QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $882M (100.0% shares, 0.0% debt)

Holdings (2,729)

IVV ISHARES TR 7.2%
Value $63.24M Shares 164,608 Share Price $384.21 Est. Cost/Share $379.58 Unrealized @ Report Date +1.2%
JPST J P MORGAN EXCHANGE TRADED F 4.5%
Value $39.57M Shares 789,255 Share Price $50.13 Est. Cost/Share $50.35 Unrealized @ Report Date -0.4%
IJH ISHARES TR 3.6%
Value $31.41M Shares 129,844 Share Price $241.89 * Est. Cost/Share $47.08 Unrealized @ Report Date +2.8%
IEFA ISHARES TR 3.5%
Value $31.08M Shares 504,168 Share Price $61.64 Est. Cost/Share $64.43 Unrealized @ Report Date -4.3%
AAPL APPLE INC 3.5%
Value $30.59M Shares 235,399 Share Price $129.93 Est. Cost/Share $109.97 Unrealized @ Report Date +16.4%
BSV VANGUARD BD INDEX FDS 3.2%
Value $28.39M Shares 377,137 Share Price $75.28 Est. Cost/Share $75.44 Unrealized @ Report Date -0.2%
IJR ISHARES TR 2.5%
Value $22.13M Shares 233,783 Share Price $94.64 Est. Cost/Share $83.18 Unrealized @ Report Date +13.8%
IEMG ISHARES INC 2.3%
Value $20.06M Shares 429,561 Share Price $46.70 Est. Cost/Share $54.19 Unrealized @ Report Date -13.8%
TGT TARGET CORP 2.1%
Value $18.14M Shares 121,703 Share Price $149.04 * Est. Cost/Share $61.47 Unrealized @ Report Date +118.5%
MSFT MICROSOFT CORP 2.0%
Value $17.27M Shares 72,011 Share Price $239.82 * Est. Cost/Share $159.49 Unrealized @ Report Date +46.9%
SCZ ISHARES TR 1.5%
Value $12.81M Shares 226,864 Share Price $56.48 Est. Cost/Share $60.91 Unrealized @ Report Date -7.3%
PG PROCTER AND GAMBLE CO 1.4%
Value $12.19M Shares 80,416 Share Price $151.56 * Est. Cost/Share $83.12 Unrealized @ Report Date +69.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value $12.08M Shares 31,599 Share Price $382.43 Est. Cost/Share $443.78 Unrealized @ Report Date -13.8%
GOOGL ALPHABET INC 1.0%
Value $9.23M Shares 104,610 Share Price $88.23 Est. Cost/Share $107.25 Unrealized @ Report Date -18.4%
AMZN AMAZON COM INC 0.9%
Value $8.149M Shares 97,015 Share Price $84.00 Est. Cost/Share $123.59 Unrealized @ Report Date -32.0%
SHY ISHARES TR 0.9%
Value $7.611M Shares 93,764 Share Price $81.17 Est. Cost/Share $85.92 Unrealized @ Report Date -5.5%
IWB ISHARES TR 0.9%
Value $7.566M Shares 35,938 Share Price $210.52 Est. Cost/Share $181.40 Unrealized @ Report Date +16.1%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $6.933M Shares 215,256 Share Price $32.21 * Est. Cost/Share $16.27 Unrealized @ Report Date -1.0%
AGG ISHARES TR 0.8%
Value $6.659M Shares 68,655 Share Price $96.99 Est. Cost/Share $114.49 Unrealized @ Report Date -15.3%
IGF ISHARES TR 0.7%
Value $6.187M Shares 134,960 Share Price $45.84 Est. Cost/Share $44.84 Unrealized @ Report Date +2.2%
ACWI ISHARES TR 0.7%
Value $6.15M Shares 72,459 Share Price $84.88 Est. Cost/Share $73.01 Unrealized @ Report Date +16.3%
VTI VANGUARD INDEX FDS 0.7%
Value $5.96M Shares 31,175 Share Price $191.19 Est. Cost/Share $135.52 Unrealized @ Report Date +41.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.93M Shares 19,199 Share Price $308.89 Est. Cost/Share $230.48 Unrealized @ Report Date +34.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $5.646M Shares 10,650 Share Price $530.18 * Est. Cost/Share $298.24 Unrealized @ Report Date +68.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.38M Shares 30,457 Share Price $176.65 * Est. Cost/Share $121.82 Unrealized @ Report Date +32.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $5.342M Shares 39,835 Share Price $134.10 * Est. Cost/Share $110.83 Unrealized @ Report Date +12.4%
IWD ISHARES TR 0.6%
Value $4.93M Shares 32,511 Share Price $151.65 Est. Cost/Share $141.03 Unrealized @ Report Date +7.5%
XOM EXXON MOBIL CORP 0.5%
Value $4.706M Shares 42,666 Share Price $110.30 * Est. Cost/Share $61.88 Unrealized @ Report Date +60.8%
HD HOME DEPOT INC 0.5%
Value $4.662M Shares 14,760 Share Price $315.87 * Est. Cost/Share $202.89 Unrealized @ Report Date +44.2%
VTEB VANGUARD MUN BD FDS 0.5%
Value $4.563M Shares 92,196 Share Price $49.49 Est. Cost/Share $54.42 Unrealized @ Report Date -9.1%
ABBV ABBVIE INC 0.5%
Value $4.351M Shares 26,924 Share Price $161.61 * Est. Cost/Share $82.81 Unrealized @ Report Date +74.9%
PFE PFIZER INC 0.4%
Value $3.786M Shares 73,892 Share Price $51.24 * Est. Cost/Share $31.10 Unrealized @ Report Date +38.5%
BIV VANGUARD BD INDEX FDS 0.4%
Value $3.755M Shares 50,520 Share Price $74.32 Est. Cost/Share $75.89 Unrealized @ Report Date -2.1%
PEP PEPSICO INC 0.4%
Value $3.493M Shares 19,332 Share Price $180.67 * Est. Cost/Share $114.79 Unrealized @ Report Date +42.6%
MRK MERCK & CO INC 0.4%
Value $3.437M Shares 30,975 Share Price $110.97 * Est. Cost/Share $61.91 Unrealized @ Report Date +63.6%
CVX CHEVRON CORP NEW 0.4%
Value $3.426M Shares 19,085 Share Price $179.49 * Est. Cost/Share $94.19 Unrealized @ Report Date +68.0%
— HILLENBRAND INC 0.4%
Value $3.416M Shares 80,054 Share Price $42.67 Est. Cost/Share $19.21 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.4%
Value $3.275M Shares 138,359 Share Price $23.67 Est. Cost/Share $25.06 Unrealized @ Report Date -5.5%
IWO ISHARES TR 0.4%
Value $3.266M Shares 15,225 Share Price $214.52 Est. Cost/Share $165.76 Unrealized @ Report Date +29.4%
GOOG ALPHABET INC 0.4%
Value $3.237M Shares 36,484 Share Price $88.73 Est. Cost/Share $109.33 Unrealized @ Report Date -19.4%
LLY LILLY ELI & CO 0.4%
Value $3.209M Shares 8,772 Share Price $365.82 * Est. Cost/Share $151.10 Unrealized @ Report Date +136.4%
ABT ABBOTT LABS 0.4%
Value $3.205M Shares 29,188 Share Price $109.79 * Est. Cost/Share $90.81 Unrealized @ Report Date +14.1%
EFA ISHARES TR 0.4%
Value $3.125M Shares 47,611 Share Price $65.64 Est. Cost/Share $74.11 Unrealized @ Report Date -11.4%
V VISA INC 0.3%
Value $3.077M Shares 14,809 Share Price $207.76 * Est. Cost/Share $165.13 Unrealized @ Report Date +23.0%
ORCL ORACLE CORP 0.3%
Value $3.05M Shares 37,309 Share Price $81.74 * Est. Cost/Share $51.01 Unrealized @ Report Date +54.4%
NVDA NVIDIA CORPORATION 0.3%
Value $3.005M Shares 20,562 Share Price $146.14 * Est. Cost/Share $16.85 Unrealized @ Report Date -13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3M Shares 40,267 Share Price $74.50 Est. Cost/Share $71.43 Unrealized @ Report Date +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.716M Shares 4,932 Share Price $550.70 Est. Cost/Share $270.97 Unrealized @ Report Date +101.4%
IWR ISHARES TR 0.3%
Value $2.713M Shares 40,217 Share Price $67.45 Est. Cost/Share $57.27 Unrealized @ Report Date +17.8%
MCD MCDONALDS CORP 0.3%
Value $2.711M Shares 10,286 Share Price $263.53 * Est. Cost/Share $154.30 Unrealized @ Report Date +59.3%
MA MASTERCARD INCORPORATED 0.3%
Value $2.591M Shares 7,451 Share Price $347.73 Est. Cost/Share $277.65 Unrealized @ Report Date +23.1%
TSLA TESLA INC 0.3%
Value $2.576M Shares 20,916 Share Price $123.18 Est. Cost/Share $237.76 Unrealized @ Report Date -48.2%
WMT WALMART INC 0.3%
Value $2.498M Shares 17,617 Share Price $141.80 * Est. Cost/Share $36.62 Unrealized @ Report Date +24.4%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $2.418M Shares 76,835 Share Price $31.47 Est. Cost/Share $31.94 Unrealized @ Report Date -1.5%
VOO VANGUARD INDEX FDS 0.3%
Value $2.391M Shares 6,806 Share Price $351.35 Est. Cost/Share $302.94 Unrealized @ Report Date +16.0%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $2.366M Shares 44,268 Share Price $53.44 * Est. Cost/Share $15.58 Unrealized @ Report Date +14.3%
KO COCA COLA CO 0.3%
Value $2.334M Shares 36,697 Share Price $63.61 * Est. Cost/Share $41.99 Unrealized @ Report Date +38.4%
DHR DANAHER CORPORATION 0.3%
Value $2.332M Shares 8,783 Share Price $265.46 * Est. Cost/Share $143.72 Unrealized @ Report Date +61.3%
CSCO CISCO SYS INC 0.3%
Value $2.289M Shares 48,055 Share Price $47.64 * Est. Cost/Share $40.00 Unrealized @ Report Date +8.5%
UNP UNION PAC CORP 0.3%
Value $2.276M Shares 10,990 Share Price $207.07 * Est. Cost/Share $141.23 Unrealized @ Report Date +36.7%
SPYG SPDR SER TR 0.3%
Value $2.256M Shares 44,532 Share Price $50.67 Est. Cost/Share $59.29 Unrealized @ Report Date -14.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.249M Shares 27,266 Share Price $82.48 Est. Cost/Share $82.28 Unrealized @ Report Date +0.2%
IWM ISHARES TR 0.2%
Value $2.193M Shares 12,578 Share Price $174.36 Est. Cost/Share $192.16 Unrealized @ Report Date -9.3%
SBUX STARBUCKS CORP 0.2%
Value $2.094M Shares 21,110 Share Price $99.20 * Est. Cost/Share $74.09 Unrealized @ Report Date +24.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.95M Shares 6,327 Share Price $308.26 * Est. Cost/Share $189.01 Unrealized @ Report Date +51.0%
TJX TJX COS INC NEW 0.2%
Value $1.936M Shares 24,319 Share Price $79.60 * Est. Cost/Share $54.01 Unrealized @ Report Date +41.4%
NVO NOVO-NORDISK A S 0.2%
Value $1.898M Shares 14,025 Share Price $135.34 Est. Cost/Share $74.90 Unrealized @ Report Date +80.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.898M Shares 12,847 Share Price $147.75 * Est. Cost/Share $110.42 Unrealized @ Report Date +28.6%
META META PLATFORMS INC 0.2%
Value $1.876M Shares 15,590 Share Price $120.34 Est. Cost/Share $192.28 Unrealized @ Report Date -37.8%
BAC BANK AMERICA CORP 0.2%
Value $1.835M Shares 55,390 Share Price $33.12 * Est. Cost/Share $25.03 Unrealized @ Report Date +22.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.816M Shares 40,517 Share Price $44.81 * Est. Cost/Share $15.40 Unrealized @ Report Date -3.0%
AVGO BROADCOM INC 0.2%
Value $1.815M Shares 3,247 Share Price $559.13 * Est. Cost/Share $33.32 Unrealized @ Report Date +60.4%
TXN TEXAS INSTRS INC 0.2%
Value $1.753M Shares 10,608 Share Price $165.22 * Est. Cost/Share $115.91 Unrealized @ Report Date +30.2%
DIS DISNEY WALT CO 0.2%
Value $1.74M Shares 20,032 Share Price $86.88 * Est. Cost/Share $120.67 Unrealized @ Report Date -29.7%
AMGN AMGEN INC 0.2%
Value $1.721M Shares 6,552 Share Price $262.64 * Est. Cost/Share $177.72 Unrealized @ Report Date +34.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.718M Shares 7,191 Share Price $238.86 * Est. Cost/Share $161.12 Unrealized @ Report Date +38.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.701M Shares 6,376 Share Price $266.84 * Est. Cost/Share $226.05 Unrealized @ Report Date +12.8%
HON HONEYWELL INTL INC 0.2%
Value $1.688M Shares 7,878 Share Price $214.30 * Est. Cost/Share $146.93 Unrealized @ Report Date +28.9%
IWS ISHARES TR 0.2%
Value $1.688M Shares 16,026 Share Price $105.34 Est. Cost/Share $74.26 Unrealized @ Report Date +41.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.684M Shares 23,410 Share Price $71.95 * Est. Cost/Share $52.50 Unrealized @ Report Date +18.6%
ASML ASML HOLDING N V 0.2%
Value $1.671M Shares 3,059 Share Price $546.40 Est. Cost/Share $439.47 Unrealized @ Report Date +24.3%
SHEL SHELL PLC 0.2%
Value $1.663M Shares 29,194 Share Price $56.95 Est. Cost/Share $52.00 Unrealized @ Report Date +9.5%
LOW LOWES COS INC 0.2%
Value $1.619M Shares 8,126 Share Price $199.25 * Est. Cost/Share $133.00 Unrealized @ Report Date +41.2%
NKE NIKE INC 0.2%
Value $1.619M Shares 13,833 Share Price $117.01 * Est. Cost/Share $97.68 Unrealized @ Report Date +13.6%
IWN ISHARES TR 0.2%
Value $1.579M Shares 11,386 Share Price $138.67 Est. Cost/Share $101.79 Unrealized @ Report Date +36.2%
IBN ICICI BANK LIMITED 0.2%
Value $1.577M Shares 72,054 Share Price $21.89 Est. Cost/Share $17.91 Unrealized @ Report Date +22.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.563M Shares 38,593 Share Price $40.51 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.2%
AZN ASTRAZENECA PLC 0.2%
Value $1.544M Shares 22,778 Share Price $67.80 Est. Cost/Share $53.33 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.541M Shares 44,060 Share Price $34.97 * Est. Cost/Share $35.78 Unrealized @ Report Date -11.2%
DE DEERE & CO 0.2%
Value $1.508M Shares 3,516 Share Price $428.80 * Est. Cost/Share $206.16 Unrealized @ Report Date +99.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.486M Shares 14,725 Share Price $100.92 * Est. Cost/Share $71.48 Unrealized @ Report Date +32.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.448M Shares 17,323 Share Price $83.60 * Est. Cost/Share $63.49 Unrealized @ Report Date +20.7%
VOT VANGUARD INDEX FDS 0.2%
Value $1.433M Shares 7,973 Share Price $179.76 Est. Cost/Share $139.06 Unrealized @ Report Date +29.3%
ESGE ISHARES INC 0.2%
Value $1.415M Shares 47,045 Share Price $30.07 Est. Cost/Share $30.00 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.411M Shares 3,090 Share Price $456.50 * Est. Cost/Share $328.79 Unrealized @ Report Date +33.3%
CTAS CINTAS CORP 0.2%
Value $1.404M Shares 3,108 Share Price $451.62 * Est. Cost/Share $75.67 Unrealized @ Report Date +45.3%
MS MORGAN STANLEY 0.2%
Value $1.397M Shares 16,428 Share Price $85.02 * Est. Cost/Share $55.38 Unrealized @ Report Date +38.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.384M Shares 13,674 Share Price $101.23 * Est. Cost/Share $68.67 Unrealized @ Report Date +28.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.362M Shares 8,233 Share Price $165.48 * Est. Cost/Share $112.49 Unrealized @ Report Date +40.7%
— LINDE PLC 0.2%
Value $1.36M Shares 4,169 Share Price $326.18 Est. Cost/Share $268.08 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $1.352M Shares 4,585 Share Price $294.89 * Est. Cost/Share $32.30 Unrealized @ Report Date -8.7%
TM TOYOTA MOTOR CORP 0.1%
Value $1.306M Shares 9,565 Share Price $136.58 Est. Cost/Share $140.15 Unrealized @ Report Date -2.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.302M Shares 19,847 Share Price $65.61 * Est. Cost/Share $19.56 Unrealized @ Report Date +11.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.292M Shares 15,517 Share Price $83.26 * Est. Cost/Share $50.87 Unrealized @ Report Date +56.7%
CVS CVS HEALTH CORP 0.1%
Value $1.217M Shares 13,060 Share Price $93.19 * Est. Cost/Share $64.50 Unrealized @ Report Date +28.8%
AME AMETEK INC 0.1%
Value $1.202M Shares 8,605 Share Price $139.72 Est. Cost/Share $117.70 Unrealized @ Report Date +16.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.19M Shares 3,821 Share Price $311.37 * Est. Cost/Share $181.42 Unrealized @ Report Date +64.5%
PLD PROLOGIS INC. 0.1%
Value $1.188M Shares 10,537 Share Price $112.73 * Est. Cost/Share $86.67 Unrealized @ Report Date +18.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.187M Shares 5,390 Share Price $220.30 * Est. Cost/Share $161.69 Unrealized @ Report Date +27.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.183M Shares 3,514 Share Price $336.53 Est. Cost/Share $346.11 Unrealized @ Report Date -2.8%
SPGI S&P GLOBAL INC 0.1%
Value $1.181M Shares 3,527 Share Price $334.94 * Est. Cost/Share $274.84 Unrealized @ Report Date +18.9%
MLPX GLOBAL X FDS 0.1%
Value $1.174M Shares 28,810 Share Price $40.76 Est. Cost/Share $36.97 Unrealized @ Report Date +10.3%
GILD GILEAD SCIENCES INC 0.1%
Value $1.159M Shares 13,496 Share Price $85.85 * Est. Cost/Share $58.46 Unrealized @ Report Date +32.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.147M Shares 2,236 Share Price $512.97 * Est. Cost/Share $292.57 Unrealized @ Report Date +67.6%
SAP SAP SE 0.1%
Value $1.111M Shares 10,764 Share Price $103.19 Est. Cost/Share $105.27 Unrealized @ Report Date -2.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.097M Shares 27,853 Share Price $39.40 * Est. Cost/Share $37.20 Unrealized @ Report Date -13.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.08M Shares 4,247 Share Price $254.30 * Est. Cost/Share $201.55 Unrealized @ Report Date +19.6%
BHP BHP GROUP LTD 0.1%
Value $1.067M Shares 17,200 Share Price $62.05 Est. Cost/Share $53.22 Unrealized @ Report Date +16.6%
PKX POSCO HOLDINGS INC 0.1%
Value $1.061M Shares 19,477 Share Price $54.47 Est. Cost/Share $50.88 Unrealized @ Report Date +7.0%
VB VANGUARD INDEX FDS 0.1%
Value $1.056M Shares 5,754 Share Price $183.54 Est. Cost/Share $146.90 Unrealized @ Report Date +24.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.052M Shares 4,964 Share Price $211.89 * Est. Cost/Share $163.24 Unrealized @ Report Date +17.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.049M Shares 6,034 Share Price $173.84 * Est. Cost/Share $133.16 Unrealized @ Report Date +12.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.042M Shares 28,474 Share Price $36.59 Est. Cost/Share $38.88 Unrealized @ Report Date -5.9%
GE GENERAL ELECTRIC CO 0.1%
Value $1.031M Shares 12,310 Share Price $83.79 * Est. Cost/Share $54.79 Unrealized @ Report Date -6.2%
GIS GENERAL MLS INC 0.1%
Value $1.025M Shares 12,224 Share Price $83.85 * Est. Cost/Share $51.40 Unrealized @ Report Date +46.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.02M Shares 1,208 Share Price $844.03 * Est. Cost/Share $27.57 Unrealized @ Report Date +104.1%
COP CONOCOPHILLIPS 0.1%
Value $1.018M Shares 8,631 Share Price $118.00 * Est. Cost/Share $66.46 Unrealized @ Report Date +61.0%
NVS NOVARTIS AG 0.1%
Value $1.007M Shares 11,098 Share Price $90.72 Est. Cost/Share $82.87 Unrealized @ Report Date +9.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.006M Shares 24,365 Share Price $41.29 * Est. Cost/Share $40.47 Unrealized @ Report Date -5.7%
APH AMPHENOL CORP NEW 0.1%
Value $998K Shares 13,102 Share Price $76.14 * Est. Cost/Share $31.81 Unrealized @ Report Date +16.6%
INFY INFOSYS LTD 0.1%
Value $991K Shares 55,016 Share Price $18.01 Est. Cost/Share $17.76 Unrealized @ Report Date +1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $990K Shares 2,884 Share Price $343.38 * Est. Cost/Share $270.98 Unrealized @ Report Date +17.5%
INTU INTUIT 0.1%
Value $986K Shares 2,534 Share Price $389.22 Est. Cost/Share $404.38 Unrealized @ Report Date -5.6%
— TOTALENERGIES SE 0.1%
Value $973K Shares 15,677 Share Price $62.09 Est. Cost/Share $51.70 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $964K Shares 3,943 Share Price $244.50 * Est. Cost/Share $224.58 Unrealized @ Report Date +5.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $955K Shares 34,193 Share Price $27.93 Est. Cost/Share $29.83 Unrealized @ Report Date -6.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $921K Shares 10,458 Share Price $88.09 Est. Cost/Share $123.62 Unrealized @ Report Date -28.7%
SONY SONY GROUP CORPORATION 0.1%
Value $921K Shares 12,074 Share Price $76.28 Est. Cost/Share $71.54 Unrealized @ Report Date +6.6%
CAT CATERPILLAR INC 0.1%
Value $917K Shares 3,830 Share Price $239.53 * Est. Cost/Share $147.21 Unrealized @ Report Date +54.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $914K Shares 6,486 Share Price $140.89 * Est. Cost/Share $109.24 Unrealized @ Report Date +15.6%
— BLACKROCK INC 0.1%
Value $908K Shares 1,281 Share Price $708.63 Est. Cost/Share $603.33 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $905K Shares 6,988 Share Price $129.52 * Est. Cost/Share $76.10 Unrealized @ Report Date +52.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $904K Shares 1,858 Share Price $486.49 * Est. Cost/Share $338.55 Unrealized @ Report Date +32.4%
IWV ISHARES TR 0.1%
Value $887K Shares 4,018 Share Price $220.68 Est. Cost/Share $270.82 Unrealized @ Report Date -18.5%
IWF ISHARES TR 0.1%
Value $884K Shares 4,128 Share Price $214.24 * Est. Cost/Share $26.74 Unrealized @ Report Date +100.3%
T AT&T INC 0.1%
Value $881K Shares 47,852 Share Price $18.41 * Est. Cost/Share $15.39 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 0.1%
Value $875K Shares 7,960 Share Price $109.95 * Est. Cost/Share $80.72 Unrealized @ Report Date +27.2%
BP BP PLC 0.1%
Value $870K Shares 24,921 Share Price $34.93 Est. Cost/Share $27.63 Unrealized @ Report Date +26.4%
CI CIGNA CORP NEW 0.1%
Value $868K Shares 2,619 Share Price $331.34 * Est. Cost/Share $210.91 Unrealized @ Report Date +48.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $858K Shares 3,235 Share Price $265.35 Est. Cost/Share $285.63 Unrealized @ Report Date -7.1%
KB KB FINL GROUP INC 0.1%
Value $857K Shares 22,178 Share Price $38.66 Est. Cost/Share $38.55 Unrealized @ Report Date +0.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $852K Shares 20,291 Share Price $41.97 Est. Cost/Share $44.51 Unrealized @ Report Date -5.7%
— UNILEVER PLC 0.1%
Value $841K Shares 16,700 Share Price $50.35 Est. Cost/Share $52.40 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $836K Shares 3,791 Share Price $220.60 * Est. Cost/Share $158.56 Unrealized @ Report Date +34.1%
INTC INTEL CORP 0.1%
Value $831K Shares 31,439 Share Price $26.43 * Est. Cost/Share $40.94 Unrealized @ Report Date -37.7%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $829K Shares 15,756 Share Price $52.62 * Est. Cost/Share $11.60 Unrealized @ Report Date +51.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $826K Shares 10,784 Share Price $76.55 Est. Cost/Share $55.49 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $819K Shares 7,953 Share Price $102.99 * Est. Cost/Share $79.60 Unrealized @ Report Date +14.9%
IVE ISHARES TR 0.1%
Value $809K Shares 5,575 Share Price $145.07 Est. Cost/Share $114.10 Unrealized @ Report Date +27.1%
DEO DIAGEO PLC 0.1%
Value $803K Shares 4,507 Share Price $178.19 Est. Cost/Share $169.69 Unrealized @ Report Date +5.0%
VXF VANGUARD INDEX FDS 0.1%
Value $798K Shares 6,004 Share Price $132.86 Est. Cost/Share $124.33 Unrealized @ Report Date +6.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $795K Shares 11,946 Share Price $66.58 Est. Cost/Share $71.92 Unrealized @ Report Date -7.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $792K Shares 1,452 Share Price $545.61 * Est. Cost/Share $333.50 Unrealized @ Report Date +55.6%
USB US BANCORP DEL 0.1%
Value $792K Shares 18,163 Share Price $43.61 * Est. Cost/Share $37.95 Unrealized @ Report Date -0.4%
PGR PROGRESSIVE CORP 0.1%
Value $785K Shares 6,053 Share Price $129.71 * Est. Cost/Share $87.61 Unrealized @ Report Date +35.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $769K Shares 5,135 Share Price $149.66 * Est. Cost/Share $111.46 Unrealized @ Report Date +31.6%
ADI ANALOG DEVICES INC 0.1%
Value $768K Shares 4,680 Share Price $164.03 * Est. Cost/Share $113.14 Unrealized @ Report Date +37.6%
EQIX EQUINIX INC 0.1%
Value $761K Shares 1,162 Share Price $655.03 * Est. Cost/Share $513.53 Unrealized @ Report Date +19.8%
AMAT APPLIED MATLS INC 0.1%
Value $760K Shares 7,801 Share Price $97.38 * Est. Cost/Share $78.79 Unrealized @ Report Date +20.3%
EMR EMERSON ELEC CO 0.1%
Value $758K Shares 7,893 Share Price $96.06 * Est. Cost/Share $61.21 Unrealized @ Report Date +47.9%
AON AON PLC 0.1%
Value $756K Shares 2,518 Share Price $300.14 * Est. Cost/Share $222.87 Unrealized @ Report Date +31.7%
IVW ISHARES TR 0.1%
Value $754K Shares 12,888 Share Price $58.50 Est. Cost/Share $56.39 Unrealized @ Report Date +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $754K Shares 4,405 Share Price $171.07 Est. Cost/Share $143.96 Unrealized @ Report Date +18.8%
— LAM RESEARCH CORP 0.1%
Value $752K Shares 1,789 Share Price $420.49 Est. Cost/Share $230.13 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $746K Shares 1,989 Share Price $375.12 Est. Cost/Share $186.27 Unrealized @ Report Date +98.5%
EL LAUDER ESTEE COS INC 0.1%
Value $743K Shares 2,995 Share Price $248.11 * Est. Cost/Share $192.74 Unrealized @ Report Date +21.8%
RDY DR REDDYS LABS LTD 0.1%
Value $737K Shares 14,246 Share Price $51.75 Est. Cost/Share $54.13 Unrealized @ Report Date -4.4%
MO ALTRIA GROUP INC 0.1%
Value $727K Shares 15,907 Share Price $45.73 * Est. Cost/Share $33.36 Unrealized @ Report Date +7.9%
KR KROGER CO 0.1%
Value $725K Shares 16,259 Share Price $44.58 * Est. Cost/Share $28.59 Unrealized @ Report Date +45.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $721K Shares 4,564 Share Price $157.94 * Est. Cost/Share $122.85 Unrealized @ Report Date +13.9%
MMM 3M CO 0.1%
Value $718K Shares 5,984 Share Price $119.92 * Est. Cost/Share $118.72 Unrealized @ Report Date -24.5%
WF WOORI FINL GROUP INC 0.1%
Value $715K Shares 25,974 Share Price $27.53 Est. Cost/Share $27.82 Unrealized @ Report Date -1.0%
TMUS T-MOBILE US INC 0.1%
Value $713K Shares 5,095 Share Price $140.00 * Est. Cost/Share $101.43 Unrealized @ Report Date +33.3%
TRGP TARGA RES CORP 0.1%
Value $709K Shares 9,646 Share Price $73.50 * Est. Cost/Share $34.18 Unrealized @ Report Date +100.9%
BA BOEING CO 0.1%
Value $706K Shares 3,704 Share Price $190.49 Est. Cost/Share $214.56 Unrealized @ Report Date -11.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $699K Shares 10,484 Share Price $66.66 * Est. Cost/Share $43.80 Unrealized @ Report Date +40.4%
WM WASTE MGMT INC DEL 0.1%
Value $690K Shares 4,400 Share Price $156.88 * Est. Cost/Share $125.26 Unrealized @ Report Date +19.5%
ZTS ZOETIS INC 0.1%
Value $682K Shares 4,652 Share Price $146.55 * Est. Cost/Share $107.91 Unrealized @ Report Date +31.5%
HSBC HSBC HLDGS PLC 0.1%
Value $681K Shares 21,844 Share Price $31.16 Est. Cost/Share $30.26 Unrealized @ Report Date +3.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $670K Shares 1,982 Share Price $337.97 Est. Cost/Share $366.61 Unrealized @ Report Date -9.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $667K Shares 9,367 Share Price $71.22 Est. Cost/Share $109.01 Unrealized @ Report Date -34.8%
ETN EATON CORP PLC 0.1%
Value $656K Shares 4,179 Share Price $156.95 * Est. Cost/Share $120.87 Unrealized @ Report Date +24.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $650K Shares 1,469 Share Price $442.79 Est. Cost/Share $492.71 Unrealized @ Report Date -10.1%
ESGD ISHARES TR 0.1%
Value $647K Shares 9,842 Share Price $65.74 Est. Cost/Share $59.33 Unrealized @ Report Date +10.8%
ABBNY ABB LTD 0.1%
Value $647K Shares 21,234 Share Price $30.46 Est. Cost/Share $27.82 Unrealized @ Report Date +9.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $646K Shares 98,906 Share Price $6.53 Est. Cost/Share $5.53 Unrealized @ Report Date +18.1%
SRE SEMPRA 0.1%
Value $638K Shares 4,127 Share Price $154.57 * Est. Cost/Share $59.63 Unrealized @ Report Date +17.7%
VO VANGUARD INDEX FDS 0.1%
Value $636K Shares 3,123 Share Price $203.81 * Est. Cost/Share $40.60 Unrealized @ Report Date +25.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $622K Shares 3,316 Share Price $187.49 * Est. Cost/Share $108.89 Unrealized @ Report Date +62.7%
VBK VANGUARD INDEX FDS 0.1%
Value $617K Shares 3,079 Share Price $200.54 Est. Cost/Share $140.50 Unrealized @ Report Date +42.7%
HUM HUMANA INC 0.1%
Value $615K Shares 1,201 Share Price $512.21 * Est. Cost/Share $348.47 Unrealized @ Report Date +42.3%
MPC MARATHON PETE CORP 0.1%
Value $609K Shares 5,235 Share Price $116.39 * Est. Cost/Share $57.46 Unrealized @ Report Date +89.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $606K Shares 90,791 Share Price $6.67 Est. Cost/Share $5.02 Unrealized @ Report Date +32.8%
CNC CENTENE CORP DEL 0.1%
Value $605K Shares 7,380 Share Price $82.01 Est. Cost/Share $61.71 Unrealized @ Report Date +32.9%
CSX CSX CORP 0.1%
Value $603K Shares 19,480 Share Price $30.98 * Est. Cost/Share $28.52 Unrealized @ Report Date +4.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $603K Shares 2,447 Share Price $246.42 * Est. Cost/Share $212.74 Unrealized @ Report Date +8.1%
LNG CHENIERE ENERGY INC 0.1%
Value $602K Shares 4,016 Share Price $149.96 Est. Cost/Share $65.42 Unrealized @ Report Date +129.2%
WIT WIPRO LTD 0.1%
Value $602K Shares 129,140 Share Price $4.66 Est. Cost/Share $5.69 Unrealized @ Report Date -18.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $601K Shares 833 Share Price $721.49 Est. Cost/Share $524.77 Unrealized @ Report Date +36.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $595K Shares 9,189 Share Price $64.77 Est. Cost/Share $86.04 Unrealized @ Report Date -24.7%
MLPB UBS AG LONDON BRANCH 0.1%
Value $595K Shares 31,690 Share Price $18.76 Est. Cost/Share $11.26 Unrealized @ Report Date +66.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $579K Shares 2,005 Share Price $288.78 Est. Cost/Share $209.29 Unrealized @ Report Date +38.0%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $579K Shares 23,363 Share Price $24.78 Est. Cost/Share $28.13 Unrealized @ Report Date -11.9%
CRM SALESFORCE INC 0.1%
Value $577K Shares 4,351 Share Price $132.59 Est. Cost/Share $175.19 Unrealized @ Report Date -25.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $577K Shares 4,247 Share Price $135.77 * Est. Cost/Share $97.21 Unrealized @ Report Date +24.7%
SNY SANOFI 0.1%
Value $576K Shares 11,897 Share Price $48.43 Est. Cost/Share $47.31 Unrealized @ Report Date +2.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $575K Shares 6,060 Share Price $94.95 * Est. Cost/Share $66.93 Unrealized @ Report Date +26.6%
RIO RIO TINTO PLC 0.1%
Value $569K Shares 7,996 Share Price $71.20 Est. Cost/Share $59.00 Unrealized @ Report Date +20.7%
CCI CROWN CASTLE INC 0.1%
Value $566K Shares 4,176 Share Price $135.64 * Est. Cost/Share $121.47 Unrealized @ Report Date -5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $565K Shares 5,508 Share Price $102.59 * Est. Cost/Share $84.39 Unrealized @ Report Date +16.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $557K Shares 2,263 Share Price $246.26 * Est. Cost/Share $164.20 Unrealized @ Report Date +41.7%
SNPS SYNOPSYS INC 0.1%
Value $557K Shares 1,743 Share Price $319.29 Est. Cost/Share $243.90 Unrealized @ Report Date +30.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $552K Shares 13,784 Share Price $40.02 Est. Cost/Share $40.59 Unrealized @ Report Date -1.5%
— PIONEER NAT RES CO 0.1%
Value $550K Shares 2,408 Share Price $228.39 Est. Cost/Share $168.59 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $534K Shares 3,979 Share Price $134.14 * Est. Cost/Share $116.66 Unrealized @ Report Date +9.4%
CNI CANADIAN NATL RY CO 0.1%
Value $533K Shares 4,487 Share Price $118.88 * Est. Cost/Share $88.84 Unrealized @ Report Date +26.0%
AZO AUTOZONE INC 0.1%
Value $533K Shares 216 Share Price $2466.18 Est. Cost/Share $1413.08 Unrealized @ Report Date +74.5%
— CANADIAN PAC RY LTD 0.1%
Value $532K Shares 7,132 Share Price $74.61 Est. Cost/Share $87.81 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $525K Shares 28,120 Share Price $18.67 Est. Cost/Share $14.88 Unrealized @ Report Date +25.5%
FTNT FORTINET INC 0.1%
Value $521K Shares 10,647 Share Price $48.89 Est. Cost/Share $52.25 Unrealized @ Report Date -6.4%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $520K Shares 21,460 Share Price $24.21 Est. Cost/Share $22.72 Unrealized @ Report Date +6.5%
NOW SERVICENOW INC 0.1%
Value $513K Shares 1,322 Share Price $388.27 * Est. Cost/Share $79.60 Unrealized @ Report Date -2.4%
VALE VALE S A 0.1%
Value $513K Shares 30,229 Share Price $16.97 Est. Cost/Share $15.64 Unrealized @ Report Date +8.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $512K Shares 11,073 Share Price $46.27 Est. Cost/Share $36.61 Unrealized @ Report Date +26.4%
STLD STEEL DYNAMICS INC 0.1%
Value $508K Shares 5,194 Share Price $97.72 * Est. Cost/Share $44.67 Unrealized @ Report Date +109.2%
G GENPACT LIMITED 0.1%
Value $506K Shares 10,920 Share Price $46.32 * Est. Cost/Share $42.45 Unrealized @ Report Date +4.6%
HCA HCA HEALTHCARE INC 0.1%
Value $496K Shares 2,066 Share Price $239.96 * Est. Cost/Share $150.33 Unrealized @ Report Date +55.8%
— TATA MTRS LTD 0.1%
Value $496K Shares 21,448 Share Price $23.11 Est. Cost/Share $17.37 Unrealized @ Report Date —
IWL ISHARES TR 0.1%
Value $495K Shares 5,500 Share Price $89.97 Est. Cost/Share $110.28 Unrealized @ Report Date -18.4%
GSK GSK PLC 0.1%
Value $494K Shares 14,053 Share Price $35.15 Est. Cost/Share $34.11 Unrealized @ Report Date +3.0%
CBRE CBRE GROUP INC 0.1%
Value $490K Shares 6,372 Share Price $76.96 Est. Cost/Share $59.64 Unrealized @ Report Date +29.0%
MRNA MODERNA INC 0.1%
Value $483K Shares 2,691 Share Price $179.62 Est. Cost/Share $146.78 Unrealized @ Report Date +22.4%
ALC ALCON AG 0.1%
Value $483K Shares 7,051 Share Price $68.55 Est. Cost/Share $63.92 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD 0.1%
Value $482K Shares 9,021 Share Price $53.46 * Est. Cost/Share $33.72 Unrealized @ Report Date +47.1%
AFL AFLAC INC 0.1%
Value $482K Shares 6,699 Share Price $71.94 * Est. Cost/Share $39.63 Unrealized @ Report Date +69.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $482K Shares 11,676 Share Price $41.25 * Est. Cost/Share $28.68 Unrealized @ Report Date +38.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $480K Shares 1,111 Share Price $432.09 Est. Cost/Share $289.16 Unrealized @ Report Date +46.5%
STM STMICROELECTRONICS N V 0.1%
Value $480K Shares 13,494 Share Price $35.57 Est. Cost/Share $30.04 Unrealized @ Report Date +18.4%
DGRO ISHARES TR 0.1%
Value $478K Shares 9,556 Share Price $50.00 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
KEP KOREA ELEC PWR CORP 0.1%
Value $478K Shares 55,298 Share Price $8.64 Est. Cost/Share $8.31 Unrealized @ Report Date +3.9%
DHI D R HORTON INC 0.1%
Value $476K Shares 5,344 Share Price $89.14 * Est. Cost/Share $63.91 Unrealized @ Report Date +35.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $473K Shares 1,906 Share Price $248.11 * Est. Cost/Share $183.65 Unrealized @ Report Date +26.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $465K Shares 5,394 Share Price $86.19 Est. Cost/Share $92.98 Unrealized @ Report Date -7.3%
HPQ HP INC 0.1%
Value $464K Shares 17,267 Share Price $26.88 * Est. Cost/Share $22.42 Unrealized @ Report Date +7.1%
— TE CONNECTIVITY LTD 0.1%
Value $464K Shares 4,042 Share Price $114.80 Est. Cost/Share $114.99 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $463K Shares 1,949 Share Price $237.33 * Est. Cost/Share $237.25 Unrealized @ Report Date -2.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $462K Shares 12,169 Share Price $38.00 * Est. Cost/Share $21.41 Unrealized @ Report Date +70.1%
DXCM DEXCOM INC 0.1%
Value $458K Shares 4,044 Share Price $113.24 Est. Cost/Share $88.87 Unrealized @ Report Date +27.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $456K Shares 2,752 Share Price $165.71 * Est. Cost/Share $98.13 Unrealized @ Report Date +64.3%
PSX PHILLIPS 66 0.1%
Value $455K Shares 4,371 Share Price $104.08 * Est. Cost/Share $68.88 Unrealized @ Report Date +35.6%
— DISCOVER FINL SVCS 0.1%
Value $454K Shares 4,638 Share Price $97.83 Est. Cost/Share $55.87 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $452K Shares 2,967 Share Price $152.42 * Est. Cost/Share $105.66 Unrealized @ Report Date +35.0%
WELL WELLTOWER INC 0.1%
Value $452K Shares 6,898 Share Price $65.55 * Est. Cost/Share $61.33 Unrealized @ Report Date -0.4%
SO SOUTHERN CO 0.1%
Value $450K Shares 6,308 Share Price $71.41 * Est. Cost/Share $54.34 Unrealized @ Report Date +17.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $448K Shares 3,012 Share Price $148.89 * Est. Cost/Share $114.89 Unrealized @ Report Date +25.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $448K Shares 7,004 Share Price $64.01 * Est. Cost/Share $41.93 Unrealized @ Report Date +44.6%
ALL ALLSTATE CORP 0.1%
Value $448K Shares 3,301 Share Price $135.60 * Est. Cost/Share $81.23 Unrealized @ Report Date +55.6%
O REALTY INCOME CORP 0.1%
Value $447K Shares 7,045 Share Price $63.46 * Est. Cost/Share $52.98 Unrealized @ Report Date +1.5%
RSG REPUBLIC SVCS INC 0.1%
Value $447K Shares 3,464 Share Price $128.99 * Est. Cost/Share $83.52 Unrealized @ Report Date +49.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $446K Shares 2,777 Share Price $160.64 Est. Cost/Share $115.27 Unrealized @ Report Date +39.4%
MKC MCCORMICK & CO INC 0.1%
Value $444K Shares 5,353 Share Price $82.90 * Est. Cost/Share $79.08 Unrealized @ Report Date -2.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $443K Shares 9,734 Share Price $45.52 * Est. Cost/Share $37.62 Unrealized @ Report Date +11.0%
PDD PINDUODUO INC 0.1%
Value $442K Shares 5,426 Share Price $81.55 Est. Cost/Share $67.85 Unrealized @ Report Date +20.2%
E ENI S P A 0.0%
Value $440K Shares 15,349 Share Price $28.66 Est. Cost/Share $25.91 Unrealized @ Report Date +10.6%
FISV FISERV INC 0.0%
Value $437K Shares 4,328 Share Price $101.07 Est. Cost/Share $107.04 Unrealized @ Report Date -5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $437K Shares 1,695 Share Price $257.71 * Est. Cost/Share $176.53 Unrealized @ Report Date +41.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $436K Shares 7,089 Share Price $61.51 * Est. Cost/Share $21.48 Unrealized @ Report Date +153.6%
D DOMINION ENERGY INC 0.0%
Value $435K Shares 7,091 Share Price $61.32 * Est. Cost/Share $61.12 Unrealized @ Report Date -13.6%
HSY HERSHEY CO 0.0%
Value $433K Shares 1,869 Share Price $231.57 * Est. Cost/Share $158.03 Unrealized @ Report Date +35.1%
C CITIGROUP INC 0.0%
Value $432K Shares 9,542 Share Price $45.23 * Est. Cost/Share $46.28 Unrealized @ Report Date -12.4%
CME CME GROUP INC 0.0%
Value $428K Shares 2,543 Share Price $168.26 * Est. Cost/Share $152.68 Unrealized @ Report Date -1.5%
— WNS HLDGS LTD 0.0%
Value $427K Shares 5,342 Share Price $79.99 Est. Cost/Share $82.02 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $427K Shares 7,117 Share Price $60.04 Est. Cost/Share $60.76 Unrealized @ Report Date -1.2%
FDX FEDEX CORP 0.0%
Value $424K Shares 2,447 Share Price $173.20 * Est. Cost/Share $181.40 Unrealized @ Report Date -10.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $422K Shares 19,715 Share Price $21.43 Est. Cost/Share $25.18 Unrealized @ Report Date -14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $420K Shares 1,240 Share Price $339.10 Est. Cost/Share $425.03 Unrealized @ Report Date -20.2%
NGG NATIONAL GRID PLC 0.0%
Value $419K Shares 6,945 Share Price $60.38 Est. Cost/Share $58.50 Unrealized @ Report Date +3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $418K Shares 5,604 Share Price $74.61 Est. Cost/Share $73.09 Unrealized @ Report Date +2.1%
RELX RELX PLC 0.0%
Value $409K Shares 14,760 Share Price $27.72 Est. Cost/Share $25.18 Unrealized @ Report Date +10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $409K Shares 2,432 Share Price $168.09 * Est. Cost/Share $109.80 Unrealized @ Report Date +48.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $407K Shares 6,734 Share Price $60.39 * Est. Cost/Share $43.81 Unrealized @ Report Date +18.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $404K Shares 3,440 Share Price $117.48 * Est. Cost/Share $74.85 Unrealized @ Report Date +33.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $403K Shares 4,345 Share Price $92.85 * Est. Cost/Share $57.40 Unrealized @ Report Date +46.9%
ACWX ISHARES TR 0.0%
Value $401K Shares 8,820 Share Price $45.50 Est. Cost/Share $48.36 Unrealized @ Report Date -5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $401K Shares 2,638 Share Price $151.85 Est. Cost/Share $133.22 Unrealized @ Report Date +14.0%
GLD SPDR GOLD TR 0.0%
Value $397K Shares 2,342 Share Price $169.64 Est. Cost/Share $167.41 Unrealized @ Report Date +1.3%
MET METLIFE INC 0.0%
Value $397K Shares 5,487 Share Price $72.37 * Est. Cost/Share $50.54 Unrealized @ Report Date +30.5%
CTVA CORTEVA INC 0.0%
Value $396K Shares 6,730 Share Price $58.78 * Est. Cost/Share $36.09 Unrealized @ Report Date +57.5%
EQNR EQUINOR ASA 0.0%
Value $395K Shares 11,044 Share Price $35.81 Est. Cost/Share $24.40 Unrealized @ Report Date +46.8%
OVV OVINTIV INC 0.0%
Value $395K Shares 7,793 Share Price $50.71 Est. Cost/Share $15.94 Unrealized @ Report Date +218.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $390K Shares 1,340 Share Price $291.00 * Est. Cost/Share $173.88 Unrealized @ Report Date +61.4%
— THOMSON REUTERS CORP. 0.0%
Value $390K Shares 3,418 Share Price $114.07 Est. Cost/Share $102.99 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $388K Shares 5,530 Share Price $70.25 * Est. Cost/Share $61.78 Unrealized @ Report Date +5.7%
DOW DOW INC 0.0%
Value $388K Shares 7,691 Share Price $50.39 * Est. Cost/Share $38.93 Unrealized @ Report Date +8.3%
