 Share Price $77.24 Est. Cost/Share $77.24 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1,306 Shares 25 Share Price $52.24 Est. Cost/Share $58.83 Unrealized @ Report Date -11.2%
MRNA MODERNA INC 0.0%
Value $1,305 Shares 46 Share Price $28.37 Est. Cost/Share $46.18 Unrealized @ Report Date -38.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1,300 Shares 14 Share Price $92.86 Est. Cost/Share $92.86 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,300 Shares 2,279 Share Price $0.57 Est. Cost/Share $0.99 Unrealized @ Report Date -42.2%
HOLX HOLOGIC INC 0.0%
Value $1,298 Shares 21 Share Price $61.81 Est. Cost/Share $72.89 Unrealized @ Report Date -15.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,298 Shares 384 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1,298 Shares 5 Share Price $259.60 * Est. Cost/Share $310.87 Unrealized @ Report Date -7.3%
MMS MAXIMUS INC 0.0%
Value $1,296 Shares 19 Share Price $68.21 Est. Cost/Share $71.24 Unrealized @ Report Date -4.3%
OPK OPKO HEALTH INC 0.0%
Value $1,295 Shares 780 Share Price $1.66 Est. Cost/Share $1.65 Unrealized @ Report Date +0.9%
RDN RADIAN GROUP INC 0.0%
Value $1,290 Shares 39 Share Price $33.08 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $1,284 Shares 600 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
MG MISTRAS GROUP INC 0.0%
Value $1,281 Shares 121 Share Price $10.59 Est. Cost/Share $9.85 Unrealized @ Report Date +7.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,281 Shares 32 Share Price $40.03 Est. Cost/Share $32.12 Unrealized @ Report Date +22.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1,274 Shares 102 Share Price $12.49 Est. Cost/Share $12.11 Unrealized @ Report Date +1.1%
WHR WHIRLPOOL CORP 0.0%
Value $1,262 Shares 14 Share Price $90.14 Est. Cost/Share $103.98 Unrealized @ Report Date -13.3%
FNV FRANCO NEV CORP 0.0%
Value $1,261 Shares 8 Share Price $157.63 Est. Cost/Share $122.34 Unrealized @ Report Date +28.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,260 Shares 43 Share Price $29.30 Est. Cost/Share $33.59 Unrealized @ Report Date -12.8%
SSD SIMPSON MFG INC 0.0%
Value $1,257 Shares 8 Share Price $157.13 Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
SB SAFE BULKERS INC 0.0%
Value $1,255 Shares 340 Share Price $3.69 Est. Cost/Share $3.64 Unrealized @ Report Date +1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1,253 Shares 15 Share Price $83.53 Est. Cost/Share $86.91 Unrealized @ Report Date -4.6%
KELYA KELLY SVCS INC 0.0%
Value $1,252 Shares 95 Share Price $13.18 * Est. Cost/Share $15.87 Unrealized @ Report Date -18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,250 Shares 81 Share Price $15.43 Est. Cost/Share $18.41 Unrealized @ Report Date -17.7%
CGON CG ONCOLOGY INC 0.0%
Value $1,249 Shares 51 Share Price $24.49 Est. Cost/Share $28.13 Unrealized @ Report Date -12.9%
ANAB ANAPTYSBIO INC 0.0%
Value $1,246 Shares 67 Share Price $18.60 Est. Cost/Share $16.68 Unrealized @ Report Date +11.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,241 Shares 17 Share Price $73.00 Est. Cost/Share $76.09 Unrealized @ Report Date -4.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1,240 Shares 5 Share Price $248.00 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1,233 Shares 72 Share Price $17.13 * Est. Cost/Share $22.66 Unrealized @ Report Date -29.5%
SCSC SCANSOURCE INC 0.0%
Value $1,225 Shares 36 Share Price $34.03 Est. Cost/Share $40.78 Unrealized @ Report Date -16.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,221 Shares 140 Share Price $8.72 Est. Cost/Share $6.47 Unrealized @ Report Date +34.9%
MOG/A MOOG INC 0.0%
Value $1,214 Shares 7 Share Price $173.43 Est. Cost/Share $183.07 Unrealized @ Report Date -5.8%
CAVA CAVA GROUP INC 0.0%
Value $1,210 Shares 14 Share Price $86.43 Est. Cost/Share $101.64 Unrealized @ Report Date -15.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,210 Shares 47 Share Price $25.74 Est. Cost/Share $27.28 Unrealized @ Report Date -5.7%
BANF BANCFIRST CORP 0.0%
Value $1,209 Shares 11 Share Price $109.91 Est. Cost/Share $114.10 Unrealized @ Report Date -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,208 Shares 15 Share Price $80.53 Est. Cost/Share $103.59 Unrealized @ Report Date -22.3%
HTO SJW GROUP 0.0%
Value $1,204 Shares 22 Share Price $54.73 Est. Cost/Share $55.09 Unrealized @ Report Date -0.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1,196 Shares 13 Share Price $92.00 Est. Cost/Share $105.72 Unrealized @ Report Date -13.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,194 Shares 47 Share Price $25.40 Est. Cost/Share $19.91 Unrealized @ Report Date +27.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,192 Shares 97 Share Price $12.29 Est. Cost/Share $14.32 Unrealized @ Report Date -14.2%
NMIH NMI HLDGS INC 0.0%
Value $1,190 Shares 33 Share Price $36.06 Est. Cost/Share $38.85 Unrealized @ Report Date -7.2%
TNET TRINET GROUP INC 0.0%
Value $1,189 Shares 15 Share Price $79.27 Est. Cost/Share $81.71 Unrealized @ Report Date -4.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,186 Shares 70 Share Price $16.94 Est. Cost/Share $25.50 Unrealized @ Report Date -34.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,184 Shares 1,096 Share Price $1.08 Est. Cost/Share $1.40 Unrealized @ Report Date -23.1%
— MERUS N V 0.0%
Value $1,179 Shares 28 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1,178 Shares 134 Share Price $8.79 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,177 Shares 318 Share Price $3.70 Est. Cost/Share $4.28 Unrealized @ Report Date -13.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,177 Shares 18 Share Price $65.39 Est. Cost/Share $68.23 Unrealized @ Report Date -4.2%
EE EXCELERATE ENERGY INC 0.0%
Value $1,176 Shares 41 Share Price $28.68 Est. Cost/Share $29.61 Unrealized @ Report Date -3.9%
OSPN ONESPAN INC 0.0%
Value $1,175 Shares 77 Share Price $15.26 * Est. Cost/Share $17.20 Unrealized @ Report Date -13.6%
TRMK TRUSTMARK CORP 0.0%
Value $1,173 Shares 34 Share Price $34.50 Est. Cost/Share $34.86 Unrealized @ Report Date -2.9%
— GMS INC 0.0%
Value $1,171 Shares 16 Share Price $73.19 Est. Cost/Share $73.19 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1,170 Shares 64 Share Price $18.28 Est. Cost/Share $19.51 Unrealized @ Report Date -6.3%
RMR RMR GROUP INC 0.0%
Value $1,166 Shares 70 Share Price $16.66 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1,165 Shares 9 Share Price $129.44 Est. Cost/Share $132.18 Unrealized @ Report Date -2.2%
HLN HALEON PLC 0.0%
Value $1,163 Shares 113 Share Price $10.29 Est. Cost/Share $8.05 Unrealized @ Report Date +27.8%
ATRO ASTRONICS CORP 0.0%
Value $1,161 Shares 48 Share Price $24.19 Est. Cost/Share $20.18 Unrealized @ Report Date +19.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,160 Shares 9 Share Price $128.89 Est. Cost/Share $128.89 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,156 Shares 9 Share Price $128.44 Est. Cost/Share $121.52 Unrealized @ Report Date +3.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,152 Shares 23 Share Price $50.09 Est. Cost/Share $50.76 Unrealized @ Report Date -2.5%
ALV AUTOLIV INC 0.0%
Value $1,150 Shares 13 Share Price $88.46 Est. Cost/Share $93.44 Unrealized @ Report Date -6.6%
SOLV SOLVENTUM CORP 0.0%
Value $1,141 Shares 15 Share Price $76.07 Est. Cost/Share $60.15 Unrealized @ Report Date +26.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1,132 Shares 68 Share Price $16.65 Est. Cost/Share $17.63 Unrealized @ Report Date -7.0%
RLI RLI CORP 0.0%
Value $1,125 Shares 14 Share Price $80.36 * Est. Cost/Share $73.10 Unrealized @ Report Date +5.7%
MTDR MATADOR RES CO 0.0%
Value $1,124 Shares 22 Share Price $51.09 Est. Cost/Share $56.17 Unrealized @ Report Date -9.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,117 Shares 58 Share Price $19.26 * Est. Cost/Share $19.72 Unrealized @ Report Date -6.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,107 Shares 78 Share Price $14.19 Est. Cost/Share $14.34 Unrealized @ Report Date -1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,107 Shares 78 Share Price $14.19 Est. Cost/Share $14.77 Unrealized @ Report Date -5.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,106 Shares 150 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1,104 Shares 8 Share Price $138.00 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
CLS CELESTICA INC 0.0%
Value $1,104 Shares 14 Share Price $78.86 Est. Cost/Share $60.55 Unrealized @ Report Date +30.2%
DC DAKOTA GOLD CORP 0.0%
Value $1,100 Shares 415 Share Price $2.65 Est. Cost/Share $2.30 Unrealized @ Report Date +15.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,099 Shares 59 Share Price $18.63 Est. Cost/Share $13.06 Unrealized @ Report Date +42.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1,099 Shares 12 Share Price $91.58 Est. Cost/Share $97.70 Unrealized @ Report Date -6.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,096 Shares 10 Share Price $109.60 Est. Cost/Share $84.63 Unrealized @ Report Date +29.5%
TOST TOAST INC 0.0%
Value $1,095 Shares 33 Share Price $33.18 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
FTS FORTIS INC 0.0%
Value $1,094 Shares 24 Share Price $45.58 * Est. Cost/Share $36.86 Unrealized @ Report Date +20.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,092 Shares 18 Share Price $60.67 * Est. Cost/Share $72.16 Unrealized @ Report Date -18.9%
FSLR FIRST SOLAR INC 0.0%
Value $1,090 Shares 9 Share Price $121.11 * Est. Cost/Share $170.25 Unrealized @ Report Date -25.7%
MERC MERCER INTL INC 0.0%
Value $1,089 Shares 177 Share Price $6.15 * Est. Cost/Share $6.30 Unrealized @ Report Date -4.4%
— SAPIENS INTL CORP N V 0.0%
Value $1,084 Shares 40 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $1,082 Shares 24 Share Price $45.08 Est. Cost/Share $49.50 Unrealized @ Report Date -10.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,071 Shares 123 Share Price $8.71 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $1,068 Shares 221 Share Price $4.83 Est. Cost/Share $6.16 Unrealized @ Report Date -21.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,062 Shares 57 Share Price $18.63 Est. Cost/Share $25.73 Unrealized @ Report Date -27.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,060 Shares 15 Share Price $70.67 Est. Cost/Share $72.15 Unrealized @ Report Date -2.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,051 Shares 27 Share Price $38.93 * Est. Cost/Share $35.18 Unrealized @ Report Date +8.2%
STLA STELLANTIS N.V 0.0%
Value $1,043 Shares 93 Share Price $11.22 Est. Cost/Share $20.72 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1,043 Shares 14 Share Price $74.50 Est. Cost/Share $82.29 Unrealized @ Report Date -9.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $1,024 Shares 105 Share Price $9.75 Est. Cost/Share $11.03 Unrealized @ Report Date -11.6%
TECK TECK RESOURCES LTD 0.0%
Value $1,021 Shares 28 Share Price $36.46 Est. Cost/Share $41.94 Unrealized @ Report Date -13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,020 Shares 5 Share Price $204.00 Est. Cost/Share $209.68 Unrealized @ Report Date -2.7%
NEO NEOGENOMICS INC 0.0%
Value $1,016 Shares 107 Share Price $9.50 Est. Cost/Share $12.49 Unrealized @ Report Date -24.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1,013 Shares 14 Share Price $72.36 Est. Cost/Share $54.85 Unrealized @ Report Date +29.4%
LOGI LOGITECH INTL S A 0.0%
Value $1,013 Shares 12 Share Price $84.42 Est. Cost/Share $87.34 Unrealized @ Report Date -4.7%
LC LENDINGCLUB CORP 0.0%
Value $1,012 Shares 98 Share Price $10.33 Est. Cost/Share $13.41 Unrealized @ Report Date -23.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,010 Shares 13 Share Price $77.69 Est. Cost/Share $45.44 Unrealized @ Report Date +70.1%
QTRX QUANTERIX CORP 0.0%
Value $1,010 Shares 155 Share Price $6.52 Est. Cost/Share $8.34 Unrealized @ Report Date -22.0%
ENS ENERSYS 0.0%
Value $1,008 Shares 11 Share Price $91.64 Est. Cost/Share $96.67 Unrealized @ Report Date -5.9%
AES AES CORP 0.0%
Value $1,007 Shares 81 Share Price $12.43 * Est. Cost/Share $13.09 Unrealized @ Report Date -9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,007 Shares 9 Share Price $111.89 Est. Cost/Share $146.25 Unrealized @ Report Date -23.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,005 Shares 34 Share Price $29.56 Est. Cost/Share $20.57 Unrealized @ Report Date +43.6%
BLBD BLUE BIRD CORP 0.0%
Value $1,004 Shares 31 Share Price $32.39 Est. Cost/Share $43.61 Unrealized @ Report Date -25.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,003 Shares 170 Share Price $5.90 Est. Cost/Share $7.35 Unrealized @ Report Date -19.8%
APG API GROUP CORP 0.0%
Value $1,002 Shares 28 Share Price $35.79 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
NMRK NEWMARK GROUP INC 0.0%
Value $998 Shares 82 Share Price $12.17 Est. Cost/Share $13.24 Unrealized @ Report Date -8.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $994 Shares 8 Share Price $124.25 Est. Cost/Share $119.44 Unrealized @ Report Date +3.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $990 Shares 126 Share Price $7.86 Est. Cost/Share $11.59 Unrealized @ Report Date -32.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $986 Shares 165 Share Price $5.98 Est. Cost/Share $6.44 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $984 Shares 5 Share Price $196.80 Est. Cost/Share $228.88 Unrealized @ Report Date -14.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $983 Shares 23 Share Price $42.74 Est. Cost/Share $40.77 Unrealized @ Report Date +4.8%
ABCB AMERIS BANCORP 0.0%
Value $979 Shares 17 Share Price $57.59 Est. Cost/Share $61.64 Unrealized @ Report Date -7.4%
SES SES AI CORPORATION 0.0%
Value $968 Shares 1,859 Share Price $0.52 Est. Cost/Share $0.92 Unrealized @ Report Date -43.4%
ENVA ENOVA INTL INC 0.0%
Value $966 Shares 10 Share Price $96.60 Est. Cost/Share $102.92 Unrealized @ Report Date -6.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $957 Shares 832 Share Price $1.15 * Est. Cost/Share $1.73 Unrealized @ Report Date -0.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $955 Shares 92 Share Price $10.38 Est. Cost/Share $10.47 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $952 Shares 33 Share Price $28.85 Est. Cost/Share $37.93 Unrealized @ Report Date -24.0%
XYZ BLOCK INC 0.0%
Value $951 Shares 18 Share Price $52.83 * Est. Cost/Share $63.15 Unrealized @ Report Date -14.0%
EPM EVOLUTION PETE CORP 0.0%
Value $948 Shares 183 Share Price $5.18 * Est. Cost/Share $4.85 Unrealized @ Report Date -1.1%
UA UNDER ARMOUR INC 0.0%
Value $941 Shares 158 Share Price $5.96 Est. Cost/Share $6.81 Unrealized @ Report Date -12.6%
VC VISTEON CORP 0.0%
Value $932 Shares 12 Share Price $77.67 Est. Cost/Share $90.96 Unrealized @ Report Date -15.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $930 Shares 25 Share Price $37.20 Est. Cost/Share $39.09 Unrealized @ Report Date -6.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $930 Shares 36 Share Price $25.83 Est. Cost/Share $19.69 Unrealized @ Report Date +31.2%
ATLO AMES NATL CORP 0.0%
Value $929 Shares 53 Share Price $17.53 * Est. Cost/Share $16.81 Unrealized @ Report Date +1.1%
ACA ARCOSA INC 0.0%
Value $926 Shares 12 Share Price $77.17 Est. Cost/Share $91.54 Unrealized @ Report Date -15.9%
EL LAUDER ESTEE COS INC 0.0%
Value $924 Shares 14 Share Price $66.00 Est. Cost/Share $193.44 Unrealized @ Report Date -66.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $924 Shares 32 Share Price $28.88 Est. Cost/Share $25.43 Unrealized @ Report Date +13.4%
AEYE AUDIOEYE INC 0.0%
Value $922 Shares 83 Share Price $11.11 Est. Cost/Share $19.34 Unrealized @ Report Date -42.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $922 Shares 11 Share Price $83.82 * Est. Cost/Share $85.89 Unrealized @ Report Date -4.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $921 Shares 13 Share Price $70.85 Est. Cost/Share $67.39 Unrealized @ Report Date +4.6%
IHRT IHEARTMEDIA INC 0.0%
Value $920 Shares 557 Share Price $1.65 Est. Cost/Share $1.99 Unrealized @ Report Date -17.2%
ENOV ENOVIS CORPORATION 0.0%
Value $918 Shares 24 Share Price $38.25 Est. Cost/Share $42.43 Unrealized @ Report Date -9.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $917 Shares 6 Share Price $152.83 Est. Cost/Share $111.95 Unrealized @ Report Date +35.2%
CTS CTS CORP 0.0%
Value $915 Shares 22 Share Price $41.59 Est. Cost/Share $46.65 Unrealized @ Report Date -11.2%
AVPT AVEPOINT INC 0.0%
Value $910 Shares 63 Share Price $14.44 Est. Cost/Share $10.35 Unrealized @ Report Date +39.5%
TEX TEREX CORP NEW 0.0%
Value $907 Shares 24 Share Price $37.79 Est. Cost/Share $43.66 Unrealized @ Report Date -13.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $906 Shares 193 Share Price $4.69 Est. Cost/Share $6.85 Unrealized @ Report Date -32.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $904 Shares 20 Share Price $45.20 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
ACVA ACV AUCTIONS INC 0.0%
Value $902 Shares 64 Share Price $14.09 Est. Cost/Share $18.41 Unrealized @ Report Date -23.5%
W WAYFAIR INC 0.0%
Value $897 Shares 28 Share Price $32.04 Est. Cost/Share $47.49 Unrealized @ Report Date -32.6%
FLO FLOWERS FOODS INC 0.0%
Value $894 Shares 47 Share Price $19.02 * Est. Cost/Share $17.94 Unrealized @ Report Date +0.3%
APEI AMERICAN PUB ED INC 0.0%
Value $893 Shares 40 Share Price $22.32 Est. Cost/Share $16.37 Unrealized @ Report Date +36.4%
— ACELYRIN INC 0.0%
Value $892 Shares 361 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $888 Shares 4 Share Price $222.00 Est. Cost/Share $236.06 Unrealized @ Report Date -6.3%
RCEL AVITA MEDICAL INC 0.0%
Value $888 Shares 109 Share Price $8.15 Est. Cost/Share $9.34 Unrealized @ Report Date -12.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $886 Shares 11 Share Price $80.55 Est. Cost/Share $98.07 Unrealized @ Report Date -17.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $884 Shares 27 Share Price $32.74 Est. Cost/Share $31.80 Unrealized @ Report Date +2.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $882 Shares 18 Share Price $49.00 * Est. Cost/Share $40.07 Unrealized @ Report Date +17.6%
SCL STEPAN CO 0.0%
Value $881 Shares 16 Share Price $55.06 Est. Cost/Share $61.03 Unrealized @ Report Date -9.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $881 Shares 19 Share Price $46.37 * Est. Cost/Share $49.66 Unrealized @ Report Date -9.1%
KEY KEYCORP 0.0%
Value $880 Shares 55 Share Price $16.00 * Est. Cost/Share $16.25 Unrealized @ Report Date -4.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $879 Shares 508 Share Price $1.73 Est. Cost/Share $2.38 Unrealized @ Report Date -27.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $877 Shares 29 Share Price $30.24 Est. Cost/Share $34.27 Unrealized @ Report Date -11.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $872 Shares 19 Share Price $45.89 Est. Cost/Share $52.67 Unrealized @ Report Date -13.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $872 Shares 35 Share Price $24.91 Est. Cost/Share $18.59 Unrealized @ Report Date +34.0%
BBBY BEYOND INC 0.0%
Value $870 Shares 150 Share Price $5.80 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
GTLS CHART INDS INC 0.0%
Value $867 Shares 6 Share Price $144.50 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $867 Shares 13 Share Price $66.69 Est. Cost/Share $69.20 Unrealized @ Report Date -3.7%
KKR KKR & CO INC 0.0%
Value $866 Shares 7 Share Price $123.71 * Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
TRI THOMSON REUTERS CORP 0.0%
Value $864 Shares 5 Share Price $172.80 Est. Cost/Share $140.23 Unrealized @ Report Date +20.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $862 Shares 5 Share Price $172.40 * Est. Cost/Share $197.87 Unrealized @ Report Date -17.6%
XPO XPO INC 0.0%
Value $861 Shares 8 Share Price $107.63 Est. Cost/Share $115.85 Unrealized @ Report Date -7.1%
RELX RELX PLC 0.0%
Value $857 Shares 17 Share Price $50.41 Est. Cost/Share $44.67 Unrealized @ Report Date +12.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $856 Shares 32 Share Price $26.75 Est. Cost/Share $15.35 Unrealized @ Report Date +74.0%
POWL POWELL INDS INC 0.0%
Value $852 Shares 5 Share Price $170.40 Est. Cost/Share $175.27 Unrealized @ Report Date -3.2%
WNC WABASH NATL CORP 0.0%
Value $851 Shares 77 Share Price $11.05 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.7%
— GRAFTECH INTL LTD 0.0%
Value $847 Shares 968 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $846 Shares 136 Share Price $6.22 Est. Cost/Share $5.09 Unrealized @ Report Date +22.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $845 Shares 216 Share Price $3.91 * Est. Cost/Share $3.18 Unrealized @ Report Date +19.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $841 Shares 19 Share Price $44.26 * Est. Cost/Share $46.74 Unrealized @ Report Date -8.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $839 Shares 59 Share Price $14.22 Est. Cost/Share $20.26 Unrealized @ Report Date -29.8%
ITRI ITRON INC 0.0%
Value $839 Shares 8 Share Price $104.88 Est. Cost/Share $103.05 Unrealized @ Report Date +1.7%
MGEE MGE ENERGY INC 0.0%
Value $837 Shares 9 Share Price $93.00 Est. Cost/Share $89.24 Unrealized @ Report Date +2.5%
NDAQ NASDAQ INC 0.0%
Value $835 Shares 11 Share Price $75.91 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
FBK FB FINL CORP 0.0%
Value $835 Shares 18 Share Price $46.39 Est. Cost/Share $49.28 Unrealized @ Report Date -7.3%
LKFN LAKELAND FINL CORP 0.0%
Value $833 Shares 14 Share Price $59.50 * Est. Cost/Share $63.27 Unrealized @ Report Date -9.2%
JELD JELD-WEN HLDG INC 0.0%
Value $830 Shares 139 Share Price $5.97 Est. Cost/Share $7.42 Unrealized @ Report Date -19.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $827 Shares 17 Share Price $48.65 * Est. Cost/Share $76.74 Unrealized @ Report Date -38.4%
SMTC SEMTECH CORP 0.0%
Value $826 Shares 24 Share Price $34.42 Est. Cost/Share $49.33 Unrealized @ Report Date -30.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $822 Shares 3 Share Price $274.00 Est. Cost/Share $262.60 Unrealized @ Report Date +4.3%
PI IMPINJ INC 0.0%
Value $817 Shares 9 Share Price $90.78 Est. Cost/Share $112.06 Unrealized @ Report Date -19.1%
IDA IDACORP INC 0.0%
Value $814 Shares 7 Share Price $116.29 Est. Cost/Share $110.22 Unrealized @ Report Date +5.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $804 Shares 8 Share Price $100.50 Est. Cost/Share $121.71 Unrealized @ Report Date -17.5%
GME GAMESTOP CORP NEW 0.0%
Value $804 Shares 36 Share Price $22.33 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
SNAP SNAP INC 0.0%
Value $802 Shares 92 Share Price $8.72 Est. Cost/Share $11.55 Unrealized @ Report Date -24.6%
BLNK BLINK CHARGING CO 0.0%
Value $802 Shares 873 Share Price $0.92 Est. Cost/Share $1.16 Unrealized @ Report Date -20.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $801 Shares 8 Share Price $100.13 Est. Cost/Share $101.23 Unrealized @ Report Date -2.2%
SONO SONOS INC 0.0%
Value $801 Shares 75 Share Price $10.68 Est. Cost/Share $13.13 Unrealized @ Report Date -18.8%
AGYS AGILYSYS INC 0.0%
Value $798 Shares 11 Share Price $72.55 Est. Cost/Share $91.40 Unrealized @ Report Date -20.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $797 Shares 24 Share Price $33.21 Est. Cost/Share $35.34 Unrealized @ Report Date -6.1%
SPSC SPS COMM INC 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $157.21 Unrealized @ Report Date -15.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $796 Shares 2 Share Price $398.00 Est. Cost/Share $432.57 Unrealized @ Report Date -8.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $794 Shares 30 Share Price $26.47 Est. Cost/Share $30.54 Unrealized @ Report Date -13.4%
FORM FORMFACTOR INC 0.0%
Value $793 Shares 28 Share Price $28.32 Est. Cost/Share $36.76 Unrealized @ Report Date -23.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $792 Shares 10 Share Price $79.20 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
PSMT PRICESMART INC 0.0%
Value $791 Shares 9 Share Price $87.89 Est. Cost/Share $88.06 Unrealized @ Report Date -1.2%
OS ONESTREAM INC 0.0%
Value $790 Shares 37 Share Price $21.35 * Est. Cost/Share $29.47 Unrealized @ Report Date -13.0%
— NEVRO CORP 0.0%
Value $789 Shares 135 Share Price $5.84 Est. Cost/Share $4.60 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $789 Shares 19 Share Price $41.53 * Est. Cost/Share $70.91 Unrealized @ Report Date -42.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $789 Shares 22 Share Price $35.86 Est. Cost/Share $35.05 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $788 Shares 12 Share Price $65.67 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $785 Shares 46 Share Price $17.07 Est. Cost/Share $21.09 Unrealized @ Report Date -19.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $781 Shares 8 Share Price $97.63 Est. Cost/Share $102.61 Unrealized @ Report Date -4.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $781 Shares 7 Share Price $111.57 Est. Cost/Share $109.42 Unrealized @ Report Date +1.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $780 Shares 11 Share Price $70.91 Est. Cost/Share $76.49 Unrealized @ Report Date -7.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $779 Shares 19 Share Price $41.00 Est. Cost/Share $38.42 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $771 Shares 22 Share Price $35.05 Est. Cost/Share $39.41 Unrealized @ Report Date -11.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $771 Shares 10 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
PLXS PLEXUS CORP 0.0%
Value $769 Shares 6 Share Price $128.17 Est. Cost/Share $140.56 Unrealized @ Report Date -8.8%
MOD MODINE MFG CO 0.0%
Value $768 Shares 10 Share Price $76.80 Est. Cost/Share $98.54 Unrealized @ Report Date -22.1%
SLGN SILGAN HLDGS INC 0.0%
Value $767 Shares 15 Share Price $51.13 Est. Cost/Share $52.41 Unrealized @ Report Date -2.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $766 Shares 108 Share Price $7.09 Est. Cost/Share $9.81 Unrealized @ Report Date -27.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $764 Shares 103 Share Price $7.42 Est. Cost/Share $7.54 Unrealized @ Report Date -1.7%
SNEX STONEX GROUP INC 0.0%
Value $764 Shares 10 Share Price $76.40 Est. Cost/Share $75.46 Unrealized @ Report Date +1.2%
DY DYCOM INDS INC 0.0%
Value $762 Shares 5 Share Price $152.40 Est. Cost/Share $174.84 Unrealized @ Report Date -12.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $758 Shares 41 Share Price $18.49 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.1%
PRK PARK NATL CORP 0.0%
Value $757 Shares 5 Share Price $151.40 Est. Cost/Share $164.10 Unrealized @ Report Date -7.7%
— JAMES HARDIE INDS PLC 0.0%
Value $754 Shares 32 Share Price $23.56 Est. Cost/Share $29.38 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $751 Shares 105 Share Price $7.15 Est. Cost/Share $7.74 Unrealized @ Report Date -7.6%
TRS TRIMAS CORP 0.0%
Value $750 Shares 32 Share Price $23.44 Est. Cost/Share $23.68 Unrealized @ Report Date -1.0%
BSY BENTLEY SYS INC 0.0%
Value $748 Shares 19 Share Price $39.37 Est. Cost/Share $46.72 Unrealized @ Report Date -16.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $746 Shares 39 Share Price $19.13 Est. Cost/Share $24.54 Unrealized @ Report Date -22.1%
CIFR CIPHER MINING INC 0.0%
Value $746 Shares 324 Share Price $2.30 Est. Cost/Share $4.26 Unrealized @ Report Date -46.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $746 Shares 15 Share Price $49.73 Est. Cost/Share $63.23 Unrealized @ Report Date -21.4%
AVNT AVIENT CORPORATION 0.0%
Value $744 Shares 20 Share Price $37.20 * Est. Cost/Share $40.15 Unrealized @ Report Date -9.6%
CLAR CLARUS CORP NEW 0.0%
Value $743 Shares 198 Share Price $3.75 * Est. Cost/Share $4.35 Unrealized @ Report Date -15.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $743 Shares 3 Share Price $247.67 Est. Cost/Share $286.30 Unrealized @ Report Date -13.5%
FRPH FRP HLDGS INC 0.0%
Value $743 Shares 26 Share Price $28.58 Est. Cost/Share $30.58 Unrealized @ Report Date -6.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $741 Shares 9 Share Price $82.33 Est. Cost/Share $74.51 Unrealized @ Report Date +10.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $740 Shares 132 Share Price $5.61 * Est. Cost/Share $5.37 Unrealized @ Report Date -1.8%
CACI CACI INTL INC 0.0%
Value $734 Shares 2 Share Price $367.00 Est. Cost/Share $382.67 Unrealized @ Report Date -4.1%
UEC URANIUM ENERGY CORP 0.0%
Value $732 Shares 153 Share Price $4.78 Est. Cost/Share $6.27 Unrealized @ Report Date -23.8%
OFLX OMEGA FLEX INC 0.0%
Value $731 Shares 21 Share Price $34.81 Est. Cost/Share $48.65 Unrealized @ Report Date -28.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $728 Shares 921 Share Price $0.79 Est. Cost/Share $1.23 Unrealized @ Report Date -35.5%
AL AIR LEASE CORP 0.0%
Value $725 Shares 15 Share Price $48.33 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $723 Shares 18 Share Price $40.17 Est. Cost/Share $41.39 Unrealized @ Report Date -4.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $721 Shares 44 Share Price $16.39 Est. Cost/Share $21.31 Unrealized @ Report Date -23.1%
R RYDER SYS INC 0.0%
Value $720 Shares 5 Share Price $144.00 Est. Cost/Share $155.72 Unrealized @ Report Date -7.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $719 Shares 20 Share Price $35.95 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.3%
GEF GREIF INC 0.0%
Value $715 Shares 13 Share Price $55.00 * Est. Cost/Share $56.97 Unrealized @ Report Date -5.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $714 Shares 79 Share Price $9.04 Est. Cost/Share $10.38 Unrealized @ Report Date -13.0%
QCRH QCR HOLDINGS INC 0.0%
Value $714 Shares 10 Share Price $71.40 Est. Cost/Share $75.97 Unrealized @ Report Date -6.3%
PKE PARK AEROSPACE CORP 0.0%
Value $713 Shares 53 Share Price $13.45 Est. Cost/Share $14.40 Unrealized @ Report Date -6.6%
HRL HORMEL FOODS CORP 0.0%
Value $712 Shares 23 Share Price $30.96 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.3%
ATNI ATN INTL INC 0.0%
Value $711 Shares 35 Share Price $20.31 * Est. Cost/Share $16.92 Unrealized @ Report Date +14.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $709 Shares 6 Share Price $118.17 Est. Cost/Share $130.88 Unrealized @ Report Date -9.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $708 Shares 9 Share Price $78.67 Est. Cost/Share $83.46 Unrealized @ Report Date -5.8%
RELY REMITLY GLOBAL INC 0.0%
Value $708 Shares 34 Share Price $20.82 Est. Cost/Share $18.41 Unrealized @ Report Date +13.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $707 Shares 28 Share Price $25.25 Est. Cost/Share $26.76 Unrealized @ Report Date -5.7%
BRC BRADY CORP 0.0%
Value $707 Shares 10 Share Price $70.70 Est. Cost/Share $69.75 Unrealized @ Report Date -0.1%
CHCO CITY HLDG CO 0.0%
Value $705 Shares 6 Share Price $117.50 * Est. Cost/Share $114.68 Unrealized @ Report Date -0.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $704 Shares 18 Share Price $39.11 * Est. Cost/Share $38.21 Unrealized @ Report Date -6.3%
MRTN MARTEN TRANS LTD 0.0%
Value $700 Shares 51 Share Price $13.73 Est. Cost/Share $14.61 Unrealized @ Report Date -7.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $700 Shares 11 Share Price $63.64 Est. Cost/Share $80.32 Unrealized @ Report Date -20.9%
ENVX ENOVIX CORPORATION 0.0%
Value $698 Shares 95 Share Price $7.35 Est. Cost/Share $10.17 Unrealized @ Report Date -27.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $697 Shares 13 Share Price $53.62 * Est. Cost/Share $65.74 Unrealized @ Report Date -20.8%
LPL LG DISPLAY CO LTD 0.0%
Value $697 Shares 224 Share Price $3.11 Est. Cost/Share $4.27 Unrealized @ Report Date -27.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $695 Shares 5 Share Price $139.00 Est. Cost/Share $148.59 Unrealized @ Report Date -7.7%
— FIRST LONG IS CORP 0.0%
Value $692 Shares 56 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $690 Shares 97 Share Price $7.11 Est. Cost/Share $10.10 Unrealized @ Report Date -29.6%
SANM SANMINA CORPORATION 0.0%
Value $686 Shares 9 Share Price $76.22 Est. Cost/Share $81.23 Unrealized @ Report Date -6.2%
WD WALKER & DUNLOP INC 0.0%
Value $683 Shares 8 Share Price $85.38 * Est. Cost/Share $86.60 Unrealized @ Report Date -4.2%
TRC TEJON RANCH CO 0.0%
Value $682 Shares 43 Share Price $15.86 Est. Cost/Share $16.08 Unrealized @ Report Date -1.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $681 Shares 17 Share Price $40.06 Est. Cost/Share $39.01 Unrealized @ Report Date +2.6%
— NEKTAR THERAPEUTICS 0.0%
Value $680 Shares 999 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $679 Shares 552 Share Price $1.23 Est. Cost/Share $3.00 Unrealized @ Report Date -59.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $678 Shares 148 Share Price $4.58 Est. Cost/Share $5.80 Unrealized @ Report Date -21.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $676 Shares 30 Share Price $22.53 * Est. Cost/Share $23.20 Unrealized @ Report Date -5.5%
IBTA IBOTTA INC 0.0%
Value $676 Shares 16 Share Price $42.25 Est. Cost/Share $58.54 Unrealized @ Report Date -27.9%
FER FERROVIAL SE 0.0%
Value $674 Shares 15 Share Price $44.93 Est. Cost/Share $40.50 Unrealized @ Report Date +9.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $674 Shares 7 Share Price $96.29 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
HCC WARRIOR MET COAL INC 0.0%
Value $669 Shares 14 Share Price $47.79 Est. Cost/Share $51.06 Unrealized @ Report Date -6.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $668 Shares 12 Share Price $55.67 Est. Cost/Share $59.98 Unrealized @ Report Date -7.2%
SN SHARKNINJA INC 0.0%
Value $668 Shares 8 Share Price $83.50 Est. Cost/Share $102.05 Unrealized @ Report Date -18.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $667 Shares 310 Share Price $2.15 Est. Cost/Share $3.16 Unrealized @ Report Date -32.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $667 Shares 6 Share Price $111.17 Est. Cost/Share $119.04 Unrealized @ Report Date -7.1%
STBA S & T BANCORP INC 0.0%
Value $667 Shares 18 Share Price $37.06 Est. Cost/Share $38.41 Unrealized @ Report Date -3.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $666 Shares 14 Share Price $47.57 Est. Cost/Share $47.08 Unrealized @ Report Date -0.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $665 Shares 68 Share Price $9.78 * Est. Cost/Share $10.24 Unrealized @ Report Date -8.0%
ABM ABM INDS INC 0.0%
Value $664 Shares 14 Share Price $47.43 * Est. Cost/Share $51.17 Unrealized @ Report Date -9.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $664 Shares 33 Share Price $20.12 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.9%
STN STANTEC INC 0.0%
Value $663 Shares 8 Share Price $82.88 Est. Cost/Share $71.61 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $662 Shares 50 Share Price $13.24 * Est. Cost/Share $12.93 Unrealized @ Report Date -0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $657 Shares 5 Share Price $131.40 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $652 Shares 34 Share Price $19.18 Est. Cost/Share $20.21 Unrealized @ Report Date -5.1%
TXT TEXTRON INC 0.0%
Value $651 Shares 9 Share Price $72.33 Est. Cost/Share $88.11 Unrealized @ Report Date -18.1%
SXI STANDEX INTL CORP 0.0%
Value $646 Shares 4 Share Price $161.50 Est. Cost/Share $183.34 Unrealized @ Report Date -12.0%
CX CEMEX SAB DE CV 0.0%
Value $646 Shares 115 Share Price $5.62 Est. Cost/Share $6.25 Unrealized @ Report Date -10.3%
RBC RBC BEARINGS INC 0.0%
Value $644 Shares 2 Share Price $322.00 Est. Cost/Share $337.27 Unrealized @ Report Date -4.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $635 Shares 34 Share Price $18.68 Est. Cost/Share $20.31 Unrealized @ Report Date -9.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $635 Shares 80 Share Price $7.94 Est. Cost/Share $10.77 Unrealized @ Report Date -26.4%
CMRE COSTAMARE INC 0.0%
Value $630 Shares 64 Share Price $9.84 * Est. Cost/Share $10.78 Unrealized @ Report Date -10.7%
KSS KOHLS CORP 0.0%
Value $630 Shares 77 Share Price $8.18 Est. Cost/Share $11.61 Unrealized @ Report Date -29.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $630 Shares 49 Share Price $12.86 Est. Cost/Share $14.32 Unrealized @ Report Date -10.3%
GMAB GENMAB A/S 0.0%
Value $627 Shares 32 Share Price $19.59 Est. Cost/Share $29.68 Unrealized @ Report Date -34.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $622 Shares 148 Share Price $4.20 * Est. Cost/Share $7.34 Unrealized @ Report Date -38.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $622 Shares 3 Share Price $207.33 Est. Cost/Share $199.81 Unrealized @ Report Date +3.7%
IDCC INTERDIGITAL INC 0.0%
Value $621 Shares 3 Share Price $207.00 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $620 Shares 14 Share Price $44.29 Est. Cost/Share $33.45 Unrealized @ Report Date +31.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $619 Shares 60 Share Price $10.32 * Est. Cost/Share $11.77 Unrealized @ Report Date -14.9%
RNG RINGCENTRAL INC 0.0%
Value $619 Shares 25 Share Price $24.76 Est. Cost/Share $35.93 Unrealized @ Report Date -31.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $618 Shares 11 Share Price $56.18 * Est. Cost/Share $58.72 Unrealized @ Report Date -7.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $618 Shares 34 Share Price $18.18 Est. Cost/Share $18.88 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $133.25 Unrealized @ Report Date -8.4%
SITM SITIME CORP 0.0%
Value $612 Shares 4 Share Price $153.00 Est. Cost/Share $191.86 Unrealized @ Report Date -20.3%
— INFORMATICA INC 0.0%
Value $611 Shares 35 Share Price $17.46 Est. Cost/Share $25.94 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $609 Shares 22 Share Price $27.68 Est. Cost/Share $28.17 Unrealized @ Report Date -1.8%
ROG ROGERS CORP 0.0%
Value $608 Shares 9 Share Price $67.56 Est. Cost/Share $86.04 Unrealized @ Report Date -21.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $608 Shares 25 Share Price $24.32 * Est. Cost/Share $23.56 Unrealized @ Report Date +0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $608 Shares 5 Share Price $121.60 Est. Cost/Share $144.26 Unrealized @ Report Date -15.8%
MNRO MONRO INC 0.0%
Value $608 Shares 42 Share Price $14.48 Est. Cost/Share $19.11 Unrealized @ Report Date -24.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $604 Shares 35 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $603 Shares 21 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $600 Shares 37 Share Price $16.22 Est. Cost/Share $15.81 Unrealized @ Report Date +1.9%
ICFI ICF INTL INC 0.0%
Value $595 Shares 7 Share Price $85.00 Est. Cost/Share $149.60 Unrealized @ Report Date -43.2%
TW TRADEWEB MKTS INC 0.0%
Value $594 Shares 4 Share Price $148.50 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $594 Shares 6 Share Price $99.00 Est. Cost/Share $111.21 Unrealized @ Report Date -11.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $593 Shares 19 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $591 Shares 32 Share Price $18.47 * Est. Cost/Share $20.31 Unrealized @ Report Date -11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $588 Shares 11 Share Price $53.45 Est. Cost/Share $57.35 Unrealized @ Report Date -6.9%
LAD LITHIA MTRS INC 0.0%
Value $588 Shares 2 Share Price $294.00 Est. Cost/Share $340.53 Unrealized @ Report Date -13.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $587 Shares 12 Share Price $48.92 Est. Cost/Share $48.49 Unrealized @ Report Date +0.8%
GMED GLOBUS MED INC 0.0%
Value $586 Shares 8 Share Price $73.25 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $586 Shares 50 Share Price $11.72 Est. Cost/Share $11.45 Unrealized @ Report Date +2.3%
COHR COHERENT CORP 0.0%
Value $585 Shares 9 Share Price $65.00 Est. Cost/Share $94.32 Unrealized @ Report Date -31.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $580 Shares 16 Share Price $36.25 * Est. Cost/Share $37.89 Unrealized @ Report Date -7.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $579 Shares 96 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $575 Shares 8 Share Price $71.88 Est. Cost/Share $78.80 Unrealized @ Report Date -8.8%
— STEM INC 0.0%