RACE FERRARI N V 0.0%
Value $387K Shares 1,807 Share Price $214.22 Est. Cost/Share $153.78 Unrealized @ Report Date +39.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $385K Shares 4,925 Share Price $78.12 Est. Cost/Share $74.39 Unrealized @ Report Date +5.0%
ING ING GROEP N.V. 0.0%
Value $383K Shares 31,471 Share Price $12.17 Est. Cost/Share $10.76 Unrealized @ Report Date +13.1%
VRSN VERISIGN INC 0.0%
Value $382K Shares 1,860 Share Price $205.44 Est. Cost/Share $170.97 Unrealized @ Report Date +19.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $381K Shares 1,343 Share Price $283.78 * Est. Cost/Share $109.54 Unrealized @ Report Date +27.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $381K Shares 5,000 Share Price $76.13 Est. Cost/Share $91.92 Unrealized @ Report Date -17.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $380K Shares 6,847 Share Price $55.53 * Est. Cost/Share $12.59 Unrealized @ Report Date +95.5%
CMI CUMMINS INC 0.0%
Value $380K Shares 1,569 Share Price $242.29 * Est. Cost/Share $175.79 Unrealized @ Report Date +28.3%
PSA PUBLIC STORAGE 0.0%
Value $379K Shares 1,353 Share Price $280.19 * Est. Cost/Share $194.87 Unrealized @ Report Date +27.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $376K Shares 2,377 Share Price $158.07 * Est. Cost/Share $137.71 Unrealized @ Report Date +8.5%
ARGX ARGENX SE 0.0%
Value $375K Shares 990 Share Price $378.83 Est. Cost/Share $313.24 Unrealized @ Report Date +20.9%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $375K Shares 11,559 Share Price $32.40 Est. Cost/Share $30.72 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $372K Shares 6,252 Share Price $59.57 Est. Cost/Share $57.38 Unrealized @ Report Date +3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $371K Shares 3,656 Share Price $101.53 * Est. Cost/Share $42.16 Unrealized @ Report Date +20.4%
GMAB GENMAB A/S 0.0%
Value $369K Shares 8,706 Share Price $42.38 Est. Cost/Share $33.02 Unrealized @ Report Date +28.4%
STLA STELLANTIS N.V 0.0%
Value $367K Shares 25,853 Share Price $14.20 Est. Cost/Share $14.66 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $362K Shares 4,318 Share Price $83.84 * Est. Cost/Share $57.04 Unrealized @ Report Date +28.6%
MDT MEDTRONIC PLC 0.0%
Value $361K Shares 4,643 Share Price $77.72 * Est. Cost/Share $90.62 Unrealized @ Report Date -21.7%
TFC TRUIST FINL CORP 0.0%
Value $354K Shares 8,216 Share Price $43.03 * Est. Cost/Share $39.21 Unrealized @ Report Date -6.8%
CLX CLOROX CO DEL 0.0%
Value $352K Shares 2,512 Share Price $140.30 * Est. Cost/Share $131.17 Unrealized @ Report Date -3.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $350K Shares 43,670 Share Price $8.02 Est. Cost/Share $6.24 Unrealized @ Report Date +28.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $349K Shares 6,986 Share Price $49.99 Est. Cost/Share $50.38 Unrealized @ Report Date -2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $348K Shares 5,519 Share Price $62.99 * Est. Cost/Share $41.83 Unrealized @ Report Date +43.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $347K Shares 117,627 Share Price $2.95 Est. Cost/Share $2.99 Unrealized @ Report Date -1.2%
WMB WILLIAMS COS INC 0.0%
Value $347K Shares 10,547 Share Price $32.90 * Est. Cost/Share $18.97 Unrealized @ Report Date +51.8%
TS TENARIS S A 0.0%
Value $345K Shares 9,809 Share Price $35.16 Est. Cost/Share $19.08 Unrealized @ Report Date +84.3%
XYL XYLEM INC 0.0%
Value $343K Shares 3,099 Share Price $110.57 * Est. Cost/Share $69.68 Unrealized @ Report Date +53.1%
ENB ENBRIDGE INC 0.0%
Value $341K Shares 8,731 Share Price $39.10 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $335K Shares 4,255 Share Price $78.79 * Est. Cost/Share $68.09 Unrealized @ Report Date +7.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $335K Shares 3,563 Share Price $94.02 Est. Cost/Share $84.25 Unrealized @ Report Date +11.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $333K Shares 55,482 Share Price $6.01 Est. Cost/Share $5.29 Unrealized @ Report Date +13.7%
IWP ISHARES TR 0.0%
Value $332K Shares 3,970 Share Price $83.61 Est. Cost/Share $74.11 Unrealized @ Report Date +12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $329K Shares 4,792 Share Price $68.63 * Est. Cost/Share $25.13 Unrealized @ Report Date +7.5%
VBR VANGUARD INDEX FDS 0.0%
Value $327K Shares 2,061 Share Price $158.81 Est. Cost/Share $123.01 Unrealized @ Report Date +29.1%
DOV DOVER CORP 0.0%
Value $327K Shares 2,416 Share Price $135.41 * Est. Cost/Share $109.45 Unrealized @ Report Date +19.3%
JD JD.COM INC 0.0%
Value $324K Shares 5,776 Share Price $56.13 Est. Cost/Share $58.32 Unrealized @ Report Date -3.7%
DLTR DOLLAR TREE INC 0.0%
Value $324K Shares 2,288 Share Price $141.44 Est. Cost/Share $104.11 Unrealized @ Report Date +35.9%
— CRH PLC 0.0%
Value $322K Shares 8,086 Share Price $39.79 Est. Cost/Share $38.57 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $318K Shares 684 Share Price $465.17 * Est. Cost/Share $371.71 Unrealized @ Report Date +20.9%
EFX EQUIFAX INC 0.0%
Value $318K Shares 1,635 Share Price $194.36 * Est. Cost/Share $227.88 Unrealized @ Report Date -16.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $317K Shares 1,521 Share Price $208.21 * Est. Cost/Share $192.87 Unrealized @ Report Date +1.3%
EBAY EBAY INC. 0.0%
Value $316K Shares 7,621 Share Price $41.47 * Est. Cost/Share $36.63 Unrealized @ Report Date +6.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $315K Shares 3,391 Share Price $92.96 * Est. Cost/Share $86.26 Unrealized @ Report Date +2.3%
CE CELANESE CORP DEL 0.0%
Value $312K Shares 3,053 Share Price $102.24 * Est. Cost/Share $94.88 Unrealized @ Report Date +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $311K Shares 224 Share Price $1387.49 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.0%
PAYX PAYCHEX INC 0.0%
Value $310K Shares 2,683 Share Price $115.56 * Est. Cost/Share $98.10 Unrealized @ Report Date +7.6%
CMS CMS ENERGY CORP 0.0%
Value $310K Shares 4,894 Share Price $63.33 * Est. Cost/Share $45.61 Unrealized @ Report Date +26.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $309K Shares 6,775 Share Price $45.65 * Est. Cost/Share $26.38 Unrealized @ Report Date -13.5%
CTRA COTERRA ENERGY INC 0.0%
Value $309K Shares 12,558 Share Price $24.57 * Est. Cost/Share $14.48 Unrealized @ Report Date +51.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $308K Shares 4,760 Share Price $64.76 Est. Cost/Share $60.97 Unrealized @ Report Date +6.2%
MOMO HELLO GROUP INC 0.0%
Value $307K Shares 34,156 Share Price $8.98 Est. Cost/Share $5.87 Unrealized @ Report Date +52.9%
NDAQ NASDAQ INC 0.0%
Value $306K Shares 4,982 Share Price $61.35 * Est. Cost/Share $55.04 Unrealized @ Report Date +6.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $305K Shares 1,731 Share Price $176.42 Est. Cost/Share $152.35 Unrealized @ Report Date +13.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $305K Shares 7,812 Share Price $39.08 * Est. Cost/Share $32.93 Unrealized @ Report Date +15.4%
CINF CINCINNATI FINL CORP 0.0%
Value $305K Shares 2,980 Share Price $102.39 * Est. Cost/Share $88.32 Unrealized @ Report Date +7.3%
TER TERADYNE INC 0.0%
Value $305K Shares 3,490 Share Price $87.35 Est. Cost/Share $75.58 Unrealized @ Report Date +14.1%
VICI VICI PPTYS INC 0.0%
Value $303K Shares 9,357 Share Price $32.40 * Est. Cost/Share $21.45 Unrealized @ Report Date +28.2%
CVE CENOVUS ENERGY INC 0.0%
Value $303K Shares 15,609 Share Price $19.41 * Est. Cost/Share $8.10 Unrealized @ Report Date +122.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $302K Shares 9,192 Share Price $32.82 * Est. Cost/Share $22.45 Unrealized @ Report Date +29.4%
FIVE FIVE BELOW INC 0.0%
Value $301K Shares 1,703 Share Price $176.87 Est. Cost/Share $143.32 Unrealized @ Report Date +23.4%
RMD RESMED INC 0.0%
Value $301K Shares 1,446 Share Price $208.13 * Est. Cost/Share $141.18 Unrealized @ Report Date +43.4%
XEL XCEL ENERGY INC 0.0%
Value $301K Shares 4,284 Share Price $70.16 * Est. Cost/Share $55.99 Unrealized @ Report Date +12.9%
SUI SUN CMNTYS INC 0.0%
Value $300K Shares 2,101 Share Price $143.00 Est. Cost/Share $141.85 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $300K Shares 149 Share Price $2015.28 Est. Cost/Share $1946.14 Unrealized @ Report Date +1.9%
— USERTESTING INC 0.0%
Value $299K Shares 39,752 Share Price $7.51 Est. Cost/Share $5.02 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $296K Shares 2,718 Share Price $109.06 * Est. Cost/Share $104.39 Unrealized @ Report Date -9.2%
ARW ARROW ELECTRS INC 0.0%
Value $296K Shares 2,834 Share Price $104.57 Est. Cost/Share $97.98 Unrealized @ Report Date +6.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $296K Shares 18,960 Share Price $15.60 Est. Cost/Share $15.79 Unrealized @ Report Date -1.2%
MCO MOODYS CORP 0.0%
Value $294K Shares 1,056 Share Price $278.62 * Est. Cost/Share $257.91 Unrealized @ Report Date +5.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $293K Shares 7,851 Share Price $37.36 Est. Cost/Share $51.22 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $293K Shares 12,269 Share Price $23.85 Est. Cost/Share $24.84 Unrealized @ Report Date -4.0%
EMXC ISHARES INC 0.0%
Value $291K Shares 6,137 Share Price $47.47 Est. Cost/Share $52.51 Unrealized @ Report Date -9.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $288K Shares 1,530 Share Price $188.54 * Est. Cost/Share $123.32 Unrealized @ Report Date +48.7%
VMC VULCAN MATLS CO 0.0%
Value $288K Shares 1,646 Share Price $175.11 * Est. Cost/Share $170.43 Unrealized @ Report Date +0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $288K Shares 1,281 Share Price $224.97 * Est. Cost/Share $32.45 Unrealized @ Report Date +31.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $286K Shares 2,752 Share Price $103.92 * Est. Cost/Share $102.39 Unrealized @ Report Date -2.1%
— ARISTA NETWORKS INC 0.0%
Value $285K Shares 2,352 Share Price $121.35 Est. Cost/Share $138.82 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $284K Shares 511 Share Price $556.25 * Est. Cost/Share $362.03 Unrealized @ Report Date +49.5%
TSN TYSON FOODS INC 0.0%
Value $283K Shares 4,540 Share Price $62.25 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.9%
CDW CDW CORP 0.0%
Value $281K Shares 1,572 Share Price $178.58 * Est. Cost/Share $151.18 Unrealized @ Report Date +13.7%
DTE DTE ENERGY CO 0.0%
Value $278K Shares 2,369 Share Price $117.53 * Est. Cost/Share $97.10 Unrealized @ Report Date +9.1%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $278K Shares 5,450 Share Price $50.99 Est. Cost/Share $46.97 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $277K Shares 4,845 Share Price $57.19 * Est. Cost/Share $70.55 Unrealized @ Report Date -22.8%
FICO FAIR ISAAC CORP 0.0%
Value $277K Shares 462 Share Price $598.58 Est. Cost/Share $437.78 Unrealized @ Report Date +36.7%
JBL JABIL INC 0.0%
Value $276K Shares 4,054 Share Price $68.20 Est. Cost/Share $46.36 Unrealized @ Report Date +46.0%
NUE NUCOR CORP 0.0%
Value $276K Shares 2,094 Share Price $131.81 * Est. Cost/Share $59.65 Unrealized @ Report Date +111.5%
GM GENERAL MTRS CO 0.0%
Value $275K Shares 8,161 Share Price $33.64 * Est. Cost/Share $40.10 Unrealized @ Report Date -18.7%
GRMN GARMIN LTD 0.0%
Value $273K Shares 2,957 Share Price $92.29 * Est. Cost/Share $87.94 Unrealized @ Report Date -1.2%
FAST FASTENAL CO 0.0%
Value $270K Shares 5,702 Share Price $47.32 * Est. Cost/Share $23.72 Unrealized @ Report Date -7.5%
WAT WATERS CORP 0.0%
Value $270K Shares 787 Share Price $342.58 Est. Cost/Share $219.24 Unrealized @ Report Date +56.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $269K Shares 7,556 Share Price $35.66 * Est. Cost/Share $31.03 Unrealized @ Report Date +5.1%
VTV VANGUARD INDEX FDS 0.0%
Value $267K Shares 1,903 Share Price $140.37 Est. Cost/Share $113.90 Unrealized @ Report Date +23.2%
— KELLOGG CO 0.0%
Value $267K Shares 3,745 Share Price $71.24 * Est. Cost/Share $53.41 Unrealized @ Report Date +13.0%
ADSK AUTODESK INC 0.0%
Value $266K Shares 1,426 Share Price $186.87 Est. Cost/Share $189.81 Unrealized @ Report Date -1.6%
OKE ONEOK INC NEW 0.0%
Value $266K Shares 4,054 Share Price $65.70 * Est. Cost/Share $37.67 Unrealized @ Report Date +49.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $264K Shares 2,814 Share Price $93.76 * Est. Cost/Share $78.22 Unrealized @ Report Date +7.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $263K Shares 2,620 Share Price $100.27 * Est. Cost/Share $101.09 Unrealized @ Report Date -10.5%
— STORE CAP CORP 0.0%
Value $262K Shares 8,161 Share Price $32.06 Est. Cost/Share $30.65 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $261K Shares 692 Share Price $377.03 * Est. Cost/Share $242.13 Unrealized @ Report Date +51.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $261K Shares 930 Share Price $280.31 * Est. Cost/Share $204.05 Unrealized @ Report Date +30.2%
WPP WPP PLC NEW 0.0%
Value $261K Shares 5,302 Share Price $49.16 Est. Cost/Share $51.46 Unrealized @ Report Date -4.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 2,085 Share Price $124.44 * Est. Cost/Share $41.75 Unrealized @ Report Date +49.0%
AEE AMEREN CORP 0.0%
Value $258K Shares 2,907 Share Price $88.92 * Est. Cost/Share $63.12 Unrealized @ Report Date +28.2%
LFUS LITTELFUSE INC 0.0%
Value $258K Shares 1,170 Share Price $220.20 Est. Cost/Share $244.48 Unrealized @ Report Date -9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $257K Shares 14,234 Share Price $18.08 * Est. Cost/Share $14.19 Unrealized @ Report Date +8.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $257K Shares 7,478 Share Price $34.40 Est. Cost/Share $27.94 Unrealized @ Report Date +23.1%
PKG PACKAGING CORP AMER 0.0%
Value $257K Shares 2,007 Share Price $127.95 * Est. Cost/Share $100.27 Unrealized @ Report Date +17.2%
VLO VALERO ENERGY CORP 0.0%
Value $255K Shares 2,014 Share Price $126.86 * Est. Cost/Share $64.06 Unrealized @ Report Date +80.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $254K Shares 2,351 Share Price $108.21 Est. Cost/Share $100.58 Unrealized @ Report Date +7.6%
— MARATHON OIL CORP 0.0%
Value $253K Shares 9,354 Share Price $27.07 Est. Cost/Share $13.24 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $253K Shares 620 Share Price $407.96 Est. Cost/Share $363.44 Unrealized @ Report Date +12.3%
GVI ISHARES TR 0.0%
Value $253K Shares 2,466 Share Price $102.46 Est. Cost/Share $102.17 Unrealized @ Report Date +0.3%
— HESS CORP 0.0%
Value $252K Shares 1,780 Share Price $141.82 Est. Cost/Share $89.98 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $252K Shares 4,047 Share Price $62.25 * Est. Cost/Share $59.25 Unrealized @ Report Date +0.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $252K Shares 52,565 Share Price $4.79 Est. Cost/Share $3.12 Unrealized @ Report Date +53.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $250K Shares 8,337 Share Price $29.99 * Est. Cost/Share $21.94 Unrealized @ Report Date +26.3%
— VMWARE INC 0.0%
Value $249K Shares 2,026 Share Price $122.76 Est. Cost/Share $117.48 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $247K Shares 4,032 Share Price $61.27 * Est. Cost/Share $48.95 Unrealized @ Report Date +13.1%
F FORD MTR CO DEL 0.0%
Value $246K Shares 21,138 Share Price $11.63 * Est. Cost/Share $8.74 Unrealized @ Report Date +4.8%
SJM SMUCKER J M CO 0.0%
Value $244K Shares 1,542 Share Price $158.46 * Est. Cost/Share $97.89 Unrealized @ Report Date +45.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $244K Shares 169 Share Price $1445.45 Est. Cost/Share $981.09 Unrealized @ Report Date +47.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $242K Shares 3,085 Share Price $78.31 * Est. Cost/Share $55.83 Unrealized @ Report Date +33.5%
STT STATE STR CORP 0.0%
Value $241K Shares 3,113 Share Price $77.57 * Est. Cost/Share $64.06 Unrealized @ Report Date +9.5%
BIIB BIOGEN INC 0.0%
Value $233K Shares 840 Share Price $276.92 Est. Cost/Share $282.11 Unrealized @ Report Date -1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $232K Shares 901 Share Price $257.57 * Est. Cost/Share $226.78 Unrealized @ Report Date +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $229K Shares 14,362 Share Price $15.96 * Est. Cost/Share $11.73 Unrealized @ Report Date +25.1%
PHI PLDT INC 0.0%
Value $229K Shares 10,037 Share Price $22.80 Est. Cost/Share $28.10 Unrealized @ Report Date -18.9%
EA ELECTRONIC ARTS INC 0.0%
Value $228K Shares 1,863 Share Price $122.19 Est. Cost/Share $113.18 Unrealized @ Report Date +6.2%
SDY SPDR SER TR 0.0%
Value $228K Shares 1,819 Share Price $125.11 Est. Cost/Share $85.26 Unrealized @ Report Date +46.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $226K Shares 2,804 Share Price $80.61 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.3%
ILMN ILLUMINA INC 0.0%
Value $226K Shares 1,117 Share Price $202.20 * Est. Cost/Share $298.46 Unrealized @ Report Date -34.1%
PCAR PACCAR INC 0.0%
Value $226K Shares 2,275 Share Price $99.18 * Est. Cost/Share $43.42 Unrealized @ Report Date +35.9%
AWR AMER STATES WTR CO 0.0%
Value $226K Shares 2,437 Share Price $92.55 * Est. Cost/Share $79.94 Unrealized @ Report Date +8.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $225K Shares 850 Share Price $264.96 Est. Cost/Share $192.23 Unrealized @ Report Date +37.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $224K Shares 1,637 Share Price $136.78 * Est. Cost/Share $67.84 Unrealized @ Report Date +77.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $223K Shares 1,533 Share Price $145.70 * Est. Cost/Share $138.64 Unrealized @ Report Date -9.7%
HP HELMERICH & PAYNE INC 0.0%
Value $223K Shares 4,497 Share Price $49.57 Est. Cost/Share $38.17 Unrealized @ Report Date +29.9%
— APTIV PLC 0.0%
Value $223K Shares 2,390 Share Price $93.13 Est. Cost/Share $97.61 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $222K Shares 557 Share Price $399.16 * Est. Cost/Share $51.17 Unrealized @ Report Date +30.0%
EXC EXELON CORP 0.0%
Value $222K Shares 5,142 Share Price $43.23 * Est. Cost/Share $30.39 Unrealized @ Report Date +27.2%
LEN LENNAR CORP 0.0%
Value $222K Shares 2,450 Share Price $90.50 * Est. Cost/Share $67.78 Unrealized @ Report Date +23.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $221K Shares 1,406 Share Price $156.99 * Est. Cost/Share $125.32 Unrealized @ Report Date +11.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $221K Shares 1,737 Share Price $127.01 Est. Cost/Share $117.24 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $220K Shares 8,065 Share Price $27.27 Est. Cost/Share $23.18 Unrealized @ Report Date +17.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $219K Shares 76,972 Share Price $2.84 Est. Cost/Share $2.65 Unrealized @ Report Date +7.0%
SHOP SHOPIFY INC 0.0%
Value $218K Shares 6,295 Share Price $34.71 Est. Cost/Share $43.92 Unrealized @ Report Date -21.0%
DB DEUTSCHE BANK A G 0.0%
Value $215K Shares 18,696 Share Price $11.52 * Est. Cost/Share $9.31 Unrealized @ Report Date +13.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $215K Shares 6,441 Share Price $33.31 * Est. Cost/Share $21.38 Unrealized @ Report Date +38.6%
IJS ISHARES TR 0.0%
Value $213K Shares 2,330 Share Price $91.31 Est. Cost/Share $77.67 Unrealized @ Report Date +17.6%
NEM NEWMONT CORP 0.0%
Value $212K Shares 4,499 Share Price $47.20 * Est. Cost/Share $49.80 Unrealized @ Report Date -12.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $211K Shares 1,042 Share Price $202.44 Est. Cost/Share $145.47 Unrealized @ Report Date +39.2%
STE STERIS PLC 0.0%
Value $210K Shares 1,139 Share Price $184.69 * Est. Cost/Share $190.68 Unrealized @ Report Date -5.7%
IT GARTNER INC 0.0%
Value $209K Shares 623 Share Price $336.14 Est. Cost/Share $236.40 Unrealized @ Report Date +42.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $208K Shares 94,659 Share Price $2.20 Est. Cost/Share $2.22 Unrealized @ Report Date -0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $208K Shares 2,738 Share Price $75.83 * Est. Cost/Share $47.84 Unrealized @ Report Date +49.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $206K Shares 3,034 Share Price $67.85 * Est. Cost/Share $105.52 Unrealized @ Report Date -40.5%
MTDR MATADOR RES CO 0.0%
Value $206K Shares 3,594 Share Price $57.24 Est. Cost/Share $26.65 Unrealized @ Report Date +114.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $205K Shares 6,227 Share Price $32.86 * Est. Cost/Share $32.42 Unrealized @ Report Date -5.5%
ROST ROSS STORES INC 0.0%
Value $204K Shares 1,760 Share Price $116.07 * Est. Cost/Share $84.76 Unrealized @ Report Date +32.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $204K Shares 18,325 Share Price $11.14 Est. Cost/Share $12.16 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $204K Shares 3,002 Share Price $67.88 Est. Cost/Share $55.97 Unrealized @ Report Date +21.3%
EIX EDISON INTL 0.0%
Value $203K Shares 3,196 Share Price $63.62 * Est. Cost/Share $49.93 Unrealized @ Report Date +11.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $203K Shares 6,172 Share Price $32.86 * Est. Cost/Share $37.06 Unrealized @ Report Date -13.7%
FTS FORTIS INC 0.0%
Value $201K Shares 5,031 Share Price $40.04 * Est. Cost/Share $32.44 Unrealized @ Report Date +9.6%
PWR QUANTA SVCS INC 0.0%
Value $201K Shares 1,413 Share Price $142.50 Est. Cost/Share $61.71 Unrealized @ Report Date +129.9%
KN KNOWLES CORP 0.0%
Value $201K Shares 12,251 Share Price $16.42 Est. Cost/Share $15.65 Unrealized @ Report Date +4.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $200K Shares 24,112 Share Price $8.28 Est. Cost/Share $6.84 Unrealized @ Report Date +21.0%
YUM YUM BRANDS INC 0.0%
Value $200K Shares 1,558 Share Price $128.08 * Est. Cost/Share $89.47 Unrealized @ Report Date +35.2%
— JAMES HARDIE INDS PLC 0.0%
Value $199K Shares 11,118 Share Price $17.94 Est. Cost/Share $21.75 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $199K Shares 5,151 Share Price $38.70 * Est. Cost/Share $25.45 Unrealized @ Report Date +30.3%
ETR ENTERGY CORP NEW 0.0%
Value $199K Shares 1,771 Share Price $112.50 * Est. Cost/Share $45.45 Unrealized @ Report Date +10.8%
CSGP COSTAR GROUP INC 0.0%
Value $199K Shares 2,572 Share Price $77.28 Est. Cost/Share $77.56 Unrealized @ Report Date -0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $198K Shares 1,573 Share Price $126.16 Est. Cost/Share $116.80 Unrealized @ Report Date +8.0%
HRL HORMEL FOODS CORP 0.0%
Value $197K Shares 4,317 Share Price $45.55 * Est. Cost/Share $38.41 Unrealized @ Report Date +6.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $196K Shares 1,064 Share Price $184.23 Est. Cost/Share $147.29 Unrealized @ Report Date +25.1%
ENTG ENTEGRIS INC 0.0%
Value $196K Shares 2,985 Share Price $65.59 Est. Cost/Share $88.45 Unrealized @ Report Date -26.8%
BIDU BAIDU INC 0.0%
Value $196K Shares 1,710 Share Price $114.38 Est. Cost/Share $152.12 Unrealized @ Report Date -24.8%
HAL HALLIBURTON CO 0.0%
Value $195K Shares 4,952 Share Price $39.35 * Est. Cost/Share $24.78 Unrealized @ Report Date +48.3%
IX ORIX CORP 0.0%
Value $195K Shares 2,418 Share Price $80.52 Est. Cost/Share $79.67 Unrealized @ Report Date +1.1%
GDS GDS HLDGS LTD 0.0%
Value $194K Shares 9,423 Share Price $20.62 Est. Cost/Share $28.10 Unrealized @ Report Date -26.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $193K Shares 4,904 Share Price $39.37 * Est. Cost/Share $30.33 Unrealized @ Report Date +13.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $193K Shares 1,941 Share Price $99.46 * Est. Cost/Share $67.92 Unrealized @ Report Date +26.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $193K Shares 8,942 Share Price $21.56 * Est. Cost/Share $13.18 Unrealized @ Report Date +42.8%
SYY SYSCO CORP 0.0%
Value $193K Shares 2,521 Share Price $76.45 * Est. Cost/Share $63.75 Unrealized @ Report Date +9.8%
EXPO EXPONENT INC 0.0%
Value $193K Shares 1,945 Share Price $99.09 * Est. Cost/Share $90.02 Unrealized @ Report Date +5.9%
FUL FULLER H B CO 0.0%
Value $192K Shares 2,681 Share Price $71.62 * Est. Cost/Share $62.56 Unrealized @ Report Date +9.8%
NDSN NORDSON CORP 0.0%
Value $192K Shares 807 Share Price $237.72 * Est. Cost/Share $215.69 Unrealized @ Report Date +6.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $192K Shares 3,473 Share Price $55.21 * Est. Cost/Share $46.21 Unrealized @ Report Date +7.8%
YETI YETI HLDGS INC 0.0%
Value $191K Shares 4,632 Share Price $41.31 Est. Cost/Share $52.17 Unrealized @ Report Date -20.8%
FE FIRSTENERGY CORP 0.0%
Value $191K Shares 4,558 Share Price $41.94 * Est. Cost/Share $32.87 Unrealized @ Report Date +12.5%
FN FABRINET 0.0%
Value $191K Shares 1,490 Share Price $128.22 Est. Cost/Share $103.08 Unrealized @ Report Date +24.4%
ADC AGREE RLTY CORP 0.0%
Value $191K Shares 2,693 Share Price $70.93 Est. Cost/Share $67.01 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $191K Shares 10,704 Share Price $17.84 Est. Cost/Share $17.34 Unrealized @ Report Date +2.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $191K Shares 1,368 Share Price $139.54 * Est. Cost/Share $73.45 Unrealized @ Report Date -5.0%
WB WEIBO CORP 0.0%
Value $189K Shares 9,882 Share Price $19.12 Est. Cost/Share $23.21 Unrealized @ Report Date -17.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $189K Shares 1,802 Share Price $104.84 * Est. Cost/Share $99.45 Unrealized @ Report Date -2.9%
CPRT COPART INC 0.0%
Value $188K Shares 3,093 Share Price $60.89 * Est. Cost/Share $27.66 Unrealized @ Report Date +10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $188K Shares 2,261 Share Price $83.03 * Est. Cost/Share $65.91 Unrealized @ Report Date +2.9%
DINO HF SINCLAIR CORP 0.0%
Value $188K Shares 3,617 Share Price $51.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +37.8%
ENSG ENSIGN GROUP INC 0.0%
Value $187K Shares 1,979 Share Price $94.61 Est. Cost/Share $81.89 Unrealized @ Report Date +14.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $187K Shares 1,534 Share Price $121.89 Est. Cost/Share $135.75 Unrealized @ Report Date -10.4%
AXON AXON ENTERPRISE INC 0.0%
Value $187K Shares 1,125 Share Price $165.93 Est. Cost/Share $119.46 Unrealized @ Report Date +38.9%
NEOG NEOGEN CORP 0.0%
Value $186K Shares 12,226 Share Price $15.23 Est. Cost/Share $17.23 Unrealized @ Report Date -11.6%
ECL ECOLAB INC 0.0%
Value $186K Shares 1,278 Share Price $145.56 * Est. Cost/Share $168.83 Unrealized @ Report Date -16.5%
HTHT H WORLD GROUP LTD 0.0%
Value $186K Shares 4,384 Share Price $42.42 Est. Cost/Share $41.82 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $185K Shares 799 Share Price $231.75 * Est. Cost/Share $183.35 Unrealized @ Report Date +19.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $183K Shares 2,889 Share Price $63.24 * Est. Cost/Share $36.90 Unrealized @ Report Date +60.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $182K Shares 773 Share Price $235.48 Est. Cost/Share $215.20 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $181K Shares 6,911 Share Price $26.22 Est. Cost/Share $22.30 Unrealized @ Report Date +17.6%
BMO BANK MONTREAL QUE 0.0%
Value $181K Shares 1,999 Share Price $90.60 * Est. Cost/Share $66.46 Unrealized @ Report Date +19.6%
— ANSYS INC 0.0%
Value $181K Shares 748 Share Price $241.59 Est. Cost/Share $261.00 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $180K Shares 832 Share Price $216.86 * Est. Cost/Share $123.87 Unrealized @ Report Date +67.4%
NOK NOKIA CORP 0.0%
Value $180K Shares 38,801 Share Price $4.64 Est. Cost/Share $4.74 Unrealized @ Report Date -2.2%
— LAKELAND BANCORP INC 0.0%
Value $179K Shares 10,180 Share Price $17.61 Est. Cost/Share $15.91 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $179K Shares 2,129 Share Price $83.92 * Est. Cost/Share $44.53 Unrealized @ Report Date +69.1%
PPG PPG INDS INC 0.0%
Value $178K Shares 1,415 Share Price $125.74 * Est. Cost/Share $111.89 Unrealized @ Report Date +5.2%
RPM RPM INTL INC 0.0%
Value $177K Shares 1,820 Share Price $97.45 Est. Cost/Share $83.52 Unrealized @ Report Date +16.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $177K Shares 13,502 Share Price $13.12 Est. Cost/Share $11.37 Unrealized @ Report Date +15.4%
IYW ISHARES TR 0.0%
Value $177K Shares 2,378 Share Price $74.49 Est. Cost/Share $84.80 Unrealized @ Report Date -12.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $177K Shares 3,238 Share Price $54.64 Est. Cost/Share $55.11 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $177K Shares 7,727 Share Price $22.86 Est. Cost/Share $27.64 Unrealized @ Report Date -17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $175K Shares 1,385 Share Price $126.36 Est. Cost/Share $119.68 Unrealized @ Report Date +4.6%
NWG NATWEST GROUP PLC 0.0%
Value $173K Shares 26,778 Share Price $6.46 Est. Cost/Share $6.15 Unrealized @ Report Date +5.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $173K Shares 3,617 Share Price $47.73 Est. Cost/Share $47.47 Unrealized @ Report Date +0.5%
FSLR FIRST SOLAR INC 0.0%
Value $172K Shares 1,150 Share Price $149.79 Est. Cost/Share $106.39 Unrealized @ Report Date +40.8%
NICE NICE LTD 0.0%
Value $171K Shares 890 Share Price $192.30 Est. Cost/Share $187.74 Unrealized @ Report Date +2.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $171K Shares 3,672 Share Price $46.47 Est. Cost/Share $38.28 Unrealized @ Report Date +19.2%
— QIAGEN NV 0.0%
Value $170K Shares 3,414 Share Price $49.87 Est. Cost/Share $44.86 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $170K Shares 7,178 Share Price $23.69 Est. Cost/Share $34.90 Unrealized @ Report Date -32.1%
DVY ISHARES TR 0.0%
Value $170K Shares 1,408 Share Price $120.60 Est. Cost/Share $105.23 Unrealized @ Report Date +14.6%
PPL PPL CORP 0.0%
Value $168K Shares 5,762 Share Price $29.22 * Est. Cost/Share $24.61 Unrealized @ Report Date +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $168K Shares 2,585 Share Price $64.88 Est. Cost/Share $57.25 Unrealized @ Report Date +13.3%
KHC KRAFT HEINZ CO 0.0%
Value $168K Shares 4,119 Share Price $40.71 * Est. Cost/Share $28.76 Unrealized @ Report Date +21.9%
CABO CABLE ONE INC 0.0%
Value $167K Shares 235 Share Price $711.86 * Est. Cost/Share $1041.27 Unrealized @ Report Date -35.5%
CAJPY CANON INC 0.0%
Value $167K Shares 7,711 Share Price $21.68 Est. Cost/Share $21.96 Unrealized @ Report Date -1.3%
INVH INVITATION HOMES INC 0.0%
Value $166K Shares 5,613 Share Price $29.64 * Est. Cost/Share $31.32 Unrealized @ Report Date -15.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $165K Shares 837 Share Price $197.30 Est. Cost/Share $144.18 Unrealized @ Report Date +36.8%
HUBB HUBBELL INC 0.0%
Value $165K Shares 702 Share Price $234.68 * Est. Cost/Share $183.61 Unrealized @ Report Date +22.6%
VUG VANGUARD INDEX FDS 0.0%
Value $163K Shares 767 Share Price $213.11 * Est. Cost/Share $30.59 Unrealized @ Report Date +16.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $163K Shares 3,254 Share Price $50.14 Est. Cost/Share $52.21 Unrealized @ Report Date -4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $163K Shares 4,183 Share Price $38.98 Est. Cost/Share $46.03 Unrealized @ Report Date -15.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $163K Shares 2,507 Share Price $64.88 Est. Cost/Share $55.92 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $162K Shares 1,704 Share Price $95.31 * Est. Cost/Share $75.45 Unrealized @ Report Date +13.9%
IMO IMPERIAL OIL LTD 0.0%
Value $162K Shares 3,330 Share Price $48.74 * Est. Cost/Share $22.10 Unrealized @ Report Date +103.8%
JOYY JOYY INC 0.0%
Value $162K Shares 5,135 Share Price $31.59 Est. Cost/Share $31.64 Unrealized @ Report Date -0.2%
HLN HALEON PLC 0.0%
Value $162K Shares 20,268 Share Price $8.00 Est. Cost/Share $6.61 Unrealized @ Report Date +21.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $162K Shares 6,461 Share Price $25.07 * Est. Cost/Share $22.03 Unrealized @ Report Date -5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $161K Shares 455 Share Price $353.61 * Est. Cost/Share $286.98 Unrealized @ Report Date +20.4%
EVRG EVERGY INC 0.0%
Value $160K Shares 2,535 Share Price $62.93 * Est. Cost/Share $48.84 Unrealized @ Report Date +13.3%
CIEN CIENA CORP 0.0%
Value $159K Shares 3,128 Share Price $50.98 Est. Cost/Share $46.91 Unrealized @ Report Date +8.7%
— COOPER COS INC 0.0%
Value $159K Shares 480 Share Price $330.67 Est. Cost/Share $326.47 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $158K Shares 2,766 Share Price $57.29 Est. Cost/Share $46.21 Unrealized @ Report Date +24.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $158K Shares 5,110 Share Price $31.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +8.1%
PLXS PLEXUS CORP 0.0%
Value $158K Shares 1,539 Share Price $102.93 Est. Cost/Share $88.66 Unrealized @ Report Date +16.1%
AVY AVERY DENNISON CORP 0.0%
Value $158K Shares 875 Share Price $181.00 * Est. Cost/Share $178.10 Unrealized @ Report Date -3.8%
TTC TORO CO 0.0%
Value $158K Shares 1,399 Share Price $113.20 Est. Cost/Share $88.89 Unrealized @ Report Date +27.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $158K Shares 68,794 Share Price $2.30 Est. Cost/Share $1.79 Unrealized @ Report Date +28.2%
NTES NETEASE INC 0.0%
Value $158K Shares 2,177 Share Price $72.63 Est. Cost/Share $89.53 Unrealized @ Report Date -18.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $157K Shares 6,391 Share Price $24.50 * Est. Cost/Share $15.77 Unrealized @ Report Date +38.8%
MASI MASIMO CORP 0.0%
Value $157K Shares 1,058 Share Price $147.95 Est. Cost/Share $152.86 Unrealized @ Report Date -3.2%
EQT EQT CORP 0.0%
Value $156K Shares 4,619 Share Price $33.83 * Est. Cost/Share $16.41 Unrealized @ Report Date +96.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $156K Shares 1,305 Share Price $119.44 Est. Cost/Share $101.58 Unrealized @ Report Date +17.6%
FTV FORTIVE CORP 0.0%
Value $156K Shares 2,424 Share Price $64.25 * Est. Cost/Share $42.68 Unrealized @ Report Date +12.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $155K Shares 7,372 Share Price $21.08 Est. Cost/Share $19.89 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $155K Shares 2,660 Share Price $58.34 Est. Cost/Share $62.55 Unrealized @ Report Date -6.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $155K Shares 1,230 Share Price $126.03 * Est. Cost/Share $93.55 Unrealized @ Report Date +31.3%
URI UNITED RENTALS INC 0.0%
Value $155K Shares 436 Share Price $355.42 * Est. Cost/Share $189.62 Unrealized @ Report Date +81.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $155K Shares 1,071 Share Price $144.49 Est. Cost/Share $132.56 Unrealized @ Report Date +9.0%
TECK TECK RESOURCES LTD 0.0%
Value $155K Shares 4,090 Share Price $37.82 Est. Cost/Share $22.09 Unrealized @ Report Date +71.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $154K Shares 2,504 Share Price $61.49 * Est. Cost/Share $38.52 Unrealized @ Report Date +49.4%
KEY KEYCORP 0.0%
Value $154K Shares 8,836 Share Price $17.42 * Est. Cost/Share $13.68 Unrealized @ Report Date +7.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $154K Shares 2,325 Share Price $66.16 Est. Cost/Share $57.12 Unrealized @ Report Date +15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $153K Shares 14,398 Share Price $10.65 Est. Cost/Share $11.05 Unrealized @ Report Date -3.6%
XPEV XPENG INC 0.0%
Value $153K Shares 15,418 Share Price $9.94 Est. Cost/Share $13.68 Unrealized @ Report Date -27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $153K Shares 4,559 Share Price $33.53 Est. Cost/Share $25.60 Unrealized @ Report Date +31.0%
THFF FIRST FINL CORP IND 0.0%
Value $153K Shares 3,310 Share Price $46.08 * Est. Cost/Share $40.14 Unrealized @ Report Date +1.2%
— AEGON N V 0.0%
Value $152K Shares 30,246 Share Price $5.04 Est. Cost/Share $4.26 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $152K Shares 2,983 Share Price $50.97 * Est. Cost/Share $58.42 Unrealized @ Report Date -19.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $152K Shares 3,104 Share Price $48.98 * Est. Cost/Share $45.50 Unrealized @ Report Date -9.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $152K Shares 5,854 Share Price $25.96 Est. Cost/Share $25.90 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $152K Shares 74,770 Share Price $2.03 Est. Cost/Share $2.43 Unrealized @ Report Date -16.5%
JLL JONES LANG LASALLE INC 0.0%
Value $152K Shares 952 Share Price $159.37 Est. Cost/Share $187.28 Unrealized @ Report Date -14.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $150K Shares 1,165 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
— SOUTH JERSEY INDS INC 0.0%
Value $149K Shares 4,199 Share Price $35.53 Est. Cost/Share $31.51 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $149K Shares 8,674 Share Price $17.18 Est. Cost/Share $20.61 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $149K Shares 1,730 Share Price $86.13 Est. Cost/Share $75.32 Unrealized @ Report Date +13.7%
TRP TC ENERGY CORP 0.0%
Value $149K Shares 3,725 Share Price $39.92 * Est. Cost/Share $37.00 Unrealized @ Report Date -7.2%
LSTR LANDSTAR SYS INC 0.0%
Value $148K Shares 910 Share Price $162.90 Est. Cost/Share $138.37 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $147K Shares 2,587 Share Price $56.75 * Est. Cost/Share $37.53 Unrealized @ Report Date +35.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $146K Shares 7,997 Share Price $18.20 Est. Cost/Share $17.17 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $145K Shares 1,130 Share Price $128.43 Est. Cost/Share $122.68 Unrealized @ Report Date +4.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $145K Shares 450 Share Price $322.41 Est. Cost/Share $380.75 Unrealized @ Report Date -15.3%
UDR UDR INC 0.0%
Value $145K Shares 3,744 Share Price $38.73 * Est. Cost/Share $33.26 Unrealized @ Report Date +2.5%
GPN GLOBAL PMTS INC 0.0%
Value $144K Shares 1,454 Share Price $99.32 * Est. Cost/Share $149.98 Unrealized @ Report Date -35.7%
WIX WIX COM LTD 0.0%
Value $144K Shares 1,873 Share Price $76.83 Est. Cost/Share $111.74 Unrealized @ Report Date -31.2%
MTH MERITAGE HOMES CORP 0.0%
Value $143K Shares 1,547 Share Price $92.20 * Est. Cost/Share $39.26 Unrealized @ Report Date +17.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $142K Shares 817 Share Price $174.36 * Est. Cost/Share $137.97 Unrealized @ Report Date +22.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $142K Shares 511 Share Price $278.09 Est. Cost/Share $204.02 Unrealized @ Report Date +36.3%
NWSA NEWS CORP NEW 0.0%
Value $142K Shares 7,806 Share Price $18.20 * Est. Cost/Share $17.24 Unrealized @ Report Date +2.9%
SE SEA LTD 0.0%
Value $142K Shares 2,723 Share Price $52.03 Est. Cost/Share $127.46 Unrealized @ Report Date -59.2%
AAON AAON INC 0.0%
Value $142K Shares 1,881 Share Price $75.32 * Est. Cost/Share $33.62 Unrealized @ Report Date +47.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $142K Shares 5,271 Share Price $26.87 Est. Cost/Share $26.77 Unrealized @ Report Date +0.4%
IQV IQVIA HLDGS INC 0.0%
Value $141K Shares 690 Share Price $204.89 Est. Cost/Share $180.90 Unrealized @ Report Date +13.3%
NTRS NORTHERN TR CORP 0.0%
Value $141K Shares 1,593 Share Price $88.49 * Est. Cost/Share $81.10 Unrealized @ Report Date -1.1%
MUR MURPHY OIL CORP 0.0%
Value $141K Shares 3,272 Share Price $43.01 * Est. Cost/Share $23.45 Unrealized @ Report Date +62.5%
ITT ITT INC 0.0%
Value $140K Shares 1,728 Share Price $81.10 Est. Cost/Share $74.71 Unrealized @ Report Date +8.6%
CALX CALIX INC 0.0%
Value $140K Shares 2,047 Share Price $68.43 Est. Cost/Share $14.79 Unrealized @ Report Date +362.6%
APA APA CORPORATION 0.0%
Value $139K Shares 2,988 Share Price $46.68 * Est. Cost/Share $17.14 Unrealized @ Report Date +144.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $138K Shares 2,136 Share Price $64.74 Est. Cost/Share $59.12 Unrealized @ Report Date +9.4%
ABEV AMBEV SA 0.0%