Value $574 Shares 1,637 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $571 Shares 3 Share Price $190.33 Est. Cost/Share $207.21 Unrealized @ Report Date -8.7%
DLX DELUXE CORP 0.0%
Value $570 Shares 36 Share Price $15.83 * Est. Cost/Share $17.68 Unrealized @ Report Date -15.8%
WPP WPP PLC NEW 0.0%
Value $570 Shares 15 Share Price $38.00 Est. Cost/Share $48.80 Unrealized @ Report Date -22.2%
AI C3 AI INC 0.0%
Value $569 Shares 27 Share Price $21.07 Est. Cost/Share $28.38 Unrealized @ Report Date -25.8%
APA APA CORPORATION 0.0%
Value $568 Shares 27 Share Price $21.04 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
NEU NEWMARKET CORP 0.0%
Value $567 Shares 1 Share Price $567.00 Est. Cost/Share $518.78 Unrealized @ Report Date +7.9%
GSAT GLOBALSTAR INC 0.0%
Value $564 Shares 27 Share Price $20.89 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $564 Shares 29 Share Price $19.45 * Est. Cost/Share $21.72 Unrealized @ Report Date -12.5%
OTTR OTTER TAIL CORP 0.0%
Value $563 Shares 7 Share Price $80.43 * Est. Cost/Share $76.90 Unrealized @ Report Date +1.8%
AIR AAR CORP 0.0%
Value $560 Shares 10 Share Price $56.00 Est. Cost/Share $66.44 Unrealized @ Report Date -15.7%
CRVL CORVEL CORP 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $111.63 Unrealized @ Report Date +0.3%
TPC TUTOR PERINI CORP 0.0%
Value $557 Shares 24 Share Price $23.21 Est. Cost/Share $24.67 Unrealized @ Report Date -6.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $557 Shares 3 Share Price $185.67 Est. Cost/Share $160.43 Unrealized @ Report Date +15.6%
— PENGUIN SOLUTIONS INC 0.0%
Value $556 Shares 32 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $556 Shares 15 Share Price $37.07 Est. Cost/Share $37.61 Unrealized @ Report Date -1.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $555 Shares 37 Share Price $15.00 Est. Cost/Share $16.25 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $552 Shares 18 Share Price $30.67 Est. Cost/Share $29.60 Unrealized @ Report Date +3.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $552 Shares 16 Share Price $34.50 Est. Cost/Share $36.34 Unrealized @ Report Date -5.9%
MLR MILLER INDS INC TENN 0.0%
Value $551 Shares 13 Share Price $42.38 Est. Cost/Share $57.08 Unrealized @ Report Date -26.8%
SEE SEALED AIR CORP NEW 0.0%
Value $550 Shares 19 Share Price $28.95 Est. Cost/Share $33.75 Unrealized @ Report Date -15.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $550 Shares 34 Share Price $16.18 * Est. Cost/Share $19.77 Unrealized @ Report Date -20.4%
IMVT IMMUNOVANT INC 0.0%
Value $547 Shares 32 Share Price $17.09 Est. Cost/Share $20.92 Unrealized @ Report Date -18.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $547 Shares 20 Share Price $27.35 Est. Cost/Share $27.58 Unrealized @ Report Date -1.1%
MGA MAGNA INTL INC 0.0%
Value $544 Shares 16 Share Price $34.00 * Est. Cost/Share $48.73 Unrealized @ Report Date -31.9%
MED MEDIFAST INC 0.0%
Value $540 Shares 40 Share Price $13.50 Est. Cost/Share $19.27 Unrealized @ Report Date -30.0%
PHR PHREESIA INC 0.0%
Value $537 Shares 21 Share Price $25.57 Est. Cost/Share $27.18 Unrealized @ Report Date -6.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $536 Shares 27 Share Price $19.85 Est. Cost/Share $12.68 Unrealized @ Report Date +56.5%
SKM SK TELECOM CO LTD 0.0%
Value $532 Shares 25 Share Price $21.28 Est. Cost/Share $20.47 Unrealized @ Report Date +3.9%
SHAK SHAKE SHACK INC 0.0%
Value $530 Shares 6 Share Price $88.33 Est. Cost/Share $122.51 Unrealized @ Report Date -28.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $528 Shares 127 Share Price $4.16 Est. Cost/Share $4.47 Unrealized @ Report Date -7.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $526 Shares 174 Share Price $3.02 * Est. Cost/Share $2.58 Unrealized @ Report Date +10.7%
BXC BLUELINX HLDGS INC 0.0%
Value $525 Shares 7 Share Price $75.00 Est. Cost/Share $92.88 Unrealized @ Report Date -19.3%
BELFB BEL FUSE INC 0.0%
Value $525 Shares 7 Share Price $75.00 Est. Cost/Share $79.67 Unrealized @ Report Date -6.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $522 Shares 26 Share Price $20.08 * Est. Cost/Share $20.16 Unrealized @ Report Date -4.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $521 Shares 9 Share Price $57.89 Est. Cost/Share $72.89 Unrealized @ Report Date -20.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $518 Shares 75 Share Price $6.91 Est. Cost/Share $6.28 Unrealized @ Report Date +9.8%
BKU BANKUNITED INC 0.0%
Value $517 Shares 15 Share Price $34.47 * Est. Cost/Share $36.45 Unrealized @ Report Date -8.6%
COIN COINBASE GLOBAL INC 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $517 Shares 1 Share Price $517.00 Est. Cost/Share $494.63 Unrealized @ Report Date +4.4%
CERT CERTARA INC 0.0%
Value $515 Shares 52 Share Price $9.90 Est. Cost/Share $12.15 Unrealized @ Report Date -18.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $510 Shares 105 Share Price $4.86 Est. Cost/Share $10.22 Unrealized @ Report Date -52.5%
TS TENARIS S A 0.0%
Value $509 Shares 13 Share Price $39.15 Est. Cost/Share $33.55 Unrealized @ Report Date +16.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $505 Shares 3 Share Price $168.33 Est. Cost/Share $174.30 Unrealized @ Report Date -3.6%
CVGW CALAVO GROWERS INC 0.0%
Value $504 Shares 21 Share Price $24.00 * Est. Cost/Share $22.73 Unrealized @ Report Date +2.2%
— NV5 GLOBAL INC 0.0%
Value $502 Shares 26 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $501 Shares 7 Share Price $71.57 Est. Cost/Share $73.06 Unrealized @ Report Date -2.9%
— MERIDIANLINK INC 0.0%
Value $501 Shares 27 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $144.59 Unrealized @ Report Date +14.2%
NUVL NUVALENT INC 0.0%
Value $497 Shares 7 Share Price $71.00 Est. Cost/Share $78.19 Unrealized @ Report Date -9.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $497 Shares 64 Share Price $7.77 Est. Cost/Share $6.61 Unrealized @ Report Date +17.4%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $496 Shares 635 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $496 Shares 94 Share Price $5.28 Est. Cost/Share $3.92 Unrealized @ Report Date +34.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $494 Shares 23 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $492 Shares 29 Share Price $16.97 Est. Cost/Share $14.80 Unrealized @ Report Date +14.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $490 Shares 210 Share Price $2.33 * Est. Cost/Share $2.72 Unrealized @ Report Date +0.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $488 Shares 89 Share Price $5.48 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $488 Shares 36 Share Price $13.56 Est. Cost/Share $14.05 Unrealized @ Report Date -3.5%
EXPO EXPONENT INC 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $85.84 Unrealized @ Report Date -6.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $484 Shares 10 Share Price $48.40 Est. Cost/Share $36.06 Unrealized @ Report Date +33.9%
CNMD CONMED CORP 0.0%
Value $484 Shares 8 Share Price $60.50 Est. Cost/Share $68.76 Unrealized @ Report Date -12.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $483 Shares 17 Share Price $28.41 Est. Cost/Share $25.96 Unrealized @ Report Date +9.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $481 Shares 11 Share Price $43.73 Est. Cost/Share $55.37 Unrealized @ Report Date -21.1%
MTN VAIL RESORTS INC 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $166.20 Unrealized @ Report Date -3.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $241.96 Unrealized @ Report Date -0.8%
PRG PROG HOLDINGS INC 0.0%
Value $479 Shares 18 Share Price $26.61 Est. Cost/Share $34.73 Unrealized @ Report Date -24.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $479 Shares 40 Share Price $11.97 Est. Cost/Share $12.03 Unrealized @ Report Date -0.5%
SRI STONERIDGE INC 0.0%
Value $478 Shares 104 Share Price $4.60 Est. Cost/Share $5.11 Unrealized @ Report Date -10.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $474 Shares 6 Share Price $79.00 Est. Cost/Share $82.86 Unrealized @ Report Date -4.8%
WEX WEX INC 0.0%
Value $472 Shares 3 Share Price $157.33 Est. Cost/Share $187.51 Unrealized @ Report Date -16.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $470 Shares 10 Share Price $47.00 Est. Cost/Share $58.17 Unrealized @ Report Date -19.7%
ZG ZILLOW GROUP INC 0.0%
Value $469 Shares 7 Share Price $67.00 Est. Cost/Share $67.34 Unrealized @ Report Date -0.7%
CAL CALERES INC 0.0%
Value $466 Shares 27 Share Price $17.26 Est. Cost/Share $17.63 Unrealized @ Report Date -3.7%
ALB ALBEMARLE CORP 0.0%
Value $466 Shares 6 Share Price $77.67 * Est. Cost/Share $149.10 Unrealized @ Report Date -52.4%
PSO PEARSON PLC 0.0%
Value $465 Shares 29 Share Price $16.03 Est. Cost/Share $12.09 Unrealized @ Report Date +32.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $465 Shares 25 Share Price $18.60 Est. Cost/Share $20.78 Unrealized @ Report Date -11.8%
EMBJ EMBRAER S.A. 0.0%
Value $462 Shares 10 Share Price $46.20 Est. Cost/Share $28.85 Unrealized @ Report Date +60.1%
STM STMICROELECTRONICS N V 0.0%
Value $462 Shares 21 Share Price $22.00 Est. Cost/Share $44.74 Unrealized @ Report Date -50.9%
LTC LTC PPTYS INC 0.0%
Value $461 Shares 13 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $461 Shares 6 Share Price $76.83 Est. Cost/Share $82.23 Unrealized @ Report Date -8.3%
PHI PLDT INC 0.0%
Value $460 Shares 21 Share Price $21.90 Est. Cost/Share $24.84 Unrealized @ Report Date -11.9%
CTRE CARETRUST REIT INC 0.0%
Value $458 Shares 16 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $455 Shares 1 Share Price $455.00 Est. Cost/Share $418.21 Unrealized @ Report Date +7.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $81.86 Unrealized @ Report Date -9.0%
CSR CENTERSPACE 0.0%
Value $454 Shares 7 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $453 Shares 24 Share Price $18.88 * Est. Cost/Share $18.79 Unrealized @ Report Date -3.1%
CCJ CAMECO CORP 0.0%
Value $453 Shares 11 Share Price $41.18 Est. Cost/Share $39.32 Unrealized @ Report Date +4.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $453 Shares 8 Share Price $56.63 Est. Cost/Share $55.03 Unrealized @ Report Date +1.6%
OBK ORIGIN BANCORP INC 0.0%
Value $451 Shares 13 Share Price $34.69 Est. Cost/Share $36.81 Unrealized @ Report Date -5.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $449 Shares 18 Share Price $24.94 Est. Cost/Share $29.34 Unrealized @ Report Date -15.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $449 Shares 17 Share Price $26.41 Est. Cost/Share $29.74 Unrealized @ Report Date -11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $448 Shares 2 Share Price $224.00 Est. Cost/Share $331.44 Unrealized @ Report Date -32.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $447 Shares 25 Share Price $17.88 Est. Cost/Share $15.09 Unrealized @ Report Date +18.4%
CLFD CLEARFIELD INC 0.0%
Value $446 Shares 15 Share Price $29.73 Est. Cost/Share $33.43 Unrealized @ Report Date -11.1%
SUZ SUZANO S A 0.0%
Value $446 Shares 48 Share Price $9.29 Est. Cost/Share $10.49 Unrealized @ Report Date -11.5%
TTD THE TRADE DESK INC 0.0%
Value $445 Shares 8 Share Price $55.63 Est. Cost/Share $97.85 Unrealized @ Report Date -44.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $445 Shares 15 Share Price $29.67 Est. Cost/Share $31.41 Unrealized @ Report Date -5.6%
ACCO ACCO BRANDS CORP 0.0%
Value $445 Shares 106 Share Price $4.20 * Est. Cost/Share $4.56 Unrealized @ Report Date -13.8%
NNI NELNET INC 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $111.95 Unrealized @ Report Date -0.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $441 Shares 15 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $441 Shares 62 Share Price $7.11 Est. Cost/Share $7.29 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $440 Shares 3 Share Price $146.67 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
NABL N-ABLE INC 0.0%
Value $440 Shares 62 Share Price $7.10 Est. Cost/Share $8.90 Unrealized @ Report Date -20.3%
OII OCEANEERING INTL INC 0.0%
Value $437 Shares 20 Share Price $21.85 Est. Cost/Share $25.76 Unrealized @ Report Date -15.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $437 Shares 2 Share Price $218.50 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
CG CARLYLE GROUP INC 0.0%
Value $436 Shares 10 Share Price $43.60 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $435 Shares 4 Share Price $108.75 Est. Cost/Share $140.87 Unrealized @ Report Date -23.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $435 Shares 167 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $434 Shares 34 Share Price $12.76 Est. Cost/Share $18.18 Unrealized @ Report Date -29.9%
UPBD UPBOUND GROUP INC 0.0%
Value $432 Shares 18 Share Price $24.00 Est. Cost/Share $27.46 Unrealized @ Report Date -12.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $431 Shares 31 Share Price $13.90 Est. Cost/Share $13.93 Unrealized @ Report Date -0.3%
UMH UMH PPTYS INC 0.0%
Value $431 Shares 23 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $431 Shares 8 Share Price $53.88 * Est. Cost/Share $61.09 Unrealized @ Report Date -13.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $430 Shares 5 Share Price $86.00 Est. Cost/Share $82.02 Unrealized @ Report Date +4.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $430 Shares 33 Share Price $13.03 Est. Cost/Share $13.28 Unrealized @ Report Date -1.9%
— OLO INC 0.0%
Value $429 Shares 71 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $428 Shares 27 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $428 Shares 13 Share Price $32.92 Est. Cost/Share $35.05 Unrealized @ Report Date -6.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $426 Shares 19 Share Price $22.42 * Est. Cost/Share $23.06 Unrealized @ Report Date -5.5%
MRP MILLROSE PPTYS INC 0.0%
Value $425 Shares 16 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $424 Shares 8 Share Price $53.00 Est. Cost/Share $60.90 Unrealized @ Report Date -14.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $424 Shares 59 Share Price $7.19 * Est. Cost/Share $10.06 Unrealized @ Report Date -31.5%
CNNE CANNAE HLDGS INC 0.0%
Value $422 Shares 23 Share Price $18.35 * Est. Cost/Share $18.32 Unrealized @ Report Date -2.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $421 Shares 142 Share Price $2.96 Est. Cost/Share $3.09 Unrealized @ Report Date -4.3%
— GLOBAL MED REIT INC 0.0%
Value $420 Shares 48 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $420 Shares 18 Share Price $23.33 Est. Cost/Share $25.57 Unrealized @ Report Date -8.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $420 Shares 9 Share Price $46.67 Est. Cost/Share $49.50 Unrealized @ Report Date -5.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $419 Shares 3 Share Price $139.67 Est. Cost/Share $199.13 Unrealized @ Report Date -30.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $418 Shares 37 Share Price $11.30 * Est. Cost/Share $11.08 Unrealized @ Report Date -2.5%
— BERRY CORP 0.0%
Value $418 Shares 130 Share Price $3.22 Est. Cost/Share $4.13 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $417 Shares 17 Share Price $24.53 Est. Cost/Share $30.30 Unrealized @ Report Date -19.1%
MVBF MVB FINL CORP 0.0%
Value $416 Shares 24 Share Price $17.33 * Est. Cost/Share $18.29 Unrealized @ Report Date -7.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $415 Shares 3 Share Price $138.33 Est. Cost/Share $219.75 Unrealized @ Report Date -37.7%
— UNITI GROUP INC 0.0%
Value $414 Shares 82 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $414 Shares 18 Share Price $23.00 * Est. Cost/Share $20.86 Unrealized @ Report Date -2.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $413 Shares 11 Share Price $37.55 * Est. Cost/Share $38.10 Unrealized @ Report Date -4.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $412 Shares 3 Share Price $137.33 Est. Cost/Share $118.48 Unrealized @ Report Date +15.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $409 Shares 24 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $409 Shares 7 Share Price $58.43 Est. Cost/Share $64.82 Unrealized @ Report Date -10.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $68.17 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $73.00 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $407 Shares 7 Share Price $58.14 Est. Cost/Share $63.12 Unrealized @ Report Date -8.1%
OOMA OOMA INC 0.0%
Value $406 Shares 31 Share Price $13.10 Est. Cost/Share $14.17 Unrealized @ Report Date -7.6%
GDOT GREEN DOT CORP 0.0%
Value $406 Shares 48 Share Price $8.46 Est. Cost/Share $8.48 Unrealized @ Report Date -0.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $406 Shares 169 Share Price $2.40 Est. Cost/Share $2.82 Unrealized @ Report Date -14.8%
MITK MITEK SYS INC 0.0%
Value $405 Shares 49 Share Price $8.27 Est. Cost/Share $9.73 Unrealized @ Report Date -15.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $404 Shares 6 Share Price $67.33 Est. Cost/Share $67.33 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $404 Shares 4 Share Price $101.00 Est. Cost/Share $92.24 Unrealized @ Report Date +9.3%
HRI HERC HLDGS INC 0.0%
Value $403 Shares 3 Share Price $134.33 * Est. Cost/Share $166.56 Unrealized @ Report Date -21.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $403 Shares 20 Share Price $20.15 Est. Cost/Share $15.07 Unrealized @ Report Date +33.4%
BOX BOX INC 0.0%
Value $402 Shares 13 Share Price $30.92 Est. Cost/Share $32.39 Unrealized @ Report Date -4.7%
GTX GARRETT MOTION INC 0.0%
Value $402 Shares 48 Share Price $8.38 Est. Cost/Share $9.27 Unrealized @ Report Date -9.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $402 Shares 28 Share Price $14.36 Est. Cost/Share $15.44 Unrealized @ Report Date -7.7%
TLN TALEN ENERGY CORP 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $399 Shares 47 Share Price $8.49 Est. Cost/Share $8.35 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $396 Shares 3 Share Price $132.00 * Est. Cost/Share $130.68 Unrealized @ Report Date -1.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $396 Shares 10 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $396 Shares 16 Share Price $24.75 * Est. Cost/Share $24.17 Unrealized @ Report Date -3.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $394 Shares 13 Share Price $30.31 * Est. Cost/Share $25.83 Unrealized @ Report Date +12.4%
WSR WHITESTONE REIT 0.0%
Value $394 Shares 27 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $393 Shares 13 Share Price $30.23 Est. Cost/Share $32.75 Unrealized @ Report Date -7.9%
AMTB AMERANT BANCORP INC 0.0%
Value $393 Shares 19 Share Price $20.68 * Est. Cost/Share $21.72 Unrealized @ Report Date -6.7%
TELFY TELEFONICA S A 0.0%
Value $392 Shares 84 Share Price $4.67 Est. Cost/Share $4.42 Unrealized @ Report Date +5.5%
BL BLACKLINE INC 0.0%
Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $54.76 Unrealized @ Report Date -11.6%
PLNT PLANET FITNESS INC 0.0%
Value $387 Shares 4 Share Price $96.75 Est. Cost/Share $100.65 Unrealized @ Report Date -4.0%
FC FRANKLIN COVEY CO 0.0%
Value $387 Shares 14 Share Price $27.64 Est. Cost/Share $33.10 Unrealized @ Report Date -16.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $84.58 Unrealized @ Report Date +13.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $79.09 Unrealized @ Report Date -2.7%
CSTM CONSTELLIUM SE 0.0%
Value $384 Shares 38 Share Price $10.11 Est. Cost/Share $12.30 Unrealized @ Report Date -18.0%
GH GUARDANT HEALTH INC 0.0%
Value $384 Shares 9 Share Price $42.67 Est. Cost/Share $43.14 Unrealized @ Report Date -1.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $382 Shares 14 Share Price $27.29 Est. Cost/Share $30.33 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $381 Shares 49 Share Price $7.78 Est. Cost/Share $11.31 Unrealized @ Report Date -31.3%
GNRC GENERAC HLDGS INC 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $143.47 Unrealized @ Report Date -11.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $380 Shares 33 Share Price $11.52 Est. Cost/Share $11.63 Unrealized @ Report Date -1.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $380 Shares 11 Share Price $34.55 Est. Cost/Share $36.18 Unrealized @ Report Date -4.7%
LAND GLADSTONE LD CORP 0.0%
Value $379 Shares 36 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $379 Shares 33 Share Price $11.48 Est. Cost/Share $12.78 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $378 Shares 12 Share Price $31.50 Est. Cost/Share $30.12 Unrealized @ Report Date +4.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $377 Shares 11 Share Price $34.27 Est. Cost/Share $37.22 Unrealized @ Report Date -8.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $377 Shares 38 Share Price $9.92 Est. Cost/Share $10.88 Unrealized @ Report Date -8.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $375 Shares 23 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $374 Shares 27 Share Price $13.85 Est. Cost/Share $16.01 Unrealized @ Report Date -13.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $369 Shares 34 Share Price $10.85 Est. Cost/Share $10.06 Unrealized @ Report Date +7.7%
EZPW EZCORP INC 0.0%
Value $368 Shares 25 Share Price $14.72 Est. Cost/Share $13.20 Unrealized @ Report Date +11.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $368 Shares 14 Share Price $26.29 Est. Cost/Share $34.19 Unrealized @ Report Date -23.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $367 Shares 3 Share Price $122.33 Est. Cost/Share $126.23 Unrealized @ Report Date -3.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $367 Shares 16 Share Price $22.94 Est. Cost/Share $29.81 Unrealized @ Report Date -23.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $36.62 Unrealized @ Report Date +0.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $366 Shares 4 Share Price $91.50 Est. Cost/Share $93.65 Unrealized @ Report Date -2.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $366 Shares 11 Share Price $33.27 * Est. Cost/Share $46.28 Unrealized @ Report Date -31.7%
ARAY ACCURAY INC 0.0%
Value $366 Shares 204 Share Price $1.79 Est. Cost/Share $2.09 Unrealized @ Report Date -14.5%
ARKO ARKO CORP 0.0%
Value $364 Shares 92 Share Price $3.96 * Est. Cost/Share $5.70 Unrealized @ Report Date -32.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $364 Shares 8 Share Price $45.50 Est. Cost/Share $46.80 Unrealized @ Report Date -3.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $364 Shares 13 Share Price $28.00 Est. Cost/Share $31.06 Unrealized @ Report Date -9.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $114.59 Unrealized @ Report Date +5.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $363 Shares 11 Share Price $33.00 Est. Cost/Share $40.20 Unrealized @ Report Date -19.2%
FSBC FIVE STAR BANCORP 0.0%
Value $362 Shares 13 Share Price $27.85 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.5%
HNST HONEST CO INC 0.0%
Value $362 Shares 77 Share Price $4.70 Est. Cost/Share $3.75 Unrealized @ Report Date +25.5%
HTBK HERITAGE COMM CORP 0.0%
Value $362 Shares 38 Share Price $9.53 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $362 Shares 3 Share Price $120.67 Est. Cost/Share $127.56 Unrealized @ Report Date -5.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $361 Shares 3 Share Price $120.33 Est. Cost/Share $112.00 Unrealized @ Report Date +6.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $361 Shares 7 Share Price $51.57 Est. Cost/Share $57.23 Unrealized @ Report Date -10.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $360 Shares 6 Share Price $60.00 Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
IDT IDT CORP 0.0%
Value $360 Shares 7 Share Price $51.43 Est. Cost/Share $48.47 Unrealized @ Report Date +5.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $358 Shares 9 Share Price $39.78 Est. Cost/Share $57.44 Unrealized @ Report Date -30.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $357 Shares 77 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $357 Shares 20 Share Price $17.85 * Est. Cost/Share $19.84 Unrealized @ Report Date -13.6%
TPB TURNING PT BRANDS INC 0.0%
Value $357 Shares 6 Share Price $59.50 Est. Cost/Share $45.79 Unrealized @ Report Date +29.8%
AGEN AGENUS INC 0.0%
Value $356 Shares 236 Share Price $1.51 Est. Cost/Share $2.88 Unrealized @ Report Date -47.6%
ONEW ONEWATER MARINE INC 0.0%
Value $356 Shares 22 Share Price $16.18 Est. Cost/Share $17.11 Unrealized @ Report Date -5.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $356 Shares 54 Share Price $6.59 Est. Cost/Share $8.03 Unrealized @ Report Date -18.0%
EML EASTERN CO 0.0%
Value $355 Shares 14 Share Price $25.36 * Est. Cost/Share $29.06 Unrealized @ Report Date -14.7%
INMD INMODE LTD 0.0%
Value $355 Shares 20 Share Price $17.75 Est. Cost/Share $17.91 Unrealized @ Report Date -1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $354 Shares 7 Share Price $50.57 Est. Cost/Share $58.83 Unrealized @ Report Date -15.4%
VAL VALARIS LTD 0.0%
Value $354 Shares 9 Share Price $39.33 Est. Cost/Share $42.87 Unrealized @ Report Date -8.4%
NVRI ENVIRI CORP 0.0%
Value $353 Shares 53 Share Price $6.66 Est. Cost/Share $7.86 Unrealized @ Report Date -15.4%
CRC CALIFORNIA RES CORP 0.0%
Value $352 Shares 8 Share Price $44.00 * Est. Cost/Share $45.93 Unrealized @ Report Date -6.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $352 Shares 15 Share Price $23.47 * Est. Cost/Share $22.81 Unrealized @ Report Date -1.8%
MOS MOSAIC CO NEW 0.0%
Value $352 Shares 13 Share Price $27.08 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
MOV MOVADO GROUP INC 0.0%
Value $352 Shares 21 Share Price $16.76 Est. Cost/Share $19.32 Unrealized @ Report Date -13.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $350 Shares 3 Share Price $116.67 Est. Cost/Share $105.73 Unrealized @ Report Date +10.1%
ICLR ICON PLC 0.0%
Value $350 Shares 2 Share Price $175.00 Est. Cost/Share $274.42 Unrealized @ Report Date -36.2%
SAIA SAIA INC 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $485.05 Unrealized @ Report Date -28.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $350 Shares 15 Share Price $23.33 * Est. Cost/Share $27.12 Unrealized @ Report Date -18.0%
IRON DISC MEDICINE INC 0.0%
Value $348 Shares 7 Share Price $49.71 Est. Cost/Share $55.92 Unrealized @ Report Date -11.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $348 Shares 12 Share Price $29.00 Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $348 Shares 13 Share Price $26.77 Est. Cost/Share $42.58 Unrealized @ Report Date -37.2%
LAZ LAZARD INC 0.0%
Value $347 Shares 8 Share Price $43.38 Est. Cost/Share $49.73 Unrealized @ Report Date -12.9%
HZO MARINEMAX INC 0.0%
Value $344 Shares 16 Share Price $21.50 Est. Cost/Share $26.69 Unrealized @ Report Date -19.5%
EVGO EVGO INC 0.0%
Value $344 Shares 129 Share Price $2.67 Est. Cost/Share $3.10 Unrealized @ Report Date -14.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $177.73 Unrealized @ Report Date -4.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $342 Shares 3 Share Price $114.00 Est. Cost/Share $138.48 Unrealized @ Report Date -17.8%
— RAPT THERAPEUTICS INC 0.0%
Value $342 Shares 280 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $341 Shares 13 Share Price $26.23 Est. Cost/Share $27.65 Unrealized @ Report Date -6.8%
— TILRAY BRANDS INC 0.0%
Value $341 Shares 518 Share Price $0.66 Est. Cost/Share $2.62 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $339 Shares 26 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $338 Shares 49 Share Price $6.90 Est. Cost/Share $9.65 Unrealized @ Report Date -28.7%
STAA STAAR SURGICAL CO 0.0%
Value $335 Shares 19 Share Price $17.63 Est. Cost/Share $22.78 Unrealized @ Report Date -22.6%
CADE CADENCE BANK 0.0%
Value $334 Shares 11 Share Price $30.36 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $80.78 Unrealized @ Report Date -17.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $328.59 Unrealized @ Report Date +0.8%
WT WISDOMTREE INC 0.0%
Value $331 Shares 37 Share Price $8.95 Est. Cost/Share $9.52 Unrealized @ Report Date -6.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $331 Shares 8 Share Price $41.38 Est. Cost/Share $46.45 Unrealized @ Report Date -11.1%
ADEA ADEIA INC 0.0%
Value $331 Shares 25 Share Price $13.24 Est. Cost/Share $13.73 Unrealized @ Report Date -4.8%
CHEF CHEFS WHSE INC 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $55.75 Unrealized @ Report Date -2.3%
ESCA ESCALADE INC 0.0%
Value $322 Shares 21 Share Price $15.33 * Est. Cost/Share $13.81 Unrealized @ Report Date +6.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $321 Shares 26 Share Price $12.35 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $321 Shares 8 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $320 Shares 5 Share Price $64.00 Est. Cost/Share $120.65 Unrealized @ Report Date -47.1%
FROG JFROG LTD 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $34.81 Unrealized @ Report Date -8.1%
AORT ARTIVION INC 0.0%
Value $320 Shares 13 Share Price $24.62 Est. Cost/Share $27.77 Unrealized @ Report Date -11.5%
RPD RAPID7 INC 0.0%
Value $319 Shares 12 Share Price $26.58 Est. Cost/Share $34.00 Unrealized @ Report Date -22.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $319 Shares 7 Share Price $45.57 Est. Cost/Share $51.65 Unrealized @ Report Date -12.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $319 Shares 25 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $179.44 Unrealized @ Report Date -11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $236.05 Unrealized @ Report Date -32.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $314 Shares 11 Share Price $28.55 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $314 Shares 20 Share Price $15.70 Est. Cost/Share $18.16 Unrealized @ Report Date -13.6%
ATI ATI INC 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $57.65 Unrealized @ Report Date -9.8%
— IGM BIOSCIENCES INC 0.0%
Value $312 Shares 271 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $312 Shares 11 Share Price $28.36 Est. Cost/Share $29.59 Unrealized @ Report Date -4.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $312 Shares 7 Share Price $44.57 * Est. Cost/Share $46.70 Unrealized @ Report Date -8.2%
GATX GATX CORP 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $157.11 Unrealized @ Report Date -2.3%
WGO WINNEBAGO INDS INC 0.0%
Value $311 Shares 9 Share Price $34.56 Est. Cost/Share $42.40 Unrealized @ Report Date -18.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $310 Shares 6 Share Price $51.67 Est. Cost/Share $80.35 Unrealized @ Report Date -35.7%
— TRUECAR INC 0.0%
Value $310 Shares 196 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $309 Shares 37 Share Price $8.35 Est. Cost/Share $8.75 Unrealized @ Report Date -4.6%
LADR LADDER CAP CORP 0.0%
Value $309 Shares 27 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $308 Shares 8 Share Price $38.50 Est. Cost/Share $55.06 Unrealized @ Report Date -29.0%
IOT SAMSARA INC 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $42.30 Unrealized @ Report Date -9.4%
GPRO GOPRO INC 0.0%
Value $307 Shares 463 Share Price $0.66 Est. Cost/Share $0.88 Unrealized @ Report Date -24.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $306 Shares 53 Share Price $5.77 Est. Cost/Share $6.35 Unrealized @ Report Date -9.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $305 Shares 77 Share Price $3.96 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $305 Shares 8 Share Price $38.13 Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%
MBWM MERCANTILE BK CORP 0.0%
Value $305 Shares 7 Share Price $43.57 * Est. Cost/Share $45.00 Unrealized @ Report Date -5.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $304 Shares 44 Share Price $6.91 Est. Cost/Share $9.23 Unrealized @ Report Date -25.3%
OIS OIL STS INTL INC 0.0%
Value $304 Shares 59 Share Price $5.15 Est. Cost/Share $5.13 Unrealized @ Report Date +0.4%
UMBF UMB FINL CORP 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $304 Shares 20 Share Price $15.20 Est. Cost/Share $14.33 Unrealized @ Report Date +6.1%
TBI TRUEBLUE INC 0.0%
Value $303 Shares 57 Share Price $5.32 Est. Cost/Share $6.83 Unrealized @ Report Date -22.3%
— ESSA BANCORP INC 0.0%
Value $302 Shares 16 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $302 Shares 9 Share Price $33.56 Est. Cost/Share $37.97 Unrealized @ Report Date -11.6%
RDVT RED VIOLET INC 0.0%
Value $301 Shares 8 Share Price $37.63 Est. Cost/Share $37.56 Unrealized @ Report Date +0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $160.97 Unrealized @ Report Date -6.8%
MATV MATIV HOLDINGS INC 0.0%
Value $300 Shares 48 Share Price $6.25 * Est. Cost/Share $7.78 Unrealized @ Report Date -22.6%
SMRT SMARTRENT INC 0.0%
Value $299 Shares 247 Share Price $1.21 Est. Cost/Share $1.40 Unrealized @ Report Date -13.6%
QXO QXO INC 0.0%
Value $298 Shares 22 Share Price $13.55 Est. Cost/Share $13.60 Unrealized @ Report Date -0.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $298 Shares 121 Share Price $2.46 Est. Cost/Share $2.63 Unrealized @ Report Date -6.6%
TILE INTERFACE INC 0.0%
Value $298 Shares 15 Share Price $19.87 Est. Cost/Share $21.80 Unrealized @ Report Date -9.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $298 Shares 154 Share Price $1.94 Est. Cost/Share $2.95 Unrealized @ Report Date -34.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $297 Shares 20 Share Price $14.85 Est. Cost/Share $14.42 Unrealized @ Report Date +0.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $296 Shares 81 Share Price $3.65 Est. Cost/Share $4.56 Unrealized @ Report Date -19.9%
RPAY REPAY HLDGS CORP 0.0%
Value $296 Shares 53 Share Price $5.58 Est. Cost/Share $6.88 Unrealized @ Report Date -19.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $295 Shares 16 Share Price $18.44 Est. Cost/Share $22.34 Unrealized @ Report Date -18.8%
THRY THRYV HLDGS INC 0.0%
Value $295 Shares 23 Share Price $12.83 Est. Cost/Share $16.57 Unrealized @ Report Date -22.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $27.02 Unrealized @ Report Date +9.0%
LAW CS DISCO INC 0.0%
Value $295 Shares 72 Share Price $4.10 Est. Cost/Share $4.86 Unrealized @ Report Date -15.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $293 Shares 3 Share Price $97.67 Est. Cost/Share $103.88 Unrealized @ Report Date -6.0%
PUBM PUBMATIC INC 0.0%
Value $293 Shares 32 Share Price $9.16 Est. Cost/Share $13.19 Unrealized @ Report Date -30.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $292 Shares 23 Share Price $12.70 Est. Cost/Share $13.21 Unrealized @ Report Date -5.6%
ECVT ECOVYST INC 0.0%
Value $292 Shares 47 Share Price $6.21 Est. Cost/Share $7.40 Unrealized @ Report Date -16.2%
ONIT ONITY GROUP INC 0.0%
Value $291 Shares 9 Share Price $32.33 Est. Cost/Share $33.09 Unrealized @ Report Date -2.3%
TREX TREX CO INC 0.0%
Value $291 Shares 5 Share Price $58.20 Est. Cost/Share $64.97 Unrealized @ Report Date -10.6%
HR HEALTHCARE RLTY TR 0.0%
Value $288 Shares 17 Share Price $16.94 Est. Cost/Share $17.06 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $288 Shares 15 Share Price $19.20 * Est. Cost/Share $20.48 Unrealized @ Report Date -9.5%
RXO RXO INC 0.0%
Value $287 Shares 15 Share Price $19.13 Est. Cost/Share $21.88 Unrealized @ Report Date -12.7%
TGLS TECNOGLASS INC 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $74.04 Unrealized @ Report Date -3.5%
WLDN WILLDAN GROUP INC 0.0%
Value $286 Shares 7 Share Price $40.86 Est. Cost/Share $35.93 Unrealized @ Report Date +13.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $286 Shares 619 Share Price $0.46 Est. Cost/Share $0.63 Unrealized @ Report Date -27.2%
UE URBAN EDGE PPTYS 0.0%
Value $285 Shares 15 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $284 Shares 104 Share Price $2.73 Est. Cost/Share $3.18 Unrealized @ Report Date -14.2%
— SKECHERS U S A INC 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $67.21 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $283 Shares 28 Share Price $10.11 Est. Cost/Share $10.81 Unrealized @ Report Date -6.7%
OGN ORGANON & CO 0.0%
Value $283 Shares 19 Share Price $14.89 Est. Cost/Share $15.11 Unrealized @ Report Date -2.2%
STHO STAR HLDGS 0.0%
Value $281 Shares 33 Share Price $8.52 Est. Cost/Share $11.67 Unrealized @ Report Date -27.0%
ONTF ON24 INC 0.0%
Value $281 Shares 54 Share Price $5.20 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $281 Shares 10 Share Price $28.10 * Est. Cost/Share $30.19 Unrealized @ Report Date -11.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $96.89 Unrealized @ Report Date -4.2%
OTEX OPEN TEXT CORP 0.0%
Value $278 Shares 11 Share Price $25.27 * Est. Cost/Share $30.70 Unrealized @ Report Date -19.8%
PNTG PENNANT GROUP INC 0.0%
Value $277 Shares 11 Share Price $25.18 Est. Cost/Share $25.57 Unrealized @ Report Date -1.6%
MBUU MALIBU BOATS INC 0.0%
Value $277 Shares 9 Share Price $30.78 Est. Cost/Share $34.47 Unrealized @ Report Date -11.0%
NEWT NEWTEKONE INC 0.0%
Value $276 Shares 23 Share Price $12.00 Est. Cost/Share $12.64 Unrealized @ Report Date -5.3%
GCO GENESCO INC 0.0%
Value $276 Shares 13 Share Price $21.23 Est. Cost/Share $34.78 Unrealized @ Report Date -39.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $275 Shares 8 Share Price $34.38 Est. Cost/Share $35.49 Unrealized @ Report Date -3.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $275 Shares 9 Share Price $30.56 * Est. Cost/Share $30.70 Unrealized @ Report Date -3.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $274 Shares 48 Share Price $5.71 Est. Cost/Share $10.19 Unrealized @ Report Date -44.1%
— TOURMALINE BIO INC 0.0%
Value $274 Shares 18 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $272 Shares 11 Share Price $24.73 * Est. Cost/Share $26.98 Unrealized @ Report Date -12.2%
UIS UNISYS CORP 0.0%
Value $271 Shares 59 Share Price $4.59 Est. Cost/Share $6.36 Unrealized @ Report Date -27.8%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $271 Shares 20 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $271 Shares 17 Share Price $15.94 * Est. Cost/Share $16.71 Unrealized @ Report Date -6.7%
TDOC TELADOC HEALTH INC 0.0%
Value $271 Shares 34 Share Price $7.97 Est. Cost/Share $9.65 Unrealized @ Report Date -17.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $270 Shares 41 Share Price $6.59 Est. Cost/Share $7.03 Unrealized @ Report Date -6.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $270 Shares 13 Share Price $20.77 Est. Cost/Share $19.52 Unrealized @ Report Date +6.2%
CGNX COGNEX CORP 0.0%
Value $269 Shares 9 Share Price $29.89 Est. Cost/Share $42.09 Unrealized @ Report Date -29.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $39.08 Unrealized @ Report Date -14.6%
CDRE CADRE HLDGS INC 0.0%
Value $267 Shares 9 Share Price $29.67 Est. Cost/Share $34.04 Unrealized @ Report Date -13.9%
— HANESBRANDS INC 0.0%
Value $266 Shares 46 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $94.09 Unrealized @ Report Date -6.1%
LEA LEAR CORP 0.0%
Value $265 Shares 3 Share Price $88.33 * Est. Cost/Share $92.19 Unrealized @ Report Date -6.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $139.64 Unrealized @ Report Date -5.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $265 Shares 21 Share Price $12.62 Est. Cost/Share $12.03 Unrealized @ Report Date +4.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $263 Shares 10 Share Price $26.30 Est. Cost/Share $31.55 Unrealized @ Report Date -16.8%
CARG CARGURUS INC 0.0%
Value $263 Shares 9 Share Price $29.22 Est. Cost/Share $35.03 Unrealized @ Report Date -16.8%
BORR BORR DRILLING LTD 0.0%
Value $263 Shares 120 Share Price $2.19 Est. Cost/Share $3.37 Unrealized @ Report Date -35.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $263 Shares 23 Share Price $11.43 * Est. Cost/Share $11.21 Unrealized @ Report Date -0.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $262 Shares 26 Share Price $10.08 Est. Cost/Share $12.64 Unrealized @ Report Date -20.6%
HUBG HUB GROUP INC 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $41.68 Unrealized @ Report Date -10.8%
TRUP TRUPANION INC 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $45.76 Unrealized @ Report Date -18.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $261 Shares 11 Share Price $23.73 Est. Cost/Share $20.30 Unrealized @ Report Date +16.7%
MPX MARINE PRODS CORP 0.0%