Value $138K Shares 50,677 Share Price $2.73 Est. Cost/Share $3.12 Unrealized @ Report Date -12.8%
MAS MASCO CORP 0.0%
Value $138K Shares 2,958 Share Price $46.67 * Est. Cost/Share $49.33 Unrealized @ Report Date -10.5%
LEA LEAR CORP 0.0%
Value $137K Shares 1,107 Share Price $124.02 * Est. Cost/Share $127.74 Unrealized @ Report Date -10.3%
UNM UNUM GROUP 0.0%
Value $137K Shares 3,346 Share Price $41.03 Est. Cost/Share $31.21 Unrealized @ Report Date +31.5%
IJT ISHARES TR 0.0%
Value $137K Shares 1,269 Share Price $108.07 Est. Cost/Share $93.67 Unrealized @ Report Date +15.4%
BCS BARCLAYS PLC 0.0%
Value $137K Shares 17,572 Share Price $7.80 Est. Cost/Share $8.00 Unrealized @ Report Date -2.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $137K Shares 12,849 Share Price $10.66 Est. Cost/Share $8.27 Unrealized @ Report Date +28.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $137K Shares 1,724 Share Price $79.25 Est. Cost/Share $77.67 Unrealized @ Report Date +2.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $136K Shares 646 Share Price $210.90 Est. Cost/Share $373.79 Unrealized @ Report Date -43.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $135K Shares 2,358 Share Price $57.32 Est. Cost/Share $39.42 Unrealized @ Report Date +45.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $135K Shares 9,892 Share Price $13.64 Est. Cost/Share $11.04 Unrealized @ Report Date +23.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $135K Shares 4,007 Share Price $33.67 * Est. Cost/Share $39.88 Unrealized @ Report Date -21.5%
VV VANGUARD INDEX FDS 0.0%
Value $135K Shares 774 Share Price $174.20 Est. Cost/Share $172.20 Unrealized @ Report Date +1.2%
— FIRST BANCSHARES INC MS 0.0%
Value $135K Shares 4,212 Share Price $32.01 Est. Cost/Share $29.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $134K Shares 213 Share Price $629.65 * Est. Cost/Share $425.17 Unrealized @ Report Date +26.6%
GLW CORNING INC 0.0%
Value $134K Shares 4,184 Share Price $31.94 * Est. Cost/Share $26.38 Unrealized @ Report Date +11.4%
OSK OSHKOSH CORP 0.0%
Value $133K Shares 1,510 Share Price $88.19 * Est. Cost/Share $68.31 Unrealized @ Report Date +22.1%
GGG GRACO INC 0.0%
Value $133K Shares 1,978 Share Price $67.26 * Est. Cost/Share $63.28 Unrealized @ Report Date +2.0%
CSL CARLISLE COS INC 0.0%
Value $133K Shares 564 Share Price $235.65 * Est. Cost/Share $210.02 Unrealized @ Report Date +8.2%
BAP CREDICORP LTD 0.0%
Value $133K Shares 979 Share Price $135.66 * Est. Cost/Share $123.06 Unrealized @ Report Date +1.6%
FFWM FIRST FNDTN INC 0.0%
Value $132K Shares 9,235 Share Price $14.33 * Est. Cost/Share $16.11 Unrealized @ Report Date -6.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $132K Shares 3,797 Share Price $34.82 Est. Cost/Share $18.91 Unrealized @ Report Date +84.1%
— HUDSON PAC PPTYS INC 0.0%
Value $132K Shares 13,570 Share Price $9.73 Est. Cost/Share $10.86 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $132K Shares 4,715 Share Price $27.98 Est. Cost/Share $31.03 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $132K Shares 3,841 Share Price $34.33 Est. Cost/Share $27.67 Unrealized @ Report Date +24.1%
ULTA ULTA BEAUTY INC 0.0%
Value $132K Shares 281 Share Price $469.07 Est. Cost/Share $379.77 Unrealized @ Report Date +23.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $132K Shares 1,528 Share Price $86.21 * Est. Cost/Share $55.35 Unrealized @ Report Date +52.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $132K Shares 3,275 Share Price $40.22 * Est. Cost/Share $39.44 Unrealized @ Report Date -4.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $132K Shares 7,808 Share Price $16.86 Est. Cost/Share $17.79 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $132K Shares 815 Share Price $161.52 * Est. Cost/Share $164.12 Unrealized @ Report Date -11.5%
CUZ COUSINS PPTYS INC 0.0%
Value $131K Shares 5,198 Share Price $25.29 Est. Cost/Share $25.03 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $131K Shares 1,092 Share Price $119.98 Est. Cost/Share $120.08 Unrealized @ Report Date -0.1%
MGEE MGE ENERGY INC 0.0%
Value $131K Shares 1,860 Share Price $70.40 * Est. Cost/Share $64.63 Unrealized @ Report Date +2.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $131K Shares 1,525 Share Price $85.78 Est. Cost/Share $78.20 Unrealized @ Report Date +8.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $130K Shares 3,764 Share Price $34.63 * Est. Cost/Share $32.76 Unrealized @ Report Date -7.8%
SUZ SUZANO S A 0.0%
Value $130K Shares 14,033 Share Price $9.27 Est. Cost/Share $9.40 Unrealized @ Report Date -1.7%
BX BLACKSTONE INC 0.0%
Value $130K Shares 1,751 Share Price $74.19 * Est. Cost/Share $87.85 Unrealized @ Report Date -22.9%
VNT VONTIER CORPORATION 0.0%
Value $130K Shares 6,718 Share Price $19.33 Est. Cost/Share $21.82 Unrealized @ Report Date -11.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $129K Shares 4,051 Share Price $31.96 * Est. Cost/Share $29.68 Unrealized @ Report Date +0.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $129K Shares 20,831 Share Price $6.21 Est. Cost/Share $6.92 Unrealized @ Report Date -10.2%
CROX CROCS INC 0.0%
Value $129K Shares 1,192 Share Price $108.43 Est. Cost/Share $75.22 Unrealized @ Report Date +44.1%
EPAM EPAM SYS INC 0.0%
Value $129K Shares 394 Share Price $327.74 Est. Cost/Share $320.52 Unrealized @ Report Date +2.3%
TECH BIO-TECHNE CORP 0.0%
Value $129K Shares 1,556 Share Price $82.88 Est. Cost/Share $79.74 Unrealized @ Report Date +2.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $128K Shares 4,461 Share Price $28.78 Est. Cost/Share $25.35 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $128K Shares 400 Share Price $319.41 * Est. Cost/Share $42.55 Unrealized @ Report Date -6.2%
DIOD DIODES INC 0.0%
Value $128K Shares 1,677 Share Price $76.14 Est. Cost/Share $77.03 Unrealized @ Report Date -1.2%
ALLE ALLEGION PLC 0.0%
Value $127K Shares 1,209 Share Price $105.26 * Est. Cost/Share $95.91 Unrealized @ Report Date +5.6%
TKR TIMKEN CO 0.0%
Value $126K Shares 1,784 Share Price $70.67 Est. Cost/Share $63.28 Unrealized @ Report Date +11.7%
NTR NUTRIEN LTD 0.0%
Value $126K Shares 1,721 Share Price $73.03 * Est. Cost/Share $44.36 Unrealized @ Report Date +49.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $126K Shares 1,175 Share Price $106.85 * Est. Cost/Share $87.90 Unrealized @ Report Date +16.3%
AGCO AGCO CORP 0.0%
Value $126K Shares 905 Share Price $138.69 * Est. Cost/Share $78.84 Unrealized @ Report Date +59.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $125K Shares 3,951 Share Price $31.73 * Est. Cost/Share $22.26 Unrealized @ Report Date +27.3%
VTR VENTAS INC 0.0%
Value $125K Shares 2,777 Share Price $45.10 * Est. Cost/Share $38.60 Unrealized @ Report Date +5.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $124K Shares 2,012 Share Price $61.84 Est. Cost/Share $52.99 Unrealized @ Report Date +16.7%
FLO FLOWERS FOODS INC 0.0%
Value $124K Shares 4,328 Share Price $28.74 * Est. Cost/Share $19.73 Unrealized @ Report Date +25.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $124K Shares 3,697 Share Price $33.55 * Est. Cost/Share $27.32 Unrealized @ Report Date +7.2%
WBS WEBSTER FINL CORP 0.0%
Value $124K Shares 2,616 Share Price $47.34 Est. Cost/Share $51.39 Unrealized @ Report Date -7.9%
FELE FRANKLIN ELEC INC 0.0%
Value $124K Shares 1,552 Share Price $79.75 * Est. Cost/Share $69.40 Unrealized @ Report Date +11.1%
ETSY ETSY INC 0.0%
Value $123K Shares 1,024 Share Price $119.78 Est. Cost/Share $131.22 Unrealized @ Report Date -8.7%
OC OWENS CORNING NEW 0.0%
Value $123K Shares 1,437 Share Price $85.30 Est. Cost/Share $83.05 Unrealized @ Report Date +2.7%
XYZ BLOCK INC 0.0%
Value $122K Shares 1,949 Share Price $62.84 Est. Cost/Share $110.73 Unrealized @ Report Date -43.3%
BBY BEST BUY INC 0.0%
Value $122K Shares 1,523 Share Price $80.28 * Est. Cost/Share $68.58 Unrealized @ Report Date +1.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $122K Shares 914 Share Price $133.70 * Est. Cost/Share $98.03 Unrealized @ Report Date +23.8%
DOX AMDOCS LTD 0.0%
Value $122K Shares 1,341 Share Price $90.90 * Est. Cost/Share $60.08 Unrealized @ Report Date +41.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $122K Shares 369 Share Price $330.22 Est. Cost/Share $190.65 Unrealized @ Report Date +73.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $122K Shares 4,121 Share Price $29.53 * Est. Cost/Share $21.73 Unrealized @ Report Date +26.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $121K Shares 2,195 Share Price $55.32 * Est. Cost/Share $43.02 Unrealized @ Report Date +18.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $121K Shares 3,744 Share Price $32.37 Est. Cost/Share $25.78 Unrealized @ Report Date +25.6%
TAL TAL EDUCATION GROUP 0.0%
Value $121K Shares 17,157 Share Price $7.05 Est. Cost/Share $8.87 Unrealized @ Report Date -20.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $121K Shares 1,989 Share Price $60.64 * Est. Cost/Share $54.00 Unrealized @ Report Date +4.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $121K Shares 1,890 Share Price $63.79 * Est. Cost/Share $57.89 Unrealized @ Report Date +4.7%
NPO ENPRO INDS INC 0.0%
Value $120K Shares 1,107 Share Price $108.69 Est. Cost/Share $82.30 Unrealized @ Report Date +32.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $120K Shares 12,664 Share Price $9.48 Est. Cost/Share $17.81 Unrealized @ Report Date -46.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $120K Shares 300 Share Price $399.91 Est. Cost/Share $340.81 Unrealized @ Report Date +17.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $120K Shares 1,368 Share Price $87.60 Est. Cost/Share $115.55 Unrealized @ Report Date -24.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $120K Shares 3,989 Share Price $29.98 * Est. Cost/Share $25.73 Unrealized @ Report Date +4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $119K Shares 506 Share Price $235.35 Est. Cost/Share $258.76 Unrealized @ Report Date -9.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $119K Shares 7,890 Share Price $15.08 Est. Cost/Share $14.16 Unrealized @ Report Date +6.5%
MGC VANGUARD WORLD FD 0.0%
Value $119K Shares 897 Share Price $132.40 Est. Cost/Share $106.75 Unrealized @ Report Date +24.0%
NMIH NMI HLDGS INC 0.0%
Value $118K Shares 5,652 Share Price $20.90 Est. Cost/Share $20.21 Unrealized @ Report Date +3.4%
AES AES CORP 0.0%
Value $118K Shares 4,099 Share Price $28.76 * Est. Cost/Share $16.90 Unrealized @ Report Date +49.1%
ATI ATI INC 0.0%
Value $117K Shares 3,918 Share Price $29.86 Est. Cost/Share $27.06 Unrealized @ Report Date +10.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $117K Shares 1,282 Share Price $91.13 * Est. Cost/Share $103.61 Unrealized @ Report Date -20.0%
DRD DRDGOLD LIMITED 0.0%
Value $117K Shares 15,766 Share Price $7.40 Est. Cost/Share $6.14 Unrealized @ Report Date +20.5%
EMN EASTMAN CHEM CO 0.0%
Value $117K Shares 1,432 Share Price $81.45 * Est. Cost/Share $65.91 Unrealized @ Report Date +9.9%
HR HEALTHCARE RLTY TR 0.0%
Value $116K Shares 6,036 Share Price $19.27 Est. Cost/Share $20.33 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $116K Shares 2,850 Share Price $40.78 Est. Cost/Share $20.77 Unrealized @ Report Date +96.4%
NIO NIO INC 0.0%
Value $116K Shares 11,877 Share Price $9.75 Est. Cost/Share $22.35 Unrealized @ Report Date -56.4%
FINV FINVOLUTION GROUP 0.0%
Value $116K Shares 23,324 Share Price $4.96 Est. Cost/Share $4.69 Unrealized @ Report Date +5.7%
PSO PEARSON PLC 0.0%
Value $116K Shares 10,262 Share Price $11.27 Est. Cost/Share $8.98 Unrealized @ Report Date +25.5%
IEX IDEX CORP 0.0%
Value $116K Shares 506 Share Price $228.33 * Est. Cost/Share $122.34 Unrealized @ Report Date +79.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $116K Shares 3,358 Share Price $34.40 * Est. Cost/Share $35.75 Unrealized @ Report Date -10.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $115K Shares 2,484 Share Price $46.42 Est. Cost/Share $45.19 Unrealized @ Report Date +2.7%
NMR NOMURA HLDGS INC 0.0%
Value $115K Shares 30,589 Share Price $3.75 Est. Cost/Share $4.37 Unrealized @ Report Date -14.3%
UMBF UMB FINL CORP 0.0%
Value $114K Shares 1,368 Share Price $83.52 Est. Cost/Share $84.63 Unrealized @ Report Date -1.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $114K Shares 7,572 Share Price $15.03 Est. Cost/Share $14.83 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $114K Shares 494 Share Price $230.14 Est. Cost/Share $330.22 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $113K Shares 2,395 Share Price $47.18 * Est. Cost/Share $38.12 Unrealized @ Report Date -1.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $113K Shares 6,681 Share Price $16.84 Est. Cost/Share $8.20 Unrealized @ Report Date +105.4%
DHS WISDOMTREE TR 0.0%
Value $111K Shares 1,290 Share Price $86.06 Est. Cost/Share $79.52 Unrealized @ Report Date +8.2%
PEN PENUMBRA INC 0.0%
Value $111K Shares 499 Share Price $222.46 Est. Cost/Share $163.05 Unrealized @ Report Date +36.4%
LII LENNOX INTL INC 0.0%
Value $111K Shares 464 Share Price $239.23 * Est. Cost/Share $259.24 Unrealized @ Report Date -10.5%
BF/B BROWN FORMAN CORP 0.0%
Value $111K Shares 1,689 Share Price $65.68 * Est. Cost/Share $57.00 Unrealized @ Report Date +8.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $111K Shares 512 Share Price $216.17 Est. Cost/Share $141.32 Unrealized @ Report Date +53.0%
SNOW SNOWFLAKE INC 0.0%
Value $111K Shares 771 Share Price $143.54 Est. Cost/Share $192.39 Unrealized @ Report Date -25.4%
MKSI MKS INSTRS INC 0.0%
Value $111K Shares 1,305 Share Price $84.73 * Est. Cost/Share $114.56 Unrealized @ Report Date -27.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $110K Shares 395 Share Price $278.89 * Est. Cost/Share $259.38 Unrealized @ Report Date +3.0%
BANF BANCFIRST CORP 0.0%
Value $110K Shares 1,248 Share Price $88.18 * Est. Cost/Share $64.14 Unrealized @ Report Date +30.4%
MTUM ISHARES TR 0.0%
Value $110K Shares 754 Share Price $145.93 Est. Cost/Share $153.22 Unrealized @ Report Date -4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $110K Shares 779 Share Price $140.89 Est. Cost/Share $125.05 Unrealized @ Report Date +11.1%
SNA SNAP ON INC 0.0%
Value $109K Shares 479 Share Price $228.49 * Est. Cost/Share $183.18 Unrealized @ Report Date +15.3%
BCE BCE INC 0.0%
Value $109K Shares 2,476 Share Price $44.12 * Est. Cost/Share $32.16 Unrealized @ Report Date +8.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $108K Shares 423 Share Price $256.41 Est. Cost/Share $314.52 Unrealized @ Report Date -18.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $108K Shares 17,235 Share Price $6.27 Est. Cost/Share $5.51 Unrealized @ Report Date +13.9%
IQ IQIYI INC 0.0%
Value $108K Shares 20,316 Share Price $5.30 Est. Cost/Share $5.25 Unrealized @ Report Date +1.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $108K Shares 812 Share Price $132.56 Est. Cost/Share $104.59 Unrealized @ Report Date +24.3%
RH RH 0.0%
Value $107K Shares 402 Share Price $267.19 Est. Cost/Share $247.78 Unrealized @ Report Date +7.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $107K Shares 2,044 Share Price $52.54 * Est. Cost/Share $42.28 Unrealized @ Report Date +21.2%
CMA COMERICA INC 0.0%
Value $107K Shares 1,601 Share Price $66.86 * Est. Cost/Share $46.38 Unrealized @ Report Date +23.1%
TRMB TRIMBLE INC 0.0%
Value $107K Shares 2,112 Share Price $50.56 Est. Cost/Share $56.68 Unrealized @ Report Date -10.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $107K Shares 2,275 Share Price $46.88 Est. Cost/Share $47.05 Unrealized @ Report Date -0.4%
TXT TEXTRON INC 0.0%
Value $107K Shares 1,505 Share Price $70.80 Est. Cost/Share $48.78 Unrealized @ Report Date +44.7%
— FORWARD AIR CORP 0.0%
Value $106K Shares 1,015 Share Price $104.89 Est. Cost/Share $91.06 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $106K Shares 3,305 Share Price $32.21 Est. Cost/Share $40.37 Unrealized @ Report Date -20.2%
IJJ ISHARES TR 0.0%
Value $106K Shares 1,054 Share Price $100.80 Est. Cost/Share $99.54 Unrealized @ Report Date +1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $106K Shares 1,819 Share Price $58.39 Est. Cost/Share $48.92 Unrealized @ Report Date +19.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $106K Shares 487 Share Price $217.90 Est. Cost/Share $182.39 Unrealized @ Report Date +19.5%
ET ENERGY TRANSFER L P 0.0%
Value $106K Shares 8,927 Share Price $11.87 Est. Cost/Share $8.26 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $106K Shares 6,590 Share Price $16.06 * Est. Cost/Share $11.39 Unrealized @ Report Date +29.2%
— BUNGE LIMITED 0.0%
Value $105K Shares 1,057 Share Price $99.77 Est. Cost/Share $58.74 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $105K Shares 2,582 Share Price $40.51 * Est. Cost/Share $40.61 Unrealized @ Report Date -12.6%
BKH BLACK HILLS CORP 0.0%
Value $105K Shares 1,486 Share Price $70.34 * Est. Cost/Share $55.07 Unrealized @ Report Date +10.8%
— GLOBAL MED REIT INC 0.0%
Value $104K Shares 11,020 Share Price $9.48 Est. Cost/Share $9.53 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $104K Shares 852 Share Price $122.11 Est. Cost/Share $121.87 Unrealized @ Report Date -1.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $104K Shares 2,734 Share Price $38.03 Est. Cost/Share $36.43 Unrealized @ Report Date +4.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $104K Shares 1,858 Share Price $55.93 Est. Cost/Share $44.59 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $103K Shares 532 Share Price $194.26 Est. Cost/Share $172.95 Unrealized @ Report Date +12.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $103K Shares 1,970 Share Price $52.41 * Est. Cost/Share $48.22 Unrealized @ Report Date +4.7%
GFI GOLD FIELDS LTD 0.0%
Value $103K Shares 9,969 Share Price $10.35 Est. Cost/Share $8.59 Unrealized @ Report Date +20.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $103K Shares 442 Share Price $232.99 Est. Cost/Share $204.79 Unrealized @ Report Date +13.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $103K Shares 6,566 Share Price $15.68 Est. Cost/Share $16.71 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $103K Shares 485 Share Price $211.92 * Est. Cost/Share $213.04 Unrealized @ Report Date -11.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $103K Shares 3,345 Share Price $30.72 * Est. Cost/Share $37.77 Unrealized @ Report Date -33.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $102K Shares 1,019 Share Price $100.27 Est. Cost/Share $89.46 Unrealized @ Report Date +12.1%
FUTU FUTU HLDGS LTD 0.0%
Value $102K Shares 2,511 Share Price $40.65 Est. Cost/Share $56.04 Unrealized @ Report Date -27.5%
IDA IDACORP INC 0.0%
Value $102K Shares 946 Share Price $107.85 Est. Cost/Share $105.27 Unrealized @ Report Date +2.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $102K Shares 1,163 Share Price $87.54 Est. Cost/Share $76.28 Unrealized @ Report Date +13.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $101K Shares 1,489 Share Price $68.00 * Est. Cost/Share $58.90 Unrealized @ Report Date +11.1%
BALL BALL CORP 0.0%
Value $101K Shares 1,978 Share Price $51.14 * Est. Cost/Share $62.76 Unrealized @ Report Date -21.9%
BLD TOPBUILD CORP 0.0%
Value $101K Shares 645 Share Price $156.49 Est. Cost/Share $170.21 Unrealized @ Report Date -8.1%
— PACWEST BANCORP DEL 0.0%
Value $101K Shares 4,384 Share Price $22.95 Est. Cost/Share $23.40 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $100K Shares 1,191 Share Price $84.30 Est. Cost/Share $94.87 Unrealized @ Report Date -11.1%
RGEN REPLIGEN CORP 0.0%
Value $100K Shares 593 Share Price $169.31 Est. Cost/Share $179.68 Unrealized @ Report Date -5.8%
QQQ INVESCO QQQ TR 0.0%
Value $100K Shares 377 Share Price $266.10 Est. Cost/Share $243.47 Unrealized @ Report Date +9.4%
IYG ISHARES TR 0.0%
Value $100K Shares 636 Share Price $157.52 * Est. Cost/Share $41.26 Unrealized @ Report Date +27.3%
REET ISHARES TR 0.0%
Value $100K Shares 4,410 Share Price $22.71 Est. Cost/Share $26.39 Unrealized @ Report Date -13.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $100K Shares 2,187 Share Price $45.76 Est. Cost/Share $43.28 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $100K Shares 729 Share Price $137.28 * Est. Cost/Share $72.73 Unrealized @ Report Date +53.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $100K Shares 471 Share Price $212.41 Est. Cost/Share $180.32 Unrealized @ Report Date +17.8%
SCL STEPAN CO 0.0%
Value $99,647 Shares 936 Share Price $106.46 Est. Cost/Share $105.20 Unrealized @ Report Date +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $99,569 Shares 1,586 Share Price $62.78 * Est. Cost/Share $38.36 Unrealized @ Report Date +55.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $99,477 Shares 1,395 Share Price $71.31 Est. Cost/Share $64.70 Unrealized @ Report Date +10.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $99,355 Shares 1,593 Share Price $62.37 Est. Cost/Share $50.82 Unrealized @ Report Date +22.7%
LI LI AUTO INC 0.0%
Value $99,124 Shares 4,859 Share Price $20.40 Est. Cost/Share $27.67 Unrealized @ Report Date -26.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $98,838 Shares 3,208 Share Price $30.81 Est. Cost/Share $30.57 Unrealized @ Report Date +0.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $98,762 Shares 8,588 Share Price $11.50 Est. Cost/Share $7.95 Unrealized @ Report Date +44.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $98,722 Shares 2,547 Share Price $38.76 Est. Cost/Share $31.95 Unrealized @ Report Date +21.3%
WTFC WINTRUST FINL CORP 0.0%
Value $98,635 Shares 1,167 Share Price $84.52 Est. Cost/Share $72.48 Unrealized @ Report Date +16.6%
ICL ICL GROUP LTD 0.0%
Value $98,473 Shares 13,471 Share Price $7.31 Est. Cost/Share $7.75 Unrealized @ Report Date -5.6%
— WOLFSPEED INC 0.0%
Value $98,313 Shares 1,424 Share Price $69.04 Est. Cost/Share $105.42 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $97,688 Shares 2,132 Share Price $45.82 Est. Cost/Share $45.62 Unrealized @ Report Date +0.4%
KIM KIMCO RLTY CORP 0.0%
Value $97,682 Shares 4,612 Share Price $21.18 * Est. Cost/Share $17.10 Unrealized @ Report Date +7.1%
ORANY ORANGE 0.0%
Value $97,674 Shares 9,886 Share Price $9.88 Est. Cost/Share $11.68 Unrealized @ Report Date -15.4%
OKTA OKTA INC 0.0%
Value $97,644 Shares 1,429 Share Price $68.33 Est. Cost/Share $103.51 Unrealized @ Report Date -34.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $97,473 Shares 948 Share Price $102.82 Est. Cost/Share $99.22 Unrealized @ Report Date +3.6%
CF CF INDS HLDGS INC 0.0%
Value $97,298 Shares 1,142 Share Price $85.20 * Est. Cost/Share $76.14 Unrealized @ Report Date +4.4%
SAIA SAIA INC 0.0%
Value $97,292 Shares 464 Share Price $209.68 Est. Cost/Share $208.38 Unrealized @ Report Date +0.6%
FMC FMC CORP 0.0%
Value $97,219 Shares 779 Share Price $124.80 * Est. Cost/Share $86.54 Unrealized @ Report Date +28.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $97,042 Shares 1,974 Share Price $49.16 Est. Cost/Share $42.04 Unrealized @ Report Date +16.9%
CASY CASEYS GEN STORES INC 0.0%
Value $96,919 Shares 432 Share Price $224.35 Est. Cost/Share $189.36 Unrealized @ Report Date +16.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $96,897 Shares 13,552 Share Price $7.15 Est. Cost/Share $8.35 Unrealized @ Report Date -14.4%
EME EMCOR GROUP INC 0.0%
Value $96,864 Shares 654 Share Price $148.11 Est. Cost/Share $95.26 Unrealized @ Report Date +54.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $96,769 Shares 6,856 Share Price $14.11 * Est. Cost/Share $11.15 Unrealized @ Report Date +10.3%
NI NISOURCE INC 0.0%
Value $96,656 Shares 3,525 Share Price $27.42 * Est. Cost/Share $21.49 Unrealized @ Report Date +15.4%
— AMCOR PLC 0.0%
Value $96,531 Shares 8,105 Share Price $11.91 * Est. Cost/Share $8.77 Unrealized @ Report Date +19.7%
IJK ISHARES TR 0.0%
Value $96,166 Shares 1,408 Share Price $68.30 Est. Cost/Share $69.04 Unrealized @ Report Date -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $96,114 Shares 300 Share Price $320.38 Est. Cost/Share $296.48 Unrealized @ Report Date +8.1%
AIN ALBANY INTL CORP 0.0%
Value $95,731 Shares 971 Share Price $98.59 * Est. Cost/Share $75.12 Unrealized @ Report Date +26.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $95,714 Shares 1,048 Share Price $91.33 Est. Cost/Share $75.70 Unrealized @ Report Date +19.4%
RMBS RAMBUS INC DEL 0.0%
Value $95,711 Shares 2,672 Share Price $35.82 Est. Cost/Share $25.51 Unrealized @ Report Date +40.4%
ATR APTARGROUP INC 0.0%
Value $95,573 Shares 869 Share Price $109.98 * Est. Cost/Share $101.46 Unrealized @ Report Date +4.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $95,430 Shares 4,914 Share Price $19.42 Est. Cost/Share $18.09 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $95,386 Shares 390 Share Price $244.58 * Est. Cost/Share $179.60 Unrealized @ Report Date +31.1%
— HOSTESS BRANDS INC 0.0%
Value $95,325 Shares 4,248 Share Price $22.44 Est. Cost/Share $22.62 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $95,229 Shares 1,355 Share Price $70.28 Est. Cost/Share $54.47 Unrealized @ Report Date +29.0%
— PERFICIENT INC 0.0%
Value $94,620 Shares 1,355 Share Price $69.83 Est. Cost/Share $70.33 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $94,609 Shares 1,988 Share Price $47.59 Est. Cost/Share $48.63 Unrealized @ Report Date -2.1%
ROL ROLLINS INC 0.0%
Value $94,566 Shares 2,588 Share Price $36.54 * Est. Cost/Share $31.65 Unrealized @ Report Date +11.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $94,347 Shares 2,779 Share Price $33.95 * Est. Cost/Share $23.01 Unrealized @ Report Date +28.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $94,328 Shares 9,414 Share Price $10.02 Est. Cost/Share $10.16 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $94,318 Shares 4,515 Share Price $20.89 Est. Cost/Share $16.18 Unrealized @ Report Date +29.1%
PRAA PRA GROUP INC 0.0%
Value $94,246 Shares 2,790 Share Price $33.78 Est. Cost/Share $34.53 Unrealized @ Report Date -2.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $93,775 Shares 1,498 Share Price $62.60 Est. Cost/Share $54.47 Unrealized @ Report Date +14.9%
MMSI MERIT MED SYS INC 0.0%
Value $93,360 Shares 1,322 Share Price $70.62 Est. Cost/Share $56.97 Unrealized @ Report Date +24.0%
MORN MORNINGSTAR INC 0.0%
Value $93,134 Shares 430 Share Price $216.59 Est. Cost/Share $256.61 Unrealized @ Report Date -15.6%
BMI BADGER METER INC 0.0%
Value $92,894 Shares 852 Share Price $109.03 * Est. Cost/Share $98.89 Unrealized @ Report Date +8.0%
NOAH NOAH HLDGS LTD 0.0%
Value $92,736 Shares 5,983 Share Price $15.50 Est. Cost/Share $18.65 Unrealized @ Report Date -16.9%
MLI MUELLER INDS INC 0.0%
Value $92,512 Shares 1,568 Share Price $59.00 * Est. Cost/Share $24.96 Unrealized @ Report Date +13.5%
ACM AECOM 0.0%
Value $92,319 Shares 1,087 Share Price $84.93 * Est. Cost/Share $58.89 Unrealized @ Report Date +39.9%
RVTY PERKINELMER INC 0.0%
Value $92,265 Shares 658 Share Price $140.22 Est. Cost/Share $142.47 Unrealized @ Report Date -2.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $92,167 Shares 3,478 Share Price $26.50 Est. Cost/Share $28.48 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $92,109 Shares 1,006 Share Price $91.56 * Est. Cost/Share $76.10 Unrealized @ Report Date +11.6%
OTEX OPEN TEXT CORP 0.0%
Value $91,765 Shares 3,096 Share Price $29.64 * Est. Cost/Share $32.15 Unrealized @ Report Date -16.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $91,633 Shares 8,596 Share Price $10.66 Est. Cost/Share $12.81 Unrealized @ Report Date -16.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $91,557 Shares 1,721 Share Price $53.20 Est. Cost/Share $62.95 Unrealized @ Report Date -15.5%
— FIRST LONG IS CORP 0.0%
Value $91,476 Shares 5,082 Share Price $18.00 Est. Cost/Share $17.62 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $91,450 Shares 1,264 Share Price $72.35 * Est. Cost/Share $15.52 Unrealized @ Report Date +14.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $91,359 Shares 2,183 Share Price $41.85 Est. Cost/Share $38.76 Unrealized @ Report Date +8.0%
VIS VANGUARD WORLD FDS 0.0%
Value $91,320 Shares 500 Share Price $182.64 Est. Cost/Share $178.90 Unrealized @ Report Date +2.1%
CMC COMMERCIAL METALS CO 0.0%
Value $91,190 Shares 1,888 Share Price $48.30 * Est. Cost/Share $25.41 Unrealized @ Report Date +82.2%
ATHM AUTOHOME INC 0.0%
Value $91,004 Shares 2,974 Share Price $30.60 Est. Cost/Share $41.70 Unrealized @ Report Date -26.6%
AMSF AMERISAFE INC 0.0%
Value $90,999 Shares 1,751 Share Price $51.97 * Est. Cost/Share $37.69 Unrealized @ Report Date +8.5%
— SYNEOS HEALTH INC 0.0%
Value $90,783 Shares 2,475 Share Price $36.68 Est. Cost/Share $42.27 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $90,767 Shares 1,024 Share Price $88.64 * Est. Cost/Share $91.80 Unrealized @ Report Date -6.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $90,699 Shares 797 Share Price $113.80 Est. Cost/Share $102.40 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $90,390 Shares 1,968 Share Price $45.93 * Est. Cost/Share $36.74 Unrealized @ Report Date +10.5%
GPC GENUINE PARTS CO 0.0%
Value $90,225 Shares 520 Share Price $173.51 * Est. Cost/Share $115.69 Unrealized @ Report Date +37.6%
XBI SPDR SER TR 0.0%
Value $90,138 Shares 1,086 Share Price $83.00 Est. Cost/Share $81.96 Unrealized @ Report Date +1.3%
NWE NORTHWESTERN CORP 0.0%
Value $89,781 Shares 1,513 Share Price $59.34 * Est. Cost/Share $47.60 Unrealized @ Report Date +8.0%
CAR AVIS BUDGET GROUP 0.0%
Value $89,506 Shares 546 Share Price $163.93 * Est. Cost/Share $79.15 Unrealized @ Report Date +96.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $89,426 Shares 1,853 Share Price $48.26 Est. Cost/Share $40.31 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $89,425 Shares 2,362 Share Price $37.86 Est. Cost/Share $36.51 Unrealized @ Report Date +3.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $89,409 Shares 1,306 Share Price $68.46 Est. Cost/Share $42.94 Unrealized @ Report Date +59.4%
AIZ ASSURANT INC 0.0%
Value $89,168 Shares 713 Share Price $125.06 * Est. Cost/Share $90.64 Unrealized @ Report Date +31.1%
— TREEHOUSE FOODS INC 0.0%
Value $89,131 Shares 1,805 Share Price $49.38 Est. Cost/Share $40.11 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $89,103 Shares 2,597 Share Price $34.31 Est. Cost/Share $40.52 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $88,825 Shares 1,375 Share Price $64.60 Est. Cost/Share $65.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $88,266 Shares 220 Share Price $401.21 * Est. Cost/Share $339.73 Unrealized @ Report Date +14.6%
FFIV F5 INC 0.0%
Value $88,259 Shares 615 Share Price $143.51 Est. Cost/Share $142.12 Unrealized @ Report Date +1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $88,189 Shares 1,409 Share Price $62.59 Est. Cost/Share $64.42 Unrealized @ Report Date -2.8%
BWA BORGWARNER INC 0.0%
Value $88,188 Shares 2,191 Share Price $40.25 * Est. Cost/Share $33.50 Unrealized @ Report Date +1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $87,919 Shares 562 Share Price $156.44 * Est. Cost/Share $112.81 Unrealized @ Report Date +30.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $87,701 Shares 926 Share Price $94.71 * Est. Cost/Share $89.34 Unrealized @ Report Date +1.3%
DT DYNATRACE INC 0.0%
Value $87,630 Shares 2,288 Share Price $38.30 Est. Cost/Share $39.05 Unrealized @ Report Date -1.9%
VCR VANGUARD WORLD FDS 0.0%
Value $87,608 Shares 400 Share Price $219.02 Est. Cost/Share $234.29 Unrealized @ Report Date -6.5%
CAC CAMDEN NATL CORP 0.0%
Value $87,549 Shares 2,100 Share Price $41.69 * Est. Cost/Share $37.65 Unrealized @ Report Date -4.7%
BC BRUNSWICK CORP 0.0%
Value $87,433 Shares 1,213 Share Price $72.08 * Est. Cost/Share $72.35 Unrealized @ Report Date -7.0%
— UMPQUA HLDGS CORP 0.0%
Value $87,322 Shares 4,892 Share Price $17.85 Est. Cost/Share $17.25 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $87,295 Shares 487 Share Price $179.25 Est. Cost/Share $156.88 Unrealized @ Report Date +14.3%
FLEX FLEX LTD 0.0%
Value $87,213 Shares 4,064 Share Price $21.46 * Est. Cost/Share $9.41 Unrealized @ Report Date +71.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $87,140 Shares 1,442 Share Price $60.43 Est. Cost/Share $56.54 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $87,082 Shares 683 Share Price $127.50 * Est. Cost/Share $120.13 Unrealized @ Report Date +3.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $87,055 Shares 6,236 Share Price $13.96 * Est. Cost/Share $12.04 Unrealized @ Report Date +6.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $86,677 Shares 824 Share Price $105.19 * Est. Cost/Share $69.97 Unrealized @ Report Date +45.0%
BBD BANCO BRADESCO S A 0.0%
Value $86,635 Shares 30,081 Share Price $2.88 Est. Cost/Share $4.35 Unrealized @ Report Date -33.8%
CAE CAE INC 0.0%
Value $86,566 Shares 4,476 Share Price $19.34 Est. Cost/Share $23.65 Unrealized @ Report Date -18.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $86,248 Shares 717 Share Price $120.29 * Est. Cost/Share $91.66 Unrealized @ Report Date +21.9%
NYT NEW YORK TIMES CO 0.0%
Value $86,149 Shares 2,654 Share Price $32.46 * Est. Cost/Share $33.21 Unrealized @ Report Date -5.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $85,844 Shares 4,530 Share Price $18.95 Est. Cost/Share $16.28 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $85,586 Shares 1,638 Share Price $52.25 Est. Cost/Share $42.74 Unrealized @ Report Date +21.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $84,970 Shares 3,221 Share Price $26.38 * Est. Cost/Share $23.32 Unrealized @ Report Date -3.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $84,908 Shares 8,304 Share Price $10.22 Est. Cost/Share $17.04 Unrealized @ Report Date -40.6%
PTC PTC INC 0.0%
Value $84,868 Shares 707 Share Price $120.04 Est. Cost/Share $92.22 Unrealized @ Report Date +30.2%
— ENERPLUS CORP 0.0%
Value $84,755 Shares 4,802 Share Price $17.65 Est. Cost/Share $7.20 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $84,481 Shares 574 Share Price $147.18 * Est. Cost/Share $116.46 Unrealized @ Report Date +10.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $84,462 Shares 5,506 Share Price $15.34 Est. Cost/Share $15.28 Unrealized @ Report Date +0.4%
WDAY WORKDAY INC 0.0%
Value $83,832 Shares 501 Share Price $167.33 Est. Cost/Share $202.04 Unrealized @ Report Date -17.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $83,672 Shares 1,378 Share Price $60.72 Est. Cost/Share $54.84 Unrealized @ Report Date +8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $83,603 Shares 1,417 Share Price $59.00 * Est. Cost/Share $63.12 Unrealized @ Report Date -17.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $83,562 Shares 3,209 Share Price $26.04 * Est. Cost/Share $21.36 Unrealized @ Report Date +5.1%
LAD LITHIA MTRS INC 0.0%
Value $83,534 Shares 408 Share Price $204.74 Est. Cost/Share $216.71 Unrealized @ Report Date -5.5%
PSMT PRICESMART INC 0.0%
Value $83,329 Shares 1,371 Share Price $60.78 * Est. Cost/Share $62.60 Unrealized @ Report Date -8.2%
IAT ISHARES TR 0.0%
Value $83,037 Shares 1,743 Share Price $47.64 Est. Cost/Share $49.09 Unrealized @ Report Date -3.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $83,004 Shares 2,072 Share Price $40.06 * Est. Cost/Share $37.33 Unrealized @ Report Date -5.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $82,990 Shares 3,539 Share Price $23.45 Est. Cost/Share $10.47 Unrealized @ Report Date +124.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $82,827 Shares 1,591 Share Price $52.06 Est. Cost/Share $53.50 Unrealized @ Report Date -2.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $82,752 Shares 1,091 Share Price $75.85 * Est. Cost/Share $97.68 Unrealized @ Report Date -27.2%
LCII LCI INDS 0.0%
Value $82,743 Shares 895 Share Price $92.45 * Est. Cost/Share $87.83 Unrealized @ Report Date -6.6%
ELF E L F BEAUTY INC 0.0%
Value $82,674 Shares 1,495 Share Price $55.30 Est. Cost/Share $43.35 Unrealized @ Report Date +27.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $82,583 Shares 597 Share Price $138.33 * Est. Cost/Share $96.69 Unrealized @ Report Date +29.6%
PODD INSULET CORP 0.0%
Value $82,429 Shares 280 Share Price $294.39 Est. Cost/Share $197.85 Unrealized @ Report Date +48.8%
RRC RANGE RES CORP 0.0%
Value $82,241 Shares 3,287 Share Price $25.02 Est. Cost/Share $9.46 Unrealized @ Report Date +164.5%
CPT CAMDEN PPTY TR 0.0%
Value $82,008 Shares 733 Share Price $111.88 * Est. Cost/Share $119.86 Unrealized @ Report Date -16.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $81,785 Shares 3,974 Share Price $20.58 Est. Cost/Share $18.93 Unrealized @ Report Date +8.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $81,567 Shares 512 Share Price $159.31 Est. Cost/Share $148.01 Unrealized @ Report Date +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $81,400 Shares 895 Share Price $90.95 * Est. Cost/Share $79.08 Unrealized @ Report Date +9.4%
CGNX COGNEX CORP 0.0%
Value $81,218 Shares 1,724 Share Price $47.11 * Est. Cost/Share $50.65 Unrealized @ Report Date -9.1%
MTB M & T BK CORP 0.0%
Value $80,508 Shares 555 Share Price $145.06 * Est. Cost/Share $137.24 Unrealized @ Report Date -4.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $80,507 Shares 349 Share Price $230.68 * Est. Cost/Share $166.67 Unrealized @ Report Date +29.4%
EPR EPR PPTYS 0.0%
Value $80,501 Shares 2,134 Share Price $37.72 Est. Cost/Share $40.04 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $80,293 Shares 1,523 Share Price $52.72 Est. Cost/Share $57.93 Unrealized @ Report Date -9.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $80,237 Shares 796 Share Price $100.80 Est. Cost/Share $92.05 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $80,097 Shares 7,082 Share Price $11.31 Est. Cost/Share $11.26 Unrealized @ Report Date +0.5%
ZD ZIFF DAVIS INC 0.0%
Value $79,970 Shares 1,011 Share Price $79.10 Est. Cost/Share $79.65 Unrealized @ Report Date -0.7%
FOXA FOX CORP 0.0%
Value $79,903 Shares 2,631 Share Price $30.37 * Est. Cost/Share $34.44 Unrealized @ Report Date -15.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $79,837 Shares 543 Share Price $147.03 * Est. Cost/Share $145.73 Unrealized @ Report Date -5.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $79,518 Shares 787 Share Price $101.04 * Est. Cost/Share $103.82 Unrealized @ Report Date -14.6%
WD WALKER & DUNLOP INC 0.0%
Value $79,422 Shares 1,012 Share Price $78.48 * Est. Cost/Share $82.62 Unrealized @ Report Date -13.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $79,398 Shares 3,285 Share Price $24.17 Est. Cost/Share $24.10 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $79,210 Shares 3,203 Share Price $24.73 Est. Cost/Share $37.70 Unrealized @ Report Date -34.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $78,772 Shares 4,981 Share Price $15.81 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $78,543 Shares 382 Share Price $205.61 Est. Cost/Share $205.05 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $78,226 Shares 7,707 Share Price $10.15 Est. Cost/Share $10.47 Unrealized @ Report Date -3.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $78,145 Shares 1,941 Share Price $40.26 Est. Cost/Share $39.84 Unrealized @ Report Date +1.1%
THG HANOVER INS GROUP INC 0.0%
Value $78,105 Shares 578 Share Price $135.13 * Est. Cost/Share $122.55 Unrealized @ Report Date +2.4%
EAT BRINKER INTL INC 0.0%
Value $78,084 Shares 2,447 Share Price $31.91 Est. Cost/Share $28.04 Unrealized @ Report Date +13.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $77,353 Shares 102 Share Price $758.36 Est. Cost/Share $738.34 Unrealized @ Report Date +1.6%
WAFD WASHINGTON FED INC 0.0%