Value $261 Shares 31 Share Price $8.42 * Est. Cost/Share $8.81 Unrealized @ Report Date -7.1%
ELME ELME COMMUNITIES 0.0%
Value $261 Shares 15 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $261 Shares 9 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $260 Shares 7 Share Price $37.14 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
DIOD DIODES INC 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $53.97 Unrealized @ Report Date -20.0%
IMMR IMMERSION CORP 0.0%
Value $258 Shares 34 Share Price $7.59 Est. Cost/Share $8.20 Unrealized @ Report Date -7.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $257 Shares 8 Share Price $32.13 Est. Cost/Share $40.29 Unrealized @ Report Date -20.3%
PRA PROASSURANCE CORP 0.0%
Value $257 Shares 11 Share Price $23.36 Est. Cost/Share $16.19 Unrealized @ Report Date +44.2%
AIP ARTERIS INC 0.0%
Value $256 Shares 37 Share Price $6.92 Est. Cost/Share $9.56 Unrealized @ Report Date -27.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $54.59 Unrealized @ Report Date -6.3%
REI RING ENERGY INC 0.0%
Value $255 Shares 221 Share Price $1.15 Est. Cost/Share $1.31 Unrealized @ Report Date -12.0%
— JUNIPER NETWORKS INC 0.0%
Value $254 Shares 7 Share Price $36.29 Est. Cost/Share $38.72 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $254 Shares 6 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $254 Shares 5 Share Price $50.80 * Est. Cost/Share $48.32 Unrealized @ Report Date +2.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $254 Shares 19 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $253 Shares 23 Share Price $11.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $253 Shares 44 Share Price $5.75 Est. Cost/Share $7.14 Unrealized @ Report Date -19.5%
COHU COHU INC 0.0%
Value $251 Shares 17 Share Price $14.76 Est. Cost/Share $20.81 Unrealized @ Report Date -29.3%
BRKR BRUKER CORP 0.0%
Value $251 Shares 6 Share Price $41.83 Est. Cost/Share $62.87 Unrealized @ Report Date -33.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $251 Shares 8 Share Price $31.38 * Est. Cost/Share $30.43 Unrealized @ Report Date +0.4%
SG SWEETGREEN INC 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $31.46 Unrealized @ Report Date -20.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $251 Shares 2 Share Price $125.50 Est. Cost/Share $162.74 Unrealized @ Report Date -23.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $248 Shares 14 Share Price $17.71 Est. Cost/Share $20.53 Unrealized @ Report Date -13.8%
KT KT CORP 0.0%
Value $248 Shares 14 Share Price $17.71 Est. Cost/Share $13.46 Unrealized @ Report Date +31.5%
GRC GORMAN RUPP CO 0.0%
Value $246 Shares 7 Share Price $35.14 Est. Cost/Share $37.57 Unrealized @ Report Date -6.6%
MTRN MATERION CORP 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $94.24 Unrealized @ Report Date -13.4%
SITC SITE CTRS CORP 0.0%
Value $244 Shares 19 Share Price $12.84 Est. Cost/Share $14.53 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $339.43 Unrealized @ Report Date -28.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $244 Shares 65 Share Price $3.75 Est. Cost/Share $4.99 Unrealized @ Report Date -25.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $243 Shares 28 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $243 Shares 17 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
CIEN CIENA CORP 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $79.05 Unrealized @ Report Date -23.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $231.59 Unrealized @ Report Date +4.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $23.23 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $241 Shares 59 Share Price $4.08 Est. Cost/Share $5.13 Unrealized @ Report Date -20.7%
QTWO Q2 HLDGS INC 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $70.57 Unrealized @ Report Date +13.4%
NAVI NAVIENT CORPORATION 0.0%
Value $240 Shares 19 Share Price $12.63 Est. Cost/Share $13.66 Unrealized @ Report Date -7.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $240 Shares 19 Share Price $12.63 Est. Cost/Share $17.12 Unrealized @ Report Date -26.3%
ZYME ZYMEWORKS INC 0.0%
Value $239 Shares 20 Share Price $11.95 Est. Cost/Share $13.64 Unrealized @ Report Date -12.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $237 Shares 17 Share Price $13.94 * Est. Cost/Share $13.40 Unrealized @ Report Date +1.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $236 Shares 8 Share Price $29.50 Est. Cost/Share $33.45 Unrealized @ Report Date -12.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $235 Shares 25 Share Price $9.40 Est. Cost/Share $8.91 Unrealized @ Report Date +5.1%
OXM OXFORD INDS INC 0.0%
Value $235 Shares 4 Share Price $58.75 Est. Cost/Share $71.91 Unrealized @ Report Date -18.4%
AAON AAON INC 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $102.68 Unrealized @ Report Date -24.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $235 Shares 21 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $234 Shares 11 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $234 Shares 33 Share Price $7.09 Est. Cost/Share $6.95 Unrealized @ Report Date +1.9%
ALIT ALIGHT INC 0.0%
Value $232 Shares 39 Share Price $5.95 * Est. Cost/Share $6.32 Unrealized @ Report Date -9.5%
AVO MISSION PRODUCE INC 0.0%
Value $231 Shares 22 Share Price $10.50 Est. Cost/Share $11.65 Unrealized @ Report Date -10.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $231 Shares 14 Share Price $16.50 Est. Cost/Share $17.68 Unrealized @ Report Date -7.0%
— LESLIES INC 0.0%
Value $230 Shares 312 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $229 Shares 10 Share Price $22.90 Est. Cost/Share $26.33 Unrealized @ Report Date -13.3%
IPAR INTERPARFUMS INC 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $132.74 Unrealized @ Report Date -14.2%
CAR AVIS BUDGET GROUP 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $80.37 Unrealized @ Report Date -5.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $226 Shares 25 Share Price $9.04 Est. Cost/Share $9.85 Unrealized @ Report Date -8.3%
— VIPER ENERGY INC 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $226 Shares 6 Share Price $37.67 * Est. Cost/Share $22.32 Unrealized @ Report Date -15.9%
GGB GERDAU SA 0.0%
Value $225 Shares 79 Share Price $2.85 Est. Cost/Share $3.89 Unrealized @ Report Date -27.0%
BZH BEAZER HOMES USA INC 0.0%
Value $225 Shares 11 Share Price $20.45 Est. Cost/Share $26.15 Unrealized @ Report Date -22.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $224 Shares 15 Share Price $14.93 Est. Cost/Share $13.47 Unrealized @ Report Date +10.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $224 Shares 19 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $223 Shares 8 Share Price $27.88 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $221 Shares 15 Share Price $14.73 Est. Cost/Share $15.04 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $221 Shares 28 Share Price $7.89 Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $220 Shares 9 Share Price $24.44 * Est. Cost/Share $25.14 Unrealized @ Report Date -5.3%
ALNT ALLIENT INC 0.0%
Value $220 Shares 10 Share Price $22.00 Est. Cost/Share $24.72 Unrealized @ Report Date -11.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $219 Shares 26 Share Price $8.42 Est. Cost/Share $8.99 Unrealized @ Report Date -6.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $219 Shares 7 Share Price $31.29 * Est. Cost/Share $30.70 Unrealized @ Report Date -0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $218 Shares 11 Share Price $19.82 Est. Cost/Share $22.14 Unrealized @ Report Date -10.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $218 Shares 12 Share Price $18.17 Est. Cost/Share $19.63 Unrealized @ Report Date -7.9%
BFS SAUL CTRS INC 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $227.91 Unrealized @ Report Date -5.0%
SSL SASOL LTD 0.0%
Value $216 Shares 51 Share Price $4.24 Est. Cost/Share $12.64 Unrealized @ Report Date -66.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $215 Shares 11 Share Price $19.55 Est. Cost/Share $26.20 Unrealized @ Report Date -25.4%
JILL J JILL INC 0.0%
Value $215 Shares 11 Share Price $19.55 * Est. Cost/Share $23.48 Unrealized @ Report Date -18.4%
MTW MANITOWOC CO INC 0.0%
Value $215 Shares 25 Share Price $8.60 Est. Cost/Share $9.75 Unrealized @ Report Date -11.9%
CROX CROCS INC 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $103.63 Unrealized @ Report Date +2.5%
OFIX ORTHOFIX MED INC 0.0%
Value $213 Shares 13 Share Price $16.38 Est. Cost/Share $17.55 Unrealized @ Report Date -7.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $39.07 Unrealized @ Report Date -9.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $48.18 Unrealized @ Report Date +9.8%
ARCB ARCBEST CORP 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $86.02 Unrealized @ Report Date -18.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $211 Shares 36 Share Price $5.86 Est. Cost/Share $7.57 Unrealized @ Report Date -22.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $192.07 Unrealized @ Report Date -45.5%
IRMD IRADIMED CORP 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $55.37 Unrealized @ Report Date -6.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $210 Shares 6 Share Price $35.00 * Est. Cost/Share $35.86 Unrealized @ Report Date -5.1%
ALX ALEXANDERS INC 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $209 Shares 12 Share Price $17.42 * Est. Cost/Share $13.05 Unrealized @ Report Date +0.8%
AZTA AZENTA INC 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $46.02 Unrealized @ Report Date -24.7%
DAKT DAKTRONICS INC 0.0%
Value $208 Shares 17 Share Price $12.24 Est. Cost/Share $13.82 Unrealized @ Report Date -11.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $58.63 Unrealized @ Report Date -11.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $25.12 Unrealized @ Report Date +2.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $54.12 Unrealized @ Report Date -4.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $207 Shares 79 Share Price $2.62 Est. Cost/Share $5.23 Unrealized @ Report Date -49.9%
— ZIMVIE INC 0.0%
Value $206 Shares 19 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $206 Shares 14 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $256.00 Unrealized @ Report Date -21.5%
SOBO SOUTH BOW CORP 0.0%
Value $205 Shares 8 Share Price $25.63 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $205 Shares 11 Share Price $18.64 Est. Cost/Share $30.58 Unrealized @ Report Date -39.2%
GBX GREENBRIER COS INC 0.0%
Value $205 Shares 4 Share Price $51.25 * Est. Cost/Share $58.01 Unrealized @ Report Date -14.2%
EMBC EMBECTA CORP 0.0%
Value $204 Shares 16 Share Price $12.75 * Est. Cost/Share $15.31 Unrealized @ Report Date -19.7%
MAX MEDIAALPHA INC 0.0%
Value $204 Shares 22 Share Price $9.27 Est. Cost/Share $14.38 Unrealized @ Report Date -35.8%
PEPG PEPGEN INC 0.0%
Value $204 Shares 145 Share Price $1.41 Est. Cost/Share $2.06 Unrealized @ Report Date -31.8%
CAC CAMDEN NATL CORP 0.0%
Value $203 Shares 5 Share Price $40.60 * Est. Cost/Share $41.32 Unrealized @ Report Date -6.0%
SABR SABRE CORP 0.0%
Value $203 Shares 72 Share Price $2.82 Est. Cost/Share $3.54 Unrealized @ Report Date -20.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $241.94 Unrealized @ Report Date -16.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $202 Shares 10 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $202 Shares 2 Share Price $101.00 * Est. Cost/Share $96.77 Unrealized @ Report Date -0.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $202 Shares 132 Share Price $1.53 Est. Cost/Share $2.53 Unrealized @ Report Date -39.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $202 Shares 31 Share Price $6.52 Est. Cost/Share $6.89 Unrealized @ Report Date -5.5%
KRG KITE RLTY GROUP TR 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $202 Shares 8 Share Price $25.25 Est. Cost/Share $25.42 Unrealized @ Report Date -0.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $52.49 Unrealized @ Report Date -4.4%
RWT REDWOOD TRUST INC 0.0%
Value $201 Shares 33 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $200 Shares 22 Share Price $9.09 Est. Cost/Share $9.06 Unrealized @ Report Date -0.1%
ENIC ENEL CHILE S.A. 0.0%
Value $200 Shares 61 Share Price $3.28 Est. Cost/Share $2.91 Unrealized @ Report Date +12.5%
CART MAPLEBEAR INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $200 Shares 9 Share Price $22.22 Est. Cost/Share $25.47 Unrealized @ Report Date -13.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $199 Shares 7 Share Price $28.43 Est. Cost/Share $31.17 Unrealized @ Report Date -9.5%
RDNT RADNET INC 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $59.14 Unrealized @ Report Date -15.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $199 Shares 15 Share Price $13.27 Est. Cost/Share $15.73 Unrealized @ Report Date -16.0%
CLH CLEAN HARBORS INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $218.84 Unrealized @ Report Date -9.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $198 Shares 8 Share Price $24.75 Est. Cost/Share $24.70 Unrealized @ Report Date -0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $197 Shares 50 Share Price $3.94 Est. Cost/Share $4.74 Unrealized @ Report Date -17.0%
GKOS GLAUKOS CORP 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $133.38 Unrealized @ Report Date -26.2%
CTLP CANTALOUPE INC 0.0%
Value $197 Shares 25 Share Price $7.88 * Est. Cost/Share $8.89 Unrealized @ Report Date -0.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $196 Shares 25 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $195 Shares 46 Share Price $4.24 Est. Cost/Share $4.83 Unrealized @ Report Date -12.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $195 Shares 19 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $195 Shares 3 Share Price $65.00 * Est. Cost/Share $201.34 Unrealized @ Report Date -69.2%
PVH PVH CORPORATION 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $102.26 Unrealized @ Report Date -36.9%
ARHS ARHAUS INC 0.0%
Value $192 Shares 22 Share Price $8.73 Est. Cost/Share $10.70 Unrealized @ Report Date -18.7%
LEG LEGGETT & PLATT INC 0.0%
Value $190 Shares 24 Share Price $7.92 Est. Cost/Share $12.48 Unrealized @ Report Date -36.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $190 Shares 15 Share Price $12.67 Est. Cost/Share $14.06 Unrealized @ Report Date -10.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $189 Shares 11 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $189 Shares 3 Share Price $63.00 * Est. Cost/Share $64.21 Unrealized @ Report Date -5.5%
ELF E L F BEAUTY INC 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $87.09 Unrealized @ Report Date -27.9%
RC READY CAPITAL CORP 0.0%
Value $189 Shares 37 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $47.96 Unrealized @ Report Date -21.7%
THRM GENTHERM INC 0.0%
Value $188 Shares 7 Share Price $26.86 Est. Cost/Share $35.02 Unrealized @ Report Date -23.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
— SHYFT GROUP INC 0.0%
Value $187 Shares 23 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $184 Shares 132 Share Price $1.39 Est. Cost/Share $1.67 Unrealized @ Report Date -16.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $41.60 Unrealized @ Report Date -13.0%
MPB MID PENN BANCORP INC 0.0%
Value $182 Shares 7 Share Price $26.00 * Est. Cost/Share $27.26 Unrealized @ Report Date -7.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $47.13 Unrealized @ Report Date -4.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $36.09 Unrealized @ Report Date -0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $181 Shares 6 Share Price $30.17 * Est. Cost/Share $29.05 Unrealized @ Report Date +0.5%
CLBK COLUMBIA FINL INC 0.0%
Value $180 Shares 12 Share Price $15.00 Est. Cost/Share $15.50 Unrealized @ Report Date -3.2%
CELH CELSIUS HLDGS INC 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
— ROCKET LAB USA INC 0.0%
Value $179 Shares 10 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $179 Shares 158 Share Price $1.13 Est. Cost/Share $2.20 Unrealized @ Report Date -48.6%
ALG ALAMO GROUP INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $182.41 Unrealized @ Report Date -2.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $178 Shares 121 Share Price $1.47 Est. Cost/Share $2.38 Unrealized @ Report Date -38.3%
VCYT VERACYTE INC 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $28.13 Unrealized @ Report Date +5.4%
RXST RXSIGHT INC 0.0%
Value $177 Shares 7 Share Price $25.29 Est. Cost/Share $29.72 Unrealized @ Report Date -15.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $177 Shares 9 Share Price $19.67 Est. Cost/Share $19.61 Unrealized @ Report Date +0.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $42.55 Unrealized @ Report Date +3.1%
— MARKETWISE INC 0.0%
Value $176 Shares 356 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $175 Shares 13 Share Price $13.46 Est. Cost/Share $15.04 Unrealized @ Report Date -10.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $175 Shares 19 Share Price $9.21 Est. Cost/Share $9.60 Unrealized @ Report Date -4.2%
INVH INVITATION HOMES INC 0.0%
Value $175 Shares 5 Share Price $35.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $175 Shares 8 Share Price $21.88 Est. Cost/Share $23.31 Unrealized @ Report Date -6.3%
MFA MFA FINL INC 0.0%
Value $175 Shares 17 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $184.04 Unrealized @ Report Date -4.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $174 Shares 12 Share Price $14.50 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $173 Shares 23 Share Price $7.52 * Est. Cost/Share $8.53 Unrealized @ Report Date -14.7%
BMEA BIOMEA FUSION INC 0.0%
Value $171 Shares 80 Share Price $2.14 Est. Cost/Share $3.41 Unrealized @ Report Date -37.5%
MP MP MATERIALS CORP 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $23.24 Unrealized @ Report Date +5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $171 Shares 9 Share Price $19.00 Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $170 Shares 7 Share Price $24.29 Est. Cost/Share $25.63 Unrealized @ Report Date -5.7%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $28.24 Unrealized @ Report Date -1.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $167 Shares 4 Share Price $41.75 * Est. Cost/Share $42.36 Unrealized @ Report Date -5.4%
FRPT FRESHPET INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $130.96 Unrealized @ Report Date -36.5%
BCPC BALCHEM CORP 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $163.01 Unrealized @ Report Date +1.2%
ACNB ACNB CORP 0.0%
Value $165 Shares 4 Share Price $41.25 * Est. Cost/Share $39.37 Unrealized @ Report Date +2.1%
HRB BLOCK H & R INC 0.0%
Value $165 Shares 3 Share Price $55.00 * Est. Cost/Share $44.98 Unrealized @ Report Date +19.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $36.45 Unrealized @ Report Date -24.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $164 Shares 6 Share Price $27.33 Est. Cost/Share $28.41 Unrealized @ Report Date -4.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $164 Shares 15 Share Price $10.93 * Est. Cost/Share $10.67 Unrealized @ Report Date -2.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $163 Shares 11 Share Price $14.82 Est. Cost/Share $24.97 Unrealized @ Report Date -40.8%
UNTY UNITY BANCORP INC 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $31.89 Unrealized @ Report Date +26.5%
OPTU ALTICE USA INC 0.0%
Value $163 Shares 61 Share Price $2.67 Est. Cost/Share $2.70 Unrealized @ Report Date -1.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $163 Shares 6 Share Price $27.17 * Est. Cost/Share $27.27 Unrealized @ Report Date -3.6%
— MAC COPPER LIMITED 0.0%
Value $163 Shares 17 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $162 Shares 23 Share Price $7.04 Est. Cost/Share $15.67 Unrealized @ Report Date -55.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $161 Shares 20 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $161 Shares 11 Share Price $14.64 Est. Cost/Share $14.38 Unrealized @ Report Date +1.4%
SARO STANDARDAERO INC 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $26.66 Unrealized @ Report Date -0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $149.58 Unrealized @ Report Date +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $160 Shares 3 Share Price $53.33 * Est. Cost/Share $55.42 Unrealized @ Report Date -5.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $159 Shares 7 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $158 Shares 26 Share Price $6.08 Est. Cost/Share $6.29 Unrealized @ Report Date -3.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $43.09 Unrealized @ Report Date -9.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $157 Shares 3 Share Price $52.33 * Est. Cost/Share $55.39 Unrealized @ Report Date -7.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $30.51 Unrealized @ Report Date +2.5%
VFC V F CORP 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $20.37 Unrealized @ Report Date -23.8%
TFII TFI INTL INC 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $110.22 Unrealized @ Report Date -29.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $155 Shares 41 Share Price $3.78 Est. Cost/Share $5.03 Unrealized @ Report Date -25.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share $18.15 Unrealized @ Report Date -5.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $154 Shares 23 Share Price $6.70 Est. Cost/Share $7.60 Unrealized @ Report Date -12.4%
MITT AG MTG INVT TR INC 0.0%
Value $154 Shares 21 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
MXL MAXLINEAR INC 0.0%
Value $153 Shares 14 Share Price $10.93 Est. Cost/Share $16.24 Unrealized @ Report Date -33.1%
BWLP BW LPG LTD 0.0%
Value $153 Shares 14 Share Price $10.93 * Est. Cost/Share $12.57 Unrealized @ Report Date -15.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $153 Shares 5 Share Price $30.60 * Est. Cost/Share $30.65 Unrealized @ Report Date -4.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $152 Shares 14 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $151 Shares 4 Share Price $37.75 * Est. Cost/Share $37.18 Unrealized @ Report Date -4.9%
RM REGIONAL MGMT CORP 0.0%
Value $151 Shares 5 Share Price $30.20 * Est. Cost/Share $32.15 Unrealized @ Report Date -9.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $151 Shares 9 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $19.32 Unrealized @ Report Date -3.1%
EAT BRINKER INTL INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
EU ENCORE ENERGY CORP 0.0%
Value $150 Shares 109 Share Price $1.38 Est. Cost/Share $2.57 Unrealized @ Report Date -46.7%
— PROKIDNEY CORP 0.0%
Value $149 Shares 170 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $149 Shares 55 Share Price $2.71 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $148 Shares 95 Share Price $1.56 Est. Cost/Share $1.65 Unrealized @ Report Date -6.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $147 Shares 20 Share Price $7.35 Est. Cost/Share $6.51 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $147 Shares 18 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $33.17 Unrealized @ Report Date -11.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $146 Shares 25 Share Price $5.84 Est. Cost/Share $6.88 Unrealized @ Report Date -15.1%
— STERLING BANCORP INC 0.0%
Value $146 Shares 30 Share Price $4.87 Est. Cost/Share $4.85 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $146 Shares 26 Share Price $5.62 Est. Cost/Share $8.74 Unrealized @ Report Date -36.2%
CNDT CONDUENT INC 0.0%
Value $146 Shares 54 Share Price $2.70 Est. Cost/Share $3.66 Unrealized @ Report Date -26.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $144 Shares 7 Share Price $20.57 Est. Cost/Share $19.32 Unrealized @ Report Date +5.8%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $144 Shares 256 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $144 Shares 32 Share Price $4.50 Est. Cost/Share $2.96 Unrealized @ Report Date +51.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $143 Shares 7 Share Price $20.43 * Est. Cost/Share $15.90 Unrealized @ Report Date +19.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $48.11 Unrealized @ Report Date -1.9%
HLLY HOLLEY INC 0.0%
Value $142 Shares 55 Share Price $2.58 Est. Cost/Share $2.81 Unrealized @ Report Date -8.4%
— LANDSEA HOMES CORP 0.0%
Value $142 Shares 22 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $142 Shares 23 Share Price $6.17 Est. Cost/Share $5.96 Unrealized @ Report Date +3.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $142 Shares 26 Share Price $5.46 Est. Cost/Share $6.35 Unrealized @ Report Date -14.2%
DLHC DLH HLDGS CORP 0.0%
Value $142 Shares 35 Share Price $4.06 Est. Cost/Share $8.37 Unrealized @ Report Date -51.6%
CELC CELCUITY INC 0.0%
Value $142 Shares 14 Share Price $10.14 Est. Cost/Share $11.31 Unrealized @ Report Date -10.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $141 Shares 9 Share Price $15.67 Est. Cost/Share $14.09 Unrealized @ Report Date +11.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $140 Shares 5 Share Price $28.00 * Est. Cost/Share $29.47 Unrealized @ Report Date -8.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $13.72 Unrealized @ Report Date +2.0%
TEAD OUTBRAIN INC 0.0%
Value $139 Shares 37 Share Price $3.76 Est. Cost/Share $5.65 Unrealized @ Report Date -34.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $37.49 Unrealized @ Report Date +6.8%
VSTM VERASTEM INC 0.0%
Value $139 Shares 23 Share Price $6.04 Est. Cost/Share $6.11 Unrealized @ Report Date -1.3%
BILL BILL HOLDINGS INC 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
BOH BANK HAWAII CORP 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $68.42 Unrealized @ Report Date -2.3%
— PROVIDENT BANCORP INC 0.0%
Value $138 Shares 12 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $43.61 Unrealized @ Report Date -21.4%
RIG TRANSOCEAN LTD 0.0%
Value $137 Shares 43 Share Price $3.19 Est. Cost/Share $3.51 Unrealized @ Report Date -9.6%
SWIM LATHAM GROUP INC 0.0%
Value $136 Shares 21 Share Price $6.48 Est. Cost/Share $6.70 Unrealized @ Report Date -4.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $136 Shares 8 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $134 Shares 14 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $134 Shares 14 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $134 Shares 5 Share Price $26.80 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $134 Shares 5 Share Price $26.80 * Est. Cost/Share $26.62 Unrealized @ Report Date -5.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $134 Shares 24 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $18.01 Unrealized @ Report Date -27.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $132 Shares 93 Share Price $1.42 Est. Cost/Share $1.70 Unrealized @ Report Date -17.0%
CURV TORRID HLDGS INC 0.0%
Value $132 Shares 24 Share Price $5.50 Est. Cost/Share $4.76 Unrealized @ Report Date +15.1%
MRCY MERCURY SYS INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $43.80 Unrealized @ Report Date -1.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $130 Shares 33 Share Price $3.94 Est. Cost/Share $4.21 Unrealized @ Report Date -7.0%
— DENNYS CORP 0.0%
Value $129 Shares 35 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $77.48 Unrealized @ Report Date -17.2%
CEVA CEVA INC 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $32.13 Unrealized @ Report Date -20.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
BANR BANNER CORP 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $65.10 Unrealized @ Report Date -5.1%
NVEC NVE CORP 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $71.89 Unrealized @ Report Date -11.3%
RGEN REPLIGEN CORP 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $176.19 Unrealized @ Report Date -27.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $66.30 Unrealized @ Report Date -3.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $128 Shares 80 Share Price $1.60 Est. Cost/Share $2.40 Unrealized @ Report Date -33.7%
LRN STRIDE INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
FBLG FIBROBIOLOGICS INC 0.0%
Value $127 Shares 141 Share Price $0.90 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $27.88 Unrealized @ Report Date -9.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
RMAX RE MAX HLDGS INC 0.0%
Value $126 Shares 15 Share Price $8.40 Est. Cost/Share $9.53 Unrealized @ Report Date -12.2%
ARQ ARQ INC 0.0%
Value $126 Shares 30 Share Price $4.20 Est. Cost/Share $5.67 Unrealized @ Report Date -26.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $34.01 Unrealized @ Report Date -27.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $33.31 Unrealized @ Report Date -6.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $32.53 Unrealized @ Report Date -23.1%
ZURA ZURA BIO LTD 0.0%
Value $123 Shares 95 Share Price $1.29 Est. Cost/Share $1.58 Unrealized @ Report Date -18.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $123 Shares 18 Share Price $6.83 Est. Cost/Share $6.71 Unrealized @ Report Date +1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $62.25 Unrealized @ Report Date -3.6%
ORC ORCHID IS CAP INC 0.0%
Value $121 Shares 16 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $121 Shares 32 Share Price $3.78 * Est. Cost/Share $3.91 Unrealized @ Report Date -8.9%
EVCM EVERCOMMERCE INC 0.0%
Value $121 Shares 12 Share Price $10.08 Est. Cost/Share $10.18 Unrealized @ Report Date -1.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $120 Shares 11 Share Price $10.91 Est. Cost/Share $10.10 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $92.51 Unrealized @ Report Date -35.5%
MLAB MESA LABS INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $135.40 Unrealized @ Report Date -12.9%
CMA COMERICA INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $60.38 Unrealized @ Report Date -0.1%
FSTR FOSTER L B CO 0.0%
Value $119 Shares 6 Share Price $19.83 Est. Cost/Share $25.12 Unrealized @ Report Date -21.7%
NGVT INGEVITY CORP 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $44.25 Unrealized @ Report Date -10.5%
BHB BAR HBR BANKSHARES 0.0%
Value $118 Shares 4 Share Price $29.50 * Est. Cost/Share $29.83 Unrealized @ Report Date -5.0%
URG UR-ENERGY INC 0.0%
Value $118 Shares 174 Share Price $0.68 Est. Cost/Share $0.98 Unrealized @ Report Date -31.7%
GLOB GLOBANT S A 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $200.81 Unrealized @ Report Date -41.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $117 Shares 49 Share Price $2.39 Est. Cost/Share $3.44 Unrealized @ Report Date -31.1%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $117 Shares 21 Share Price $5.57 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $117 Shares 18 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $121.37 Unrealized @ Report Date -4.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $117 Shares 51 Share Price $2.29 Est. Cost/Share $2.95 Unrealized @ Report Date -22.7%
LIF LIFE360 INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $43.13 Unrealized @ Report Date -11.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $33.25 Unrealized @ Report Date +14.3%
CLDT CHATHAM LODGING TR 0.0%
Value $115 Shares 16 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $115 Shares 5 Share Price $23.00 * Est. Cost/Share $31.15 Unrealized @ Report Date -29.2%
SVRA SAVARA INC 0.0%
Value $114 Shares 41 Share Price $2.78 Est. Cost/Share $2.76 Unrealized @ Report Date +0.3%
ICHR ICHOR HOLDINGS 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $29.48 Unrealized @ Report Date -23.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $114 Shares 13 Share Price $8.77 Est. Cost/Share $10.53 Unrealized @ Report Date -16.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $114 Shares 21 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $114 Shares 23 Share Price $4.96 * Est. Cost/Share $5.70 Unrealized @ Report Date -17.5%
SIBN SI-BONE INC 0.0%
Value $113 Shares 8 Share Price $14.13 Est. Cost/Share $16.14 Unrealized @ Report Date -13.1%
SBGI SINCLAIR INC 0.0%
Value $112 Shares 7 Share Price $16.00 Est. Cost/Share $15.14 Unrealized @ Report Date +5.2%
LE LANDS END INC NEW 0.0%
Value $112 Shares 11 Share Price $10.18 Est. Cost/Share $11.92 Unrealized @ Report Date -14.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $111 Shares 4 Share Price $27.75 * Est. Cost/Share $28.90 Unrealized @ Report Date -7.9%
TIMB TIM S A 0.0%
Value $110 Shares 7 Share Price $15.71 Est. Cost/Share $14.56 Unrealized @ Report Date +7.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $31.66 Unrealized @ Report Date -14.8%
— PARAMOUNT GLOBAL 0.0%
Value $108 Shares 9 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $108 Shares 9 Share Price $12.00 Est. Cost/Share $13.01 Unrealized @ Report Date -8.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $111.58 Unrealized @ Report Date -4.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $24.44 Unrealized @ Report Date -12.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $107 Shares 23 Share Price $4.65 Est. Cost/Share $6.13 Unrealized @ Report Date -24.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $106 Shares 26 Share Price $4.08 Est. Cost/Share $4.75 Unrealized @ Report Date -14.5%
MMSI MERIT MED SYS INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $103.16 Unrealized @ Report Date +2.5%
AROW ARROW FINL CORP 0.0%
Value $106 Shares 4 Share Price $26.50 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value $105 Shares 35 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $105 Shares 60 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $105 Shares 49 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $105 Shares 75 Share Price $1.40 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $104 Shares 146 Share Price $0.71 Est. Cost/Share $0.69 Unrealized @ Report Date +2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $26.75 Unrealized @ Report Date -3.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $104 Shares 19 Share Price $5.47 Est. Cost/Share $6.75 Unrealized @ Report Date -19.1%
ARMK ARAMARK 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $36.37 Unrealized @ Report Date -6.2%
KRUS KURA SUSHI USA INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $70.59 Unrealized @ Report Date -27.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $24.63 Unrealized @ Report Date +4.4%
SKT TANGER INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $19.16 Unrealized @ Report Date +6.2%
FORR FORRESTER RESH INC 0.0%
Value $102 Shares 11 Share Price $9.27 Est. Cost/Share $16.12 Unrealized @ Report Date -42.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $102 Shares 34 Share Price $3.00 Est. Cost/Share $3.45 Unrealized @ Report Date -13.7%
OABI OMNIAB INC 0.0%
Value $101 Shares 42 Share Price $2.40 Est. Cost/Share $3.27 Unrealized @ Report Date -26.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $101 Shares 16 Share Price $6.31 Est. Cost/Share $6.07 Unrealized @ Report Date +3.3%
BCML BAYCOM CORP 0.0%
Value $101 Shares 4 Share Price $25.25 * Est. Cost/Share $23.76 Unrealized @ Report Date +3.3%
BDC BELDEN INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $110.72 Unrealized @ Report Date -9.6%
POWW AMMO INC 0.0%
Value $101 Shares 73 Share Price $1.38 Est. Cost/Share $1.55 Unrealized @ Report Date -11.0%
XMTR XOMETRY INC 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $31.41 Unrealized @ Report Date -20.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $100 Shares 289 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $100 Shares 22 Share Price $4.55 * Est. Cost/Share $6.10 Unrealized @ Report Date -27.1%
PRME PRIME MEDICINE INC 0.0%
Value $100 Shares 50 Share Price $2.00 Est. Cost/Share $2.55 Unrealized @ Report Date -22.0%
KLTR KALTURA INC 0.0%
Value $100 Shares 53 Share Price $1.89 Est. Cost/Share $2.24 Unrealized @ Report Date -15.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $26.11 Unrealized @ Report Date -4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $100 Shares 7 Share Price $14.29 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
— FOOT LOCKER INC 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $99 Shares 22 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $98 Shares 16 Share Price $6.13 Est. Cost/Share $9.55 Unrealized @ Report Date -35.9%
LFMD LIFEMD INC 0.0%
Value $98 Shares 18 Share Price $5.44 Est. Cost/Share $5.77 Unrealized @ Report Date -5.6%
EVEX EVE HLDG INC 0.0%
Value $97 Shares 29 Share Price $3.34 Est. Cost/Share $4.32 Unrealized @ Report Date -23.1%
CBLL CERIBELL INC 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $22.24 Unrealized @ Report Date -13.6%
DDD 3-D SYS CORP DEL 0.0%
Value $96 Shares 45 Share Price $2.13 Est. Cost/Share $3.40 Unrealized @ Report Date -37.6%
TASK TASKUS INC 0.0%
Value $96 Shares 7 Share Price $13.71 Est. Cost/Share $15.04 Unrealized @ Report Date -9.4%
DCGO DOCGO INC 0.0%
Value $96 Shares 36 Share Price $2.67 Est. Cost/Share $4.01 Unrealized @ Report Date -34.2%
SKY CHAMPION HOMES INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $95.92 Unrealized @ Report Date -1.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $23.67 Unrealized @ Report Date +0.3%
LMND LEMONADE INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $34.41 Unrealized @ Report Date -8.7%
SHC SOTERA HEALTH CO 0.0%
Value $94 Shares 8 Share Price $11.75 Est. Cost/Share $12.87 Unrealized @ Report Date -9.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $33.24 Unrealized @ Report Date -6.7%
CDZI CADIZ INC 0.0%
Value $94 Shares 32 Share Price $2.94 Est. Cost/Share $4.40 Unrealized @ Report Date -33.4%
MDWD MEDIWOUND LTD 0.0%
Value $94 Shares 6 Share Price $15.67 Est. Cost/Share $17.89 Unrealized @ Report Date -13.3%
MXCT MAXCYTE INC 0.0%
Value $93 Shares 34 Share Price $2.74 Est. Cost/Share $3.78 Unrealized @ Report Date -27.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $93 Shares 15 Share Price $6.20 Est. Cost/Share $6.77 Unrealized @ Report Date -9.2%
CRCT CRICUT INC 0.0%
Value $93 Shares 18 Share Price $5.17 * Est. Cost/Share $4.81 Unrealized @ Report Date -7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $93 Shares 12 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $92 Shares 89 Share Price $1.03 Est. Cost/Share $1.56 Unrealized @ Report Date -34.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $92 Shares 17 Share Price $5.41 Est. Cost/Share $7.31 Unrealized @ Report Date -26.4%
UDR UDR INC 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $41.39 Unrealized @ Report Date +5.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $101.42 Unrealized @ Report Date -10.8%
CALM CAL MAINE FOODS INC 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $90.50 Unrealized @ Report Date -7.5%
SM SM ENERGY CO 0.0%
Value $90 Shares 3 Share Price $30.00 * Est. Cost/Share $34.54 Unrealized @ Report Date -16.4%
MEI METHODE ELECTRS INC 0.0%
Value $90 Shares 14 Share Price $6.43 * Est. Cost/Share $10.30 Unrealized @ Report Date -41.1%
BTMD BIOTE CORP 0.0%
Value $90 Shares 27 Share Price $3.33 Est. Cost/Share $4.77 Unrealized @ Report Date -30.2%
HBCP HOME BANCORP INC 0.0%
Value $90 Shares 2 Share Price $45.00 * Est. Cost/Share $45.86 Unrealized @ Report Date -4.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $90 Shares 45 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $89 Shares 17 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $37.48 Unrealized @ Report Date -21.6%
LCNB LCNB CORP 0.0%
Value $89 Shares 6 Share Price $14.83 * Est. Cost/Share $14.26 Unrealized @ Report Date -0.6%
LCII LCI INDS 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $96.27 Unrealized @ Report Date -12.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $23.68 Unrealized @ Report Date -25.8%
LUNG PULMONX CORP 0.0%
Value $88 Shares 13 Share Price $6.77 Est. Cost/Share $7.08 Unrealized @ Report Date -4.9%
CUK CARNIVAL PLC 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $10.59 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $88 Shares 3 Share Price $29.33 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
CABA CABALETTA BIO INC 0.0%