Value $76,729 Shares 2,287 Share Price $33.55 * Est. Cost/Share $29.84 Unrealized @ Report Date +0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $76,387 Shares 306 Share Price $249.63 * Est. Cost/Share $323.11 Unrealized @ Report Date -24.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $76,251 Shares 515 Share Price $148.06 Est. Cost/Share $124.66 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $76,237 Shares 1,080 Share Price $70.59 Est. Cost/Share $73.45 Unrealized @ Report Date -4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $76,219 Shares 3,160 Share Price $24.12 Est. Cost/Share $22.81 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $76,021 Shares 1,445 Share Price $52.61 * Est. Cost/Share $67.80 Unrealized @ Report Date -29.0%
— BARNES GROUP INC 0.0%
Value $75,981 Shares 1,860 Share Price $40.85 Est. Cost/Share $37.22 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $75,842 Shares 432 Share Price $175.56 * Est. Cost/Share $157.57 Unrealized @ Report Date +7.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $75,652 Shares 3,172 Share Price $23.85 Est. Cost/Share $21.71 Unrealized @ Report Date +9.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $75,309 Shares 410 Share Price $183.68 Est. Cost/Share $189.47 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $75,264 Shares 734 Share Price $102.54 * Est. Cost/Share $76.92 Unrealized @ Report Date +26.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $75,169 Shares 217 Share Price $346.40 * Est. Cost/Share $342.18 Unrealized @ Report Date -3.0%
REG REGENCY CTRS CORP 0.0%
Value $75,001 Shares 1,198 Share Price $62.61 * Est. Cost/Share $45.92 Unrealized @ Report Date +20.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $74,613 Shares 12,540 Share Price $5.95 * Est. Cost/Share $7.08 Unrealized @ Report Date -0.7%
LKQ LKQ CORP 0.0%
Value $74,560 Shares 1,396 Share Price $53.41 * Est. Cost/Share $46.27 Unrealized @ Report Date +6.2%
FBP FIRST BANCORP P R 0.0%
Value $74,285 Shares 5,840 Share Price $12.72 * Est. Cost/Share $3.06 Unrealized @ Report Date +276.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $74,244 Shares 1,248 Share Price $59.49 Est. Cost/Share $60.34 Unrealized @ Report Date -1.4%
MDB MONGODB INC 0.0%
Value $74,209 Shares 377 Share Price $196.84 Est. Cost/Share $333.59 Unrealized @ Report Date -41.0%
— CREDIT SUISSE GROUP 0.0%
Value $74,149 Shares 24,391 Share Price $3.04 Est. Cost/Share $6.52 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $74,136 Shares 874 Share Price $84.82 Est. Cost/Share $103.83 Unrealized @ Report Date -18.3%
NVR NVR INC 0.0%
Value $73,801 Shares 16 Share Price $4612.56 Est. Cost/Share $4264.80 Unrealized @ Report Date +8.2%
MKL MARKEL CORP 0.0%
Value $73,779 Shares 56 Share Price $1317.48 Est. Cost/Share $1246.78 Unrealized @ Report Date +5.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $73,736 Shares 2,151 Share Price $34.28 * Est. Cost/Share $25.86 Unrealized @ Report Date +15.3%
PCG PG&E CORP 0.0%
Value $73,544 Shares 4,523 Share Price $16.26 Est. Cost/Share $12.82 Unrealized @ Report Date +25.4%
JACK JACK IN THE BOX INC 0.0%
Value $73,415 Shares 1,076 Share Price $68.23 Est. Cost/Share $75.67 Unrealized @ Report Date -9.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $73,104 Shares 2,739 Share Price $26.69 * Est. Cost/Share $23.13 Unrealized @ Report Date +8.6%
— BLACK KNIGHT INC 0.0%
Value $72,865 Shares 1,180 Share Price $61.75 Est. Cost/Share $80.59 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $72,862 Shares 13,152 Share Price $5.54 Est. Cost/Share $5.11 Unrealized @ Report Date +8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $72,721 Shares 306 Share Price $237.65 Est. Cost/Share $134.66 Unrealized @ Report Date +76.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $72,285 Shares 629 Share Price $114.92 * Est. Cost/Share $62.80 Unrealized @ Report Date -13.6%
— BROADMARK RLTY CAP INC 0.0%
Value $72,232 Shares 20,290 Share Price $3.56 Est. Cost/Share $3.75 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $72,189 Shares 885 Share Price $81.57 * Est. Cost/Share $64.12 Unrealized @ Report Date +15.2%
WSO WATSCO INC 0.0%
Value $72,077 Shares 289 Share Price $249.40 Est. Cost/Share $262.96 Unrealized @ Report Date -5.2%
BRKR BRUKER CORP 0.0%
Value $71,836 Shares 1,051 Share Price $68.35 Est. Cost/Share $64.38 Unrealized @ Report Date +5.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $71,771 Shares 9,982 Share Price $7.19 Est. Cost/Share $6.14 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $71,686 Shares 1,276 Share Price $56.18 * Est. Cost/Share $53.03 Unrealized @ Report Date -5.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $71,672 Shares 1,935 Share Price $37.04 Est. Cost/Share $54.05 Unrealized @ Report Date -32.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $71,402 Shares 939 Share Price $76.04 * Est. Cost/Share $60.65 Unrealized @ Report Date +10.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $71,399 Shares 878 Share Price $81.32 Est. Cost/Share $76.00 Unrealized @ Report Date +7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $71,381 Shares 1,141 Share Price $62.56 Est. Cost/Share $66.04 Unrealized @ Report Date -5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $71,330 Shares 421 Share Price $169.43 * Est. Cost/Share $31.14 Unrealized @ Report Date +8.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $71,230 Shares 1,131 Share Price $62.98 Est. Cost/Share $55.31 Unrealized @ Report Date +13.9%
DORM DORMAN PRODS INC 0.0%
Value $70,842 Shares 876 Share Price $80.87 Est. Cost/Share $87.09 Unrealized @ Report Date -7.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $70,805 Shares 3,278 Share Price $21.60 Est. Cost/Share $26.46 Unrealized @ Report Date -18.4%
— CATALENT INC 0.0%
Value $70,756 Shares 1,572 Share Price $45.01 Est. Cost/Share $67.58 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $70,655 Shares 7,868 Share Price $8.98 * Est. Cost/Share $5.99 Unrealized @ Report Date +31.9%
TTEK TETRA TECH INC NEW 0.0%
Value $70,562 Shares 486 Share Price $145.19 * Est. Cost/Share $26.53 Unrealized @ Report Date +9.4%
OMCL OMNICELL COM 0.0%
Value $70,386 Shares 1,396 Share Price $50.42 Est. Cost/Share $70.66 Unrealized @ Report Date -28.6%
— PDC ENERGY INC 0.0%
Value $70,145 Shares 1,105 Share Price $63.48 Est. Cost/Share $51.53 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $70,000 Shares 2,863 Share Price $24.45 * Est. Cost/Share $28.47 Unrealized @ Report Date -23.4%
UGI UGI CORP NEW 0.0%
Value $69,696 Shares 1,878 Share Price $37.11 Est. Cost/Share $39.73 Unrealized @ Report Date -6.7%
EXTR EXTREME NETWORKS 0.0%
Value $69,688 Shares 3,806 Share Price $18.31 Est. Cost/Share $10.10 Unrealized @ Report Date +81.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $69,585 Shares 3,226 Share Price $21.57 * Est. Cost/Share $17.86 Unrealized @ Report Date +13.5%
— FARO TECHNOLOGIES INC 0.0%
Value $69,408 Shares 2,360 Share Price $29.41 Est. Cost/Share $32.73 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $69,395 Shares 1,646 Share Price $42.16 * Est. Cost/Share $33.01 Unrealized @ Report Date +14.4%
OGS ONE GAS INC 0.0%
Value $69,284 Shares 915 Share Price $75.72 Est. Cost/Share $79.08 Unrealized @ Report Date -4.2%
BGS B & G FOODS INC NEW 0.0%
Value $69,108 Shares 6,198 Share Price $11.15 * Est. Cost/Share $10.86 Unrealized @ Report Date -24.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $68,960 Shares 918 Share Price $75.12 * Est. Cost/Share $83.97 Unrealized @ Report Date -20.5%
— HANESBRANDS INC 0.0%
Value $68,872 Shares 10,829 Share Price $6.36 Est. Cost/Share $7.18 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $68,814 Shares 12,767 Share Price $5.39 Est. Cost/Share $5.85 Unrealized @ Report Date -7.8%
WRB BERKLEY W R CORP 0.0%
Value $68,796 Shares 948 Share Price $72.57 * Est. Cost/Share $31.51 Unrealized @ Report Date +41.9%
SEIC SEI INVTS CO 0.0%
Value $68,794 Shares 1,180 Share Price $58.30 * Est. Cost/Share $54.29 Unrealized @ Report Date +3.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $68,750 Shares 2,933 Share Price $23.44 Est. Cost/Share $21.86 Unrealized @ Report Date +7.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $68,735 Shares 1,104 Share Price $62.26 * Est. Cost/Share $29.50 Unrealized @ Report Date +102.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $68,579 Shares 221 Share Price $310.31 Est. Cost/Share $342.29 Unrealized @ Report Date -11.1%
— LIVENT CORP 0.0%
Value $68,452 Shares 3,445 Share Price $19.87 Est. Cost/Share $24.89 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $68,373 Shares 2,389 Share Price $28.62 Est. Cost/Share $29.44 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $68,358 Shares 594 Share Price $115.08 Est. Cost/Share $95.10 Unrealized @ Report Date +19.6%
CMRE COSTAMARE INC 0.0%
Value $68,199 Shares 7,349 Share Price $9.28 * Est. Cost/Share $9.50 Unrealized @ Report Date -10.8%
BEKE KE HLDGS INC 0.0%
Value $68,013 Shares 4,872 Share Price $13.96 Est. Cost/Share $15.74 Unrealized @ Report Date -11.3%
XNCR XENCOR INC 0.0%
Value $67,860 Shares 2,606 Share Price $26.04 Est. Cost/Share $27.90 Unrealized @ Report Date -6.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $67,642 Shares 1,316 Share Price $51.40 Est. Cost/Share $19.74 Unrealized @ Report Date +160.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $67,628 Shares 539 Share Price $125.47 * Est. Cost/Share $105.02 Unrealized @ Report Date +15.7%
NVMI NOVA LTD 0.0%
Value $67,549 Shares 827 Share Price $81.68 Est. Cost/Share $89.47 Unrealized @ Report Date -8.7%
THC TENET HEALTHCARE CORP 0.0%
Value $67,525 Shares 1,384 Share Price $48.79 Est. Cost/Share $38.46 Unrealized @ Report Date +26.9%
SF STIFEL FINL CORP 0.0%
Value $67,301 Shares 1,153 Share Price $58.37 * Est. Cost/Share $48.88 Unrealized @ Report Date +12.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $67,004 Shares 350 Share Price $191.44 * Est. Cost/Share $169.46 Unrealized @ Report Date -1.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $66,988 Shares 3,430 Share Price $19.53 Est. Cost/Share $17.89 Unrealized @ Report Date +9.2%
VNET VNET GROUP INC 0.0%
Value $66,605 Shares 11,747 Share Price $5.67 Est. Cost/Share $8.56 Unrealized @ Report Date -33.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $66,544 Shares 4,201 Share Price $15.84 Est. Cost/Share $16.43 Unrealized @ Report Date -3.6%
BURL BURLINGTON STORES INC 0.0%
Value $66,505 Shares 328 Share Price $202.76 Est. Cost/Share $175.55 Unrealized @ Report Date +15.5%
WSR WHITESTONE REIT 0.0%
Value $66,140 Shares 6,861 Share Price $9.64 Est. Cost/Share $8.99 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $66,076 Shares 1,568 Share Price $42.14 * Est. Cost/Share $42.40 Unrealized @ Report Date -8.6%
SCI SERVICE CORP INTL 0.0%
Value $66,029 Shares 955 Share Price $69.14 Est. Cost/Share $59.35 Unrealized @ Report Date +16.5%
CHE CHEMED CORP NEW 0.0%
Value $65,845 Shares 129 Share Price $510.43 Est. Cost/Share $472.57 Unrealized @ Report Date +6.9%
VMI VALMONT INDS INC 0.0%
Value $65,803 Shares 199 Share Price $330.67 Est. Cost/Share $208.98 Unrealized @ Report Date +58.2%
— SKECHERS U S A INC 0.0%
Value $65,778 Shares 1,568 Share Price $41.95 Est. Cost/Share $40.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $65,748 Shares 415 Share Price $158.43 Est. Cost/Share $108.21 Unrealized @ Report Date +46.3%
ONB OLD NATL BANCORP IND 0.0%
Value $65,699 Shares 3,654 Share Price $17.98 Est. Cost/Share $16.67 Unrealized @ Report Date +7.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $65,643 Shares 1,328 Share Price $49.43 Est. Cost/Share $65.82 Unrealized @ Report Date -26.2%
— SPARTANNASH CO 0.0%
Value $65,621 Shares 2,170 Share Price $30.24 Est. Cost/Share $23.41 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $65,522 Shares 1,441 Share Price $45.47 * Est. Cost/Share $44.63 Unrealized @ Report Date -1.7%
HSIC HENRY SCHEIN INC 0.0%
Value $65,493 Shares 820 Share Price $79.87 Est. Cost/Share $65.62 Unrealized @ Report Date +21.7%
SM SM ENERGY CO 0.0%
Value $65,306 Shares 1,875 Share Price $34.83 * Est. Cost/Share $35.67 Unrealized @ Report Date -9.5%
OI O-I GLASS INC 0.0%
Value $65,054 Shares 3,926 Share Price $16.57 Est. Cost/Share $14.44 Unrealized @ Report Date +14.7%
— SITE CTRS CORP 0.0%
Value $64,981 Shares 4,757 Share Price $13.66 Est. Cost/Share $10.32 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $64,958 Shares 673 Share Price $96.52 Est. Cost/Share $83.64 Unrealized @ Report Date +15.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $64,909 Shares 307 Share Price $211.43 * Est. Cost/Share $89.83 Unrealized @ Report Date +16.5%
EXP EAGLE MATLS INC 0.0%
Value $64,831 Shares 488 Share Price $132.85 Est. Cost/Share $116.69 Unrealized @ Report Date +12.2%
PNR PENTAIR PLC 0.0%
Value $64,546 Shares 1,435 Share Price $44.98 * Est. Cost/Share $40.67 Unrealized @ Report Date +6.6%
AVTR AVANTOR INC 0.0%
Value $64,514 Shares 3,059 Share Price $21.09 Est. Cost/Share $26.76 Unrealized @ Report Date -21.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $64,445 Shares 878 Share Price $73.40 Est. Cost/Share $80.22 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $64,281 Shares 679 Share Price $94.67 Est. Cost/Share $105.61 Unrealized @ Report Date -10.4%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $64,279 Shares 11,297 Share Price $5.69 Est. Cost/Share $5.10 Unrealized @ Report Date +11.5%
HOLX HOLOGIC INC 0.0%
Value $64,262 Shares 859 Share Price $74.81 Est. Cost/Share $58.46 Unrealized @ Report Date +28.0%
SR SPIRE INC 0.0%
Value $64,163 Shares 930 Share Price $68.99 Est. Cost/Share $67.27 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $63,971 Shares 14,808 Share Price $4.32 Est. Cost/Share $4.45 Unrealized @ Report Date -2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $63,880 Shares 570 Share Price $112.07 * Est. Cost/Share $93.09 Unrealized @ Report Date +11.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $63,579 Shares 2,109 Share Price $30.15 Est. Cost/Share $24.40 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $63,261 Shares 4,195 Share Price $15.08 Est. Cost/Share $16.64 Unrealized @ Report Date -9.4%
MATV MATIV HOLDINGS INC 0.0%
Value $63,160 Shares 3,022 Share Price $20.90 * Est. Cost/Share $19.94 Unrealized @ Report Date -7.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $63,123 Shares 469 Share Price $134.59 Est. Cost/Share $133.40 Unrealized @ Report Date +0.9%
TEX TEREX CORP NEW 0.0%
Value $63,097 Shares 1,477 Share Price $42.72 Est. Cost/Share $31.73 Unrealized @ Report Date +34.7%
PHM PULTE GROUP INC 0.0%
Value $63,059 Shares 1,385 Share Price $45.53 * Est. Cost/Share $40.83 Unrealized @ Report Date +8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $62,879 Shares 430 Share Price $146.23 Est. Cost/Share $133.17 Unrealized @ Report Date +9.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $62,755 Shares 923 Share Price $67.99 * Est. Cost/Share $97.96 Unrealized @ Report Date -32.9%
EEM ISHARES TR 0.0%
Value $62,581 Shares 1,651 Share Price $37.90 Est. Cost/Share $50.01 Unrealized @ Report Date -24.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $62,449 Shares 1,660 Share Price $37.62 * Est. Cost/Share $37.35 Unrealized @ Report Date -13.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $62,276 Shares 945 Share Price $65.90 * Est. Cost/Share $60.24 Unrealized @ Report Date -0.1%
VFC V F CORP 0.0%
Value $62,261 Shares 2,255 Share Price $27.61 Est. Cost/Share $59.90 Unrealized @ Report Date -53.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $62,232 Shares 480 Share Price $129.65 Est. Cost/Share $139.88 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $62,219 Shares 1,869 Share Price $33.29 Est. Cost/Share $32.63 Unrealized @ Report Date +2.0%
OLN OLIN CORP 0.0%
Value $62,204 Shares 1,175 Share Price $52.94 * Est. Cost/Share $34.29 Unrealized @ Report Date +44.4%
UNF UNIFIRST CORP MASS 0.0%
Value $62,143 Shares 322 Share Price $192.99 * Est. Cost/Share $177.99 Unrealized @ Report Date +6.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $61,819 Shares 4,124 Share Price $14.99 Est. Cost/Share $35.45 Unrealized @ Report Date -57.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $61,574 Shares 652 Share Price $94.44 * Est. Cost/Share $61.70 Unrealized @ Report Date +37.8%
CATY CATHAY GEN BANCORP 0.0%
Value $61,511 Shares 1,508 Share Price $40.79 * Est. Cost/Share $28.99 Unrealized @ Report Date +27.4%
KFY KORN FERRY 0.0%
Value $61,453 Shares 1,214 Share Price $50.62 * Est. Cost/Share $52.42 Unrealized @ Report Date -9.5%
BIO BIO RAD LABS INC 0.0%
Value $61,392 Shares 146 Share Price $420.49 Est. Cost/Share $437.90 Unrealized @ Report Date -4.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $61,221 Shares 942 Share Price $64.99 Est. Cost/Share $76.08 Unrealized @ Report Date -14.6%
EC ECOPETROL S A 0.0%
Value $61,082 Shares 5,834 Share Price $10.47 Est. Cost/Share $12.60 Unrealized @ Report Date -16.9%
IMKTA INGLES MKTS INC 0.0%
Value $60,963 Shares 632 Share Price $96.46 * Est. Cost/Share $66.15 Unrealized @ Report Date +41.6%
BMRC BANK MARIN BANCORP 0.0%
Value $60,894 Shares 1,852 Share Price $32.88 * Est. Cost/Share $27.47 Unrealized @ Report Date +2.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $60,843 Shares 6,635 Share Price $9.17 Est. Cost/Share $9.37 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $60,724 Shares 1,083 Share Price $56.07 Est. Cost/Share $51.73 Unrealized @ Report Date +8.4%
AZZ AZZ INC 0.0%
Value $60,622 Shares 1,508 Share Price $40.20 * Est. Cost/Share $38.64 Unrealized @ Report Date +0.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $60,612 Shares 2,141 Share Price $28.31 Est. Cost/Share $31.85 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $60,414 Shares 1,885 Share Price $32.05 Est. Cost/Share $27.07 Unrealized @ Report Date +18.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $60,365 Shares 1,057 Share Price $57.11 * Est. Cost/Share $61.06 Unrealized @ Report Date -11.1%
NTAP NETAPP INC 0.0%
Value $60,240 Shares 1,003 Share Price $60.06 * Est. Cost/Share $52.26 Unrealized @ Report Date +6.8%
WAB WABTEC 0.0%
Value $60,185 Shares 603 Share Price $99.81 Est. Cost/Share $78.38 Unrealized @ Report Date +25.3%
HDB HDFC BANK LTD 0.0%
Value $60,132 Shares 879 Share Price $68.41 Est. Cost/Share $51.84 Unrealized @ Report Date +32.0%
EG EVEREST RE GROUP LTD 0.0%
Value $59,960 Shares 181 Share Price $331.27 * Est. Cost/Share $205.50 Unrealized @ Report Date +53.4%
IOSP INNOSPEC INC 0.0%
Value $59,865 Shares 582 Share Price $102.86 * Est. Cost/Share $90.02 Unrealized @ Report Date +8.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $59,835 Shares 2,544 Share Price $23.52 Est. Cost/Share $25.38 Unrealized @ Report Date -7.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $59,770 Shares 4,755 Share Price $12.57 Est. Cost/Share $12.98 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $59,709 Shares 376 Share Price $158.80 Est. Cost/Share $144.29 Unrealized @ Report Date +10.1%
CCJ CAMECO CORP 0.0%
Value $59,599 Shares 2,629 Share Price $22.67 Est. Cost/Share $13.65 Unrealized @ Report Date +65.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $59,573 Shares 653 Share Price $91.23 Est. Cost/Share $91.32 Unrealized @ Report Date -0.1%
TW TRADEWEB MKTS INC 0.0%
Value $59,346 Shares 914 Share Price $64.93 Est. Cost/Share $64.54 Unrealized @ Report Date +0.6%
— COUPA SOFTWARE INC 0.0%
Value $59,219 Shares 748 Share Price $79.17 Est. Cost/Share $117.78 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $59,070 Shares 5,814 Share Price $10.16 Est. Cost/Share $8.90 Unrealized @ Report Date +14.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $59,042 Shares 2,090 Share Price $28.25 Est. Cost/Share $28.24 Unrealized @ Report Date +0.0%
CX CEMEX SAB DE CV 0.0%
Value $58,980 Shares 14,563 Share Price $4.05 Est. Cost/Share $4.75 Unrealized @ Report Date -14.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $58,954 Shares 898 Share Price $65.65 Est. Cost/Share $61.55 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $58,919 Shares 16,504 Share Price $3.57 Est. Cost/Share $5.47 Unrealized @ Report Date -34.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $58,752 Shares 1,350 Share Price $43.52 Est. Cost/Share $46.88 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $58,735 Shares 648 Share Price $90.64 Est. Cost/Share $126.13 Unrealized @ Report Date -28.1%
LGIH LGI HOMES INC 0.0%
Value $58,616 Shares 633 Share Price $92.60 Est. Cost/Share $96.98 Unrealized @ Report Date -4.5%
SXI STANDEX INTL CORP 0.0%
Value $58,476 Shares 571 Share Price $102.41 Est. Cost/Share $87.08 Unrealized @ Report Date +17.6%
SSL SASOL LTD 0.0%
Value $58,394 Shares 3,717 Share Price $15.71 Est. Cost/Share $16.49 Unrealized @ Report Date -4.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $58,189 Shares 3,612 Share Price $16.11 Est. Cost/Share $14.93 Unrealized @ Report Date +7.9%
ONTO ONTO INNOVATION INC 0.0%
Value $58,149 Shares 854 Share Price $68.09 Est. Cost/Share $72.91 Unrealized @ Report Date -6.6%
APPS DIGITAL TURBINE INC 0.0%
Value $58,003 Shares 3,806 Share Price $15.24 Est. Cost/Share $18.09 Unrealized @ Report Date -15.7%
MIDD MIDDLEBY CORP 0.0%
Value $57,979 Shares 433 Share Price $133.90 Est. Cost/Share $131.99 Unrealized @ Report Date +1.4%
NTCT NETSCOUT SYS INC 0.0%
Value $57,770 Shares 1,777 Share Price $32.51 Est. Cost/Share $32.40 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $57,688 Shares 554 Share Price $104.13 Est. Cost/Share $132.92 Unrealized @ Report Date -21.7%
RUN SUNRUN INC 0.0%
Value $57,576 Shares 2,397 Share Price $24.02 Est. Cost/Share $31.63 Unrealized @ Report Date -24.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $57,546 Shares 405 Share Price $142.09 Est. Cost/Share $130.92 Unrealized @ Report Date +8.5%
KMT KENNAMETAL INC 0.0%
Value $57,479 Shares 2,389 Share Price $24.06 * Est. Cost/Share $23.26 Unrealized @ Report Date -6.6%
— IAA INC 0.0%
Value $57,400 Shares 1,435 Share Price $40.00 Est. Cost/Share $39.86 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $57,203 Shares 1,190 Share Price $48.07 * Est. Cost/Share $40.62 Unrealized @ Report Date +13.0%
— CORE LABORATORIES N V 0.0%
Value $56,857 Shares 2,805 Share Price $20.27 Est. Cost/Share $21.43 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $56,831 Shares 521 Share Price $109.08 * Est. Cost/Share $84.26 Unrealized @ Report Date +23.1%
KMX CARMAX INC 0.0%
Value $56,749 Shares 932 Share Price $60.89 Est. Cost/Share $84.17 Unrealized @ Report Date -27.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $56,690 Shares 780 Share Price $72.68 * Est. Cost/Share $61.33 Unrealized @ Report Date +6.8%
TCBK TRICO BANCSHARES 0.0%
Value $56,599 Shares 1,110 Share Price $50.99 Est. Cost/Share $44.62 Unrealized @ Report Date +14.3%
— UNITED STATES STL CORP NEW 0.0%
Value $56,463 Shares 2,254 Share Price $25.05 Est. Cost/Share $16.29 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $56,441 Shares 1,766 Share Price $31.96 Est. Cost/Share $29.04 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $56,322 Shares 1,699 Share Price $33.15 Est. Cost/Share $24.32 Unrealized @ Report Date +36.3%
CC CHEMOURS CO 0.0%
Value $56,310 Shares 1,839 Share Price $30.62 * Est. Cost/Share $22.50 Unrealized @ Report Date +21.3%
MATX MATSON INC 0.0%
Value $56,259 Shares 900 Share Price $62.51 * Est. Cost/Share $66.72 Unrealized @ Report Date -10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $56,219 Shares 1,355 Share Price $41.49 * Est. Cost/Share $102.07 Unrealized @ Report Date -60.3%
TGNA TEGNA INC 0.0%
Value $56,217 Shares 2,653 Share Price $21.19 * Est. Cost/Share $17.86 Unrealized @ Report Date +12.9%
CAH CARDINAL HEALTH INC 0.0%
Value $56,133 Shares 730 Share Price $76.89 * Est. Cost/Share $47.80 Unrealized @ Report Date +52.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $56,009 Shares 1,312 Share Price $42.69 Est. Cost/Share $48.00 Unrealized @ Report Date -11.1%
FNV FRANCO NEV CORP 0.0%
Value $55,957 Shares 410 Share Price $136.48 * Est. Cost/Share $118.06 Unrealized @ Report Date +12.5%
ESLT ELBIT SYS LTD 0.0%
Value $55,938 Shares 341 Share Price $164.04 * Est. Cost/Share $167.16 Unrealized @ Report Date -4.3%
OGE OGE ENERGY CORP 0.0%
Value $55,607 Shares 1,406 Share Price $39.55 Est. Cost/Share $37.71 Unrealized @ Report Date +4.9%
— PARAMOUNT GLOBAL 0.0%
Value $55,444 Shares 3,278 Share Price $16.91 Est. Cost/Share $28.84 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $55,369 Shares 1,251 Share Price $44.26 * Est. Cost/Share $37.84 Unrealized @ Report Date +10.9%
SON SONOCO PRODS CO 0.0%
Value $55,185 Shares 909 Share Price $60.71 * Est. Cost/Share $51.67 Unrealized @ Report Date +4.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $55,044 Shares 3,960 Share Price $13.90 Est. Cost/Share $13.46 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $55,029 Shares 1,566 Share Price $35.14 * Est. Cost/Share $29.68 Unrealized @ Report Date +4.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $55,007 Shares 1,056 Share Price $52.09 Est. Cost/Share $46.85 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $54,984 Shares 4,702 Share Price $11.69 Est. Cost/Share $11.78 Unrealized @ Report Date -1.1%
CALM CAL MAINE FOODS INC 0.0%
Value $54,886 Shares 1,008 Share Price $54.45 * Est. Cost/Share $43.82 Unrealized @ Report Date -0.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $54,624 Shares 960 Share Price $56.90 Est. Cost/Share $43.17 Unrealized @ Report Date +31.8%
— ENCORE WIRE CORP 0.0%
Value $54,611 Shares 397 Share Price $137.56 Est. Cost/Share $83.49 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $54,557 Shares 916 Share Price $59.56 * Est. Cost/Share $62.90 Unrealized @ Report Date -12.3%
RNG RINGCENTRAL INC 0.0%
Value $54,410 Shares 1,537 Share Price $35.40 Est. Cost/Share $64.76 Unrealized @ Report Date -45.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $54,406 Shares 626 Share Price $86.91 * Est. Cost/Share $72.11 Unrealized @ Report Date +15.7%
WPC WP CAREY INC 0.0%
Value $54,236 Shares 694 Share Price $78.15 Est. Cost/Share $73.17 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $54,131 Shares 2,629 Share Price $20.59 Est. Cost/Share $33.31 Unrealized @ Report Date -38.2%
TREX TREX CO INC 0.0%
Value $54,098 Shares 1,278 Share Price $42.33 Est. Cost/Share $51.53 Unrealized @ Report Date -17.8%
NJR NEW JERSEY RES CORP 0.0%
Value $53,987 Shares 1,088 Share Price $49.62 * Est. Cost/Share $37.86 Unrealized @ Report Date +17.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $53,964 Shares 19,552 Share Price $2.76 Est. Cost/Share $3.31 Unrealized @ Report Date -16.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $53,915 Shares 2,335 Share Price $23.09 * Est. Cost/Share $18.01 Unrealized @ Report Date +13.3%
TXNM PNM RES INC 0.0%
Value $53,425 Shares 1,095 Share Price $48.79 Est. Cost/Share $47.04 Unrealized @ Report Date +3.7%
MTZ MASTEC INC 0.0%
Value $53,246 Shares 624 Share Price $85.33 Est. Cost/Share $39.59 Unrealized @ Report Date +115.5%
QDEL QUIDELORTHO CORP 0.0%
Value $53,115 Shares 620 Share Price $85.67 Est. Cost/Share $89.75 Unrealized @ Report Date -4.6%
ERIE ERIE INDTY CO 0.0%
Value $52,729 Shares 212 Share Price $248.72 * Est. Cost/Share $144.22 Unrealized @ Report Date +64.4%
— LIFE STORAGE INC 0.0%
Value $52,698 Shares 535 Share Price $98.50 Est. Cost/Share $117.67 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $52,624 Shares 806 Share Price $65.29 Est. Cost/Share $60.17 Unrealized @ Report Date +8.5%
VEEV VEEVA SYS INC 0.0%
Value $52,610 Shares 326 Share Price $161.38 Est. Cost/Share $180.48 Unrealized @ Report Date -10.6%
TWLO TWILIO INC 0.0%
Value $52,534 Shares 1,073 Share Price $48.96 Est. Cost/Share $154.23 Unrealized @ Report Date -68.3%
NET CLOUDFLARE INC 0.0%
Value $52,534 Shares 1,162 Share Price $45.21 Est. Cost/Share $56.93 Unrealized @ Report Date -20.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $52,500 Shares 3,213 Share Price $16.34 Est. Cost/Share $24.37 Unrealized @ Report Date -33.0%
— STERICYCLE INC 0.0%
Value $52,484 Shares 1,052 Share Price $49.89 Est. Cost/Share $45.01 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $52,427 Shares 905 Share Price $57.93 * Est. Cost/Share $42.96 Unrealized @ Report Date +13.2%
BCH BANCO DE CHILE 0.0%
Value $52,383 Shares 2,516 Share Price $20.82 Est. Cost/Share $18.57 Unrealized @ Report Date +12.1%
— CHAMPIONX CORPORATION 0.0%
Value $52,211 Shares 1,801 Share Price $28.99 Est. Cost/Share $16.48 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $52,195 Shares 7,006 Share Price $7.45 Est. Cost/Share $6.05 Unrealized @ Report Date +23.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $52,102 Shares 1,053 Share Price $49.48 Est. Cost/Share $69.37 Unrealized @ Report Date -28.7%
SRCE 1ST SOURCE CORP 0.0%
Value $52,028 Shares 980 Share Price $53.09 Est. Cost/Share $45.83 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $51,931 Shares 2,786 Share Price $18.64 * Est. Cost/Share $19.54 Unrealized @ Report Date -8.1%
PINS PINTEREST INC 0.0%
Value $51,911 Shares 2,138 Share Price $24.28 Est. Cost/Share $38.83 Unrealized @ Report Date -37.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $51,801 Shares 8,423 Share Price $6.15 Est. Cost/Share $7.41 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $51,567 Shares 719 Share Price $71.72 * Est. Cost/Share $63.79 Unrealized @ Report Date +8.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $51,390 Shares 1,287 Share Price $39.93 Est. Cost/Share $37.21 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $51,365 Shares 3,936 Share Price $13.05 * Est. Cost/Share $9.89 Unrealized @ Report Date +18.9%
NEO NEOGENOMICS INC 0.0%
Value $51,310 Shares 5,553 Share Price $9.24 Est. Cost/Share $11.91 Unrealized @ Report Date -22.4%
WDFC WD 40 CO 0.0%
Value $51,265 Shares 318 Share Price $161.21 * Est. Cost/Share $187.60 Unrealized @ Report Date -18.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $51,148 Shares 377 Share Price $135.67 Est. Cost/Share $127.64 Unrealized @ Report Date +6.3%
ZUMZ ZUMIEZ INC 0.0%
Value $51,067 Shares 2,349 Share Price $21.74 Est. Cost/Share $26.29 Unrealized @ Report Date -17.3%
SPAB SPDR SER TR 0.0%
Value $50,989 Shares 2,029 Share Price $25.13 Est. Cost/Share $29.73 Unrealized @ Report Date -15.5%
DOCU DOCUSIGN INC 0.0%
Value $50,986 Shares 920 Share Price $55.42 Est. Cost/Share $81.72 Unrealized @ Report Date -32.2%
— WESTROCK CO 0.0%
Value $50,806 Shares 1,445 Share Price $35.16 Est. Cost/Share $36.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $50,754 Shares 1,027 Share Price $49.42 * Est. Cost/Share $42.64 Unrealized @ Report Date +4.8%
LPL LG DISPLAY CO LTD 0.0%
Value $50,741 Shares 10,230 Share Price $4.96 Est. Cost/Share $6.34 Unrealized @ Report Date -21.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $50,705 Shares 179 Share Price $283.27 Est. Cost/Share $258.22 Unrealized @ Report Date +9.7%
FFIC FLUSHING FINL CORP 0.0%
Value $50,582 Shares 2,610 Share Price $19.38 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.6%
— M D C HLDGS INC 0.0%
Value $50,244 Shares 1,590 Share Price $31.60 Est. Cost/Share $31.72 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $50,236 Shares 2,075 Share Price $24.21 * Est. Cost/Share $23.29 Unrealized @ Report Date -6.4%
GDDY GODADDY INC 0.0%
Value $50,129 Shares 670 Share Price $74.82 Est. Cost/Share $71.21 Unrealized @ Report Date +5.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $50,101 Shares 781 Share Price $64.15 Est. Cost/Share $64.75 Unrealized @ Report Date -0.9%
— SYNOVUS FINL CORP 0.0%
Value $50,017 Shares 1,332 Share Price $37.55 Est. Cost/Share $28.18 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $49,925 Shares 1,611 Share Price $30.99 Est. Cost/Share $33.60 Unrealized @ Report Date -7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $49,854 Shares 2,079 Share Price $23.98 * Est. Cost/Share $20.25 Unrealized @ Report Date +12.6%
DAC DANAOS CORPORATION 0.0%
Value $49,816 Shares 946 Share Price $52.66 * Est. Cost/Share $59.54 Unrealized @ Report Date -20.5%
QFIN 360 DIGITECH INC 0.0%
Value $49,353 Shares 2,424 Share Price $20.36 Est. Cost/Share $17.48 Unrealized @ Report Date +16.5%
CTRE CARETRUST REIT INC 0.0%
Value $49,256 Shares 2,651 Share Price $18.58 Est. Cost/Share $18.41 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $49,162 Shares 1,007 Share Price $48.82 Est. Cost/Share $59.56 Unrealized @ Report Date -18.0%
ASGN ASGN INC 0.0%
Value $49,132 Shares 603 Share Price $81.48 Est. Cost/Share $83.52 Unrealized @ Report Date -2.4%
MHO M/I HOMES INC 0.0%
Value $48,997 Shares 1,061 Share Price $46.18 Est. Cost/Share $38.46 Unrealized @ Report Date +20.1%
M MACYS INC 0.0%
Value $48,940 Shares 2,370 Share Price $20.65 Est. Cost/Share $20.07 Unrealized @ Report Date +2.9%
L LOEWS CORP 0.0%
Value $48,881 Shares 838 Share Price $58.33 Est. Cost/Share $54.70 Unrealized @ Report Date +5.6%
UE URBAN EDGE PPTYS 0.0%
Value $48,822 Shares 3,465 Share Price $14.09 Est. Cost/Share $13.45 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $48,728 Shares 2,193 Share Price $22.22 Est. Cost/Share $22.13 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $48,680 Shares 237 Share Price $205.40 Est. Cost/Share $190.03 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $48,679 Shares 698 Share Price $69.74 Est. Cost/Share $85.41 Unrealized @ Report Date -18.3%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $48,614 Shares 15,682 Share Price $3.10 Est. Cost/Share $3.56 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $48,571 Shares 21,587 Share Price $2.25 Est. Cost/Share $1.68 Unrealized @ Report Date +33.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $48,475 Shares 746 Share Price $64.98 Est. Cost/Share $60.42 Unrealized @ Report Date +7.5%
KRC KILROY RLTY CORP 0.0%
Value $48,183 Shares 1,246 Share Price $38.67 Est. Cost/Share $45.33 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $47,989 Shares 751 Share Price $63.90 Est. Cost/Share $57.37 Unrealized @ Report Date +11.4%
MXL MAXLINEAR INC 0.0%
Value $47,870 Shares 1,410 Share Price $33.95 Est. Cost/Share $38.30 Unrealized @ Report Date -11.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $47,783 Shares 273 Share Price $175.03 * Est. Cost/Share $144.06 Unrealized @ Report Date +7.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $47,714 Shares 1,692 Share Price $28.20 * Est. Cost/Share $23.69 Unrealized @ Report Date +16.2%
SYNA SYNAPTICS INC 0.0%
Value $47,675 Shares 501 Share Price $95.16 Est. Cost/Share $102.42 Unrealized @ Report Date -7.1%
CCNE CNB FINL CORP PA 0.0%
Value $47,580 Shares 2,000 Share Price $23.79 * Est. Cost/Share $22.37 Unrealized @ Report Date -3.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $47,577 Shares 1,508 Share Price $31.55 * Est. Cost/Share $31.76 Unrealized @ Report Date -25.2%
AZTA AZENTA INC 0.0%
Value $47,566 Shares 817 Share Price $58.22 Est. Cost/Share $50.55 Unrealized @ Report Date +15.2%
— NATIONAL INSTRS CORP 0.0%
Value $47,453 Shares 1,286 Share Price $36.90 Est. Cost/Share $37.19 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $47,389 Shares 590 Share Price $80.32 Est. Cost/Share $82.04 Unrealized @ Report Date -2.1%
WHR WHIRLPOOL CORP 0.0%
Value $47,389 Shares 335 Share Price $141.46 Est. Cost/Share $162.29 Unrealized @ Report Date -12.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $47,313 Shares 329 Share Price $143.81 Est. Cost/Share $110.92 Unrealized @ Report Date +29.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $47,272 Shares 865 Share Price $54.65 Est. Cost/Share $50.68 Unrealized @ Report Date +7.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $47,169 Shares 689 Share Price $68.46 Est. Cost/Share $69.06 Unrealized @ Report Date -0.9%
HUBG HUB GROUP INC 0.0%
Value $47,138 Shares 593 Share Price $79.49 * Est. Cost/Share $33.81 Unrealized @ Report Date +17.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $47,005 Shares 901 Share Price $52.17 Est. Cost/Share $79.42 Unrealized @ Report Date -34.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $46,962 Shares 1,163 Share Price $40.38 Est. Cost/Share $47.43 Unrealized @ Report Date -14.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $46,613 Shares 4,680 Share Price $9.96 Est. Cost/Share $9.89 Unrealized @ Report Date +0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $46,593 Shares 2,903 Share Price $16.05 * Est. Cost/Share $12.39 Unrealized @ Report Date +10.7%
BARK BARK INC 0.0%
Value $46,557 Shares 31,246 Share Price $1.49 * Est. Cost/Share $3.58 Unrealized @ Report Date -53.5%
MLAB MESA LABS INC 0.0%
Value $46,539 Shares 280 Share Price $166.21 Est. Cost/Share $182.42 Unrealized @ Report Date -10.5%
EMBC EMBECTA CORP 0.0%
Value $46,508 Shares 1,839 Share Price $25.29 * Est. Cost/Share $25.77 Unrealized @ Report Date -12.5%
ORC ORCHID IS CAP INC 0.0%
Value $46,410 Shares 4,420 Share Price $10.50 Est. Cost/Share $10.30 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $46,293 Shares 1,199 Share Price $38.61 Est. Cost/Share $57.53 Unrealized @ Report Date -32.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $46,236 Shares 1,970 Share Price $23.47 Est. Cost/Share $23.63 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $46,235 Shares 1,131 Share Price $40.88 Est. Cost/Share $50.07 Unrealized @ Report Date -18.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $46,202 Shares 1,201 Share Price $38.47 * Est. Cost/Share $28.01 Unrealized @ Report Date +32.1%
GVA GRANITE CONSTR INC 0.0%
Value $46,047 Shares 1,313 Share Price $35.07 Est. Cost/Share $28.54 Unrealized @ Report Date +22.9%
KRG KITE RLTY GROUP TR 0.0%
Value $46,015 Shares 2,186 Share Price $21.05 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $45,924 Shares 8,157 Share Price $5.63 Est. Cost/Share $6.14 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $45,750 Shares 1,524 Share Price $30.02 Est. Cost/Share $25.83 Unrealized @ Report Date +16.2%
MPLX MPLX LP 0.0%
Value $45,615 Shares 1,389 Share Price $32.84 Est. Cost/Share $25.53 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $45,539 Shares 404 Share Price $112.72 Est. Cost/Share $105.08 Unrealized @ Report Date +7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $45,504 Shares 1,435 Share Price $31.71 * Est. Cost/Share $27.69 Unrealized @ Report Date +5.7%
FULT FULTON FINL CORP PA 0.0%
Value $45,491 Shares 2,703 Share Price $16.83 * Est. Cost/Share $13.47 Unrealized @ Report Date +10.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $45,477 Shares 1,664 Share Price $27.33 Est. Cost/Share $26.03 Unrealized @ Report Date +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $45,216 Shares 1,053 Share Price $42.94 Est. Cost/Share $45.60 Unrealized @ Report Date -5.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $45,071 Shares 3,192 Share Price $14.12 * Est. Cost/Share $12.07 Unrealized @ Report Date -0.6%
HUBS HUBSPOT INC 0.0%
Value $44,815 Shares 155 Share Price $289.13 Est. Cost/Share $350.00 Unrealized @ Report Date -17.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $44,795 Shares 2,384 Share Price $18.79 * Est. Cost/Share $19.99 Unrealized @ Report Date -8.5%
TRUP TRUPANION INC 0.0%
Value $44,678 Shares 940 Share Price $47.53 Est. Cost/Share $56.59 Unrealized @ Report Date -16.0%
KWR QUAKER HOUGHTON 0.0%
Value $44,395 Shares 266 Share Price $166.90 Est. Cost/Share $167.83 Unrealized @ Report Date -0.6%
— CONSOL ENERGY INC NEW 0.0%
Value $44,200 Shares 680 Share Price $65.00 Est. Cost/Share $62.62 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $44,174 Shares 17,460 Share Price $2.53 Est. Cost/Share $3.61 Unrealized @ Report Date -29.9%
KGC KINROSS GOLD CORP 0.0%