Value $88 Shares 63 Share Price $1.40 Est. Cost/Share $2.13 Unrealized @ Report Date -35.0%
RLJ RLJ LODGING TR 0.0%
Value $87 Shares 11 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $41.55 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $87 Shares 17 Share Price $5.12 Est. Cost/Share $6.17 Unrealized @ Report Date -18.0%
OPRX OPTIMIZERX CORP 0.0%
Value $87 Shares 10 Share Price $8.70 Est. Cost/Share $6.11 Unrealized @ Report Date +41.7%
BCO BRINKS CO 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $89.72 Unrealized @ Report Date -4.9%
MUR MURPHY OIL CORP 0.0%
Value $86 Shares 3 Share Price $28.67 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.3%
INGN INOGEN INC 0.0%
Value $86 Shares 12 Share Price $7.17 Est. Cost/Share $9.35 Unrealized @ Report Date -23.8%
— VIVID SEATS INC 0.0%
Value $86 Shares 29 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $86 Shares 8 Share Price $10.75 Est. Cost/Share $10.74 Unrealized @ Report Date -0.4%
RVLV REVOLVE GROUP INC 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $27.77 Unrealized @ Report Date -22.6%
— SCPHARMACEUTICALS INC 0.0%
Value $85 Shares 32 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $88.56 Unrealized @ Report Date -5.7%
TCX TUCOWS INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $17.37 Unrealized @ Report Date -2.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $85 Shares 22 Share Price $3.86 Est. Cost/Share $4.65 Unrealized @ Report Date -16.9%
ONB OLD NATL BANCORP IND 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $22.50 Unrealized @ Report Date -5.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $74.78 Unrealized @ Report Date +6.5%
AVA AVISTA CORP 0.0%
Value $84 Shares 2 Share Price $42.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +13.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $50.92 Unrealized @ Report Date -18.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $83 Shares 23 Share Price $3.61 Est. Cost/Share $4.02 Unrealized @ Report Date -10.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $85.32 Unrealized @ Report Date -4.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $83 Shares 25 Share Price $3.32 Est. Cost/Share $4.16 Unrealized @ Report Date -20.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $37.28 Unrealized @ Report Date +9.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $82 Shares 28 Share Price $2.93 Est. Cost/Share $3.03 Unrealized @ Report Date -4.2%
CNS COHEN & STEERS INC 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $82.78 Unrealized @ Report Date -5.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $81 Shares 30 Share Price $2.70 Est. Cost/Share $3.11 Unrealized @ Report Date -13.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $81 Shares 11 Share Price $7.36 Est. Cost/Share $9.45 Unrealized @ Report Date -22.7%
AS AMER SPORTS INC 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $29.58 Unrealized @ Report Date -9.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $31.08 Unrealized @ Report Date -13.8%
STXS STEREOTAXIS INC 0.0%
Value $81 Shares 46 Share Price $1.76 Est. Cost/Share $2.13 Unrealized @ Report Date -17.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
KRT KARAT PACKAGING INC 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $29.81 Unrealized @ Report Date -10.8%
HROW HARROW INC 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $29.93 Unrealized @ Report Date -11.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $36.24 Unrealized @ Report Date +9.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $80 Shares 9 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $79 Shares 16 Share Price $4.94 Est. Cost/Share $7.57 Unrealized @ Report Date -35.5%
BCBP BCB BANCORP INC 0.0%
Value $79 Shares 8 Share Price $9.88 * Est. Cost/Share $9.81 Unrealized @ Report Date -6.1%
SR SPIRE INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $80.93 Unrealized @ Report Date -4.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $19.38 Unrealized @ Report Date -0.5%
HCAT HEALTH CATALYST INC 0.0%
Value $78 Shares 17 Share Price $4.59 Est. Cost/Share $5.29 Unrealized @ Report Date -14.4%
BSVN BANK7 CORP 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $40.79 Unrealized @ Report Date -6.7%
MLI MUELLER INDS INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
THO THOR INDS INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $91.93 Unrealized @ Report Date -19.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $76 Shares 36 Share Price $2.11 * Est. Cost/Share $2.02 Unrealized @ Report Date -1.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $76 Shares 17 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $76 Shares 26 Share Price $2.92 Est. Cost/Share $4.86 Unrealized @ Report Date -40.5%
GVA GRANITE CONSTR INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $83.53 Unrealized @ Report Date -9.7%
PCVX VAXCYTE INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $99.30 Unrealized @ Report Date -62.0%
LPRO OPEN LENDING CORP 0.0%
Value $75 Shares 27 Share Price $2.78 Est. Cost/Share $4.97 Unrealized @ Report Date -44.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $45.96 Unrealized @ Report Date -21.7%
NPCE NEUROPACE INC 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $12.52 Unrealized @ Report Date -1.8%
BELFA BEL FUSE INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $81.48 Unrealized @ Report Date -11.8%
STAG STAG INDL INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $73 Shares 13 Share Price $5.62 Est. Cost/Share $5.54 Unrealized @ Report Date +0.2%
INOD INNODATA INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $43.94 Unrealized @ Report Date -18.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $72 Shares 37 Share Price $1.95 Est. Cost/Share $2.04 Unrealized @ Report Date -5.9%
TKR TIMKEN CO 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $77.19 Unrealized @ Report Date -6.9%
CTGO CONTANGO ORE INC 0.0%
Value $72 Shares 7 Share Price $10.29 Est. Cost/Share $10.21 Unrealized @ Report Date +0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $74.04 Unrealized @ Report Date -3.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $72 Shares 9 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $72 Shares 14 Share Price $5.14 Est. Cost/Share $7.51 Unrealized @ Report Date -31.9%
FLL FULL HSE RESORTS INC 0.0%
Value $72 Shares 17 Share Price $4.24 Est. Cost/Share $4.73 Unrealized @ Report Date -11.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $71 Shares 71 Share Price $1.00 Est. Cost/Share $1.71 Unrealized @ Report Date -41.6%
RCKY ROCKY BRANDS INC 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $21.83 Unrealized @ Report Date -20.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $36.64 Unrealized @ Report Date -5.4%
TG TREDEGAR CORP 0.0%
Value $70 Shares 9 Share Price $7.78 Est. Cost/Share $7.60 Unrealized @ Report Date +1.3%
AIN ALBANY INTL CORP 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $76.43 Unrealized @ Report Date -10.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $18.54 Unrealized @ Report Date -37.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $69 Shares 18 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $67 Shares 6 Share Price $11.17 * Est. Cost/Share $12.64 Unrealized @ Report Date -13.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $67 Shares 38 Share Price $1.76 Est. Cost/Share $1.77 Unrealized @ Report Date -0.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $67 Shares 13 Share Price $5.15 Est. Cost/Share $5.79 Unrealized @ Report Date -12.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $66 Shares 6 Share Price $11.00 Est. Cost/Share $14.05 Unrealized @ Report Date -22.2%
AOS SMITH A O CORP 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $66.47 Unrealized @ Report Date -3.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $66 Shares 19 Share Price $3.47 Est. Cost/Share $4.43 Unrealized @ Report Date -21.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $19.24 Unrealized @ Report Date -14.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $64 Shares 56 Share Price $1.14 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $76.19 Unrealized @ Report Date -17.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $64 Shares 10 Share Price $6.40 * Est. Cost/Share $15.52 Unrealized @ Report Date -13.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $13.08 Unrealized @ Report Date -3.1%
— PIEDMONT LITHIUM INC 0.0%
Value $63 Shares 10 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $55.74 Unrealized @ Report Date +9.6%
JYNT JOINT CORP 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $11.31 Unrealized @ Report Date +10.4%
VRA VERA BRADLEY INC 0.0%
Value $63 Shares 28 Share Price $2.25 Est. Cost/Share $3.23 Unrealized @ Report Date -30.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $76.95 Unrealized @ Report Date -19.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $62 Shares 20 Share Price $3.10 Est. Cost/Share $4.15 Unrealized @ Report Date -25.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $33.95 Unrealized @ Report Date -9.1%
ANGI ANGI INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $17.03 Unrealized @ Report Date -9.5%
— SOHO HOUSE & CO INC 0.0%
Value $62 Shares 10 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $62 Shares 8 Share Price $7.75 Est. Cost/Share $10.91 Unrealized @ Report Date -29.7%
WEYS WEYCO GROUP INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $33.27 Unrealized @ Report Date -8.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $61 Shares 60 Share Price $1.02 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $25.54 Unrealized @ Report Date -20.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $61 Shares 26 Share Price $2.35 Est. Cost/Share $4.49 Unrealized @ Report Date -48.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $63.83 Unrealized @ Report Date -6.5%
NPWR NET POWER INC 0.0%
Value $61 Shares 23 Share Price $2.65 Est. Cost/Share $7.06 Unrealized @ Report Date -62.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.4%
— INOZYME PHARMA INC 0.0%
Value $61 Shares 67 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.0%
GEF/B GREIF INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $59.00 Unrealized @ Report Date -3.1%
TTGT TECHTARGET INC 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $16.10 Unrealized @ Report Date -8.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $21.36 Unrealized @ Report Date -6.6%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $24.08 Unrealized @ Report Date -17.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $58.34 Unrealized @ Report Date -2.9%
GEO GEO GROUP INC NEW 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $21.31 Unrealized @ Report Date +37.1%
BRCC BRC INC 0.0%
Value $57 Shares 27 Share Price $2.11 Est. Cost/Share $2.55 Unrealized @ Report Date -18.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $60.09 Unrealized @ Report Date -7.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $57 Shares 49 Share Price $1.16 Est. Cost/Share $1.94 Unrealized @ Report Date -40.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $10.51 Unrealized @ Report Date -10.6%
EEX EMERALD HOLDING INC 0.0%
Value $56 Shares 14 Share Price $4.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -8.6%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $56 Shares 51 Share Price $1.10 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $56 Shares 7 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $56 Shares 2 Share Price $28.00 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
OPFI OPPFI INC 0.0%
Value $56 Shares 6 Share Price $9.33 Est. Cost/Share $11.14 Unrealized @ Report Date -16.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $50.02 Unrealized @ Report Date +9.0%
— TREEHOUSE FOODS INC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $20.37 Unrealized @ Report Date -10.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $55 Shares 7 Share Price $7.86 Est. Cost/Share $12.57 Unrealized @ Report Date -38.5%
PROP PRAIRIE OPER CO 0.0%
Value $54 Shares 10 Share Price $5.40 Est. Cost/Share $7.30 Unrealized @ Report Date -26.7%
IMNM IMMUNOME INC 0.0%
Value $54 Shares 8 Share Price $6.75 Est. Cost/Share $9.59 Unrealized @ Report Date -29.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
— VERINT SYS INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $25.33 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $17.03 Unrealized @ Report Date -20.9%
— SOLIDION TECHNOLOGY INC 0.0%
Value $54 Shares 440 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $53 Shares 6 Share Price $8.83 Est. Cost/Share $10.47 Unrealized @ Report Date -16.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $53 Shares 18 Share Price $2.94 Est. Cost/Share $4.69 Unrealized @ Report Date -38.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $13.97 Unrealized @ Report Date -24.5%
— GENERATION BIO CO 0.0%
Value $53 Shares 129 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $52 Shares 15 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $57.98 Unrealized @ Report Date -12.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $51 Shares 8 Share Price $6.38 Est. Cost/Share $6.72 Unrealized @ Report Date -5.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $24.24 Unrealized @ Report Date +4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $51 Shares 19 Share Price $2.68 Est. Cost/Share $3.11 Unrealized @ Report Date -14.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $14.05 Unrealized @ Report Date -10.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $25.84 Unrealized @ Report Date -34.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $50 Shares 6 Share Price $8.33 * Est. Cost/Share $0.25 Unrealized @ Report Date -32.6%
NNBR NN INC 0.0%
Value $50 Shares 22 Share Price $2.27 Est. Cost/Share $2.87 Unrealized @ Report Date -21.3%
NJR NEW JERSEY RES CORP 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $45.65 Unrealized @ Report Date +4.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $33.47 Unrealized @ Report Date -25.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $49 Shares 32 Share Price $1.53 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $49 Shares 44 Share Price $1.11 Est. Cost/Share $1.32 Unrealized @ Report Date -15.9%
PAYS PAYSIGN INC 0.0%
Value $49 Shares 23 Share Price $2.13 Est. Cost/Share $2.67 Unrealized @ Report Date -20.6%
GENC GENCOR INDS INC 0.0%
Value $49 Shares 4 Share Price $12.25 Est. Cost/Share $14.18 Unrealized @ Report Date -14.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $25.41 Unrealized @ Report Date -6.7%
CHGG CHEGG INC 0.0%
Value $48 Shares 74 Share Price $0.65 Est. Cost/Share $1.84 Unrealized @ Report Date -65.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $16.73 Unrealized @ Report Date -29.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $13.88 Unrealized @ Report Date -31.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $24.80 Unrealized @ Report Date -7.0%
— PERFORMANT HEALTHCARE INC 0.0%
Value $48 Shares 16 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $47 Shares 21 Share Price $2.24 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $25.59 Unrealized @ Report Date -8.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value $47 Shares 69 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $47 Shares 43 Share Price $1.09 Est. Cost/Share $1.34 Unrealized @ Report Date -19.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $10.97 Unrealized @ Report Date -29.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $46 Shares 5 Share Price $9.20 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $46 Shares 33 Share Price $1.39 Est. Cost/Share $2.16 Unrealized @ Report Date -36.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $46 Shares 8 Share Price $5.75 Est. Cost/Share $8.17 Unrealized @ Report Date -30.9%
— PARAMOUNT GLOBAL 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $55.41 Unrealized @ Report Date -17.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $46 Shares 12 Share Price $3.83 Est. Cost/Share $4.87 Unrealized @ Report Date -22.4%
BTBT BIT DIGITAL INC 0.0%
Value $45 Shares 22 Share Price $2.05 Est. Cost/Share $2.88 Unrealized @ Report Date -29.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $43.90 Unrealized @ Report Date -2.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $45 Shares 18 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $40.68 Unrealized @ Report Date +5.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $6.67 Unrealized @ Report Date -7.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $44 Shares 21 Share Price $2.10 Est. Cost/Share $3.65 Unrealized @ Report Date -42.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $44 Shares 96 Share Price $0.46 Est. Cost/Share $0.59 Unrealized @ Report Date -23.3%
OKLO OKLO INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
AEHR AEHR TEST SYS 0.0%
Value $44 Shares 6 Share Price $7.33 Est. Cost/Share $11.06 Unrealized @ Report Date -34.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $23.32 Unrealized @ Report Date -9.7%
UAA UNDER ARMOUR INC 0.0%
Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $7.44 Unrealized @ Report Date -16.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $44 Shares 14 Share Price $3.14 Est. Cost/Share $3.95 Unrealized @ Report Date -20.6%
CATY CATHAY GEN BANCORP 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $44.69 Unrealized @ Report Date -5.8%
NODK NI HLDGS INC 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $15.86 Unrealized @ Report Date -10.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $19.04 Unrealized @ Report Date -25.1%
— PARAMOUNT GROUP INC 0.0%
Value $43 Shares 10 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $43 Shares 6 Share Price $7.17 Est. Cost/Share $6.21 Unrealized @ Report Date +13.3%
SLDP SOLID POWER INC 0.0%
Value $42 Shares 40 Share Price $1.05 Est. Cost/Share $1.37 Unrealized @ Report Date -23.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $42 Shares 27 Share Price $1.56 Est. Cost/Share $2.10 Unrealized @ Report Date -26.1%
PCYO PURE CYCLE CORP 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share $11.36 Unrealized @ Report Date -7.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.19 Unrealized @ Report Date +0.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $21.70 Unrealized @ Report Date -5.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $22.23 Unrealized @ Report Date -7.9%
AMTX AEMETIS INC 0.0%
Value $41 Shares 23 Share Price $1.78 Est. Cost/Share $2.14 Unrealized @ Report Date -18.6%
TLS TELOS CORP MD 0.0%
Value $41 Shares 17 Share Price $2.41 Est. Cost/Share $3.07 Unrealized @ Report Date -22.4%
COOK TRAEGER INC 0.0%
Value $41 Shares 24 Share Price $1.71 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $45.96 Unrealized @ Report Date -12.5%
FHI FEDERATED HERMES INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
HFFG HF FOODS GROUP INC 0.0%
Value $40 Shares 8 Share Price $5.00 Est. Cost/Share $2.73 Unrealized @ Report Date +79.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $8.76 Unrealized @ Report Date -9.6%
LZB LA Z BOY INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $43.36 Unrealized @ Report Date -9.8%
— SITIO ROYALTIES CORP 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $25.54 Unrealized @ Report Date -23.0%
FTDR FRONTDOOR INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $43.38 Unrealized @ Report Date -11.4%
FSBW FS BANCORP INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $37.71 Unrealized @ Report Date -2.6%
— PREMIER INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $39 Shares 16 Share Price $2.44 Est. Cost/Share $2.30 Unrealized @ Report Date +4.7%
EGAN EGAIN CORP 0.0%
Value $39 Shares 8 Share Price $4.88 Est. Cost/Share $5.66 Unrealized @ Report Date -14.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $38 Shares 9 Share Price $4.22 Est. Cost/Share $5.59 Unrealized @ Report Date -25.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.66 Unrealized @ Report Date -3.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $38 Shares 20 Share Price $1.90 Est. Cost/Share $2.66 Unrealized @ Report Date -28.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $38 Shares 7 Share Price $5.43 Est. Cost/Share $6.58 Unrealized @ Report Date -17.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $39.87 Unrealized @ Report Date -6.2%
FIGS FIGS INC 0.0%
Value $37 Shares 8 Share Price $4.63 Est. Cost/Share $5.31 Unrealized @ Report Date -13.5%
CRVO CERVOMED INC 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $3.81 Unrealized @ Report Date +140.3%
CVBF CVB FINL CORP 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $19.12 Unrealized @ Report Date -7.4%
NRDY NERDY INC 0.0%
Value $37 Shares 26 Share Price $1.42 Est. Cost/Share $1.68 Unrealized @ Report Date -15.6%
BGC BGC GROUP INC 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $9.30 Unrealized @ Report Date -2.0%
CVRX CVRX INC 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $14.12 Unrealized @ Report Date -13.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $40.42 Unrealized @ Report Date -8.7%
CSAN COSAN S A 0.0%
Value $37 Shares 7 Share Price $5.29 Est. Cost/Share $11.54 Unrealized @ Report Date -54.8%
KOD KODIAK SCIENCES INC 0.0%
Value $37 Shares 13 Share Price $2.85 Est. Cost/Share $5.44 Unrealized @ Report Date -48.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $37 Shares 8 Share Price $4.63 Est. Cost/Share $4.80 Unrealized @ Report Date -4.4%
FULT FULTON FINL CORP PA 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $18.73 Unrealized @ Report Date -7.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $19.46 Unrealized @ Report Date -9.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $35.96 Unrealized @ Report Date -1.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $16.99 Unrealized @ Report Date +5.7%
STRS STRATUS PPTYS INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.95 Unrealized @ Report Date -6.3%
— AKOYA BIOSCIENCES INC 0.0%
Value $35 Shares 25 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $35 Shares 7 Share Price $5.00 Est. Cost/Share $6.92 Unrealized @ Report Date -27.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $4.12 Unrealized @ Report Date +69.9%
CDXS CODEXIS INC 0.0%
Value $35 Shares 13 Share Price $2.69 Est. Cost/Share $3.88 Unrealized @ Report Date -30.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $35 Shares 13 Share Price $2.69 Est. Cost/Share $2.95 Unrealized @ Report Date -9.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $9.25 Unrealized @ Report Date -5.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $37.35 Unrealized @ Report Date -10.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $18.11 Unrealized @ Report Date -9.1%
BRT BRT APARTMENTS CORP 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $34 Shares 27 Share Price $1.26 Est. Cost/Share $1.39 Unrealized @ Report Date -11.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $34 Shares 10 Share Price $3.40 Est. Cost/Share $3.68 Unrealized @ Report Date -8.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $18.53 Unrealized @ Report Date -10.9%
RDW REDWIRE CORPORATION 0.0%
Value $34 Shares 4 Share Price $8.50 * Est. Cost/Share $16.56 Unrealized @ Report Date -49.9%
TLYS TILLYS INC 0.0%
Value $33 Shares 15 Share Price $2.20 Est. Cost/Share $3.68 Unrealized @ Report Date -40.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $33 Shares 23 Share Price $1.43 Est. Cost/Share $1.98 Unrealized @ Report Date -29.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.4%
ULBI ULTRALIFE CORP 0.0%
Value $33 Shares 6 Share Price $5.50 * Est. Cost/Share $6.80 Unrealized @ Report Date -20.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $18.64 Unrealized @ Report Date -13.7%
VTSI VIRTRA INC 0.0%
Value $33 Shares 8 Share Price $4.13 Est. Cost/Share $5.98 Unrealized @ Report Date -31.9%
VHI VALHI INC NEW 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $19.59 Unrealized @ Report Date -17.1%
ANNX ANNEXON INC 0.0%
Value $33 Shares 17 Share Price $1.94 Est. Cost/Share $3.33 Unrealized @ Report Date -42.0%
KRC KILROY RLTY CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $33 Shares 60 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $35.65 Unrealized @ Report Date -8.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $32 Shares 15 Share Price $2.13 Est. Cost/Share $3.00 Unrealized @ Report Date -29.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $32 Shares 22 Share Price $1.45 Est. Cost/Share $1.84 Unrealized @ Report Date -21.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $33.87 Unrealized @ Report Date -12.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $32 Shares 29 Share Price $1.10 Est. Cost/Share $1.43 Unrealized @ Report Date -23.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $32 Shares 85 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $32 Shares 56 Share Price $0.57 * Est. Cost/Share $1.50 Unrealized @ Report Date -14.5%
NUVB NUVATION BIO INC 0.0%
Value $32 Shares 18 Share Price $1.78 Est. Cost/Share $3.05 Unrealized @ Report Date -42.3%
IVVD INVIVYD INC 0.0%
Value $32 Shares 52 Share Price $0.62 Est. Cost/Share $0.90 Unrealized @ Report Date -32.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $17.95 Unrealized @ Report Date -11.8%
SMID SMITH MIDLAND CORP 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $36.87 Unrealized @ Report Date -15.7%
KVYO KLAVIYO INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $40.34 Unrealized @ Report Date -25.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $11.61 Unrealized @ Report Date -12.2%
WSBC WESBANCO INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $33.39 Unrealized @ Report Date -7.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $31 Shares 21 Share Price $1.48 Est. Cost/Share $2.34 Unrealized @ Report Date -37.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $31 Shares 7 Share Price $4.43 * Est. Cost/Share $7.44 Unrealized @ Report Date -41.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $31 Shares 3 Share Price $10.33 * Est. Cost/Share $12.98 Unrealized @ Report Date -22.7%
— RENOVARO INC 0.0%
Value $31 Shares 56 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $7.84 Unrealized @ Report Date -2.7%
DIBS 1STDIBS COM INC 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $3.63 Unrealized @ Report Date -16.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $4.52 Unrealized @ Report Date -32.5%
TWIN TWIN DISC INC 0.0%
Value $31 Shares 4 Share Price $7.75 * Est. Cost/Share $9.55 Unrealized @ Report Date -21.9%
TTEK TETRA TECH INC NEW 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
PRCH PORCH GROUP INC 0.0%
Value $30 Shares 4 Share Price $7.50 * Est. Cost/Share $5.42 Unrealized @ Report Date +34.5%
PGEN PRECIGEN INC 0.0%
Value $30 Shares 20 Share Price $1.50 Est. Cost/Share $1.57 Unrealized @ Report Date -5.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $30 Shares 10 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $31.28 Unrealized @ Report Date -10.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $28.99 Unrealized @ Report Date -7.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $29 Shares 11 Share Price $2.64 Est. Cost/Share $4.73 Unrealized @ Report Date -45.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $3.67 Unrealized @ Report Date -21.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $29 Shares 16 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $28 Shares 9 Share Price $3.11 * Est. Cost/Share $3.58 Unrealized @ Report Date -15.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $28 Shares 17 Share Price $1.65 Est. Cost/Share $1.27 Unrealized @ Report Date +26.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $28 Shares 10 Share Price $2.80 * Est. Cost/Share $4.22 Unrealized @ Report Date -35.3%
IAUX I-80 GOLD CORP 0.0%
Value $27 Shares 46 Share Price $0.59 Est. Cost/Share $0.65 Unrealized @ Report Date -10.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $14.10 Unrealized @ Report Date -7.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27 Shares 3 Share Price $9.00 Est. Cost/Share $9.31 Unrealized @ Report Date -4.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $27 Shares 16 Share Price $1.69 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $27 Shares 7 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $27 Shares 55 Share Price $0.49 Est. Cost/Share $0.75 Unrealized @ Report Date -36.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $17.87 Unrealized @ Report Date -26.2%
GERN GERON CORP 0.0%
Value $26 Shares 16 Share Price $1.63 Est. Cost/Share $2.44 Unrealized @ Report Date -34.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $26 Shares 20 Share Price $1.30 * Est. Cost/Share $0.16 Unrealized @ Report Date -21.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $26 Shares 6 Share Price $4.33 Est. Cost/Share $4.97 Unrealized @ Report Date -13.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $26 Shares 9 Share Price $2.89 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $26 Shares 21 Share Price $1.24 Est. Cost/Share $1.40 Unrealized @ Report Date -13.0%
— LIVEONE INC 0.0%
Value $26 Shares 37 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
SDRL SEADRILL LTD 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $38.78 Unrealized @ Report Date -35.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $31.61 Unrealized @ Report Date -23.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $25.68 Unrealized @ Report Date -4.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $25 Shares 5 Share Price $5.00 * Est. Cost/Share $6.57 Unrealized @ Report Date -26.6%
REKR REKOR SYSTEMS INC 0.0%
Value $25 Shares 28 Share Price $0.89 Est. Cost/Share $1.58 Unrealized @ Report Date -43.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $25.78 Unrealized @ Report Date -5.9%
TFSL TFS FINL CORP 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.7%
PAMT PAMT CORP 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $14.42 Unrealized @ Report Date -15.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $25 Shares 11 Share Price $2.27 * Est. Cost/Share $1.94 Unrealized @ Report Date +13.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $25 Shares 3 Share Price $8.33 * Est. Cost/Share $13.24 Unrealized @ Report Date -38.9%
BYND BEYOND MEAT INC 0.0%
Value $25 Shares 8 Share Price $3.13 * Est. Cost/Share $3.68 Unrealized @ Report Date -17.1%
IBRX IMMUNITYBIO INC 0.0%
Value $25 Shares 8 Share Price $3.13 * Est. Cost/Share $3.03 Unrealized @ Report Date -0.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $25 Shares 12 Share Price $2.08 Est. Cost/Share $2.87 Unrealized @ Report Date -28.5%
ALMS ALUMIS INC 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $5.82 Unrealized @ Report Date +5.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $24 Shares 16 Share Price $1.50 Est. Cost/Share $2.52 Unrealized @ Report Date -40.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $24 Shares 6 Share Price $4.00 * Est. Cost/Share $4.54 Unrealized @ Report Date -14.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $7.83 Unrealized @ Report Date +1.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $24 Shares 9 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $24 Shares 20 Share Price $1.20 Est. Cost/Share $1.43 Unrealized @ Report Date -16.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $11.13 Unrealized @ Report Date +0.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $24.07 Unrealized @ Report Date -6.5%
— AEROVATE THERAPEUTICS INC 0.0%
Value $23 Shares 9 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $23 Shares 9 Share Price $2.56 Est. Cost/Share $3.67 Unrealized @ Report Date -31.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $23 Shares 18 Share Price $1.28 Est. Cost/Share $1.48 Unrealized @ Report Date -14.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $27.09 Unrealized @ Report Date -15.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $23 Shares 14 Share Price $1.64 * Est. Cost/Share $2.73 Unrealized @ Report Date -41.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $23 Shares 3 Share Price $7.67 * Est. Cost/Share $10.57 Unrealized @ Report Date -30.2%
MGNX MACROGENICS INC 0.0%
Value $22 Shares 17 Share Price $1.29 Est. Cost/Share $2.61 Unrealized @ Report Date -51.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $22 Shares 13 Share Price $1.69 Est. Cost/Share $2.38 Unrealized @ Report Date -29.1%
FVCB FVCBANKCORP INC 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $11.29 Unrealized @ Report Date -7.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $22 Shares 4 Share Price $5.50 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $22 Shares 16 Share Price $1.38 Est. Cost/Share $2.46 Unrealized @ Report Date -44.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $22 Shares 22 Share Price $1.00 Est. Cost/Share $1.31 Unrealized @ Report Date -25.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $22 Shares 11 Share Price $2.00 Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
RUM RUMBLE INC 0.0%
Value $22 Shares 3 Share Price $7.33 * Est. Cost/Share $10.43 Unrealized @ Report Date -32.2%
— FISCALNOTE HOLDINGS INC 0.0%
Value $22 Shares 26 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $21 Shares 10 Share Price $2.10 * Est. Cost/Share $3.48 Unrealized @ Report Date -41.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $13.03 Unrealized @ Report Date -20.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $8.99 Unrealized @ Report Date -23.0%
RGCO RGC RES INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $20.59 Unrealized @ Report Date +1.3%
CIX COMPX INTL INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $22.09 Unrealized @ Report Date -12.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $29.26 Unrealized @ Report Date -34.5%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $20 Shares 12 Share Price $1.67 Est. Cost/Share $2.13 Unrealized @ Report Date -23.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $12.13 Unrealized @ Report Date -21.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20 Shares 9 Share Price $2.22 Est. Cost/Share $3.95 Unrealized @ Report Date -44.1%
WULF TERAWULF INC 0.0%
Value $20 Shares 7 Share Price $2.86 * Est. Cost/Share $4.54 Unrealized @ Report Date -39.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $7.34 Unrealized @ Report Date -10.2%
— ALTUS POWER INC 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $11.74 Unrealized @ Report Date -16.9%
OPLN OPENLANE INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $20.64 Unrealized @ Report Date -6.6%
— QVC GROUP INC 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $19 Shares 13 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $19 Shares 14 Share Price $1.36 Est. Cost/Share $1.52 Unrealized @ Report Date -12.1%
HUMA HUMACYTE INC 0.0%
Value $18 Shares 10 Share Price $1.80 * Est. Cost/Share $3.75 Unrealized @ Report Date -54.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $16.35 Unrealized @ Report Date +4.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $18 Shares 7 Share Price $2.57 * Est. Cost/Share $3.74 Unrealized @ Report Date -35.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $18 Shares 25 Share Price $0.72 Est. Cost/Share $1.54 Unrealized @ Report Date -54.8%
RDZN ROADZEN INC 0.0%
Value $18 Shares 17 Share Price $1.06 Est. Cost/Share $1.34 Unrealized @ Report Date -22.6%
WALD WALDENCAST PLC 0.0%
Value $18 Shares 6 Share Price $3.00 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
KRRO KORRO BIO INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $29.65 Unrealized @ Report Date -41.3%
CRML CRITICAL METALS CORP 0.0%
Value $17 Shares 12 Share Price $1.42 Est. Cost/Share $5.09 Unrealized @ Report Date -72.7%
EVI EVI INDS INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $18.87 Unrealized @ Report Date -11.9%
ATEN A10 NETWORKS INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +0.5%
XBIT XBIOTECH INC 0.0%
Value $17 Shares 5 Share Price $3.40 * Est. Cost/Share $3.45 Unrealized @ Report Date -6.0%
STTK SHATTUCK LABS INC 0.0%
Value $16 Shares 16 Share Price $1.00 * Est. Cost/Share $1.23 Unrealized @ Report Date -22.9%
— SOLO BRANDS INC 0.0%
Value $16 Shares 90 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— VERU INC 0.0%
Value $16 Shares 31 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $15 Shares 7 Share Price $2.14 * Est. Cost/Share $2.67 Unrealized @ Report Date -23.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $15 Shares 9 Share Price $1.67 * Est. Cost/Share $2.98 Unrealized @ Report Date -46.4%
— MODIVCARE INC 0.0%
Value $15 Shares 11 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $15 Shares 8 Share Price $1.88 Est. Cost/Share $3.41 Unrealized @ Report Date -46.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $16.80 Unrealized @ Report Date -16.1%
CLYM CLIMB BIO INC 0.0%
Value $15 Shares 12 Share Price $1.25 Est. Cost/Share $1.62 Unrealized @ Report Date -24.8%
CBUS CIBUS INC 0.0%
Value $14 Shares 7 Share Price $2.00 * Est. Cost/Share $2.34 Unrealized @ Report Date -20.2%
RMNI RIMINI STR INC DEL 0.0%
Value $14 Shares 4 Share Price $3.50 Est. Cost/Share $3.24 Unrealized @ Report Date +7.4%
TE T1 ENERGY INC 0.0%
Value $14 Shares 11 Share Price $1.27 Est. Cost/Share $1.84 Unrealized @ Report Date -31.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $13 Shares 16 Share Price $0.81 * Est. Cost/Share $0.92 Unrealized @ Report Date -17.7%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $13 Shares 10 Share Price $1.30 * Est. Cost/Share $1.75 Unrealized @ Report Date -30.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $4.98 Unrealized @ Report Date -21.3%
QTTB Q32 BIO INC 0.0%
Value $12 Shares 7 Share Price $1.71 * Est. Cost/Share $2.69 Unrealized @ Report Date -38.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $5.31 Unrealized @ Report Date -0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $11 Shares 18 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $13.98 Unrealized @ Report Date -21.7%
— 374WATER INC 0.0%
Value $11 Shares 32 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $11 Shares 12 Share Price $0.92 * Est. Cost/Share $1.49 Unrealized @ Report Date -42.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $7.51 Unrealized @ Report Date -31.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $10 Shares 32 Share Price $0.31 Est. Cost/Share $0.61 Unrealized @ Report Date -49.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.31 Unrealized @ Report Date -7.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $8 Shares 10 Share Price $0.80 Est. Cost/Share $0.93 Unrealized @ Report Date -17.7%
BOLD BOUNDLESS BIO INC 0.0%
Value $8 Shares 5 Share Price $1.60 * Est. Cost/Share $2.07 Unrealized @ Report Date -27.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.9%
— ELEVATION ONCOLOGY INC 0.0%
Value $8 Shares 30 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $8 Shares 33 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $7 Shares 7 Share Price $1.00 Est. Cost/Share $1.33 Unrealized @ Report Date -26.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $5.38 Unrealized @ Report Date -62.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.85 Unrealized @ Report Date -28.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.91 Unrealized @ Report Date -31.4%
FUBO FUBOTV INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $3.63 Unrealized @ Report Date -19.5%
GUTS FRACTYL HEALTH INC 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $0.13 Unrealized @ Report Date -25.4%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $4 Shares 8 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.82 Unrealized @ Report Date -12.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $1.30 Unrealized @ Report Date -29.7%
RDNW RUMBLEON INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.12 Unrealized @ Report Date -31.5%
BTG B2GOLD CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.84 Unrealized @ Report Date -0.1%
QSI QUANTUM SI INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.92 Unrealized @ Report Date -37.4%