Value $44,115 Shares 10,786 Share Price $4.09 Est. Cost/Share $4.56 Unrealized @ Report Date -10.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $44,010 Shares 244 Share Price $180.37 Est. Cost/Share $144.04 Unrealized @ Report Date +25.2%
YORW YORK WTR CO 0.0%
Value $43,900 Shares 976 Share Price $44.98 * Est. Cost/Share $39.35 Unrealized @ Report Date +6.4%
IDCC INTERDIGITAL INC 0.0%
Value $43,889 Shares 887 Share Price $49.48 Est. Cost/Share $52.81 Unrealized @ Report Date -6.3%
FBK FB FINL CORP 0.0%
Value $43,874 Shares 1,214 Share Price $36.14 * Est. Cost/Share $38.73 Unrealized @ Report Date -11.6%
TDW TIDEWATER INC NEW 0.0%
Value $43,815 Shares 1,189 Share Price $36.85 Est. Cost/Share $8.68 Unrealized @ Report Date +324.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $43,770 Shares 1,161 Share Price $37.70 Est. Cost/Share $39.32 Unrealized @ Report Date -4.1%
XP XP INC 0.0%
Value $43,704 Shares 2,849 Share Price $15.34 Est. Cost/Share $26.13 Unrealized @ Report Date -41.3%
— CELESTICA INC 0.0%
Value $43,671 Shares 3,875 Share Price $11.27 Est. Cost/Share $10.20 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $43,647 Shares 458 Share Price $95.30 * Est. Cost/Share $29.31 Unrealized @ Report Date +44.5%
MRTN MARTEN TRANS LTD 0.0%
Value $43,595 Shares 2,204 Share Price $19.78 * Est. Cost/Share $17.02 Unrealized @ Report Date +11.2%
MSM MSC INDL DIRECT INC 0.0%
Value $43,546 Shares 533 Share Price $81.70 Est. Cost/Share $76.64 Unrealized @ Report Date +6.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $43,511 Shares 1,588 Share Price $27.40 * Est. Cost/Share $23.03 Unrealized @ Report Date +12.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $43,495 Shares 2,927 Share Price $14.86 Est. Cost/Share $19.72 Unrealized @ Report Date -24.6%
EXEL EXELIXIS INC 0.0%
Value $43,260 Shares 2,697 Share Price $16.04 Est. Cost/Share $17.50 Unrealized @ Report Date -8.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $43,254 Shares 384 Share Price $112.64 * Est. Cost/Share $110.85 Unrealized @ Report Date -1.3%
— DENNYS CORP 0.0%
Value $43,213 Shares 4,692 Share Price $9.21 Est. Cost/Share $9.22 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $43,182 Shares 563 Share Price $76.70 Est. Cost/Share $33.50 Unrealized @ Report Date +129.0%
CELH CELSIUS HLDGS INC 0.0%
Value $43,177 Shares 415 Share Price $104.04 * Est. Cost/Share $29.09 Unrealized @ Report Date +19.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $43,024 Shares 869 Share Price $49.51 Est. Cost/Share $70.60 Unrealized @ Report Date -29.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $42,971 Shares 522 Share Price $82.32 Est. Cost/Share $65.73 Unrealized @ Report Date +25.2%
NRG NRG ENERGY INC 0.0%
Value $42,957 Shares 1,350 Share Price $31.82 * Est. Cost/Share $29.51 Unrealized @ Report Date -0.3%
CCK CROWN HLDGS INC 0.0%
Value $42,831 Shares 521 Share Price $82.21 * Est. Cost/Share $60.73 Unrealized @ Report Date +30.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $42,809 Shares 924 Share Price $46.33 Est. Cost/Share $47.53 Unrealized @ Report Date -2.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $42,780 Shares 1,840 Share Price $23.25 Est. Cost/Share $19.67 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $42,746 Shares 350 Share Price $122.13 Est. Cost/Share $126.37 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $42,709 Shares 3,621 Share Price $11.79 Est. Cost/Share $9.90 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $42,705 Shares 1,061 Share Price $40.25 Est. Cost/Share $42.14 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $42,681 Shares 4,061 Share Price $10.51 Est. Cost/Share $14.29 Unrealized @ Report Date -26.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $42,611 Shares 351 Share Price $121.40 Est. Cost/Share $121.12 Unrealized @ Report Date +0.2%
— CALLON PETE CO DEL 0.0%
Value $42,542 Shares 1,147 Share Price $37.09 Est. Cost/Share $37.18 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $42,349 Shares 553 Share Price $76.58 * Est. Cost/Share $80.57 Unrealized @ Report Date -11.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $42,298 Shares 1,076 Share Price $39.31 Est. Cost/Share $36.27 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $42,185 Shares 3,856 Share Price $10.94 Est. Cost/Share $16.81 Unrealized @ Report Date -35.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $42,026 Shares 7,184 Share Price $5.85 Est. Cost/Share $6.12 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $42,024 Shares 139 Share Price $302.33 * Est. Cost/Share $284.41 Unrealized @ Report Date +2.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $41,999 Shares 617 Share Price $68.07 * Est. Cost/Share $54.21 Unrealized @ Report Date +2.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $41,975 Shares 1,561 Share Price $26.89 Est. Cost/Share $28.76 Unrealized @ Report Date -6.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $41,962 Shares 497 Share Price $84.43 * Est. Cost/Share $69.32 Unrealized @ Report Date +8.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $41,719 Shares 980 Share Price $42.57 * Est. Cost/Share $29.84 Unrealized @ Report Date +30.5%
RBC RBC BEARINGS INC 0.0%
Value $41,661 Shares 199 Share Price $209.35 Est. Cost/Share $131.69 Unrealized @ Report Date +59.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $41,594 Shares 361 Share Price $115.22 Est. Cost/Share $135.04 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $41,427 Shares 1,813 Share Price $22.85 * Est. Cost/Share $19.26 Unrealized @ Report Date +11.6%
— SPLUNK INC 0.0%
Value $41,323 Shares 480 Share Price $86.09 Est. Cost/Share $125.82 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $41,302 Shares 4,859 Share Price $8.50 Est. Cost/Share $11.23 Unrealized @ Report Date -24.3%
FORR FORRESTER RESH INC 0.0%
Value $41,267 Shares 1,154 Share Price $35.76 Est. Cost/Share $37.41 Unrealized @ Report Date -4.4%
— CHUYS HLDGS INC 0.0%
Value $41,261 Shares 1,458 Share Price $28.30 Est. Cost/Share $23.60 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $41,203 Shares 1,184 Share Price $34.80 Est. Cost/Share $36.72 Unrealized @ Report Date -5.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $41,132 Shares 850 Share Price $48.39 Est. Cost/Share $32.15 Unrealized @ Report Date +50.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $41,131 Shares 6,139 Share Price $6.70 Est. Cost/Share $6.97 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $41,075 Shares 12,081 Share Price $3.40 Est. Cost/Share $3.62 Unrealized @ Report Date -6.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $41,051 Shares 2,242 Share Price $18.31 Est. Cost/Share $17.07 Unrealized @ Report Date +7.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $40,965 Shares 799 Share Price $51.27 Est. Cost/Share $42.95 Unrealized @ Report Date +19.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $40,958 Shares 646 Share Price $63.40 Est. Cost/Share $52.26 Unrealized @ Report Date +21.1%
CW CURTISS WRIGHT CORP 0.0%
Value $40,913 Shares 245 Share Price $166.99 Est. Cost/Share $121.42 Unrealized @ Report Date +36.3%
— PHYSICIANS RLTY TR 0.0%
Value $40,791 Shares 2,819 Share Price $14.47 Est. Cost/Share $16.49 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $40,780 Shares 1,484 Share Price $27.48 Est. Cost/Share $35.14 Unrealized @ Report Date -21.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $40,765 Shares 2,993 Share Price $13.62 Est. Cost/Share $14.26 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $40,735 Shares 816 Share Price $49.92 Est. Cost/Share $46.99 Unrealized @ Report Date +6.2%
— SOLARWINDS CORP 0.0%
Value $40,725 Shares 4,351 Share Price $9.36 Est. Cost/Share $9.19 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $40,670 Shares 837 Share Price $48.59 * Est. Cost/Share $39.66 Unrealized @ Report Date +11.3%
ABM ABM INDS INC 0.0%
Value $40,600 Shares 914 Share Price $44.42 * Est. Cost/Share $39.77 Unrealized @ Report Date +4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $40,447 Shares 589 Share Price $68.67 * Est. Cost/Share $56.81 Unrealized @ Report Date +4.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $40,401 Shares 2,497 Share Price $16.18 Est. Cost/Share $23.30 Unrealized @ Report Date -30.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $40,186 Shares 966 Share Price $41.60 Est. Cost/Share $54.72 Unrealized @ Report Date -24.0%
DCO DUCOMMUN INC DEL 0.0%
Value $40,168 Shares 804 Share Price $49.96 Est. Cost/Share $45.46 Unrealized @ Report Date +9.9%
VVV VALVOLINE INC 0.0%
Value $40,160 Shares 1,230 Share Price $32.65 Est. Cost/Share $28.31 Unrealized @ Report Date +15.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $40,100 Shares 2,326 Share Price $17.24 Est. Cost/Share $16.98 Unrealized @ Report Date +1.6%
— LHC GROUP INC 0.0%
Value $40,099 Shares 248 Share Price $161.69 Est. Cost/Share $138.18 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $40,049 Shares 1,141 Share Price $35.10 Est. Cost/Share $45.92 Unrealized @ Report Date -23.6%
AVA AVISTA CORP 0.0%
Value $39,995 Shares 902 Share Price $44.34 * Est. Cost/Share $34.66 Unrealized @ Report Date +10.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $39,985 Shares 12,734 Share Price $3.14 * Est. Cost/Share $3.93 Unrealized @ Report Date -1.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $39,902 Shares 836 Share Price $47.73 Est. Cost/Share $46.19 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $39,893 Shares 1,012 Share Price $39.42 Est. Cost/Share $38.98 Unrealized @ Report Date +0.0%
— ALBIREO PHARMA INC 0.0%
Value $39,870 Shares 1,845 Share Price $21.61 Est. Cost/Share $19.62 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $39,830 Shares 982 Share Price $40.56 Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
KBR KBR INC 0.0%
Value $39,600 Shares 750 Share Price $52.80 * Est. Cost/Share $42.98 Unrealized @ Report Date +18.9%
QMOM EA SERIES TRUST 0.0%
Value $39,500 Shares 860 Share Price $45.93 Est. Cost/Share $48.69 Unrealized @ Report Date -5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $39,474 Shares 530 Share Price $74.48 Est. Cost/Share $68.36 Unrealized @ Report Date +9.0%
SITM SITIME CORP 0.0%
Value $39,429 Shares 388 Share Price $101.62 Est. Cost/Share $106.76 Unrealized @ Report Date -4.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $39,399 Shares 861 Share Price $45.76 * Est. Cost/Share $39.67 Unrealized @ Report Date +6.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $39,385 Shares 690 Share Price $57.08 * Est. Cost/Share $44.87 Unrealized @ Report Date +6.3%
PATH UIPATH INC 0.0%
Value $39,363 Shares 3,097 Share Price $12.71 Est. Cost/Share $14.00 Unrealized @ Report Date -9.2%
HBM HUDBAY MINERALS INC 0.0%
Value $39,308 Shares 7,753 Share Price $5.07 Est. Cost/Share $5.21 Unrealized @ Report Date -2.8%
SONO SONOS INC 0.0%
Value $39,242 Shares 2,322 Share Price $16.90 Est. Cost/Share $18.35 Unrealized @ Report Date -7.9%
— SUMO LOGIC INC 0.0%
Value $39,131 Shares 4,831 Share Price $8.10 Est. Cost/Share $27.26 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $39,077 Shares 130 Share Price $300.59 Est. Cost/Share $243.51 Unrealized @ Report Date +23.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $39,075 Shares 625 Share Price $62.52 Est. Cost/Share $69.86 Unrealized @ Report Date -10.5%
AER AERCAP HOLDINGS NV 0.0%
Value $39,074 Shares 670 Share Price $58.32 Est. Cost/Share $50.86 Unrealized @ Report Date +12.9%
SMTC SEMTECH CORP 0.0%
Value $39,047 Shares 1,361 Share Price $28.69 Est. Cost/Share $48.19 Unrealized @ Report Date -40.5%
— ISTAR INC 0.0%
Value $38,989 Shares 5,110 Share Price $7.63 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $38,900 Shares 603 Share Price $64.51 Est. Cost/Share $60.23 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $38,878 Shares 397 Share Price $97.93 Est. Cost/Share $83.77 Unrealized @ Report Date +16.9%
COTY COTY INC 0.0%
Value $38,871 Shares 4,541 Share Price $8.56 Est. Cost/Share $7.57 Unrealized @ Report Date +13.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $38,809 Shares 1,393 Share Price $27.86 Est. Cost/Share $7.16 Unrealized @ Report Date +289.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $38,684 Shares 1,520 Share Price $25.45 Est. Cost/Share $19.37 Unrealized @ Report Date +31.0%
BRC BRADY CORP 0.0%
Value $38,669 Shares 821 Share Price $47.10 * Est. Cost/Share $39.59 Unrealized @ Report Date +13.2%
TIP ISHARES TR 0.0%
Value $38,531 Shares 362 Share Price $106.44 Est. Cost/Share $125.69 Unrealized @ Report Date -15.3%
TG TREDEGAR CORP 0.0%
Value $38,529 Shares 3,770 Share Price $10.22 * Est. Cost/Share $9.79 Unrealized @ Report Date +0.7%
TPR TAPESTRY INC 0.0%
Value $38,499 Shares 1,011 Share Price $38.08 * Est. Cost/Share $27.61 Unrealized @ Report Date +27.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $38,498 Shares 3,670 Share Price $10.49 Est. Cost/Share $14.43 Unrealized @ Report Date -27.3%
TRU TRANSUNION 0.0%
Value $38,476 Shares 678 Share Price $56.75 Est. Cost/Share $78.74 Unrealized @ Report Date -29.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $38,185 Shares 436 Share Price $87.58 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $38,157 Shares 427 Share Price $89.36 * Est. Cost/Share $62.64 Unrealized @ Report Date +35.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $38,155 Shares 12,469 Share Price $3.06 Est. Cost/Share $2.55 Unrealized @ Report Date +20.1%
— AKERO THERAPEUTICS INC 0.0%
Value $38,141 Shares 696 Share Price $54.80 Est. Cost/Share $14.88 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $38,123 Shares 869 Share Price $43.87 * Est. Cost/Share $34.75 Unrealized @ Report Date +15.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $37,927 Shares 1,019 Share Price $37.22 * Est. Cost/Share $32.40 Unrealized @ Report Date +12.3%
ADNT ADIENT PLC 0.0%
Value $37,847 Shares 1,091 Share Price $34.69 Est. Cost/Share $33.32 Unrealized @ Report Date +4.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $37,803 Shares 841 Share Price $44.95 Est. Cost/Share $69.12 Unrealized @ Report Date -35.0%
MUSA MURPHY USA INC 0.0%
Value $37,738 Shares 135 Share Price $279.54 Est. Cost/Share $198.74 Unrealized @ Report Date +38.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $37,673 Shares 1,010 Share Price $37.30 * Est. Cost/Share $33.67 Unrealized @ Report Date +0.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $37,562 Shares 1,003 Share Price $37.45 * Est. Cost/Share $32.07 Unrealized @ Report Date -8.5%
HUN HUNTSMAN CORP 0.0%
Value $37,510 Shares 1,365 Share Price $27.48 Est. Cost/Share $25.07 Unrealized @ Report Date +9.6%
CBT CABOT CORP 0.0%
Value $37,430 Shares 560 Share Price $66.84 * Est. Cost/Share $39.69 Unrealized @ Report Date +58.2%
DTM DT MIDSTREAM INC 0.0%
Value $37,428 Shares 677 Share Price $55.29 * Est. Cost/Share $40.19 Unrealized @ Report Date +21.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $37,358 Shares 4,344 Share Price $8.60 Est. Cost/Share $8.94 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $37,314 Shares 603 Share Price $61.88 Est. Cost/Share $71.74 Unrealized @ Report Date -13.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $37,204 Shares 2,011 Share Price $18.50 Est. Cost/Share $16.91 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $37,168 Shares 3,295 Share Price $11.28 * Est. Cost/Share $19.26 Unrealized @ Report Date -48.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $37,082 Shares 1,165 Share Price $31.83 * Est. Cost/Share $26.55 Unrealized @ Report Date +5.3%
— BANCOLOMBIA S A 0.0%
Value $37,073 Shares 1,299 Share Price $28.54 Est. Cost/Share $35.36 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $37,066 Shares 858 Share Price $43.20 Est. Cost/Share $43.29 Unrealized @ Report Date -0.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $36,985 Shares 3,145 Share Price $11.76 Est. Cost/Share $10.08 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $36,921 Shares 2,032 Share Price $18.17 Est. Cost/Share $6.50 Unrealized @ Report Date +179.5%
HAS HASBRO INC 0.0%
Value $36,911 Shares 605 Share Price $61.01 * Est. Cost/Share $72.34 Unrealized @ Report Date -26.5%
ATKR ATKORE INC 0.0%
Value $36,862 Shares 325 Share Price $113.42 * Est. Cost/Share $33.14 Unrealized @ Report Date +230.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $36,835 Shares 15,221 Share Price $2.42 Est. Cost/Share $2.61 Unrealized @ Report Date -7.2%
BUSE FIRST BUSEY CORP 0.0%
Value $36,833 Shares 1,490 Share Price $24.72 * Est. Cost/Share $19.24 Unrealized @ Report Date +11.7%
— DRIL-QUIP INC 0.0%
Value $36,815 Shares 1,355 Share Price $27.17 Est. Cost/Share $25.07 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $36,738 Shares 1,034 Share Price $35.53 Est. Cost/Share $37.71 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $36,641 Shares 949 Share Price $38.61 Est. Cost/Share $53.70 Unrealized @ Report Date -28.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $36,607 Shares 330 Share Price $110.93 Est. Cost/Share $81.93 Unrealized @ Report Date +35.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,504 Shares 258 Share Price $141.49 Est. Cost/Share $137.59 Unrealized @ Report Date +2.7%
ELME ELME COMMUNITIES 0.0%
Value $36,205 Shares 2,034 Share Price $17.80 Est. Cost/Share $17.85 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $36,119 Shares 1,903 Share Price $18.98 Est. Cost/Share $20.05 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35,956 Shares 2,902 Share Price $12.39 Est. Cost/Share $11.35 Unrealized @ Report Date +9.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $35,938 Shares 2,256 Share Price $15.93 Est. Cost/Share $13.85 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $35,917 Shares 1,576 Share Price $22.79 Est. Cost/Share $23.29 Unrealized @ Report Date -2.1%
INVA INNOVIVA INC 0.0%
Value $35,881 Shares 2,708 Share Price $13.25 Est. Cost/Share $13.68 Unrealized @ Report Date -3.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $35,864 Shares 264 Share Price $135.85 Est. Cost/Share $115.43 Unrealized @ Report Date +17.7%
NTRA NATERA INC 0.0%
Value $35,832 Shares 892 Share Price $40.17 Est. Cost/Share $38.98 Unrealized @ Report Date +3.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $35,708 Shares 1,072 Share Price $33.31 Est. Cost/Share $38.97 Unrealized @ Report Date -14.5%
OII OCEANEERING INTL INC 0.0%
Value $35,505 Shares 2,030 Share Price $17.49 Est. Cost/Share $12.17 Unrealized @ Report Date +43.8%
BYD BOYD GAMING CORP 0.0%
Value $35,499 Shares 651 Share Price $54.53 * Est. Cost/Share $30.68 Unrealized @ Report Date +72.4%
YELP YELP INC 0.0%
Value $35,351 Shares 1,293 Share Price $27.34 Est. Cost/Share $32.72 Unrealized @ Report Date -16.5%
FBNC FIRST BANCORP N C 0.0%
Value $35,257 Shares 823 Share Price $42.84 * Est. Cost/Share $23.48 Unrealized @ Report Date +70.1%
HTBK HERITAGE COMM CORP 0.0%
Value $35,178 Shares 2,706 Share Price $13.00 * Est. Cost/Share $8.16 Unrealized @ Report Date +64.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $35,132 Shares 639 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $35,130 Shares 750 Share Price $46.84 Est. Cost/Share $50.89 Unrealized @ Report Date -8.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $35,123 Shares 532 Share Price $66.02 * Est. Cost/Share $18.09 Unrealized @ Report Date +21.7%
CCS CENTURY CMNTYS INC 0.0%
Value $35,057 Shares 701 Share Price $50.01 * Est. Cost/Share $41.85 Unrealized @ Report Date +14.4%
WMK WEIS MKTS INC 0.0%
Value $35,056 Shares 426 Share Price $82.29 * Est. Cost/Share $75.89 Unrealized @ Report Date +1.9%
BRBR BELLRING BRANDS INC 0.0%
Value $35,050 Shares 1,367 Share Price $25.64 Est. Cost/Share $24.13 Unrealized @ Report Date +6.3%
ALG ALAMO GROUP INC 0.0%
Value $34,975 Shares 247 Share Price $141.60 Est. Cost/Share $125.03 Unrealized @ Report Date +11.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $34,929 Shares 479 Share Price $72.92 Est. Cost/Share $78.98 Unrealized @ Report Date -7.7%
— ALTRA INDL MOTION CORP 0.0%
Value $34,834 Shares 583 Share Price $59.75 Est. Cost/Share $34.41 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $34,696 Shares 41 Share Price $846.24 Est. Cost/Share $846.24 Unrealized @ Report Date +0.0%
GTLS CHART INDS INC 0.0%
Value $34,569 Shares 300 Share Price $115.23 Est. Cost/Share $144.39 Unrealized @ Report Date -20.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $34,448 Shares 2,414 Share Price $14.27 Est. Cost/Share $17.38 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $34,423 Shares 461 Share Price $74.67 Est. Cost/Share $69.68 Unrealized @ Report Date +7.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $34,390 Shares 1,385 Share Price $24.83 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.1%
IAC IAC INC 0.0%
Value $34,366 Shares 774 Share Price $44.40 * Est. Cost/Share $94.30 Unrealized @ Report Date -61.4%
SHAK SHAKE SHACK INC 0.0%
Value $34,262 Shares 825 Share Price $41.53 Est. Cost/Share $49.84 Unrealized @ Report Date -16.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $34,249 Shares 298 Share Price $114.93 Est. Cost/Share $66.32 Unrealized @ Report Date +73.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $34,240 Shares 263 Share Price $130.19 Est. Cost/Share $94.43 Unrealized @ Report Date +37.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34,099 Shares 1,152 Share Price $29.60 Est. Cost/Share $23.37 Unrealized @ Report Date +26.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $34,089 Shares 1,820 Share Price $18.73 Est. Cost/Share $18.54 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $34,048 Shares 4,762 Share Price $7.15 Est. Cost/Share $4.44 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $33,993 Shares 3,278 Share Price $10.37 Est. Cost/Share $9.43 Unrealized @ Report Date +10.0%
MTG MGIC INVT CORP WIS 0.0%
Value $33,969 Shares 2,613 Share Price $13.00 Est. Cost/Share $10.41 Unrealized @ Report Date +24.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $33,962 Shares 5,241 Share Price $6.48 Est. Cost/Share $8.59 Unrealized @ Report Date -24.5%
VDE VANGUARD WORLD FDS 0.0%
Value $33,958 Shares 280 Share Price $121.28 Est. Cost/Share $96.26 Unrealized @ Report Date +26.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $33,916 Shares 825 Share Price $41.11 * Est. Cost/Share $34.42 Unrealized @ Report Date +6.1%
TPH TRI POINTE HOMES INC 0.0%
Value $33,908 Shares 1,824 Share Price $18.59 Est. Cost/Share $17.51 Unrealized @ Report Date +6.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $33,673 Shares 693 Share Price $48.59 * Est. Cost/Share $65.59 Unrealized @ Report Date -35.4%
ITRI ITRON INC 0.0%
Value $33,632 Shares 664 Share Price $50.65 Est. Cost/Share $53.71 Unrealized @ Report Date -5.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $33,628 Shares 1,108 Share Price $30.35 Est. Cost/Share $22.09 Unrealized @ Report Date +37.4%
ICLR ICON PLC 0.0%
Value $33,605 Shares 173 Share Price $194.25 Est. Cost/Share $180.01 Unrealized @ Report Date +7.9%
— LIBERTY GLOBAL PLC 0.0%
Value $33,420 Shares 1,720 Share Price $19.43 Est. Cost/Share $32.09 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $33,389 Shares 803 Share Price $41.58 * Est. Cost/Share $33.82 Unrealized @ Report Date +13.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $33,328 Shares 2,384 Share Price $13.98 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.0%
HQY HEALTHEQUITY INC 0.0%
Value $33,286 Shares 540 Share Price $61.64 Est. Cost/Share $63.58 Unrealized @ Report Date -3.1%
KKR KKR & CO INC 0.0%
Value $33,144 Shares 714 Share Price $46.42 * Est. Cost/Share $47.69 Unrealized @ Report Date -4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $33,077 Shares 1,644 Share Price $20.12 * Est. Cost/Share $16.44 Unrealized @ Report Date +5.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $33,067 Shares 2,706 Share Price $12.22 Est. Cost/Share $16.04 Unrealized @ Report Date -23.8%
IGM ISHARES TR 0.0%
Value $33,040 Shares 118 Share Price $280.00 * Est. Cost/Share $52.70 Unrealized @ Report Date -11.4%
— CHINA EASTN AIRLS LTD 0.0%
Value $32,914 Shares 1,631 Share Price $20.18 Est. Cost/Share $19.41 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $32,862 Shares 497 Share Price $66.12 Est. Cost/Share $57.41 Unrealized @ Report Date +15.2%
GATX GATX CORP 0.0%
Value $32,646 Shares 307 Share Price $106.34 * Est. Cost/Share $79.70 Unrealized @ Report Date +26.8%
SSD SIMPSON MFG INC 0.0%
Value $32,450 Shares 366 Share Price $88.66 * Est. Cost/Share $81.50 Unrealized @ Report Date +6.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $32,328 Shares 6,205 Share Price $5.21 Est. Cost/Share $6.00 Unrealized @ Report Date -13.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $32,198 Shares 1,152 Share Price $27.95 Est. Cost/Share $30.74 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $32,038 Shares 1,209 Share Price $26.50 Est. Cost/Share $37.72 Unrealized @ Report Date -29.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $32,004 Shares 2,783 Share Price $11.50 Est. Cost/Share $11.32 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $32,002 Shares 1,191 Share Price $26.87 Est. Cost/Share $44.15 Unrealized @ Report Date -39.1%
TMP TOMPKINS FINL CORP 0.0%
Value $31,885 Shares 411 Share Price $77.58 * Est. Cost/Share $65.43 Unrealized @ Report Date +4.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $31,850 Shares 11,929 Share Price $2.67 Est. Cost/Share $2.75 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $31,838 Shares 1,196 Share Price $26.62 * Est. Cost/Share $20.86 Unrealized @ Report Date +5.6%
KBH KB HOME 0.0%
Value $31,818 Shares 999 Share Price $31.85 * Est. Cost/Share $29.58 Unrealized @ Report Date +2.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $31,551 Shares 1,925 Share Price $16.39 Est. Cost/Share $10.72 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $31,487 Shares 298 Share Price $105.66 Est. Cost/Share $88.38 Unrealized @ Report Date +19.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31,355 Shares 2,465 Share Price $12.72 Est. Cost/Share $18.27 Unrealized @ Report Date -30.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $31,264 Shares 1,039 Share Price $30.09 Est. Cost/Share $30.40 Unrealized @ Report Date -1.0%
COKE COCA COLA CONS INC 0.0%
Value $31,254 Shares 61 Share Price $512.36 * Est. Cost/Share $37.43 Unrealized @ Report Date +31.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $31,237 Shares 6,632 Share Price $4.71 Est. Cost/Share $5.08 Unrealized @ Report Date -7.3%
RHI ROBERT HALF INTL INC 0.0%
Value $31,230 Shares 423 Share Price $73.83 Est. Cost/Share $66.09 Unrealized @ Report Date +11.7%
— BRF SA 0.0%
Value $31,222 Shares 19,761 Share Price $1.58 Est. Cost/Share $1.73 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $31,181 Shares 777 Share Price $40.13 Est. Cost/Share $40.03 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $31,132 Shares 529 Share Price $58.85 Est. Cost/Share $57.01 Unrealized @ Report Date +3.2%
— SEAGEN INC 0.0%
Value $31,099 Shares 242 Share Price $128.51 Est. Cost/Share $163.24 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $30,986 Shares 894 Share Price $34.66 Est. Cost/Share $19.91 Unrealized @ Report Date +74.1%
— UNITI GROUP INC 0.0%
Value $30,979 Shares 5,602 Share Price $5.53 Est. Cost/Share $6.44 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $30,942 Shares 2,553 Share Price $12.12 Est. Cost/Share $12.01 Unrealized @ Report Date +1.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $30,840 Shares 206 Share Price $149.71 * Est. Cost/Share $132.76 Unrealized @ Report Date +5.6%
STRA STRATEGIC ED INC 0.0%
Value $30,780 Shares 393 Share Price $78.32 * Est. Cost/Share $76.64 Unrealized @ Report Date -5.8%
GL GLOBE LIFE INC 0.0%
Value $30,740 Shares 255 Share Price $120.55 * Est. Cost/Share $95.13 Unrealized @ Report Date +23.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $30,657 Shares 487 Share Price $62.95 * Est. Cost/Share $56.66 Unrealized @ Report Date +0.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $30,640 Shares 1,021 Share Price $30.01 Est. Cost/Share $27.30 Unrealized @ Report Date +9.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $30,598 Shares 814 Share Price $37.59 * Est. Cost/Share $29.23 Unrealized @ Report Date +12.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $30,575 Shares 1,659 Share Price $18.43 Est. Cost/Share $34.40 Unrealized @ Report Date -46.4%
— NATURA &CO HLDG S A 0.0%
Value $30,423 Shares 7,026 Share Price $4.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $30,419 Shares 2,179 Share Price $13.96 Est. Cost/Share $16.26 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $30,339 Shares 1,026 Share Price $29.57 * Est. Cost/Share $19.36 Unrealized @ Report Date +33.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $30,045 Shares 683 Share Price $43.99 Est. Cost/Share $43.04 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $29,980 Shares 511 Share Price $58.67 Est. Cost/Share $63.87 Unrealized @ Report Date -8.7%
CVBF CVB FINL CORP 0.0%
Value $29,922 Shares 1,162 Share Price $25.75 * Est. Cost/Share $22.32 Unrealized @ Report Date +0.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $29,728 Shares 2,128 Share Price $13.97 * Est. Cost/Share $10.82 Unrealized @ Report Date +15.5%
HRB BLOCK H & R INC 0.0%
Value $29,719 Shares 814 Share Price $36.51 * Est. Cost/Share $24.22 Unrealized @ Report Date +37.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $29,658 Shares 1,849 Share Price $16.04 * Est. Cost/Share $12.90 Unrealized @ Report Date +18.8%
VST VISTRA CORP 0.0%
Value $29,650 Shares 1,278 Share Price $23.20 * Est. Cost/Share $19.07 Unrealized @ Report Date +16.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $29,625 Shares 2,246 Share Price $13.19 * Est. Cost/Share $11.22 Unrealized @ Report Date -11.6%
MC MOELIS & CO 0.0%
Value $29,507 Shares 769 Share Price $38.37 * Est. Cost/Share $34.99 Unrealized @ Report Date -5.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $29,481 Shares 1,098 Share Price $26.85 Est. Cost/Share $12.39 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $29,435 Shares 614 Share Price $47.94 Est. Cost/Share $52.06 Unrealized @ Report Date -7.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $29,363 Shares 370 Share Price $79.36 Est. Cost/Share $65.46 Unrealized @ Report Date +21.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $29,330 Shares 1,351 Share Price $21.71 Est. Cost/Share $18.49 Unrealized @ Report Date +15.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $29,304 Shares 990 Share Price $29.60 Est. Cost/Share $38.39 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $29,274 Shares 653 Share Price $44.83 Est. Cost/Share $64.20 Unrealized @ Report Date -30.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $29,206 Shares 1,438 Share Price $20.31 Est. Cost/Share $25.62 Unrealized @ Report Date -20.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $29,173 Shares 546 Share Price $53.43 Est. Cost/Share $43.09 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $29,148 Shares 636 Share Price $45.83 * Est. Cost/Share $46.82 Unrealized @ Report Date -7.8%
WSBC WESBANCO INC 0.0%
Value $29,103 Shares 787 Share Price $36.98 Est. Cost/Share $33.34 Unrealized @ Report Date +10.9%
PLUS EPLUS INC 0.0%
Value $29,048 Shares 656 Share Price $44.28 Est. Cost/Share $47.14 Unrealized @ Report Date -6.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28,910 Shares 748 Share Price $38.65 * Est. Cost/Share $31.05 Unrealized @ Report Date +0.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $28,896 Shares 800 Share Price $36.12 Est. Cost/Share $49.80 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $28,848 Shares 883 Share Price $32.67 * Est. Cost/Share $29.29 Unrealized @ Report Date +6.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $28,815 Shares 1,004 Share Price $28.70 * Est. Cost/Share $25.16 Unrealized @ Report Date +5.8%
OGN ORGANON & CO 0.0%
Value $28,796 Shares 1,031 Share Price $27.93 * Est. Cost/Share $26.96 Unrealized @ Report Date -10.5%
BY BYLINE BANCORP INC 0.0%
Value $28,712 Shares 1,250 Share Price $22.97 * Est. Cost/Share $20.99 Unrealized @ Report Date +4.0%
FIVN FIVE9 INC 0.0%
Value $28,705 Shares 423 Share Price $67.86 Est. Cost/Share $67.02 Unrealized @ Report Date +1.3%
— SURMODICS INC 0.0%
Value $28,558 Shares 837 Share Price $34.12 Est. Cost/Share $34.68 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $28,552 Shares 360 Share Price $79.31 Est. Cost/Share $73.90 Unrealized @ Report Date +7.3%
MCW MISTER CAR WASH INC 0.0%
Value $28,548 Shares 3,093 Share Price $9.23 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $28,525 Shares 389 Share Price $73.33 Est. Cost/Share $66.46 Unrealized @ Report Date +10.3%
BANR BANNER CORP 0.0%
Value $28,503 Shares 451 Share Price $63.20 * Est. Cost/Share $49.84 Unrealized @ Report Date +13.0%
— SITIO ROYALTIES CORP 0.0%
Value $28,475 Shares 987 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $28,380 Shares 447 Share Price $63.49 Est. Cost/Share $52.20 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $28,348 Shares 1,478 Share Price $19.18 Est. Cost/Share $18.48 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $28,339 Shares 195 Share Price $145.33 * Est. Cost/Share $40.04 Unrealized @ Report Date +21.0%
— CIRCOR INTL INC 0.0%
Value $28,273 Shares 1,180 Share Price $23.96 Est. Cost/Share $16.78 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $28,190 Shares 1,799 Share Price $15.67 Est. Cost/Share $23.02 Unrealized @ Report Date -31.9%
MAT MATTEL INC 0.0%
Value $28,080 Shares 1,574 Share Price $17.84 Est. Cost/Share $20.50 Unrealized @ Report Date -13.0%
TTEC TTEC HLDGS INC 0.0%
Value $28,067 Shares 636 Share Price $44.13 Est. Cost/Share $34.11 Unrealized @ Report Date +29.4%
CHCO CITY HLDG CO 0.0%
Value $28,020 Shares 301 Share Price $93.09 * Est. Cost/Share $75.07 Unrealized @ Report Date +13.3%
IVZ INVESCO LTD 0.0%
Value $27,992 Shares 1,556 Share Price $17.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +6.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $27,973 Shares 1,221 Share Price $22.91 Est. Cost/Share $19.49 Unrealized @ Report Date +17.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $27,541 Shares 1,699 Share Price $16.21 Est. Cost/Share $17.06 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $27,497 Shares 321 Share Price $85.66 Est. Cost/Share $86.06 Unrealized @ Report Date -0.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27,334 Shares 253 Share Price $108.04 * Est. Cost/Share $124.90 Unrealized @ Report Date -16.1%
SVM SILVERCORP METALS INC 0.0%
Value $27,214 Shares 9,194 Share Price $2.96 Est. Cost/Share $2.97 Unrealized @ Report Date -0.4%
HEI HEICO CORP NEW 0.0%
Value $27,194 Shares 177 Share Price $153.64 Est. Cost/Share $126.82 Unrealized @ Report Date +21.1%
PII POLARIS INC 0.0%
Value $27,169 Shares 269 Share Price $101.00 Est. Cost/Share $91.41 Unrealized @ Report Date +10.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $27,166 Shares 2,890 Share Price $9.40 * Est. Cost/Share $9.45 Unrealized @ Report Date -15.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $27,082 Shares 1,820 Share Price $14.88 Est. Cost/Share $24.91 Unrealized @ Report Date -40.3%
POST POST HLDGS INC 0.0%
Value $27,078 Shares 300 Share Price $90.26 Est. Cost/Share $77.18 Unrealized @ Report Date +17.0%
— PCSB FINL CORP 0.0%
Value $27,037 Shares 1,420 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $27,032 Shares 1,216 Share Price $22.23 Est. Cost/Share $33.75 Unrealized @ Report Date -34.1%
— KAMAN CORP 0.0%
Value $27,028 Shares 1,212 Share Price $22.30 Est. Cost/Share $29.31 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $26,968 Shares 847 Share Price $31.84 Est. Cost/Share $34.26 Unrealized @ Report Date -7.1%
CNX CNX RES CORP 0.0%
Value $26,927 Shares 1,599 Share Price $16.84 Est. Cost/Share $12.67 Unrealized @ Report Date +32.9%
WU WESTERN UN CO 0.0%
Value $26,920 Shares 1,955 Share Price $13.77 Est. Cost/Share $17.95 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $26,882 Shares 3,115 Share Price $8.63 * Est. Cost/Share $8.45 Unrealized @ Report Date -5.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $26,851 Shares 837 Share Price $32.08 * Est. Cost/Share $31.14 Unrealized @ Report Date -5.9%
AVNS AVANOS MED INC 0.0%
Value $26,735 Shares 988 Share Price $27.06 Est. Cost/Share $26.49 Unrealized @ Report Date +2.2%
TRMK TRUSTMARK CORP 0.0%
Value $26,636 Shares 763 Share Price $34.91 * Est. Cost/Share $30.22 Unrealized @ Report Date +5.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $26,565 Shares 579 Share Price $45.88 Est. Cost/Share $44.73 Unrealized @ Report Date +2.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $26,491 Shares 392 Share Price $67.58 * Est. Cost/Share $83.39 Unrealized @ Report Date -31.8%
TCX TUCOWS INC 0.0%
Value $26,424 Shares 779 Share Price $33.92 Est. Cost/Share $39.19 Unrealized @ Report Date -13.5%
SLV ISHARES SILVER TR 0.0%
Value $26,424 Shares 1,200 Share Price $22.02 Est. Cost/Share $17.77 Unrealized @ Report Date +23.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $26,400 Shares 1,649 Share Price $16.01 Est. Cost/Share $7.06 Unrealized @ Report Date +126.8%
NBTB NBT BANCORP INC 0.0%
Value $26,313 Shares 606 Share Price $43.42 Est. Cost/Share $39.33 Unrealized @ Report Date +10.4%
— NUVASIVE INC 0.0%
Value $26,146 Shares 634 Share Price $41.24 Est. Cost/Share $47.95 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $26,074 Shares 1,227 Share Price $21.25 * Est. Cost/Share $16.90 Unrealized @ Report Date +7.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $26,052 Shares 673 Share Price $38.71 Est. Cost/Share $39.31 Unrealized @ Report Date -1.5%
GTN GRAY TELEVISION INC 0.0%
Value $25,927 Shares 2,317 Share Price $11.19 Est. Cost/Share $12.56 Unrealized @ Report Date -10.9%
CCL CARNIVAL CORP 0.0%
Value $25,897 Shares 3,213 Share Price $8.06 Est. Cost/Share $27.10 Unrealized @ Report Date -70.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $25,821 Shares 755 Share Price $34.20 Est. Cost/Share $36.54 Unrealized @ Report Date -6.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25,778 Shares 431 Share Price $59.81 * Est. Cost/Share $52.74 Unrealized @ Report Date +10.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $25,777 Shares 2,980 Share Price $8.65 * Est. Cost/Share $6.96 Unrealized @ Report Date +3.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $25,692 Shares 426 Share Price $60.31 Est. Cost/Share $61.05 Unrealized @ Report Date -1.2%
LNWO LIGHT & WONDER INC 0.0%
Value $25,667 Shares 438 Share Price $58.60 Est. Cost/Share $55.61 Unrealized @ Report Date +5.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $25,658 Shares 758 Share Price $33.85 Est. Cost/Share $28.04 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $25,582 Shares 3,031 Share Price $8.44 * Est. Cost/Share $8.28 Unrealized @ Report Date +14.1%
R RYDER SYS INC 0.0%
Value $25,489 Shares 305 Share Price $83.57 Est. Cost/Share $65.90 Unrealized @ Report Date +26.8%
DLX DELUXE CORP 0.0%
Value $25,436 Shares 1,498 Share Price $16.98 * Est. Cost/Share $15.84 Unrealized @ Report Date -12.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $25,428 Shares 577 Share Price $44.07 * Est. Cost/Share $39.62 Unrealized @ Report Date -4.8%
EMBJ EMBRAER S.A. 0.0%
Value $25,412 Shares 2,325 Share Price $10.93 Est. Cost/Share $9.96 Unrealized @ Report Date +9.7%
BDC BELDEN INC 0.0%
Value $25,381 Shares 353 Share Price $71.90 Est. Cost/Share $67.56 Unrealized @ Report Date +5.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $25,365 Shares 4,039 Share Price $6.28 Est. Cost/Share $10.36 Unrealized @ Report Date -39.4%
MOG/A MOOG INC 0.0%
Value $25,363 Shares 289 Share Price $87.76 * Est. Cost/Share $72.29 Unrealized @ Report Date +18.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $25,242 Shares 600 Share Price $42.07 * Est. Cost/Share $38.51 Unrealized @ Report Date -0.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25,191 Shares 863 Share Price $29.19 Est. Cost/Share $31.49 Unrealized @ Report Date -7.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $25,085 Shares 960 Share Price $26.13 Est. Cost/Share $25.59 Unrealized @ Report Date +2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $25,077 Shares 283 Share Price $88.61 * Est. Cost/Share $73.16 Unrealized @ Report Date +15.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $25,066 Shares 1,492 Share Price $16.80 Est. Cost/Share $16.78 Unrealized @ Report Date +0.1%
BILL BILL COM HLDGS INC 0.0%
Value $25,061 Shares 230 Share Price $108.96 Est. Cost/Share $171.18 Unrealized @ Report Date -36.3%
— MODIVCARE INC 0.0%
Value $25,035 Shares 279 Share Price $89.73 Est. Cost/Share $89.98 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $24,939 Shares 485 Share Price $51.42 Est. Cost/Share $56.51 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $24,904 Shares 852 Share Price $29.23 Est. Cost/Share $36.05 Unrealized @ Report Date -18.9%
— AZUL S A 0.0%
Value $24,862 Shares 4,069 Share Price $6.11 Est. Cost/Share $13.17 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $24,844 Shares 4,020 Share Price $6.18 Est. Cost/Share $5.96 Unrealized @ Report Date +3.6%
DDOG DATADOG INC 0.0%
Value $24,843 Shares 338 Share Price $73.50 Est. Cost/Share $128.42 Unrealized @ Report Date -42.8%
— AMEDISYS INC 0.0%
Value $24,811 Shares 297 Share Price $83.54 Est. Cost/Share $111.91 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $24,794 Shares 1,192 Share Price $20.80 Est. Cost/Share $25.94 Unrealized @ Report Date -19.8%
DAVA ENDAVA PLC 0.0%
Value $24,786 Shares 324 Share Price $76.50 Est. Cost/Share $85.99 Unrealized @ Report Date -11.0%
AN AUTONATION INC 0.0%
Value $24,786 Shares 231 Share Price $107.30 Est. Cost/Share $111.16 Unrealized @ Report Date -3.5%
ATNI ATN INTL INC 0.0%
Value $24,785 Shares 547 Share Price $45.31 * Est. Cost/Share $38.31 Unrealized @ Report Date +4.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $24,772 Shares 778 Share Price $31.84 Est. Cost/Share $32.19 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $24,771 Shares 9,676 Share Price $2.56 Est. Cost/Share $3.43 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $24,736 Shares 361 Share Price $68.52 Est. Cost/Share $55.87 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $24,647 Shares 3,381 Share Price $7.29 Est. Cost/Share $13.87 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $24,549 Shares 442 Share Price $55.54 Est. Cost/Share $56.49 Unrealized @ Report Date -1.7%
AYI ACUITY BRANDS INC 0.0%
Value $24,510 Shares 148 Share Price $165.61 Est. Cost/Share $160.38 Unrealized @ Report Date +2.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $24,492 Shares 1,646 Share Price $14.88 Est. Cost/Share $15.81 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $24,413 Shares 724 Share Price $33.72 Est. Cost/Share $46.58 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $24,413 Shares 990 Share Price $24.66 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.2%
PRI PRIMERICA INC 0.0%
Value $24,393 Shares 172 Share Price $141.82 Est. Cost/Share $124.49 Unrealized @ Report Date +13.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24,380 Shares 681 Share Price $35.80 * Est. Cost/Share $30.57 Unrealized @ Report Date -6.3%
ONC BEIGENE LTD 0.0%
Value $24,193 Shares 110 Share Price $219.94 Est. Cost/Share $192.65 Unrealized @ Report Date +14.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24,149 Shares 2,569 Share Price $9.40 Est. Cost/Share $2.60 Unrealized @ Report Date +260.9%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $24,147 Shares 922 Share Price $26.19 Est. Cost/Share $28.09 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $24,137 Shares 356 Share Price $67.80 * Est. Cost/Share $13.83 Unrealized @ Report Date +377.7%
ACCO ACCO BRANDS CORP 0.0%
Value $24,115 Shares 4,314 Share Price $5.59 * Est. Cost/Share $4.49 Unrealized @ Report Date +2.6%
HOPE HOPE BANCORP INC 0.0%
Value $24,096 Shares 1,881 Share Price $12.81 Est. Cost/Share $12.78 Unrealized @ Report Date +0.3%
TV GRUPO TELEVISA S A B 0.0%
Value $24,072 Shares 5,279 Share Price $4.56 Est. Cost/Share $7.46 Unrealized @ Report Date -38.8%
VTRS VIATRIS INC 0.0%
Value $24,052 Shares 2,161 Share Price $11.13 * Est. Cost/Share $12.95 Unrealized @ Report Date -25.1%
NEU NEWMARKET CORP 0.0%
Value $23,955 Shares 77 Share Price $311.10 * Est. Cost/Share $290.38 Unrealized @ Report Date +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23,906 Shares 231 Share Price $103.49 Est. Cost/Share $81.64 Unrealized @ Report Date +26.8%
GNRC GENERAC HLDGS INC 0.0%
Value $23,856 Shares 237 Share Price $100.66 Est. Cost/Share $172.83 Unrealized @ Report Date -41.8%
WNC WABASH NATL CORP 0.0%
Value $23,820 Shares 1,054 Share Price $22.60 * Est. Cost/Share $17.29 Unrealized @ Report Date +22.6%
FTI TECHNIPFMC PLC 0.0%
Value $23,783 Shares 1,951 Share Price $12.19 Est. Cost/Share $11.77 Unrealized @ Report Date +1.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $23,733 Shares 652 Share Price $36.40 * Est. Cost/Share $42.74 Unrealized @ Report Date -25.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $23,705 Shares 288 Share Price $82.31 * Est. Cost/Share $77.08 Unrealized @ Report Date -4.8%
— SOUTHSTATE CORPORATION 0.0%
Value $23,595 Shares 309 Share Price $76.36 Est. Cost/Share $71.21 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $23,550 Shares 481 Share Price $48.96 * Est. Cost/Share $42.11 Unrealized @ Report Date +8.6%
WING WINGSTOP INC 0.0%
Value $23,533 Shares 171 Share Price $137.62 Est. Cost/Share $132.06 Unrealized @ Report Date +4.2%
GDX VANECK ETF TRUST 0.0%
Value $23,530 Shares 821 Share Price $28.66 Est. Cost/Share $31.92 Unrealized @ Report Date -10.2%
OXM OXFORD INDS INC 0.0%
Value $23,481 Shares 252 Share Price $93.18 Est. Cost/Share $91.41 Unrealized @ Report Date +1.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $23,460 Shares 681 Share Price $34.45 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.4%
KSS KOHLS CORP 0.0%
Value $23,432 Shares 928 Share Price $25.25 Est. Cost/Share $47.03 Unrealized @ Report Date -46.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $23,432 Shares 608 Share Price $38.54 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.9%
J JACOBS SOLUTIONS INC 0.0%
Value $23,414 Shares 195 Share Price $120.07 * Est. Cost/Share $100.04 Unrealized @ Report Date -3.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $23,306 Shares 651 Share Price $35.80 Est. Cost/Share $36.29 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $23,297 Shares 464 Share Price $50.21 Est. Cost/Share $45.72 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $23,285 Shares 784 Share Price $29.70 Est. Cost/Share $39.71 Unrealized @ Report Date -25.2%
FSLY FASTLY INC 0.0%
Value $23,153 Shares 2,827 Share Price $8.19 Est. Cost/Share $9.28 Unrealized @ Report Date -11.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $23,099 Shares 341 Share Price $67.74 Est. Cost/Share $142.38 Unrealized @ Report Date -52.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $22,998 Shares 568 Share Price $40.49 Est. Cost/Share $34.91 Unrealized @ Report Date +16.0%
STEL STELLAR BANCORP INC 0.0%
Value $22,920 Shares 778 Share Price $29.46 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
ARMK ARAMARK 0.0%
Value $22,861 Shares 553 Share Price $41.34 * Est. Cost/Share $24.03 Unrealized @ Report Date +19.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22,848 Shares 217 Share Price $105.29 Est. Cost/Share $164.23 Unrealized @ Report Date -35.9%
GEN GEN DIGITAL INC 0.0%
Value $22,673 Shares 1,058 Share Price $21.43 * Est. Cost/Share $18.73 Unrealized @ Report Date +7.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $22,656 Shares 1,475 Share Price $15.36 Est. Cost/Share $8.38 Unrealized @ Report Date +83.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22,629 Shares 16 Share Price $1414.31 Est. Cost/Share $1173.69 Unrealized @ Report Date +20.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $22,548 Shares 762 Share Price $29.59 Est. Cost/Share $35.56 Unrealized @ Report Date -16.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $22,513 Shares 3,855 Share Price $5.84 Est. Cost/Share $5.55 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,503 Shares 4,311 Share Price $5.22 Est. Cost/Share $7.98 Unrealized @ Report Date -34.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $22,459 Shares 1,266 Share Price $17.74 Est. Cost/Share $18.32 Unrealized @ Report Date -3.2%
ENOV ENOVIS CORPORATION 0.0%
Value $22,425 Shares 419 Share Price $53.52 Est. Cost/Share $61.66 Unrealized @ Report Date -13.2%
HELE HELEN OF TROY LTD 0.0%
Value $22,404 Shares 202 Share Price $110.91 Est. Cost/Share $99.15 Unrealized @ Report Date +11.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $22,286 Shares 1,575 Share Price $14.15 Est. Cost/Share $13.67 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $22,222 Shares 1,820 Share Price $12.21 Est. Cost/Share $12.48 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $22,192 Shares 1,794 Share Price $12.37 Est. Cost/Share $17.76 Unrealized @ Report Date -30.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $22,097 Shares 432 Share Price $51.15 Est. Cost/Share $56.64 Unrealized @ Report Date -9.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $22,088 Shares 296 Share Price $74.62 Est. Cost/Share $67.78 Unrealized @ Report Date +10.1%
WTI W & T OFFSHORE INC 0.0%
Value $22,030 Shares 3,948 Share Price $5.58 Est. Cost/Share $4.06 Unrealized @ Report Date +37.4%
ABNB AIRBNB INC 0.0%
Value $21,974 Shares 257 Share Price $85.50 Est. Cost/Share $133.43 Unrealized @ Report Date -35.9%
SKYW SKYWEST INC 0.0%
Value $21,859 Shares 1,324 Share Price $16.51 Est. Cost/Share $27.53 Unrealized @ Report Date -40.0%
CSGS CSG SYS INTL INC 0.0%
Value $21,793 Shares 381 Share Price $57.20 * Est. Cost/Share $48.47 Unrealized @ Report Date +13.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $21,792 Shares 1,688 Share Price $12.91 * Est. Cost/Share $9.17 Unrealized @ Report Date -6.8%
ADEA ADEIA INC 0.0%
Value $21,785 Shares 2,298 Share Price $9.48 * Est. Cost/Share $9.21 Unrealized @ Report Date -2.4%
HCI HCI GROUP INC 0.0%
Value $21,774 Shares 550 Share Price $39.59 Est. Cost/Share $50.43 Unrealized @ Report Date -21.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,751 Shares 636 Share Price $34.20 Est. Cost/Share $33.89 Unrealized @ Report Date +0.9%
— VECTOR GROUP LTD 0.0%
Value $21,609 Shares 1,822 Share Price $11.86 Est. Cost/Share $11.00 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $21,562 Shares 278 Share Price $77.56 * Est. Cost/Share $66.34 Unrealized @ Report Date +1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $21,450 Shares 117 Share Price $183.33 Est. Cost/Share $166.93 Unrealized @ Report Date +9.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $21,255 Shares 1,475 Share Price $14.41 * Est. Cost/Share $10.39 Unrealized @ Report Date +17.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $21,255 Shares 635 Share Price $33.47 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $21,230 Shares 1,726 Share Price $12.30 Est. Cost/Share $7.05 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $21,220 Shares 941 Share Price $22.55 Est. Cost/Share $23.81 Unrealized @ Report Date -5.3%
ENS ENERSYS 0.0%
Value $21,192 Shares 287 Share Price $73.84 * Est. Cost/Share $66.34 Unrealized @ Report Date +8.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $21,175 Shares 227 Share Price $93.28 * Est. Cost/Share $19.67 Unrealized @ Report Date +15.1%
INGN INOGEN INC 0.0%
Value $21,129 Shares 1,072 Share Price $19.71 Est. Cost/Share $24.09 Unrealized @ Report Date -18.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $21,114 Shares 466 Share Price $45.31 Est. Cost/Share $73.29 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $21,046 Shares 1,264 Share Price $16.65 Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
WCC WESCO INTL INC 0.0%
Value $21,034 Shares 168 Share Price $125.20 * Est. Cost/Share $79.44 Unrealized @ Report Date +53.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $20,987 Shares 259 Share Price $81.03 Est. Cost/Share $85.14 Unrealized @ Report Date -4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $20,843 Shares 220 Share Price $94.74 * Est. Cost/Share $91.73 Unrealized @ Report Date -9.5%
— R1 RCM INC 0.0%
Value $20,728 Shares 1,893 Share Price $10.95 Est. Cost/Share $11.08 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $20,674 Shares 1,168 Share Price $17.70 Est. Cost/Share $21.23 Unrealized @ Report Date -16.6%
MED MEDIFAST INC 0.0%
Value $20,648 Shares 179 Share Price $115.35 * Est. Cost/Share $131.21 Unrealized @ Report Date -16.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20,593 Shares 270 Share Price $76.27 * Est. Cost/Share $120.88 Unrealized @ Report Date -40.9%
MHK MOHAWK INDS INC 0.0%
Value $20,546 Shares 201 Share Price $102.22 Est. Cost/Share $102.79 Unrealized @ Report Date -0.6%
AGX ARGAN INC 0.0%
Value $20,542 Shares 557 Share Price $36.88 * Est. Cost/Share $34.05 Unrealized @ Report Date +2.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $20,529 Shares 396 Share Price $51.84 Est. Cost/Share $40.11 Unrealized @ Report Date +29.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $20,528 Shares 261 Share Price $78.65 Est. Cost/Share $73.50 Unrealized @ Report Date +7.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $20,382 Shares 1,097 Share Price $18.58 Est. Cost/Share $18.46 Unrealized @ Report Date +0.7%
— LIVEPERSON INC 0.0%
Value $20,361 Shares 2,008 Share Price $10.14 Est. Cost/Share $14.68 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20,262 Shares 2,474 Share Price $8.19 Est. Cost/Share $8.40 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $20,253 Shares 2,485 Share Price $8.15 * Est. Cost/Share $5.76 Unrealized @ Report Date -0.3%
BZH BEAZER HOMES USA INC 0.0%
Value $20,212 Shares 1,584 Share Price $12.76 Est. Cost/Share $12.23 Unrealized @ Report Date +4.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $20,199 Shares 996 Share Price $20.28 * Est. Cost/Share $17.06 Unrealized @ Report Date +3.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $20,163 Shares 12,925 Share Price $1.56 Est. Cost/Share $1.62 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $20,160 Shares 582 Share Price $34.64 Est. Cost/Share $31.18 Unrealized @ Report Date +11.1%
ZS ZSCALER INC 0.0%
Value $20,142 Shares 180 Share Price $111.90 Est. Cost/Share $181.48 Unrealized @ Report Date -38.3%
GNW GENWORTH FINL INC 0.0%
Value $20,113 Shares 3,802 Share Price $5.29 Est. Cost/Share $3.47 Unrealized @ Report Date +52.6%
— RPT REALTY 0.0%
Value $20,050 Shares 1,997 Share Price $10.04 Est. Cost/Share $8.73 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $20,046 Shares 670 Share Price $29.92 * Est. Cost/Share $21.99 Unrealized @ Report Date +16.9%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $20,027 Shares 1,247 Share Price $16.06 Est. Cost/Share $19.90 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $19,995 Shares 585 Share Price $34.18 Est. Cost/Share $25.67 Unrealized @ Report Date +33.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $19,992 Shares 1,493 Share Price $13.39 Est. Cost/Share $16.40 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $19,959 Shares 725 Share Price $27.53 Est. Cost/Share $26.85 Unrealized @ Report Date +2.5%
KAI KADANT INC 0.0%
Value $19,895 Shares 112 Share Price $177.63 Est. Cost/Share $113.93 Unrealized @ Report Date +53.6%
PRLB PROTO LABS INC 0.0%
Value $19,888 Shares 779 Share Price $25.53 Est. Cost/Share $36.55 Unrealized @ Report Date -30.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $19,885 Shares 485 Share Price $41.00 * Est. Cost/Share $39.51 Unrealized @ Report Date +1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19,829 Shares 1,620 Share Price $12.24 Est. Cost/Share $17.69 Unrealized @ Report Date -30.8%
— MRC GLOBAL INC 0.0%
Value $19,790 Shares 1,709 Share Price $11.58 Est. Cost/Share $6.33 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $19,584 Shares 267 Share Price $73.35 Est. Cost/Share $89.61 Unrealized @ Report Date -18.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $19,579 Shares 1,929 Share Price $10.15 Est. Cost/Share $13.90 Unrealized @ Report Date -27.0%
ROG ROGERS CORP 0.0%
Value $19,572 Shares 164 Share Price $119.34 Est. Cost/Share $232.42 Unrealized @ Report Date -48.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $19,530 Shares 875 Share Price $22.32 * Est. Cost/Share $15.66 Unrealized @ Report Date +26.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19,517 Shares 1,229 Share Price $15.88 Est. Cost/Share $22.18 Unrealized @ Report Date -28.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $19,481 Shares 751 Share Price $25.94 Est. Cost/Share $24.80 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $19,478 Shares 439 Share Price $44.37 * Est. Cost/Share $34.34 Unrealized @ Report Date +14.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $19,469 Shares 576 Share Price $33.80 Est. Cost/Share $31.78 Unrealized @ Report Date +6.4%
— LITHIUM AMERS CORP NEW 0.0%
Value $19,405 Shares 1,024 Share Price $18.95 Est. Cost/Share $16.31 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19,392 Shares 373 Share Price $51.99 * Est. Cost/Share $49.70 Unrealized @ Report Date -2.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19,321 Shares 242 Share Price $79.84 Est. Cost/Share $54.21 Unrealized @ Report Date +47.3%
ACA ARCOSA INC 0.0%
Value $19,291 Shares 355 Share Price $54.34 Est. Cost/Share $52.65 Unrealized @ Report Date +2.4%
INSP INSPIRE MED SYS INC 0.0%
Value $19,143 Shares 76 Share Price $251.88 Est. Cost/Share $179.84 Unrealized @ Report Date +40.1%
— MESOBLAST LTD 0.0%
Value $19,078 Shares 6,556 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $19,061 Shares 389 Share Price $49.00 * Est. Cost/Share $41.62 Unrealized @ Report Date +2.9%
CLBK COLUMBIA FINL INC 0.0%
Value $19,047 Shares 881 Share Price $21.62 Est. Cost/Share $19.50 Unrealized @ Report Date +10.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $18,994 Shares 263 Share Price $72.22 Est. Cost/Share $76.26 Unrealized @ Report Date -5.2%
— HESKA CORP 0.0%
Value $18,959 Shares 305 Share Price $62.16 Est. Cost/Share $78.78 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $18,928 Shares 455 Share Price $41.60 * Est. Cost/Share $36.77 Unrealized @ Report Date +8.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $18,845 Shares 624 Share Price $30.20 Est. Cost/Share $32.79 Unrealized @ Report Date -7.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $18,841 Shares 405 Share Price $46.52 Est. Cost/Share $50.23 Unrealized @ Report Date -7.4%
LPX LOUISIANA PAC CORP 0.0%
Value $18,648 Shares 315 Share Price $59.20 Est. Cost/Share $48.58 Unrealized @ Report Date +21.9%
STNE STONECO LTD 0.0%
Value $18,625 Shares 1,973 Share Price $9.44 Est. Cost/Share $12.10 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $18,587 Shares 228 Share Price $81.52 Est. Cost/Share $90.05 Unrealized @ Report Date -9.5%
MDRX VERADIGM INC 0.0%
Value $18,557 Shares 1,052 Share Price $17.64 Est. Cost/Share $14.64 Unrealized @ Report Date +20.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $18,511 Shares 404 Share Price $45.82 * Est. Cost/Share $32.76 Unrealized @ Report Date +28.6%
STN STANTEC INC 0.0%
Value $18,457 Shares 385 Share Price $47.94 Est. Cost/Share $44.40 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $18,316 Shares 140 Share Price $130.83 Est. Cost/Share $123.14 Unrealized @ Report Date +5.7%
CXT CRANE HLDGS CO 0.0%
Value $18,282 Shares 182 Share Price $100.45 * Est. Cost/Share $31.83 Unrealized @ Report Date +5.9%
— RESOLUTE FST PRODS INC 0.0%
Value $18,265 Shares 846 Share Price $21.59 Est. Cost/Share $13.57 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $18,236 Shares 6,680 Share Price $2.73 Est. Cost/Share $2.85 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $18,216 Shares 209 Share Price $87.16 * Est. Cost/Share $76.13 Unrealized @ Report Date +8.8%
DNOW NOW INC 0.0%
Value $18,148 Shares 1,429 Share Price $12.70 Est. Cost/Share $8.64 Unrealized @ Report Date +46.9%
HNI HNI CORP 0.0%
Value $18,138 Shares 638 Share Price $28.43 Est. Cost/Share $33.51 Unrealized @ Report Date -15.2%
ICUI ICU MED INC 0.0%
Value $18,110 Shares 115 Share Price $157.48 Est. Cost/Share $178.04 Unrealized @ Report Date -11.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $17,992 Shares 911 Share Price $19.75 Est. Cost/Share $18.92 Unrealized @ Report Date +4.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17,891 Shares 2,478 Share Price $7.22 Est. Cost/Share $6.98 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $17,880 Shares 1,682 Share Price $10.63 Est. Cost/Share $14.00 Unrealized @ Report Date -24.1%
ARCB ARCBEST CORP 0.0%
Value $17,860 Shares 255 Share Price $70.04 Est. Cost/Share $54.36 Unrealized @ Report Date +26.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $17,804 Shares 1,892 Share Price $9.41 Est. Cost/Share $9.48 Unrealized @ Report Date -0.7%
OBK ORIGIN BANCORP INC 0.0%
Value $17,763 Shares 484 Share Price $36.70 Est. Cost/Share $39.10 Unrealized @ Report Date -6.1%
— AVANGRID INC 0.0%
Value $17,708 Shares 412 Share Price $42.98 Est. Cost/Share $45.73 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $17,695 Shares 538 Share Price $32.89 Est. Cost/Share $72.43 Unrealized @ Report Date -54.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $17,632 Shares 725 Share Price $24.32 * Est. Cost/Share $23.75 Unrealized @ Report Date -0.8%
FLGT FULGENT GENETICS INC 0.0%
Value $17,630 Shares 592 Share Price $29.78 Est. Cost/Share $37.43 Unrealized @ Report Date -20.4%
PRG PROG HOLDINGS INC 0.0%
Value $17,599 Shares 1,042 Share Price $16.89 * Est. Cost/Share $33.22 Unrealized @ Report Date -50.7%
WK WORKIVA INC 0.0%
Value $17,550 Shares 209 Share Price $83.97 Est. Cost/Share $97.23 Unrealized @ Report Date -13.6%
WEX WEX INC 0.0%
Value $17,511 Shares 107 Share Price $163.65 Est. Cost/Share $172.42 Unrealized @ Report Date -5.1%
ESNT ESSENT GROUP LTD 0.0%
Value $17,496 Shares 450 Share Price $38.88 * Est. Cost/Share $40.64 Unrealized @ Report Date -9.2%
CUK CARNIVAL PLC 0.0%
Value $17,486 Shares 2,432 Share Price $7.19 Est. Cost/Share $24.00 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $17,411 Shares 758 Share Price $22.97 Est. Cost/Share $61.52 Unrealized @ Report Date -62.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $17,292 Shares 88 Share Price $196.50 Est. Cost/Share $174.23 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $17,224 Shares 1,095 Share Price $15.73 * Est. Cost/Share $12.47 Unrealized @ Report Date +8.3%
— ENETI INC 0.0%
Value $17,186 Shares 1,710 Share Price $10.05 Est. Cost/Share $7.67 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $17,185 Shares 3,978 Share Price $4.32 Est. Cost/Share $3.30 Unrealized @ Report Date +30.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,170 Shares 219 Share Price $78.40 Est. Cost/Share $67.97 Unrealized @ Report Date +15.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17,081 Shares 573 Share Price $29.81 * Est. Cost/Share $22.09 Unrealized @ Report Date +16.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $17,081 Shares 469 Share Price $36.42 Est. Cost/Share $42.92 Unrealized @ Report Date -15.1%
RNST RENASANT CORP 0.0%
Value $17,028 Shares 453 Share Price $37.59 Est. Cost/Share $33.87 Unrealized @ Report Date +11.0%
— VERINT SYS INC 0.0%
Value $17,015 Shares 469 Share Price $36.28 Est. Cost/Share $54.03 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $17,008 Shares 229 Share Price $74.27 Est. Cost/Share $61.85 Unrealized @ Report Date +20.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16,999 Shares 65 Share Price $261.52 Est. Cost/Share $150.58 Unrealized @ Report Date +72.9%
ZG ZILLOW GROUP INC 0.0%
Value $16,947 Shares 543 Share Price $31.21 Est. Cost/Share $51.36 Unrealized @ Report Date -39.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $16,928 Shares 736 Share Price $23.00 Est. Cost/Share $21.61 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16,889 Shares 745 Share Price $22.67 Est. Cost/Share $19.85 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $16,888 Shares 1,215 Share Price $13.90 * Est. Cost/Share $12.35 Unrealized @ Report Date +6.6%
AOS SMITH A O CORP 0.0%
Value $16,829 Shares 294 Share Price $57.24 * Est. Cost/Share $52.68 Unrealized @ Report Date +2.9%
IRM IRON MTN INC DEL 0.0%
Value $16,714 Shares 335 Share Price $49.89 * Est. Cost/Share $25.52 Unrealized @ Report Date +75.6%
RDN RADIAN GROUP INC 0.0%
Value $16,648 Shares 873 Share Price $19.07 * Est. Cost/Share $17.56 Unrealized @ Report Date -1.5%
HRI HERC HLDGS INC 0.0%
Value $16,578 Shares 126 Share Price $131.57 * Est. Cost/Share $72.73 Unrealized @ Report Date +70.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $16,571 Shares 107 Share Price $154.87 Est. Cost/Share $144.21 Unrealized @ Report Date +7.4%
NGVT INGEVITY CORP 0.0%
Value $16,553 Shares 235 Share Price $70.44 Est. Cost/Share $66.97 Unrealized @ Report Date +5.2%
NTGR NETGEAR INC 0.0%
Value $16,516 Shares 912 Share Price $18.11 Est. Cost/Share $21.05 Unrealized @ Report Date -14.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16,516 Shares 1,004 Share Price $16.45 Est. Cost/Share $21.32 Unrealized @ Report Date -22.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $16,318 Shares 290 Share Price $56.27 * Est. Cost/Share $16.67 Unrealized @ Report Date +115.5%
BOKF BOK FINL CORP 0.0%
Value $16,295 Shares 157 Share Price $103.79 * Est. Cost/Share $64.03 Unrealized @ Report Date +50.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $16,273 Shares 735 Share Price $22.14 * Est. Cost/Share $21.14 Unrealized @ Report Date -3.3%
CVGW CALAVO GROWERS INC 0.0%
Value $16,258 Shares 553 Share Price $29.40 * Est. Cost/Share $35.03 Unrealized @ Report Date -21.8%
BRO BROWN & BROWN INC 0.0%
Value $16,236 Shares 285 Share Price $56.97 Est. Cost/Share $40.54 Unrealized @ Report Date +37.8%
WWD WOODWARD INC 0.0%
Value $16,230 Shares 168 Share Price $96.61 Est. Cost/Share $98.30 Unrealized @ Report Date -3.6%
CENX CENTURY ALUM CO 0.0%
Value $16,196 Shares 1,980 Share Price $8.18 Est. Cost/Share $7.56 Unrealized @ Report Date +8.2%
MTRN MATERION CORP 0.0%
Value $16,102 Shares 184 Share Price $87.51 Est. Cost/Share $73.37 Unrealized @ Report Date +19.3%
EHAB ENHABIT INC 0.0%
Value $16,042 Shares 1,219 Share Price $13.16 Est. Cost/Share $13.71 Unrealized @ Report Date -2.7%
— LUCID GROUP INC 0.0%
Value $16,016 Shares 2,345 Share Price $6.83 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $16,015 Shares 1,902 Share Price $8.42 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $15,966 Shares 1,976 Share Price $8.08 Est. Cost/Share $5.06 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $15,961 Shares 405 Share Price $39.41 Est. Cost/Share $30.42 Unrealized @ Report Date +28.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $15,903 Shares 275 Share Price $57.83 Est. Cost/Share $51.78 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15,859 Shares 168 Share Price $94.40 Est. Cost/Share $79.44 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $15,854 Shares 450 Share Price $35.23 Est. Cost/Share $38.35 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $15,808 Shares 496 Share Price $31.87 * Est. Cost/Share $16.54 Unrealized @ Report Date +61.6%
WINA WINMARK CORP 0.0%
Value $15,801 Shares 67 Share Price $235.84 Est. Cost/Share $206.03 Unrealized @ Report Date +14.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $15,765 Shares 1,632 Share Price $9.66 Est. Cost/Share $9.49 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15,759 Shares 286 Share Price $55.10 Est. Cost/Share $51.78 Unrealized @ Report Date +6.4%
MRCY MERCURY SYS INC 0.0%
Value $15,748 Shares 352 Share Price $44.74 Est. Cost/Share $52.40 Unrealized @ Report Date -14.6%
— SUMMIT MATLS INC 0.0%
Value $15,728 Shares 554 Share Price $28.39 Est. Cost/Share $16.32 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $15,713 Shares 848 Share Price $18.53 Est. Cost/Share $17.61 Unrealized @ Report Date +5.2%
BN BROOKFIELD CORP 0.0%
Value $15,651 Shares 498 Share Price $31.43 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
TBI TRUEBLUE INC 0.0%
Value $15,644 Shares 799 Share Price $19.58 Est. Cost/Share $18.98 Unrealized @ Report Date +3.2%
CSV CARRIAGE SVCS INC 0.0%
Value $15,643 Shares 568 Share Price $27.54 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $15,625 Shares 1,254 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $15,579 Shares 1,278 Share Price $12.19 Est. Cost/Share $13.33 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $15,573 Shares 47 Share Price $331.34 Est. Cost/Share $179.76 Unrealized @ Report Date +84.3%
RGR STURM RUGER & CO INC 0.0%
Value $15,540 Shares 307 Share Price $50.62 Est. Cost/Share $57.59 Unrealized @ Report Date -12.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $15,539 Shares 1,164 Share Price $13.35 Est. Cost/Share $15.03 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $15,493 Shares 65 Share Price $238.35 Est. Cost/Share $249.84 Unrealized @ Report Date -4.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,484 Shares 400 Share Price $38.71 Est. Cost/Share $43.75 Unrealized @ Report Date -11.5%
SEE SEALED AIR CORP NEW 0.0%
Value $15,463 Shares 310 Share Price $49.88 * Est. Cost/Share $46.03 Unrealized @ Report Date +1.4%
WHD CACTUS INC 0.0%
Value $15,380 Shares 306 Share Price $50.26 Est. Cost/Share $26.05 Unrealized @ Report Date +92.9%
FOR FORESTAR GROUP INC 0.0%
Value $15,271 Shares 991 Share Price $15.41 Est. Cost/Share $13.89 Unrealized @ Report Date +11.0%
BKU BANKUNITED INC 0.0%
Value $15,151 Shares 446 Share Price $33.97 * Est. Cost/Share $26.24 Unrealized @ Report Date +14.7%
QCRH QCR HOLDINGS INC 0.0%
Value $15,091 Shares 304 Share Price $49.64 Est. Cost/Share $52.53 Unrealized @ Report Date -6.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $15,061 Shares 276 Share Price $54.57 * Est. Cost/Share $4.70 Unrealized @ Report Date +157.2%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $15,043 Shares 518 Share Price $29.04 Est. Cost/Share $33.64 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $15,035 Shares 488 Share Price $30.81 Est. Cost/Share $11.27 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $15,000 Shares 323 Share Price $46.44 Est. Cost/Share $47.74 Unrealized @ Report Date -2.7%
TALO TALOS ENERGY INC 0.0%
Value $14,972 Shares 793 Share Price $18.88 Est. Cost/Share $15.65 Unrealized @ Report Date +20.6%
TDOC TELADOC HEALTH INC 0.0%
Value $14,970 Shares 633 Share Price $23.65 Est. Cost/Share $105.77 Unrealized @ Report Date -77.6%
GBX GREENBRIER COS INC 0.0%
Value $14,954 Shares 446 Share Price $33.53 * Est. Cost/Share $29.64 Unrealized @ Report Date +3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14,818 Shares 157 Share Price $94.38 Est. Cost/Share $97.44 Unrealized @ Report Date -3.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14,813 Shares 414 Share Price $35.78 Est. Cost/Share $44.85 Unrealized @ Report Date -20.2%
LZB LA Z BOY INC 0.0%
Value $14,810 Shares 649 Share Price $22.82 Est. Cost/Share $26.87 Unrealized @ Report Date -15.1%
WEN WENDYS CO 0.0%
Value $14,800 Shares 654 Share Price $22.63 Est. Cost/Share $17.21 Unrealized @ Report Date +31.5%
UI UBIQUITI INC 0.0%
Value $14,771 Shares 54 Share Price $273.54 Est. Cost/Share $273.80 Unrealized @ Report Date -0.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14,765 Shares 631 Share Price $23.40 Est. Cost/Share $23.21 Unrealized @ Report Date +0.8%
SLM SLM CORP 0.0%
Value $14,757 Shares 889 Share Price $16.60 Est. Cost/Share $14.07 Unrealized @ Report Date +18.0%
ATEX ANTERIX INC 0.0%
Value $14,734 Shares 458 Share Price $32.17 Est. Cost/Share $34.19 Unrealized @ Report Date -5.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $14,673 Shares 1,005 Share Price $14.60 Est. Cost/Share $16.79 Unrealized @ Report Date -13.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,644 Shares 1,419 Share Price $10.32 Est. Cost/Share $13.39 Unrealized @ Report Date -22.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $14,562 Shares 175 Share Price $83.21 Est. Cost/Share $81.89 Unrealized @ Report Date +1.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $14,518 Shares 570 Share Price $25.47 Est. Cost/Share $26.53 Unrealized @ Report Date -4.0%
GME GAMESTOP CORP NEW 0.0%
Value $14,454 Shares 783 Share Price $18.46 Est. Cost/Share $25.26 Unrealized @ Report Date -26.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14,384 Shares 236 Share Price $60.95 Est. Cost/Share $56.47 Unrealized @ Report Date +7.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $14,382 Shares 300 Share Price $47.94 Est. Cost/Share $48.87 Unrealized @ Report Date -1.9%
RKT ROCKET COS INC 0.0%
Value $14,364 Shares 2,052 Share Price $7.00 * Est. Cost/Share $7.04 Unrealized @ Report Date -5.9%
ASH ASHLAND INC 0.0%
Value $14,329 Shares 133 Share Price $107.74 * Est. Cost/Share $80.28 Unrealized @ Report Date +25.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14,255 Shares 234 Share Price $60.92 Est. Cost/Share $51.42 Unrealized @ Report Date +18.5%
VNO VORNADO RLTY TR 0.0%
Value $14,255 Shares 685 Share Price $20.81 Est. Cost/Share $39.49 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $14,234 Shares 1,475 Share Price $9.65 Est. Cost/Share $13.27 Unrealized @ Report Date -27.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $14,211 Shares 393 Share Price $36.16 Est. Cost/Share $30.66 Unrealized @ Report Date +17.9%
RITM RITHM CAPITAL CORP 0.0%
Value $14,130 Shares 1,726 Share Price $8.19 Est. Cost/Share $6.71 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $14,089 Shares 1,733 Share Price $8.13 * Est. Cost/Share $4.34 Unrealized @ Report Date +13.2%
BZ KANZHUN LIMITED 0.0%
Value $14,055 Shares 690 Share Price $20.37 Est. Cost/Share $17.08 Unrealized @ Report Date +19.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14,047 Shares 555 Share Price $25.31 Est. Cost/Share $25.51 Unrealized @ Report Date -0.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $13,987 Shares 856 Share Price $16.34 Est. Cost/Share $21.37 Unrealized @ Report Date -23.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $13,968 Shares 2,904 Share Price $4.81 * Est. Cost/Share $3.49 Unrealized @ Report Date +1.7%
LPRO OPEN LENDING CORP 0.0%
Value $13,959 Shares 2,068 Share Price $6.75 Est. Cost/Share $7.14 Unrealized @ Report Date -5.5%
OFIX ORTHOFIX MED INC 0.0%
Value $13,919 Shares 678 Share Price $20.53 Est. Cost/Share $22.49 Unrealized @ Report Date -8.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $13,912 Shares 81 Share Price $171.75 Est. Cost/Share $173.10 Unrealized @ Report Date -0.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $13,898 Shares 1,065 Share Price $13.05 Est. Cost/Share $13.71 Unrealized @ Report Date -4.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13,780 Shares 1,477 Share Price $9.33 Est. Cost/Share $5.47 Unrealized @ Report Date +68.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $13,770 Shares 522 Share Price $26.38 Est. Cost/Share $27.46 Unrealized @ Report Date -3.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13,765 Shares 237 Share Price $58.08 * Est. Cost/Share $50.15 Unrealized @ Report Date +12.4%
VVX V2X INC 0.0%
Value $13,667 Shares 331 Share Price $41.29 Est. Cost/Share $37.72 Unrealized @ Report Date +9.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $13,639 Shares 593 Share Price $23.00 Est. Cost/Share $22.10 Unrealized @ Report Date +4.1%
ATRC ATRICURE INC 0.0%
Value $13,536 Shares 305 Share Price $44.38 Est. Cost/Share $36.49 Unrealized @ Report Date +21.6%
STAG STAG INDL INC 0.0%
Value $13,473 Shares 417 Share Price $32.31 Est. Cost/Share $33.73 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13,461 Shares 298 Share Price $45.17 Est. Cost/Share $27.08 Unrealized @ Report Date +66.8%
— GRAFTECH INTL LTD 0.0%
Value $13,433 Shares 2,822 Share Price $4.76 Est. Cost/Share $4.70 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $13,318 Shares 557 Share Price $23.91 Est. Cost/Share $22.90 Unrealized @ Report Date +4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $13,191 Shares 187 Share Price $70.54 * Est. Cost/Share $68.16 Unrealized @ Report Date -1.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13,183 Shares 1,956 Share Price $6.74 Est. Cost/Share $7.25 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $13,064 Shares 115 Share Price $113.60 * Est. Cost/Share $94.93 Unrealized @ Report Date +9.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12,995 Shares 1,886 Share Price $6.89 Est. Cost/Share $7.71 Unrealized @ Report Date -10.7%
OEF ISHARES TR 0.0%
Value $12,963 Shares 76 Share Price $170.57 Est. Cost/Share $181.51 Unrealized @ Report Date -6.0%
U UNITY SOFTWARE INC 0.0%
Value $12,923 Shares 452 Share Price $28.59 Est. Cost/Share $42.23 Unrealized @ Report Date -32.3%
— VISTA OUTDOOR INC 0.0%
Value $12,916 Shares 530 Share Price $24.37 Est. Cost/Share $24.77 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $12,893 Shares 253 Share Price $50.96 Est. Cost/Share $72.66 Unrealized @ Report Date -29.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12,882 Shares 185 Share Price $69.63 Est. Cost/Share $105.80 Unrealized @ Report Date -34.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12,882 Shares 109 Share Price $118.18 * Est. Cost/Share $95.62 Unrealized @ Report Date +16.0%
— FOOT LOCKER INC 0.0%
Value $12,811 Shares 339 Share Price $37.79 Est. Cost/Share $30.28 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $12,769 Shares 527 Share Price $24.23 * Est. Cost/Share $19.41 Unrealized @ Report Date +10.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $12,691 Shares 3,700 Share Price $3.43 Est. Cost/Share $2.94 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $12,613 Shares 196 Share Price $64.35 Est. Cost/Share $66.09 Unrealized @ Report Date -2.6%
FLS FLOWSERVE CORP 0.0%
Value $12,579 Shares 410 Share Price $30.68 * Est. Cost/Share $28.27 Unrealized @ Report Date +2.9%
ORI OLD REP INTL CORP 0.0%
Value $12,558 Shares 520 Share Price $24.15 * Est. Cost/Share $15.56 Unrealized @ Report Date +25.6%
RMR RMR GROUP INC 0.0%
Value $12,543 Shares 444 Share Price $28.25 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12,502 Shares 232 Share Price $53.89 Est. Cost/Share $58.43 Unrealized @ Report Date -7.8%
OPTU ALTICE USA INC 0.0%
Value $12,489 Shares 2,715 Share Price $4.60 Est. Cost/Share $14.39 Unrealized @ Report Date -68.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12,481 Shares 43 Share Price $290.26 Est. Cost/Share $97.80 Unrealized @ Report Date +196.8%
ANAB ANAPTYSBIO INC 0.0%
Value $12,458 Shares 402 Share Price $30.99 Est. Cost/Share $23.57 Unrealized @ Report Date +31.5%
VCEL VERICEL CORP 0.0%
Value $12,432 Shares 472 Share Price $26.34 Est. Cost/Share $23.90 Unrealized @ Report Date +10.2%
OFG OFG BANCORP 0.0%
Value $12,374 Shares 449 Share Price $27.56 Est. Cost/Share $19.48 Unrealized @ Report Date +41.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $12,345 Shares 998 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12,229 Shares 3,484 Share Price $3.51 Est. Cost/Share $4.11 Unrealized @ Report Date -14.7%
TRNO TERRENO RLTY CORP 0.0%
Value $12,227 Shares 215 Share Price $56.87 Est. Cost/Share $80.35 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $12,195 Shares 679 Share Price $17.96 Est. Cost/Share $17.60 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $12,181 Shares 267 Share Price $45.62 Est. Cost/Share $31.79 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $12,127 Shares 1,420 Share Price $8.54 Est. Cost/Share $8.78 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $12,122 Shares 361 Share Price $33.58 Est. Cost/Share $28.72 Unrealized @ Report Date +16.9%
ANDE ANDERSONS INC 0.0%
Value $12,107 Shares 346 Share Price $34.99 * Est. Cost/Share $27.37 Unrealized @ Report Date +21.6%
— LL FLOORING HOLDINGS INC 0.0%
Value $12,044 Shares 2,143 Share Price $5.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $12,037 Shares 301 Share Price $39.99 Est. Cost/Share $36.40 Unrealized @ Report Date +9.9%
— OUTSET MED INC 0.0%
Value $12,032 Shares 466 Share Price $25.82 Est. Cost/Share $21.96 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $11,991 Shares 223 Share Price $53.77 Est. Cost/Share $32.84 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $11,985 Shares 1,014 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $11,904 Shares 276 Share Price $43.13 * Est. Cost/Share $37.02 Unrealized @ Report Date +7.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11,888 Shares 497 Share Price $23.92 * Est. Cost/Share $19.81 Unrealized @ Report Date +6.9%
VRNS VARONIS SYS INC 0.0%
Value $11,850 Shares 495 Share Price $23.94 Est. Cost/Share $29.01 Unrealized @ Report Date -17.5%
— THE AARONS COMPANY INC 0.0%
Value $11,830 Shares 990 Share Price $11.95 Est. Cost/Share $12.79 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11,802 Shares 226 Share Price $52.22 Est. Cost/Share $60.89 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11,802 Shares 389 Share Price $30.34 * Est. Cost/Share $9.42 Unrealized @ Report Date +12.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $11,739 Shares 1,152 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $11,732 Shares 236 Share Price $49.71 * Est. Cost/Share $21.78 Unrealized @ Report Date +40.7%
ESAB ESAB CORPORATION 0.0%
Value $11,730 Shares 250 Share Price $46.92 Est. Cost/Share $46.30 Unrealized @ Report Date +0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11,655 Shares 1,278 Share Price $9.12 Est. Cost/Share $8.81 Unrealized @ Report Date +3.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11,655 Shares 115 Share Price $101.35 Est. Cost/Share $94.24 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $11,652 Shares 1,189 Share Price $9.80 * Est. Cost/Share $6.65 Unrealized @ Report Date +38.5%
MYE MYERS INDS INC 0.0%
Value $11,626 Shares 523 Share Price $22.23 * Est. Cost/Share $17.13 Unrealized @ Report Date +17.2%
— PREMIER INC 0.0%
Value $11,613 Shares 332 Share Price $34.98 Est. Cost/Share $38.89 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $11,610 Shares 256 Share Price $45.35 * Est. Cost/Share $22.91 Unrealized @ Report Date +42.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11,610 Shares 151 Share Price $76.89 Est. Cost/Share $62.76 Unrealized @ Report Date +22.5%
DY DYCOM INDS INC 0.0%
Value $11,606 Shares 124 Share Price $93.60 Est. Cost/Share $57.41 Unrealized @ Report Date +63.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $11,524 Shares 2,970 Share Price $3.88 Est. Cost/Share $6.30 Unrealized @ Report Date -38.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,497 Shares 110 Share Price $104.52 * Est. Cost/Share $84.97 Unrealized @ Report Date +15.9%
PRGO PERRIGO CO PLC 0.0%
Value $11,488 Shares 337 Share Price $34.09 Est. Cost/Share $40.43 Unrealized @ Report Date -15.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $11,454 Shares 636 Share Price $18.01 Est. Cost/Share $12.30 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $11,420 Shares 1,181 Share Price $9.67 Est. Cost/Share $15.20 Unrealized @ Report Date -36.4%
QS QUANTUMSCAPE CORP 0.0%
Value $11,385 Shares 2,008 Share Price $5.67 Est. Cost/Share $7.88 Unrealized @ Report Date -28.0%
SEB SEABOARD CORP DEL 0.0%
Value $11,326 Shares 3 Share Price $3775.33 Est. Cost/Share $3435.28 Unrealized @ Report Date +9.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11,276 Shares 106 Share Price $106.38 Est. Cost/Share $50.69 Unrealized @ Report Date +109.8%
BL BLACKLINE INC 0.0%
Value $11,234 Shares 167 Share Price $67.27 Est. Cost/Share $72.26 Unrealized @ Report Date -6.9%
RXO RXO INC 0.0%
Value $11,214 Shares 652 Share Price $17.20 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
DX DYNEX CAP INC 0.0%
Value $11,181 Shares 879 Share Price $12.72 Est. Cost/Share $12.28 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $11,162 Shares 238 Share Price $46.90 * Est. Cost/Share $45.83 Unrealized @ Report Date -0.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,148 Shares 136 Share Price $81.97 Est. Cost/Share $114.46 Unrealized @ Report Date -29.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11,090 Shares 1,598 Share Price $6.94 Est. Cost/Share $6.68 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $11,083 Shares 2,614 Share Price $4.24 Est. Cost/Share $4.41 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11,067 Shares 2,296 Share Price $4.82 Est. Cost/Share $4.42 Unrealized @ Report Date +9.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11,046 Shares 1,189 Share Price $9.29 Est. Cost/Share $10.24 Unrealized @ Report Date -9.3%
GEL GENESIS ENERGY L P 0.0%
Value $10,945 Shares 1,072 Share Price $10.21 Est. Cost/Share $7.53 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $10,939 Shares 365 Share Price $29.97 * Est. Cost/Share $28.87 Unrealized @ Report Date -6.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10,888 Shares 158 Share Price $68.91 * Est. Cost/Share $68.86 Unrealized @ Report Date -5.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10,885 Shares 575 Share Price $18.93 Est. Cost/Share $24.20 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $10,878 Shares 479 Share Price $22.71 * Est. Cost/Share $35.07 Unrealized @ Report Date -37.9%
CERS CERUS CORP 0.0%
Value $10,862 Shares 2,976 Share Price $3.65 Est. Cost/Share $3.20 Unrealized @ Report Date +14.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $10,858 Shares 467 Share Price $23.25 Est. Cost/Share $12.53 Unrealized @ Report Date +85.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10,806 Shares 915 Share Price $11.81 Est. Cost/Share $28.67 Unrealized @ Report Date -58.8%
IIIN INSTEEL INDS INC 0.0%
Value $10,788 Shares 392 Share Price $27.52 * Est. Cost/Share $21.13 Unrealized @ Report Date +12.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $10,779 Shares 184 Share Price $58.58 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.5%
NWL NEWELL BRANDS INC 0.0%
Value $10,778 Shares 824 Share Price $13.08 * Est. Cost/Share $13.00 Unrealized @ Report Date -11.8%
— VIMEO INC 0.0%
Value $10,767 Shares 3,139 Share Price $3.43 Est. Cost/Share $7.89 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10,761 Shares 1,684 Share Price $6.39 Est. Cost/Share $9.10 Unrealized @ Report Date -29.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $10,728 Shares 693 Share Price $15.48 Est. Cost/Share $16.72 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10,728 Shares 682 Share Price $15.73 Est. Cost/Share $16.44 Unrealized @ Report Date -4.3%
ROKU ROKU INC 0.0%
Value $10,704 Shares 263 Share Price $40.70 Est. Cost/Share $188.10 Unrealized @ Report Date -78.4%
XPEL XPEL INC 0.0%
Value $10,691 Shares 178 Share Price $60.06 Est. Cost/Share $64.28 Unrealized @ Report Date -6.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $10,689 Shares 671 Share Price $15.93 * Est. Cost/Share $17.00 Unrealized @ Report Date -13.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $10,636 Shares 337 Share Price $31.56 Est. Cost/Share $28.05 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $10,634 Shares 315 Share Price $33.76 * Est. Cost/Share $36.60 Unrealized @ Report Date -14.9%
SAM BOSTON BEER INC 0.0%
Value $10,545 Shares 32 Share Price $329.53 Est. Cost/Share $611.34 Unrealized @ Report Date -46.1%
MCHB HOMESTREET INC 0.0%
Value $10,536 Shares 382 Share Price $27.58 Est. Cost/Share $29.92 Unrealized @ Report Date -7.8%
NTST NETSTREIT CORP 0.0%
Value $10,521 Shares 574 Share Price $18.33 Est. Cost/Share $18.99 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $10,519 Shares 540 Share Price $19.48 Est. Cost/Share $19.79 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $10,518 Shares 792 Share Price $13.28 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.3%
CLH CLEAN HARBORS INC 0.0%
Value $10,499 Shares 92 Share Price $114.12 Est. Cost/Share $72.24 Unrealized @ Report Date +58.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10,494 Shares 208 Share Price $50.45 Est. Cost/Share $42.60 Unrealized @ Report Date +18.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $10,494 Shares 330 Share Price $31.80 Est. Cost/Share $18.77 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $10,446 Shares 372 Share Price $28.08 Est. Cost/Share $28.67 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10,436 Shares 1,366 Share Price $7.64 Est. Cost/Share $12.43 Unrealized @ Report Date -38.5%
— STEELCASE INC 0.0%
Value $10,428 Shares 1,475 Share Price $7.07 Est. Cost/Share $7.49 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10,413 Shares 135 Share Price $77.13 Est. Cost/Share $44.72 Unrealized @ Report Date +72.5%
— POSHMARK INC 0.0%
Value $10,406 Shares 582 Share Price $17.88 Est. Cost/Share $11.20 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $10,391 Shares 126 Share Price $82.47 * Est. Cost/Share $104.29 Unrealized @ Report Date -23.1%
PEGA PEGASYSTEMS INC 0.0%
Value $10,375 Shares 303 Share Price $34.24 * Est. Cost/Share $28.82 Unrealized @ Report Date -40.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10,358 Shares 344 Share Price $30.11 Est. Cost/Share $43.07 Unrealized @ Report Date -30.1%
CNA CNA FINL CORP 0.0%
Value $10,316 Shares 244 Share Price $42.28 * Est. Cost/Share $28.86 Unrealized @ Report Date +16.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10,308 Shares 265 Share Price $38.90 Est. Cost/Share $57.20 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10,284 Shares 3,107 Share Price $3.31 Est. Cost/Share $3.75 Unrealized @ Report Date -11.7%
CLDT CHATHAM LODGING TR 0.0%
Value $10,270 Shares 837 Share Price $12.27 Est. Cost/Share $10.47 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10,252 Shares 1,311 Share Price $7.82 Est. Cost/Share $7.77 Unrealized @ Report Date +0.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $10,207 Shares 3,170 Share Price $3.22 Est. Cost/Share $3.06 Unrealized @ Report Date +5.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $10,206 Shares 195 Share Price $52.34 * Est. Cost/Share $43.90 Unrealized @ Report Date +7.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $10,181 Shares 268 Share Price $37.99 Est. Cost/Share $27.87 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $10,154 Shares 458 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $10,135 Shares 324 Share Price $31.28 Est. Cost/Share $38.45 Unrealized @ Report Date -18.6%
THO THOR INDS INC 0.0%
Value $10,116 Shares 134 Share Price $75.49 * Est. Cost/Share $65.61 Unrealized @ Report Date +8.2%
ERIC ERICSSON 0.0%
Value $10,086 Shares 1,727 Share Price $5.84 Est. Cost/Share $8.56 Unrealized @ Report Date -31.7%
— PARAMOUNT GLOBAL 0.0%
Value $10,060 Shares 513 Share Price $19.61 Est. Cost/Share $26.75 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $10,045 Shares 1,099 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $10,044 Shares 697 Share Price $14.41 * Est. Cost/Share $12.51 Unrealized @ Report Date -11.1%
COCO VITA COCO CO INC 0.0%
Value $10,006 Shares 724 Share Price $13.82 Est. Cost/Share $11.87 Unrealized @ Report Date +16.4%
PRSU VIAD CORP 0.0%
Value $9,976 Shares 409 Share Price $24.39 Est. Cost/Share $30.77 Unrealized @ Report Date -20.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $9,940 Shares 1,396 Share Price $7.12 Est. Cost/Share $5.90 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $9,900 Shares 137 Share Price $72.26 Est. Cost/Share $78.60 Unrealized @ Report Date -8.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $9,882 Shares 191 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $9,877 Shares 662 Share Price $14.92 Est. Cost/Share $13.80 Unrealized @ Report Date +8.1%
CEVA CEVA INC 0.0%
Value $9,848 Shares 385 Share Price $25.58 Est. Cost/Share $33.77 Unrealized @ Report Date -24.3%
MTW MANITOWOC CO INC 0.0%
Value $9,847 Shares 1,075 Share Price $9.16 Est. Cost/Share $10.14 Unrealized @ Report Date -9.7%
RWT REDWOOD TR INC 0.0%
Value $9,795 Shares 1,449 Share Price $6.76 Est. Cost/Share $13.56 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $9,747 Shares 519 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $9,747 Shares 1,144 Share Price $8.52 Est. Cost/Share $8.11 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $9,736 Shares 380 Share Price $25.62 Est. Cost/Share $27.62 Unrealized @ Report Date -7.2%
— CARA THERAPEUTICS INC 0.0%
Value $9,730 Shares 906 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $9,729 Shares 43 Share Price $226.26 Est. Cost/Share $237.35 Unrealized @ Report Date -4.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $9,681 Shares 1,515 Share Price $6.39 Est. Cost/Share $6.85 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $9,651 Shares 206 Share Price $46.85 Est. Cost/Share $30.97 Unrealized @ Report Date +51.3%
WGO WINNEBAGO INDS INC 0.0%
Value $9,644 Shares 183 Share Price $52.70 Est. Cost/Share $45.93 Unrealized @ Report Date +14.7%
CAL CALERES INC 0.0%
Value $9,580 Shares 430 Share Price $22.28 * Est. Cost/Share $20.81 Unrealized @ Report Date +3.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9,544 Shares 435 Share Price $21.94 Est. Cost/Share $20.21 Unrealized @ Report Date +8.5%
AI C3 AI INC 0.0%
Value $9,534 Shares 852 Share Price $11.19 Est. Cost/Share $12.61 Unrealized @ Report Date -11.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $9,533 Shares 496 Share Price $19.22 Est. Cost/Share $28.29 Unrealized @ Report Date -32.1%
— MODEL N INC 0.0%
Value $9,532 Shares 235 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $9,490 Shares 1,058 Share Price $8.97 Est. Cost/Share $9.13 Unrealized @ Report Date -1.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $9,490 Shares 925 Share Price $10.26 Est. Cost/Share $14.82 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9,476 Shares 327 Share Price $28.98 * Est. Cost/Share $30.11 Unrealized @ Report Date -19.4%
— ENSTAR GROUP LIMITED 0.0%
Value $9,473 Shares 41 Share Price $231.05 Est. Cost/Share $169.31 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $9,443 Shares 221 Share Price $42.73 Est. Cost/Share $42.16 Unrealized @ Report Date +1.4%
UTL UNITIL CORP 0.0%
Value $9,399 Shares 183 Share Price $51.36 Est. Cost/Share $51.98 Unrealized @ Report Date -1.2%
QNST QUINSTREET INC 0.0%
Value $9,385 Shares 654 Share Price $14.35 Est. Cost/Share $11.54 Unrealized @ Report Date +24.4%
— AMER SOFTWARE INC 0.0%
Value $9,381 Shares 639 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9,352 Shares 140 Share Price $66.80 Est. Cost/Share $59.12 Unrealized @ Report Date +13.0%
AKR ACADIA RLTY TR 0.0%
Value $9,342 Shares 651 Share Price $14.35 Est. Cost/Share $13.97 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9,329 Shares 247 Share Price $37.77 Est. Cost/Share $39.84 Unrealized @ Report Date -5.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9,327 Shares 236 Share Price $39.52 Est. Cost/Share $39.48 Unrealized @ Report Date +0.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $9,309 Shares 342 Share Price $27.22 Est. Cost/Share $30.86 Unrealized @ Report Date -11.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $9,309 Shares 688 Share Price $13.53 Est. Cost/Share $13.62 Unrealized @ Report Date -0.7%
EE EXCELERATE ENERGY INC 0.0%
Value $9,294 Shares 371 Share Price $25.05 * Est. Cost/Share $25.67 Unrealized @ Report Date -4.5%
GKOS GLAUKOS CORP 0.0%
Value $9,260 Shares 212 Share Price $43.68 Est. Cost/Share $50.85 Unrealized @ Report Date -14.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9,230 Shares 645 Share Price $14.31 Est. Cost/Share $18.88 Unrealized @ Report Date -24.2%
BMBL BUMBLE INC 0.0%
Value $9,220 Shares 438 Share Price $21.05 Est. Cost/Share $23.00 Unrealized @ Report Date -8.5%
BIGGQ BIG LOTS INC 0.0%
Value $9,188 Shares 625 Share Price $14.70 * Est. Cost/Share $23.23 Unrealized @ Report Date -28.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9,177 Shares 733 Share Price $12.52 Est. Cost/Share $13.89 Unrealized @ Report Date -9.9%
— PACTIV EVERGREEN INC 0.0%
Value $9,156 Shares 806 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $9,133 Shares 1,039 Share Price $8.79 Est. Cost/Share $9.15 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $9,123 Shares 1,149 Share Price $7.94 Est. Cost/Share $54.13 Unrealized @ Report Date -85.3%
PSTG PURE STORAGE INC 0.0%
Value $9,098 Shares 340 Share Price $26.76 Est. Cost/Share $23.19 Unrealized @ Report Date +15.4%
SCHL SCHOLASTIC CORP 0.0%
Value $9,076 Shares 230 Share Price $39.46 * Est. Cost/Share $35.37 Unrealized @ Report Date +2.3%
— PREMIER FINANCIAL CORP 0.0%
Value $9,062 Shares 336 Share Price $26.97 Est. Cost/Share $25.94 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $9,056 Shares 224 Share Price $40.43 Est. Cost/Share $30.02 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9,029 Shares 235 Share Price $38.42 * Est. Cost/Share $34.13 Unrealized @ Report Date -0.6%
TREE LENDINGTREE INC NEW 0.0%
Value $9,023 Shares 423 Share Price $21.33 Est. Cost/Share $26.80 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $8,999 Shares 100 Share Price $89.99 Est. Cost/Share $84.28 Unrealized @ Report Date +6.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,999 Shares 849 Share Price $10.60 Est. Cost/Share $10.59 Unrealized @ Report Date +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,986 Shares 216 Share Price $41.60 Est. Cost/Share $34.07 Unrealized @ Report Date +22.1%
— CANOO INC 0.0%
Value $8,947 Shares 7,274 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8,940 Shares 301 Share Price $29.70 * Est. Cost/Share $23.51 Unrealized @ Report Date -3.2%
THRY THRYV HLDGS INC 0.0%
Value $8,930 Shares 470 Share Price $19.00 Est. Cost/Share $19.79 Unrealized @ Report Date -4.0%
— COWEN INC 0.0%
Value $8,921 Shares 231 Share Price $38.62 Est. Cost/Share $21.65 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $8,915 Shares 1,069 Share Price $8.34 Est. Cost/Share $10.40 Unrealized @ Report Date -19.8%
— CAMBRIDGE BANCORP 0.0%
Value $8,887 Shares 107 Share Price $83.06 Est. Cost/Share $79.25 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $8,869 Shares 832 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $8,845 Shares 86 Share Price $102.85 Est. Cost/Share $98.22 Unrealized @ Report Date +4.7%
BPOP POPULAR INC 0.0%
Value $8,821 Shares 133 Share Price $66.32 * Est. Cost/Share $37.93 Unrealized @ Report Date +59.6%
— AZEK CO INC 0.0%
Value $8,819 Shares 434 Share Price $20.32 Est. Cost/Share $22.92 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8,817 Shares 164 Share Price $53.76 Est. Cost/Share $54.31 Unrealized @ Report Date -1.0%
— FISKER INC 0.0%
Value $8,811 Shares 1,212 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $8,796 Shares 340 Share Price $25.87 Est. Cost/Share $22.99 Unrealized @ Report Date +12.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8,785 Shares 2,454 Share Price $3.58 Est. Cost/Share $4.64 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $8,780 Shares 136 Share Price $64.56 * Est. Cost/Share $63.24 Unrealized @ Report Date -7.6%
MGK VANGUARD WORLD FD 0.0%
Value $8,776 Shares 51 Share Price $172.08 * Est. Cost/Share $39.37 Unrealized @ Report Date -12.6%
— HEARTLAND FINL USA INC 0.0%
Value $8,765 Shares 188 Share Price $46.62 Est. Cost/Share $43.06 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $8,763 Shares 585 Share Price $14.98 Est. Cost/Share $14.45 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $8,728 Shares 225 Share Price $38.79 Est. Cost/Share $24.13 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $8,722 Shares 218 Share Price $40.01 Est. Cost/Share $12.54 Unrealized @ Report Date +219.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8,702 Shares 284 Share Price $30.64 Est. Cost/Share $28.04 Unrealized @ Report Date +9.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $8,646 Shares 473 Share Price $18.28 Est. Cost/Share $21.93 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,642 Shares 150 Share Price $57.61 Est. Cost/Share $85.44 Unrealized @ Report Date -32.6%
SA SEABRIDGE GOLD INC 0.0%
Value $8,592 Shares 683 Share Price $12.58 Est. Cost/Share $11.84 Unrealized @ Report Date +6.2%
NRDY NERDY INC 0.0%
Value $8,582 Shares 3,814 Share Price $2.25 Est. Cost/Share $5.05 Unrealized @ Report Date -55.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8,578 Shares 1,733 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $8,563 Shares 252 Share Price $33.98 Est. Cost/Share $43.76 Unrealized @ Report Date -22.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8,557 Shares 442 Share Price $19.36 Est. Cost/Share $26.84 Unrealized @ Report Date -27.9%
— CITY OFFICE REIT INC 0.0%
Value $8,522 Shares 1,017 Share Price $8.38 Est. Cost/Share $9.43 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $8,520 Shares 748 Share Price $11.39 Est. Cost/Share $14.08 Unrealized @ Report Date -19.1%
BFS SAUL CTRS INC 0.0%
Value $8,502 Shares 209 Share Price $40.68 Est. Cost/Share $38.00 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $8,501 Shares 503 Share Price $16.90 * Est. Cost/Share $15.29 Unrealized @ Report Date +4.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,449 Shares 1,038 Share Price $8.14 Est. Cost/Share $9.74 Unrealized @ Report Date -16.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8,434 Shares 301 Share Price $28.02 Est. Cost/Share $27.01 Unrealized @ Report Date +3.7%
TXG 10X GENOMICS INC 0.0%
Value $8,418 Shares 231 Share Price $36.44 Est. Cost/Share $59.97 Unrealized @ Report Date -39.2%
— STEM INC 0.0%
Value $8,404 Shares 940 Share Price $8.94 Est. Cost/Share $10.77 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $8,384 Shares 144 Share Price $58.22 Est. Cost/Share $57.40 Unrealized @ Report Date +1.4%
LPG DORIAN LPG LTD 0.0%
Value $8,376 Shares 442 Share Price $18.95 Est. Cost/Share $14.95 Unrealized @ Report Date +26.8%
AVPT AVEPOINT INC 0.0%
Value $8,364 Shares 2,035 Share Price $4.11 Est. Cost/Share $4.28 Unrealized @ Report Date -4.0%
AIR AAR CORP 0.0%
Value $8,351 Shares 186 Share Price $44.90 Est. Cost/Share $44.85 Unrealized @ Report Date +0.1%
CHEF CHEFS WHSE INC 0.0%
Value $8,320 Shares 250 Share Price $33.28 Est. Cost/Share $34.84 Unrealized @ Report Date -4.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8,304 Shares 293 Share Price $28.34 Est. Cost/Share $14.32 Unrealized @ Report Date +97.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $8,285 Shares 571 Share Price $14.51 Est. Cost/Share $21.36 Unrealized @ Report Date -32.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $8,206 Shares 780 Share Price $10.52 Est. Cost/Share $10.19 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $8,177 Shares 734 Share Price $11.14 Est. Cost/Share $11.72 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8,170 Shares 212 Share Price $38.54 Est. Cost/Share $34.38 Unrealized @ Report Date +12.1%
TRTX TPG RE FIN TR INC 0.0%
Value $8,073 Shares 1,189 Share Price $6.79 Est. Cost/Share $6.68 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $8,072 Shares 61 Share Price $132.33 Est. Cost/Share $133.54 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $8,066 Shares 650 Share Price $12.41 Est. Cost/Share $13.04 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $8,061 Shares 177 Share Price $45.54 Est. Cost/Share $37.43 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $8,058 Shares 1,011 Share Price $7.97 * Est. Cost/Share $6.46 Unrealized @ Report Date +19.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $8,051 Shares 134 Share Price $60.08 Est. Cost/Share $58.82 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $8,030 Shares 249 Share Price $32.25 Est. Cost/Share $31.90 Unrealized @ Report Date +1.1%
MYRG MYR GROUP INC DEL 0.0%
Value $8,010 Shares 87 Share Price $92.07 Est. Cost/Share $90.65 Unrealized @ Report Date +1.6%
JOE ST JOE CO 0.0%
Value $8,001 Shares 207 Share Price $38.65 Est. Cost/Share $36.79 Unrealized @ Report Date +5.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,979 Shares 644 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $7,957 Shares 447 Share Price $17.80 Est. Cost/Share $18.50 Unrealized @ Report Date -3.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,949 Shares 178 Share Price $44.66 Est. Cost/Share $47.01 Unrealized @ Report Date -5.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $7,949 Shares 407 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7,923 Shares 1,062 Share Price $7.46 Est. Cost/Share $5.02 Unrealized @ Report Date +48.5%
— HIBBETT INC 0.0%
Value $7,914 Shares 116 Share Price $68.22 Est. Cost/Share $47.44 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,909 Shares 210 Share Price $37.66 * Est. Cost/Share $121.39 Unrealized @ Report Date -70.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7,870 Shares 720 Share Price $10.93 * Est. Cost/Share $20.22 Unrealized @ Report Date -50.4%
SRI STONERIDGE INC 0.0%
Value $7,869 Shares 365 Share Price $21.56 Est. Cost/Share $19.86 Unrealized @ Report Date +8.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7,853 Shares 818 Share Price $9.60 Est. Cost/Share $4.42 Unrealized @ Report Date +117.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $7,827 Shares 907 Share Price $8.63 Est. Cost/Share $6.91 Unrealized @ Report Date +24.9%
PKE PARK AEROSPACE CORP 0.0%
Value $7,805 Shares 582 Share Price $13.41 Est. Cost/Share $11.91 Unrealized @ Report Date +12.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $7,788 Shares 331 Share Price $23.53 * Est. Cost/Share $23.51 Unrealized @ Report Date -9.0%
— DISH NETWORK CORPORATION 0.0%
Value $7,778 Shares 554 Share Price $14.04 Est. Cost/Share $24.07 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $7,767 Shares 280 Share Price $27.74 Est. Cost/Share $18.24 Unrealized @ Report Date +52.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $7,756 Shares 372 Share Price $20.85 * Est. Cost/Share $13.91 Unrealized @ Report Date -13.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $7,727 Shares 28 Share Price $275.96 * Est. Cost/Share $252.66 Unrealized @ Report Date +5.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $7,718 Shares 160 Share Price $48.24 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.5%
— PARAMOUNT GROUP INC 0.0%
Value $7,680 Shares 1,293 Share Price $5.94 Est. Cost/Share $6.97 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $7,587 Shares 168 Share Price $45.16 Est. Cost/Share $68.99 Unrealized @ Report Date -34.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7,557 Shares 953 Share Price $7.93 Est. Cost/Share $8.33 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7,551 Shares 713 Share Price $10.59 Est. Cost/Share $7.90 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $7,545 Shares 554 Share Price $13.62 Est. Cost/Share $14.80 Unrealized @ Report Date -8.0%
— NEVRO CORP 0.0%
Value $7,524 Shares 190 Share Price $39.60 Est. Cost/Share $56.92 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7,491 Shares 165 Share Price $45.40 Est. Cost/Share $30.37 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $7,464 Shares 896 Share Price $8.33 Est. Cost/Share $8.67 Unrealized @ Report Date -3.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $7,457 Shares 739 Share Price $10.09 Est. Cost/Share $19.34 Unrealized @ Report Date -47.8%
GPRE GREEN PLAINS INC 0.0%
Value $7,442 Shares 244 Share Price $30.50 Est. Cost/Share $12.71 Unrealized @ Report Date +140.0%
MATW MATTHEWS INTL CORP 0.0%
Value $7,427 Shares 244 Share Price $30.44 * Est. Cost/Share $19.41 Unrealized @ Report Date +40.4%
ENVA ENOVA INTL INC 0.0%
Value $7,405 Shares 193 Share Price $38.37 Est. Cost/Share $33.44 Unrealized @ Report Date +14.8%
HSTM HEALTHSTREAM INC 0.0%
Value $7,402 Shares 298 Share Price $24.84 Est. Cost/Share $22.30 Unrealized @ Report Date +11.4%
DGII DIGI INTL INC 0.0%
Value $7,383 Shares 202 Share Price $36.55 Est. Cost/Share $34.25 Unrealized @ Report Date +6.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $7,354 Shares 2,291 Share Price $3.21 Est. Cost/Share $7.81 Unrealized @ Report Date -58.9%
— OUTFRONT MEDIA INC 0.0%
Value $7,345 Shares 443 Share Price $16.58 Est. Cost/Share $15.01 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7,341 Shares 355 Share Price $20.68 Est. Cost/Share $26.69 Unrealized @ Report Date -22.5%
— NEW RELIC INC 0.0%
Value $7,338 Shares 130 Share Price $56.45 Est. Cost/Share $74.80 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7,317 Shares 222 Share Price $32.96 Est. Cost/Share $28.70 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $7,314 Shares 424 Share Price $17.25 * Est. Cost/Share $18.09 Unrealized @ Report Date -13.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $7,310 Shares 1,796 Share Price $4.07 * Est. Cost/Share $4.03 Unrealized @ Report Date -5.3%
DCI DONALDSON INC 0.0%
Value $7,241 Shares 123 Share Price $58.87 * Est. Cost/Share $50.76 Unrealized @ Report Date +10.4%
AMBA AMBARELLA INC 0.0%
Value $7,236 Shares 88 Share Price $82.23 Est. Cost/Share $67.17 Unrealized @ Report Date +22.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,200 Shares 500 Share Price $14.40 Est. Cost/Share $15.69 Unrealized @ Report Date -8.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7,193 Shares 699 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $7,164 Shares 341 Share Price $21.01 * Est. Cost/Share $22.12 Unrealized @ Report Date -14.6%
CARS CARS COM INC 0.0%
Value $7,160 Shares 520 Share Price $13.77 Est. Cost/Share $11.76 Unrealized @ Report Date +17.1%
CMPR CIMPRESS PLC 0.0%
Value $7,123 Shares 258 Share Price $27.61 Est. Cost/Share $25.94 Unrealized @ Report Date +6.5%
MBC MASTERBRAND INC 0.0%
Value $7,082 Shares 938 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
SATS ECHOSTAR CORP 0.0%
Value $7,072 Shares 424 Share Price $16.68 Est. Cost/Share $17.53 Unrealized @ Report Date -4.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $7,043 Shares 209 Share Price $33.70 Est. Cost/Share $33.95 Unrealized @ Report Date -0.7%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $7,007 Shares 1,472 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $6,987 Shares 1,228 Share Price $5.69 Est. Cost/Share $5.25 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6,979 Shares 195 Share Price $35.79 * Est. Cost/Share $23.39 Unrealized @ Report Date +39.0%
— AXONICS INC 0.0%
Value $6,941 Shares 111 Share Price $62.53 Est. Cost/Share $67.01 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $6,929 Shares 377 Share Price $18.38 Est. Cost/Share $17.88 Unrealized @ Report Date +2.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,925 Shares 386 Share Price $17.94 Est. Cost/Share $14.72 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,900 Shares 229 Share Price $30.13 * Est. Cost/Share $24.37 Unrealized @ Report Date +3.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $6,891 Shares 291 Share Price $23.68 * Est. Cost/Share $19.82 Unrealized @ Report Date +14.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $6,890 Shares 172 Share Price $40.06 * Est. Cost/Share $42.51 Unrealized @ Report Date -15.6%
ASIX ADVANSIX INC 0.0%
Value $6,882 Shares 181 Share Price $38.02 * Est. Cost/Share $33.18 Unrealized @ Report Date +6.4%
WT WISDOMTREE INC 0.0%
Value $6,845 Shares 1,256 Share Price $5.45 Est. Cost/Share $5.39 Unrealized @ Report Date +1.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $6,840 Shares 59 Share Price $115.93 Est. Cost/Share $97.38 Unrealized @ Report Date +17.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $6,830 Shares 887 Share Price $7.70 Est. Cost/Share $8.59 Unrealized @ Report Date -10.3%
MCS MARCUS CORP DEL 0.0%
Value $6,792 Shares 472 Share Price $14.39 Est. Cost/Share $15.85 Unrealized @ Report Date -9.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,769 Shares 173 Share Price $39.13 Est. Cost/Share $36.04 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,764 Shares 181 Share Price $37.37 Est. Cost/Share $37.39 Unrealized @ Report Date -0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,739 Shares 131 Share Price $51.44 * Est. Cost/Share $44.82 Unrealized @ Report Date +4.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $6,707 Shares 334 Share Price $20.08 Est. Cost/Share $16.51 Unrealized @ Report Date +21.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6,668 Shares 309 Share Price $21.58 Est. Cost/Share $23.24 Unrealized @ Report Date -7.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $6,657 Shares 631 Share Price $10.55 Est. Cost/Share $12.15 Unrealized @ Report Date -13.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6,653 Shares 97 Share Price $68.59 * Est. Cost/Share $74.11 Unrealized @ Report Date -10.2%
MITK MITEK SYS INC 0.0%
Value $6,647 Shares 686 Share Price $9.69 Est. Cost/Share $10.26 Unrealized @ Report Date -5.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $6,636 Shares 484 Share Price $13.71 Est. Cost/Share $16.95 Unrealized @ Report Date -19.4%
— PROFESSIONAL HLDG CORP 0.0%
Value $6,602 Shares 238 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6,550 Shares 500 Share Price $13.10 Est. Cost/Share $12.52 Unrealized @ Report Date +4.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,497 Shares 292 Share Price $22.25 Est. Cost/Share $19.51 Unrealized @ Report Date +14.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6,497 Shares 255 Share Price $25.48 Est. Cost/Share $24.90 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $6,493 Shares 334 Share Price $19.44 Est. Cost/Share $21.40 Unrealized @ Report Date -9.1%
TPC TUTOR PERINI CORP 0.0%
Value $6,455 Shares 855 Share Price $7.55 Est. Cost/Share $8.27 Unrealized @ Report Date -8.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6,429 Shares 505 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6,421 Shares 88 Share Price $72.97 * Est. Cost/Share $55.99 Unrealized @ Report Date +17.6%
VREX VAREX IMAGING CORP 0.0%
Value $6,374 Shares 314 Share Price $20.30 Est. Cost/Share $16.01 Unrealized @ Report Date +26.8%
REX REX AMERICAN RES CORP 0.0%
Value $6,340 Shares 199 Share Price $31.86 * Est. Cost/Share $14.51 Unrealized @ Report Date +9.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6,338 Shares 7,154 Share Price $0.89 * Est. Cost/Share $3.40 Unrealized @ Report Date -61.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $6,316 Shares 378 Share Price $16.71 Est. Cost/Share $8.97 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $6,283 Shares 168 Share Price $37.40 * Est. Cost/Share $21.63 Unrealized @ Report Date +69.2%
CFLT CONFLUENT INC 0.0%
Value $6,249 Shares 281 Share Price $22.24 Est. Cost/Share $23.53 Unrealized @ Report Date -5.5%
TILE INTERFACE INC 0.0%
Value $6,218 Shares 630 Share Price $9.87 Est. Cost/Share $9.82 Unrealized @ Report Date +0.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6,210 Shares 187 Share Price $33.21 Est. Cost/Share $25.22 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $6,201 Shares 330 Share Price $18.79 * Est. Cost/Share $21.06 Unrealized @ Report Date -13.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,179 Shares 152 Share Price $40.65 Est. Cost/Share $56.06 Unrealized @ Report Date -27.5%
— CHICOS FAS INC 0.0%
Value $6,175 Shares 1,255 Share Price $4.92 Est. Cost/Share $5.57 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6,174 Shares 217 Share Price $28.45 * Est. Cost/Share $30.53 Unrealized @ Report Date -10.8%
NVAX NOVAVAX INC 0.0%
Value $6,168 Shares 600 Share Price $10.28 Est. Cost/Share $57.49 Unrealized @ Report Date -82.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $6,153 Shares 81 Share Price $75.96 * Est. Cost/Share $56.17 Unrealized @ Report Date +18.8%
OSIS OSI SYSTEMS INC 0.0%
Value $6,123 Shares 77 Share Price $79.52 Est. Cost/Share $84.72 Unrealized @ Report Date -6.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,106 Shares 252 Share Price $24.23 Est. Cost/Share $20.34 Unrealized @ Report Date +19.1%
AGNC AGNC INVT CORP 0.0%
Value $6,106 Shares 590 Share Price $10.35 Est. Cost/Share $14.26 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6,081 Shares 129 Share Price $47.14 * Est. Cost/Share $37.67 Unrealized @ Report Date +20.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6,069 Shares 102 Share Price $59.50 Est. Cost/Share $63.52 Unrealized @ Report Date -6.3%
MSA MSA SAFETY INC 0.0%
Value $6,056 Shares 42 Share Price $144.19 Est. Cost/Share $114.41 Unrealized @ Report Date +26.0%
— CHASE CORP 0.0%
Value $6,038 Shares 70 Share Price $86.26 Est. Cost/Share $82.76 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6,032 Shares 190 Share Price $31.75 Est. Cost/Share $24.55 Unrealized @ Report Date +31.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6,028 Shares 169 Share Price $35.67 Est. Cost/Share $31.27 Unrealized @ Report Date +14.1%
ASTE ASTEC INDS INC 0.0%
Value $6,018 Shares 148 Share Price $40.66 * Est. Cost/Share $38.60 Unrealized @ Report Date +1.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,002 Shares 135 Share Price $44.46 * Est. Cost/Share $28.49 Unrealized @ Report Date +45.6%
TU TELUS CORPORATION 0.0%
Value $5,986 Shares 310 Share Price $19.31 Est. Cost/Share $20.14 Unrealized @ Report Date -4.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $5,984 Shares 75 Share Price $79.79 * Est. Cost/Share $74.81 Unrealized @ Report Date +3.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,983 Shares 438 Share Price $13.66 Est. Cost/Share $12.27 Unrealized @ Report Date +11.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5,975 Shares 959 Share Price $6.23 Est. Cost/Share $6.49 Unrealized @ Report Date -4.0%
— NIKOLA CORP 0.0%
Value $5,927 Shares 2,744 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $5,896 Shares 650 Share Price $9.07 * Est. Cost/Share $5.79 Unrealized @ Report Date +44.6%
DAN DANA INC 0.0%
Value $5,855 Shares 387 Share Price $15.13 * Est. Cost/Share $14.60 Unrealized @ Report Date -5.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $5,729 Shares 971 Share Price $5.90 Est. Cost/Share $4.71 Unrealized @ Report Date +25.3%
QLYS QUALYS INC 0.0%
Value $5,724 Shares 51 Share Price $112.24 Est. Cost/Share $108.10 Unrealized @ Report Date +3.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5,670 Shares 571 Share Price $9.93 * Est. Cost/Share $9.07 Unrealized @ Report Date -1.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,668 Shares 116 Share Price $48.86 Est. Cost/Share $50.24 Unrealized @ Report Date -1.2%
LASR NLIGHT INC 0.0%
Value $5,607 Shares 553 Share Price $10.14 Est. Cost/Share $10.91 Unrealized @ Report Date -7.1%
BORR BORR DRILLING LTD 0.0%
Value $5,561 Shares 1,119 Share Price $4.97 * Est. Cost/Share $3.86 Unrealized @ Report Date +18.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5,557 Shares 245 Share Price $22.68 * Est. Cost/Share $6.52 Unrealized @ Report Date +157.2%
FYLD CAMBRIA ETF TR 0.0%
Value $5,510 Shares 227 Share Price $24.27 Est. Cost/Share $26.28 Unrealized @ Report Date -7.6%
LYFT LYFT INC 0.0%
Value $5,499 Shares 499 Share Price $11.02 Est. Cost/Share $19.39 Unrealized @ Report Date -43.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5,499 Shares 453 Share Price $12.14 Est. Cost/Share $10.86 Unrealized @ Report Date +10.9%
MBWM MERCANTILE BK CORP 0.0%
Value $5,491 Shares 164 Share Price $33.48 * Est. Cost/Share $28.63 Unrealized @ Report Date +4.9%
PRK PARK NATL CORP 0.0%
Value $5,348 Shares 38 Share Price $140.74 Est. Cost/Share $126.08 Unrealized @ Report Date +11.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5,346 Shares 135 Share Price $39.60 Est. Cost/Share $35.14 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $5,338 Shares 305 Share Price $17.50 * Est. Cost/Share $11.05 Unrealized @ Report Date +0.7%
CNK CINEMARK HLDGS INC 0.0%
Value $5,291 Shares 611 Share Price $8.66 Est. Cost/Share $17.71 Unrealized @ Report Date -51.7%
ICHR ICHOR HOLDINGS 0.0%
Value $5,257 Shares 196 Share Price $26.82 Est. Cost/Share $32.42 Unrealized @ Report Date -17.3%
— CAPSTAR FINL HLDGS INC 0.0%
Value $5,245 Shares 297 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,233 Shares 485 Share Price $10.79 * Est. Cost/Share $7.40 Unrealized @ Report Date +18.2%
GCO GENESCO INC 0.0%
Value $5,200 Shares 113 Share Price $46.02 Est. Cost/Share $57.43 Unrealized @ Report Date -19.9%
GEVO GEVO INC 0.0%
Value $5,191 Shares 2,732 Share Price $1.90 Est. Cost/Share $2.11 Unrealized @ Report Date -9.9%
APP APPLOVIN CORP 0.0%
Value $5,139 Shares 488 Share Price $10.53 Est. Cost/Share $33.84 Unrealized @ Report Date -68.9%
SPT SPROUT SOCIAL INC 0.0%
Value $5,138 Shares 91 Share Price $56.46 Est. Cost/Share $58.74 Unrealized @ Report Date -3.9%
REI RING ENERGY INC 0.0%
Value $5,136 Shares 2,088 Share Price $2.46 Est. Cost/Share $2.73 Unrealized @ Report Date -9.9%
CNNE CANNAE HLDGS INC 0.0%
Value $5,121 Shares 248 Share Price $20.65 * Est. Cost/Share $21.79 Unrealized @ Report Date -9.8%
CVLT COMMVAULT SYS INC 0.0%
Value $5,090 Shares 81 Share Price $62.84 Est. Cost/Share $58.03 Unrealized @ Report Date +8.3%
PATK PATRICK INDS INC 0.0%
Value $5,090 Shares 84 Share Price $60.60 * Est. Cost/Share $30.36 Unrealized @ Report Date +25.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,082 Shares 70 Share Price $72.60 Est. Cost/Share $70.87 Unrealized @ Report Date +2.4%
LNN LINDSAY CORP 0.0%
Value $5,048 Shares 31 Share Price $162.84 * Est. Cost/Share $142.06 Unrealized @ Report Date +10.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,010 Shares 118 Share Price $42.46 Est. Cost/Share $42.97 Unrealized @ Report Date -1.2%
— PATTERSON COS INC 0.0%
Value $4,996 Shares 178 Share Price $28.07 Est. Cost/Share $22.25 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,919 Shares 2,472 Share Price $1.99 Est. Cost/Share $2.41 Unrealized @ Report Date -17.5%
TGB TASEKO MINES LTD 0.0%
Value $4,914 Shares 3,343 Share Price $1.47 Est. Cost/Share $1.97 Unrealized @ Report Date -25.5%
USFD US FOODS HLDG CORP 0.0%
Value $4,899 Shares 144 Share Price $34.02 Est. Cost/Share $32.69 Unrealized @ Report Date +4.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4,876 Shares 108 Share Price $45.15 * Est. Cost/Share $14.91 Unrealized @ Report Date +0.9%
— DIVERSEY HLDGS LTD 0.0%
Value $4,861 Shares 1,141 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4,834 Shares 8 Share Price $604.25 * Est. Cost/Share $546.67 Unrealized @ Report Date +7.3%
FHI FEDERATED HERMES INC 0.0%
Value $4,829 Shares 133 Share Price $36.31 * Est. Cost/Share $20.98 Unrealized @ Report Date +51.6%
— ARCONIC CORPORATION 0.0%
Value $4,824 Shares 228 Share Price $21.16 Est. Cost/Share $19.68 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $4,821 Shares 261 Share Price $18.47 * Est. Cost/Share $9.57 Unrealized @ Report Date +45.4%
KD KYNDRYL HLDGS INC 0.0%
Value $4,793 Shares 431 Share Price $11.12 Est. Cost/Share $18.22 Unrealized @ Report Date -39.0%
HTO SJW GROUP 0.0%
Value $4,790 Shares 59 Share Price $81.19 Est. Cost/Share $64.03 Unrealized @ Report Date +26.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,736 Shares 137 Share Price $34.57 * Est. Cost/Share $16.57 Unrealized @ Report Date +1.1%
TDC TERADATA CORP DEL 0.0%
Value $4,712 Shares 140 Share Price $33.66 Est. Cost/Share $34.92 Unrealized @ Report Date -3.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4,687 Shares 562 Share Price $8.34 Est. Cost/Share $11.07 Unrealized @ Report Date -25.3%
— MULTIPLAN CORPORATION 0.0%
Value $4,684 Shares 4,073 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $4,671 Shares 762 Share Price $6.13 Est. Cost/Share $10.50 Unrealized @ Report Date -41.6%
RES RPC INC 0.0%
Value $4,667 Shares 525 Share Price $8.89 * Est. Cost/Share $5.74 Unrealized @ Report Date +42.5%
ICFI ICF INTL INC 0.0%
Value $4,655 Shares 47 Share Price $99.04 Est. Cost/Share $105.22 Unrealized @ Report Date -5.9%
WSFS WSFS FINL CORP 0.0%
Value $4,625 Shares 102 Share Price $45.34 Est. Cost/Share $48.43 Unrealized @ Report Date -6.4%
SCSC SCANSOURCE INC 0.0%
Value $4,617 Shares 158 Share Price $29.22 Est. Cost/Share $30.78 Unrealized @ Report Date -5.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4,603 Shares 78 Share Price $59.01 * Est. Cost/Share $50.12 Unrealized @ Report Date +4.5%
PFF ISHARES TR 0.0%
Value $4,580 Shares 150 Share Price $30.53 Est. Cost/Share $33.84 Unrealized @ Report Date -9.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $4,563 Shares 58 Share Price $78.67 Est. Cost/Share $88.60 Unrealized @ Report Date -11.2%
CSAN COSAN S A 0.0%
Value $4,558 Shares 349 Share Price $13.06 Est. Cost/Share $13.56 Unrealized @ Report Date -3.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,555 Shares 390 Share Price $11.68 Est. Cost/Share $10.32 Unrealized @ Report Date +13.2%
HZO MARINEMAX INC 0.0%
Value $4,527 Shares 145 Share Price $31.22 Est. Cost/Share $31.92 Unrealized @ Report Date -2.2%
BTU PEABODY ENERGY CORP 0.0%
Value $4,412 Shares 167 Share Price $26.42 * Est. Cost/Share $20.71 Unrealized @ Report Date +22.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4,400 Shares 367 Share Price $11.99 * Est. Cost/Share $12.03 Unrealized @ Report Date -13.2%
PSN PARSONS CORP DEL 0.0%
Value $4,394 Shares 95 Share Price $46.25 Est. Cost/Share $38.73 Unrealized @ Report Date +19.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4,379 Shares 407 Share Price $10.76 Est. Cost/Share $11.92 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4,349 Shares 219 Share Price $19.86 Est. Cost/Share $11.86 Unrealized @ Report Date +67.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4,334 Shares 72 Share Price $60.19 Est. Cost/Share $54.01 Unrealized @ Report Date +11.4%
— GMS INC 0.0%
Value $4,333 Shares 87 Share Price $49.80 Est. Cost/Share $37.44 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $4,330 Shares 1,064 Share Price $4.07 Est. Cost/Share $23.10 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $4,298 Shares 177 Share Price $24.28 Est. Cost/Share $31.68 Unrealized @ Report Date -23.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $4,287 Shares 165 Share Price $25.98 * Est. Cost/Share $40.47 Unrealized @ Report Date -24.9%
S SENTINELONE INC 0.0%
Value $4,275 Shares 293 Share Price $14.59 Est. Cost/Share $28.06 Unrealized @ Report Date -48.0%
— INFINERA CORP 0.0%
Value $4,266 Shares 633 Share Price $6.74 Est. Cost/Share $6.53 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $4,259 Shares 67 Share Price $63.57 Est. Cost/Share $67.43 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4,239 Shares 115 Share Price $36.86 * Est. Cost/Share $18.41 Unrealized @ Report Date +0.1%
DBI DESIGNER BRANDS INC 0.0%
Value $4,235 Shares 433 Share Price $9.78 * Est. Cost/Share $12.04 Unrealized @ Report Date -26.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $4,213 Shares 50 Share Price $84.26 Est. Cost/Share $87.70 Unrealized @ Report Date -3.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,203 Shares 395 Share Price $10.64 Est. Cost/Share $6.58 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4,192 Shares 129 Share Price $32.50 * Est. Cost/Share $26.96 Unrealized @ Report Date +11.5%
TRIP TRIPADVISOR INC 0.0%
Value $4,171 Shares 232 Share Price $17.98 Est. Cost/Share $28.96 Unrealized @ Report Date -37.9%
BLBD BLUE BIRD CORP 0.0%
Value $4,155 Shares 388 Share Price $10.71 Est. Cost/Share $10.05 Unrealized @ Report Date +6.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,147 Shares 32 Share Price $129.59 Est. Cost/Share $79.35 Unrealized @ Report Date +63.3%
ALKS ALKERMES PLC 0.0%
Value $4,129 Shares 158 Share Price $26.13 Est. Cost/Share $19.28 Unrealized @ Report Date +35.6%
H HYATT HOTELS CORP 0.0%
Value $4,070 Shares 45 Share Price $90.44 Est. Cost/Share $80.34 Unrealized @ Report Date +11.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4,061 Shares 243 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4,048 Shares 43 Share Price $94.14 Est. Cost/Share $99.37 Unrealized @ Report Date -5.3%
HWKN HAWKINS INC 0.0%
Value $4,014 Shares 104 Share Price $38.60 Est. Cost/Share $31.66 Unrealized @ Report Date +21.9%
NWS NEWS CORP NEW 0.0%
Value $4,001 Shares 217 Share Price $18.44 * Est. Cost/Share $17.96 Unrealized @ Report Date +0.2%
CERT CERTARA INC 0.0%
Value $3,985 Shares 248 Share Price $16.07 Est. Cost/Share $14.65 Unrealized @ Report Date +9.7%
AX AXOS FINANCIAL INC 0.0%
Value $3,975 Shares 104 Share Price $38.22 Est. Cost/Share $27.29 Unrealized @ Report Date +40.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3,963 Shares 150 Share Price $26.42 * Est. Cost/Share $19.47 Unrealized @ Report Date +9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,959 Shares 216 Share Price $18.33 Est. Cost/Share $20.50 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $3,952 Shares 552 Share Price $7.16 Est. Cost/Share $7.23 Unrealized @ Report Date -1.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,945 Shares 66 Share Price $59.77 Est. Cost/Share $56.00 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3,941 Shares 350 Share Price $11.26 Est. Cost/Share $13.21 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $3,935 Shares 299 Share Price $13.16 * Est. Cost/Share $9.45 Unrealized @ Report Date -0.5%
DBX DROPBOX INC 0.0%
Value $3,916 Shares 175 Share Price $22.38 Est. Cost/Share $23.12 Unrealized @ Report Date -3.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3,912 Shares 188 Share Price $20.81 Est. Cost/Share $24.07 Unrealized @ Report Date -13.6%
BXC BLUELINX HLDGS INC 0.0%
Value $3,911 Shares 55 Share Price $71.11 Est. Cost/Share $72.05 Unrealized @ Report Date -1.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,900 Shares 846 Share Price $4.61 Est. Cost/Share $11.03 Unrealized @ Report Date -58.2%
— HAYNES INTL INC 0.0%
Value $3,884 Shares 85 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3,834 Shares 108 Share Price $35.50 Est. Cost/Share $34.42 Unrealized @ Report Date +3.1%
BAND BANDWIDTH INC 0.0%
Value $3,833 Shares 167 Share Price $22.95 Est. Cost/Share $26.43 Unrealized @ Report Date -13.2%
— TECHTARGET INC 0.0%
Value $3,833 Shares 87 Share Price $44.06 Est. Cost/Share $64.40 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $3,809 Shares 275 Share Price $13.85 Est. Cost/Share $11.51 Unrealized @ Report Date +20.4%
SYLD CAMBRIA ETF TR 0.0%
Value $3,796 Shares 64 Share Price $59.31 Est. Cost/Share $55.33 Unrealized @ Report Date +7.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3,791 Shares 513 Share Price $7.39 Est. Cost/Share $10.60 Unrealized @ Report Date -30.3%
SIBN SI-BONE INC 0.0%
Value $3,767 Shares 277 Share Price $13.60 Est. Cost/Share $16.29 Unrealized @ Report Date -16.5%
TDAY GANNETT CO INC 0.0%
Value $3,764 Shares 1,854 Share Price $2.03 Est. Cost/Share $2.73 Unrealized @ Report Date -25.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,731 Shares 101 Share Price $36.94 * Est. Cost/Share $33.45 Unrealized @ Report Date +7.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3,725 Shares 88 Share Price $42.33 Est. Cost/Share $36.82 Unrealized @ Report Date +15.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $3,716 Shares 1,397 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $3,713 Shares 26 Share Price $142.81 Est. Cost/Share $145.36 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,696 Shares 54 Share Price $68.44 * Est. Cost/Share $60.93 Unrealized @ Report Date +3.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3,686 Shares 104 Share Price $35.44 Est. Cost/Share $21.81 Unrealized @ Report Date +62.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3,686 Shares 160 Share Price $23.04 * Est. Cost/Share $21.75 Unrealized @ Report Date -0.3%
— SANDSTORM GOLD LTD 0.0%
Value $3,682 Shares 700 Share Price $5.26 Est. Cost/Share $7.14 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,681 Shares 37 Share Price $99.49 Est. Cost/Share $103.20 Unrealized @ Report Date -3.6%
— IGM BIOSCIENCES INC 0.0%
Value $3,606 Shares 212 Share Price $17.01 Est. Cost/Share $22.39 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3,592 Shares 47 Share Price $76.43 Est. Cost/Share $88.47 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $3,564 Shares 593 Share Price $6.01 Est. Cost/Share $6.66 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3,563 Shares 131 Share Price $27.20 Est. Cost/Share $81.95 Unrealized @ Report Date -66.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3,557 Shares 385 Share Price $9.24 Est. Cost/Share $4.35 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $3,540 Shares 690 Share Price $5.13 Est. Cost/Share $6.89 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $3,502 Shares 398 Share Price $8.80 Est. Cost/Share $11.18 Unrealized @ Report Date -21.3%
RBLX ROBLOX CORP 0.0%
Value $3,501 Shares 123 Share Price $28.46 Est. Cost/Share $33.89 Unrealized @ Report Date -16.0%
DOCS DOXIMITY INC 0.0%
Value $3,457 Shares 103 Share Price $33.56 Est. Cost/Share $30.54 Unrealized @ Report Date +9.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,408 Shares 124 Share Price $27.48 * Est. Cost/Share $18.16 Unrealized @ Report Date +46.1%
CHGG CHEGG INC 0.0%
Value $3,386 Shares 134 Share Price $25.27 Est. Cost/Share $39.84 Unrealized @ Report Date -36.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3,378 Shares 366 Share Price $9.23 Est. Cost/Share $10.40 Unrealized @ Report Date -11.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,359 Shares 52 Share Price $64.60 * Est. Cost/Share $58.19 Unrealized @ Report Date -5.5%
TWO TWO HBRS INVT CORP 0.0%
Value $3,359 Shares 213 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3,352 Shares 1,246 Share Price $2.69 Est. Cost/Share $3.88 Unrealized @ Report Date -30.8%
— BENEFITFOCUS INC 0.0%
Value $3,347 Shares 320 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3,346 Shares 85 Share Price $39.36 Est. Cost/Share $39.39 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3,345 Shares 158 Share Price $21.17 Est. Cost/Share $20.55 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $3,339 Shares 525 Share Price $6.36 Est. Cost/Share $6.70 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,294 Shares 142 Share Price $23.20 Est. Cost/Share $19.83 Unrealized @ Report Date +17.0%
CRTO CRITEO S A 0.0%
Value $3,284 Shares 126 Share Price $26.06 Est. Cost/Share $25.57 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $3,270 Shares 94 Share Price $34.79 * Est. Cost/Share $22.73 Unrealized @ Report Date +33.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $3,260 Shares 409 Share Price $7.97 Est. Cost/Share $7.19 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3,258 Shares 128 Share Price $25.45 Est. Cost/Share $16.66 Unrealized @ Report Date +52.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,257 Shares 70 Share Price $46.53 * Est. Cost/Share $37.14 Unrealized @ Report Date +16.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,185 Shares 34 Share Price $93.68 Est. Cost/Share $116.93 Unrealized @ Report Date -19.9%
SFL SFL CORPORATION LTD 0.0%
Value $3,172 Shares 344 Share Price $9.22 Est. Cost/Share $7.09 Unrealized @ Report Date +30.0%
BB BLACKBERRY LTD 0.0%
Value $3,149 Shares 966 Share Price $3.26 Est. Cost/Share $7.39 Unrealized @ Report Date -55.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,147 Shares 23 Share Price $136.83 * Est. Cost/Share $102.24 Unrealized @ Report Date +9.7%
CSR CENTERSPACE 0.0%
Value $3,110 Shares 53 Share Price $58.68 Est. Cost/Share $69.32 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3,071 Shares 233 Share Price $13.18 Est. Cost/Share $13.16 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,050 Shares 102 Share Price $29.90 * Est. Cost/Share $13.92 Unrealized @ Report Date +93.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,050 Shares 26 Share Price $117.31 Est. Cost/Share $130.06 Unrealized @ Report Date -9.8%
SNAP SNAP INC 0.0%
Value $3,034 Shares 339 Share Price $8.95 Est. Cost/Share $35.75 Unrealized @ Report Date -75.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,018 Shares 409 Share Price $7.38 Est. Cost/Share $5.45 Unrealized @ Report Date +35.3%
EZPW EZCORP INC 0.0%
Value $2,999 Shares 368 Share Price $8.15 Est. Cost/Share $8.87 Unrealized @ Report Date -8.1%
OTTR OTTER TAIL CORP 0.0%
Value $2,994 Shares 51 Share Price $58.71 * Est. Cost/Share $49.29 Unrealized @ Report Date +10.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,976 Shares 77 Share Price $38.65 Est. Cost/Share $8.47 Unrealized @ Report Date +356.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $2,954 Shares 160 Share Price $18.46 Est. Cost/Share $14.89 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2,930 Shares 22 Share Price $133.18 * Est. Cost/Share $97.68 Unrealized @ Report Date +27.4%
UIS UNISYS CORP 0.0%
Value $2,892 Shares 566 Share Price $5.11 Est. Cost/Share $6.27 Unrealized @ Report Date -18.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2,891 Shares 501 Share Price $5.77 Est. Cost/Share $6.41 Unrealized @ Report Date -9.9%
GEF GREIF INC 0.0%
Value $2,884 Shares 43 Share Price $67.07 * Est. Cost/Share $49.14 Unrealized @ Report Date +23.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $2,876 Shares 306 Share Price $9.40 Est. Cost/Share $9.29 Unrealized @ Report Date +1.2%
— EVO PMTS INC 0.0%
Value $2,843 Shares 84 Share Price $33.85 Est. Cost/Share $26.64 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,839 Shares 156 Share Price $18.20 Est. Cost/Share $17.24 Unrealized @ Report Date +5.5%
NNI NELNET INC 0.0%
Value $2,813 Shares 31 Share Price $90.74 Est. Cost/Share $88.77 Unrealized @ Report Date +2.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $2,812 Shares 587 Share Price $4.79 Est. Cost/Share $3.47 Unrealized @ Report Date +37.9%
— OAK STR HEALTH INC 0.0%
Value $2,775 Shares 129 Share Price $21.51 Est. Cost/Share $22.61 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2,744 Shares 52 Share Price $52.77 Est. Cost/Share $79.01 Unrealized @ Report Date -33.2%
NPKI NEWPARK RES INC 0.0%
Value $2,743 Shares 661 Share Price $4.15 Est. Cost/Share $3.66 Unrealized @ Report Date +13.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2,712 Shares 88 Share Price $30.82 Est. Cost/Share $28.26 Unrealized @ Report Date +9.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2,705 Shares 24 Share Price $112.71 * Est. Cost/Share $97.47 Unrealized @ Report Date +5.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2,697 Shares 228 Share Price $11.83 Est. Cost/Share $11.49 Unrealized @ Report Date +3.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2,680 Shares 226 Share Price $11.86 Est. Cost/Share $14.66 Unrealized @ Report Date -19.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,672 Shares 817 Share Price $3.27 Est. Cost/Share $6.64 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2,672 Shares 215 Share Price $12.43 Est. Cost/Share $18.10 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2,669 Shares 114 Share Price $23.41 * Est. Cost/Share $21.19 Unrealized @ Report Date -32.2%
TITN TITAN MACHY INC 0.0%
Value $2,662 Shares 67 Share Price $39.73 Est. Cost/Share $28.33 Unrealized @ Report Date +40.3%
BRT BRT APARTMENTS CORP 0.0%
Value $2,651 Shares 135 Share Price $19.64 Est. Cost/Share $22.22 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,627 Shares 263 Share Price $9.99 Est. Cost/Share $8.23 Unrealized @ Report Date +21.3%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2,621 Shares 105 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,617 Shares 32 Share Price $81.78 Est. Cost/Share $64.16 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,617 Shares 35 Share Price $74.77 * Est. Cost/Share $56.34 Unrealized @ Report Date +19.8%
CVNA CARVANA CO 0.0%
Value $2,588 Shares 546 Share Price $4.74 Est. Cost/Share $64.71 Unrealized @ Report Date -92.7%
DDS DILLARDS INC 0.0%
Value $2,586 Shares 8 Share Price $323.25 * Est. Cost/Share $230.48 Unrealized @ Report Date +19.6%
NOVT NOVANTA INC 0.0%
Value $2,582 Shares 19 Share Price $135.89 Est. Cost/Share $131.98 Unrealized @ Report Date +2.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2,572 Shares 39 Share Price $65.95 Est. Cost/Share $79.01 Unrealized @ Report Date -16.5%
OSPN ONESPAN INC 0.0%
Value $2,551 Shares 228 Share Price $11.19 * Est. Cost/Share $12.94 Unrealized @ Report Date -16.3%
— MACATAWA BK CORP 0.0%
Value $2,548 Shares 231 Share Price $11.03 Est. Cost/Share $9.31 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2,536 Shares 24 Share Price $105.67 * Est. Cost/Share $102.93 Unrealized @ Report Date -2.7%
VICR VICOR CORP 0.0%
Value $2,526 Shares 47 Share Price $53.74 Est. Cost/Share $60.64 Unrealized @ Report Date -11.4%
OPRA OPERA LTD 0.0%
Value $2,510 Shares 399 Share Price $6.29 Est. Cost/Share $6.06 Unrealized @ Report Date +3.7%
— CUREVAC N V 0.0%
Value $2,484 Shares 412 Share Price $6.03 Est. Cost/Share $23.60 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,482 Shares 29 Share Price $85.59 * Est. Cost/Share $86.85 Unrealized @ Report Date -6.1%
BCO BRINKS CO 0.0%
Value $2,471 Shares 46 Share Price $53.72 * Est. Cost/Share $50.62 Unrealized @ Report Date +2.4%
GTES GATES INDL CORP PLC 0.0%
Value $2,465 Shares 216 Share Price $11.41 Est. Cost/Share $11.97 Unrealized @ Report Date -4.7%
MNRO MONRO INC 0.0%
Value $2,441 Shares 54 Share Price $45.20 Est. Cost/Share $49.69 Unrealized @ Report Date -9.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,439 Shares 53 Share Price $46.02 * Est. Cost/Share $41.83 Unrealized @ Report Date +7.0%
SSRM SSR MNG INC 0.0%
Value $2,429 Shares 155 Share Price $15.67 Est. Cost/Share $17.81 Unrealized @ Report Date -12.0%
DDD 3-D SYS CORP DEL 0.0%
Value $2,427 Shares 328 Share Price $7.40 Est. Cost/Share $10.84 Unrealized @ Report Date -31.7%
COIN COINBASE GLOBAL INC 0.0%
Value $2,407 Shares 68 Share Price $35.40 Est. Cost/Share $95.69 Unrealized @ Report Date -63.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2,394 Shares 140 Share Price $17.10 * Est. Cost/Share $12.19 Unrealized @ Report Date -1.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,379 Shares 212 Share Price $11.22 Est. Cost/Share $10.28 Unrealized @ Report Date +9.1%
CCB COASTAL FINL CORP WA 0.0%
Value $2,376 Shares 50 Share Price $47.52 Est. Cost/Share $43.24 Unrealized @ Report Date +9.9%
PRTS CARPARTS COM INC 0.0%
Value $2,373 Shares 379 Share Price $6.26 * Est. Cost/Share $5.51 Unrealized @ Report Date -5.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,372 Shares 5 Share Price $474.40 Est. Cost/Share $459.68 Unrealized @ Report Date +3.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,360 Shares 270 Share Price $8.74 Est. Cost/Share $10.83 Unrealized @ Report Date -19.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,354 Shares 135 Share Price $17.44 Est. Cost/Share $11.23 Unrealized @ Report Date +55.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,344 Shares 1 Share Price $2344.00 * Est. Cost/Share $255.92 Unrealized @ Report Date -1.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,328 Shares 19 Share Price $122.53 Est. Cost/Share $90.75 Unrealized @ Report Date +32.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,308 Shares 667 Share Price $3.46 Est. Cost/Share $3.90 Unrealized @ Report Date -11.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,303 Shares 245 Share Price $9.40 Est. Cost/Share $8.98 Unrealized @ Report Date +4.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2,297 Shares 186 Share Price $12.35 Est. Cost/Share $9.30 Unrealized @ Report Date +32.8%
COMP COMPASS INC 0.0%
Value $2,297 Shares 986 Share Price $2.33 Est. Cost/Share $2.62 Unrealized @ Report Date -11.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $2,272 Shares 165 Share Price $13.77 Est. Cost/Share $12.42 Unrealized @ Report Date +10.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,265 Shares 79 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,242 Shares 390 Share Price $5.75 * Est. Cost/Share $3.71 Unrealized @ Report Date +0.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2,238 Shares 80 Share Price $27.98 Est. Cost/Share $29.44 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2,237 Shares 40 Share Price $55.92 Est. Cost/Share $52.29 Unrealized @ Report Date +7.0%
PGEN PRECIGEN INC 0.0%
Value $2,218 Shares 1,459 Share Price $1.52 Est. Cost/Share $1.77 Unrealized @ Report Date -14.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,215 Shares 426 Share Price $5.20 Est. Cost/Share $5.35 Unrealized @ Report Date -2.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $2,200 Shares 217 Share Price $10.14 * Est. Cost/Share $14.17 Unrealized @ Report Date -26.4%
VRAYQ VIEWRAY INC 0.0%
Value $2,195 Shares 490 Share Price $4.48 * Est. Cost/Share $3.37 Unrealized @ Report Date +29.0%
— FANHUA INC 0.0%
Value $2,190 Shares 296 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2,187 Shares 81 Share Price $27.00 * Est. Cost/Share $22.20 Unrealized @ Report Date +6.4%
NTNX NUTANIX INC 0.0%
Value $2,162 Shares 83 Share Price $26.05 Est. Cost/Share $23.28 Unrealized @ Report Date +11.9%
HEI/A HEICO CORP NEW 0.0%
Value $2,157 Shares 18 Share Price $119.83 Est. Cost/Share $116.66 Unrealized @ Report Date +2.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,152 Shares 50 Share Price $43.04 Est. Cost/Share $36.26 Unrealized @ Report Date +17.5%
ONEW ONEWATER MARINE INC 0.0%
Value $2,145 Shares 75 Share Price $28.60 Est. Cost/Share $31.21 Unrealized @ Report Date -8.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,126 Shares 80 Share Price $26.57 Est. Cost/Share $25.71 Unrealized @ Report Date +3.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,122 Shares 89 Share Price $23.84 * Est. Cost/Share $17.30 Unrealized @ Report Date +23.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,121 Shares 106 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,105 Shares 208 Share Price $10.12 Est. Cost/Share $8.79 Unrealized @ Report Date +15.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,098 Shares 34 Share Price $61.71 Est. Cost/Share $43.49 Unrealized @ Report Date +41.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,096 Shares 37 Share Price $56.65 * Est. Cost/Share $49.27 Unrealized @ Report Date +10.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2,094 Shares 272 Share Price $7.70 Est. Cost/Share $10.84 Unrealized @ Report Date -29.0%
— WORKHORSE GROUP INC 0.0%
Value $2,082 Shares 1,370 Share Price $1.52 Est. Cost/Share $12.92 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,069 Shares 42 Share Price $49.26 Est. Cost/Share $30.00 Unrealized @ Report Date +64.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,069 Shares 79 Share Price $26.19 * Est. Cost/Share $23.99 Unrealized @ Report Date -1.2%
— VERITIV CORP 0.0%
Value $2,069 Shares 17 Share Price $121.71 Est. Cost/Share $104.17 Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $2,067 Shares 1,292 Share Price $1.60 Est. Cost/Share $25.03 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2,065 Shares 145 Share Price $14.24 Est. Cost/Share $20.00 Unrealized @ Report Date -28.8%
NUVB NUVATION BIO INC 0.0%
Value $2,058 Shares 1,072 Share Price $1.92 Est. Cost/Share $2.48 Unrealized @ Report Date -22.7%
AGYS AGILYSYS INC 0.0%
Value $2,058 Shares 26 Share Price $79.15 Est. Cost/Share $63.75 Unrealized @ Report Date +24.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,052 Shares 153 Share Price $13.41 Est. Cost/Share $17.88 Unrealized @ Report Date -25.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,052 Shares 185 Share Price $11.09 Est. Cost/Share $14.93 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,051 Shares 57 Share Price $35.98 Est. Cost/Share $35.45 Unrealized @ Report Date +1.5%
NG NOVAGOLD RES INC 0.0%
Value $2,039 Shares 341 Share Price $5.98 Est. Cost/Share $5.54 Unrealized @ Report Date +8.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,035 Shares 11 Share Price $185.00 * Est. Cost/Share $101.93 Unrealized @ Report Date +47.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,035 Shares 104 Share Price $19.57 Est. Cost/Share $14.65 Unrealized @ Report Date +33.6%
TNC TENNANT CO 0.0%
Value $2,032 Shares 33 Share Price $61.58 * Est. Cost/Share $59.73 Unrealized @ Report Date -1.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,022 Shares 72 Share Price $28.08 Est. Cost/Share $24.70 Unrealized @ Report Date +13.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,004 Shares 17 Share Price $117.88 Est. Cost/Share $90.00 Unrealized @ Report Date +31.0%
ZLAB ZAI LAB LTD 0.0%
Value $1,996 Shares 65 Share Price $30.71 Est. Cost/Share $48.17 Unrealized @ Report Date -36.3%
— MOMENTIVE GLOBAL INC 0.0%
Value $1,995 Shares 285 Share Price $7.00 Est. Cost/Share $7.73 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1,979 Shares 510 Share Price $3.88 Est. Cost/Share $3.82 Unrealized @ Report Date +1.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,979 Shares 501 Share Price $3.95 Est. Cost/Share $5.08 Unrealized @ Report Date -22.3%
— EARTHSTONE ENERGY INC 0.0%
Value $1,978 Shares 139 Share Price $14.23 Est. Cost/Share $13.56 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $1,974 Shares 87 Share Price $22.69 Est. Cost/Share $40.20 Unrealized @ Report Date -43.6%
SFIX STITCH FIX INC 0.0%
Value $1,969 Shares 633 Share Price $3.11 Est. Cost/Share $6.33 Unrealized @ Report Date -50.9%
RLI RLI CORP 0.0%
Value $1,969 Shares 15 Share Price $131.27 * Est. Cost/Share $46.63 Unrealized @ Report Date +28.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,968 Shares 240 Share Price $8.20 Est. Cost/Share $6.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1,956 Shares 71 Share Price $27.55 Est. Cost/Share $26.58 Unrealized @ Report Date +3.7%
— WEBER INC 0.0%
Value $1,956 Shares 243 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1,953 Shares 121 Share Price $16.14 Est. Cost/Share $36.34 Unrealized @ Report Date —
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $1,907 Shares 71 Share Price $26.86 Est. Cost/Share $28.17 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,906 Shares 39 Share Price $48.87 Est. Cost/Share $45.29 Unrealized @ Report Date +7.9%
— PETIQ INC 0.0%
Value $1,899 Shares 206 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $1,895 Shares 67 Share Price $28.28 Est. Cost/Share $25.48 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,892 Shares 166 Share Price $11.40 Est. Cost/Share $8.70 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1,892 Shares 136 Share Price $13.91 * Est. Cost/Share $8.11 Unrealized @ Report Date +49.0%
MGNX MACROGENICS INC 0.0%
Value $1,859 Shares 277 Share Price $6.71 Est. Cost/Share $5.48 Unrealized @ Report Date +22.4%
— BERRY CORP 0.0%
Value $1,840 Shares 230 Share Price $8.00 Est. Cost/Share $10.59 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,822 Shares 218 Share Price $8.36 Est. Cost/Share $7.09 Unrealized @ Report Date +17.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1,820 Shares 175 Share Price $10.40 Est. Cost/Share $5.71 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,819 Shares 34 Share Price $53.50 Est. Cost/Share $35.01 Unrealized @ Report Date +52.8%
PLNT PLANET FITNESS INC 0.0%
Value $1,812 Shares 23 Share Price $78.78 Est. Cost/Share $77.17 Unrealized @ Report Date +2.1%
KODK EASTMAN KODAK CO 0.0%
Value $1,806 Shares 592 Share Price $3.05 Est. Cost/Share $5.38 Unrealized @ Report Date -43.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,798 Shares 93 Share Price $19.33 Est. Cost/Share $15.34 Unrealized @ Report Date +26.0%
EBF ENNIS INC 0.0%
Value $1,795 Shares 81 Share Price $22.16 * Est. Cost/Share $15.53 Unrealized @ Report Date +8.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,792 Shares 89 Share Price $20.13 Est. Cost/Share $21.51 Unrealized @ Report Date -6.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1,777 Shares 108 Share Price $16.45 Est. Cost/Share $17.05 Unrealized @ Report Date -3.5%
— BGC PARTNERS INC 0.0%
Value $1,764 Shares 468 Share Price $3.77 Est. Cost/Share $3.43 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $1,754 Shares 116 Share Price $15.12 Est. Cost/Share $49.87 Unrealized @ Report Date -69.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,752 Shares 74 Share Price $23.68 Est. Cost/Share $21.19 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1,748 Shares 27 Share Price $64.74 Est. Cost/Share $61.11 Unrealized @ Report Date +6.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $1,747 Shares 57 Share Price $30.65 Est. Cost/Share $25.48 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1,738 Shares 84 Share Price $20.69 Est. Cost/Share $14.50 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,721 Shares 44 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
GLNG GOLAR LNG LTD 0.0%
Value $1,709 Shares 75 Share Price $22.79 * Est. Cost/Share $9.48 Unrealized @ Report Date +118.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,708 Shares 266 Share Price $6.42 Est. Cost/Share $17.26 Unrealized @ Report Date -62.8%
CG CARLYLE GROUP INC 0.0%
Value $1,701 Shares 57 Share Price $29.84 * Est. Cost/Share $32.42 Unrealized @ Report Date -17.4%
ESTC ELASTIC N V 0.0%
Value $1,700 Shares 33 Share Price $51.52 Est. Cost/Share $92.72 Unrealized @ Report Date -44.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,691 Shares 71 Share Price $23.82 Est. Cost/Share $36.10 Unrealized @ Report Date -34.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,680 Shares 33 Share Price $50.91 Est. Cost/Share $24.98 Unrealized @ Report Date +103.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,668 Shares 30 Share Price $55.60 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,665 Shares 105 Share Price $15.86 * Est. Cost/Share $18.43 Unrealized @ Report Date -4.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,660 Shares 982 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,660 Shares 1,431 Share Price $1.16 Est. Cost/Share $2.37 Unrealized @ Report Date -51.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,659 Shares 121 Share Price $13.71 Est. Cost/Share $13.77 Unrealized @ Report Date -0.4%
POWL POWELL INDS INC 0.0%
Value $1,653 Shares 47 Share Price $35.17 * Est. Cost/Share $22.83 Unrealized @ Report Date +49.8%
— AVID BIOSERVICES INC 0.0%
Value $1,652 Shares 120 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1,641 Shares 185 Share Price $8.87 Est. Cost/Share $10.98 Unrealized @ Report Date -19.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1,615 Shares 850 Share Price $1.90 Est. Cost/Share $2.96 Unrealized @ Report Date -35.9%
— ENVESTNET INC 0.0%
Value $1,604 Shares 26 Share Price $61.69 Est. Cost/Share $53.22 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1,602 Shares 42 Share Price $38.14 Est. Cost/Share $38.87 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1,599 Shares 692 Share Price $2.31 Est. Cost/Share $5.19 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,585 Shares 41 Share Price $38.66 Est. Cost/Share $44.49 Unrealized @ Report Date -13.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1,580 Shares 16 Share Price $98.75 Est. Cost/Share $93.63 Unrealized @ Report Date +5.5%
— SIGNIFY HEALTH INC 0.0%
Value $1,519 Shares 53 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,490 Shares 278 Share Price $5.36 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1,480 Shares 236 Share Price $6.27 Est. Cost/Share $2.30 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1,465 Shares 91 Share Price $16.10 Est. Cost/Share $18.27 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1,439 Shares 93 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1,436 Shares 66 Share Price $21.76 Est. Cost/Share $18.88 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,436 Shares 128 Share Price $11.22 Est. Cost/Share $10.33 Unrealized @ Report Date +8.6%
VAL VALARIS LIMITED 0.0%
Value $1,420 Shares 21 Share Price $67.62 Est. Cost/Share $47.94 Unrealized @ Report Date +41.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1,419 Shares 45 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1,391 Shares 113 Share Price $12.31 Est. Cost/Share $27.74 Unrealized @ Report Date -55.6%
BOC BOSTON OMAHA CORP 0.0%
Value $1,378 Shares 52 Share Price $26.50 Est. Cost/Share $32.39 Unrealized @ Report Date -18.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,377 Shares 42 Share Price $32.79 * Est. Cost/Share $13.36 Unrealized @ Report Date +121.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1,369 Shares 99 Share Price $13.83 Est. Cost/Share $12.73 Unrealized @ Report Date +8.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1,365 Shares 63 Share Price $21.67 * Est. Cost/Share $17.93 Unrealized @ Report Date +12.5%
ERAS ERASCA INC 0.0%
Value $1,358 Shares 315 Share Price $4.31 Est. Cost/Share $6.78 Unrealized @ Report Date -36.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,353 Shares 52 Share Price $26.02 Est. Cost/Share $24.39 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1,353 Shares 124 Share Price $10.91 Est. Cost/Share $22.92 Unrealized @ Report Date -52.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,352 Shares 123 Share Price $10.99 Est. Cost/Share $12.86 Unrealized @ Report Date -14.5%
CRAI CRA INTL INC 0.0%
Value $1,347 Shares 11 Share Price $122.45 * Est. Cost/Share $106.07 Unrealized @ Report Date +11.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,338 Shares 40 Share Price $33.45 Est. Cost/Share $23.80 Unrealized @ Report Date +40.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,314 Shares 30 Share Price $43.80 Est. Cost/Share $48.26 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,314 Shares 46 Share Price $28.57 Est. Cost/Share $37.00 Unrealized @ Report Date -22.8%
HAFC HANMI FINL CORP 0.0%
Value $1,312 Shares 53 Share Price $24.75 Est. Cost/Share $24.54 Unrealized @ Report Date +0.8%
— AVID TECHNOLOGY INC 0.0%
Value $1,303 Shares 49 Share Price $26.59 Est. Cost/Share $24.75 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,299 Shares 224 Share Price $5.80 Est. Cost/Share $7.60 Unrealized @ Report Date -23.7%
PCVX VAXCYTE INC 0.0%
Value $1,295 Shares 27 Share Price $47.96 Est. Cost/Share $39.24 Unrealized @ Report Date +22.2%
PLAB PHOTRONICS INC 0.0%
Value $1,279 Shares 76 Share Price $16.83 Est. Cost/Share $17.05 Unrealized @ Report Date -1.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1,261 Shares 55 Share Price $22.93 Est. Cost/Share $20.62 Unrealized @ Report Date +11.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,246 Shares 37 Share Price $33.68 Est. Cost/Share $35.57 Unrealized @ Report Date -5.3%
RYZ RYERSON HLDG CORP 0.0%
Value $1,241 Shares 41 Share Price $30.27 Est. Cost/Share $26.61 Unrealized @ Report Date +13.7%
— TRITON INTL LTD 0.0%
Value $1,238 Shares 18 Share Price $68.78 Est. Cost/Share $80.09 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $1,232 Shares 906 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1,221 Shares 262 Share Price $4.66 Est. Cost/Share $8.04 Unrealized @ Report Date -42.1%
HLNE HAMILTON LANE INC 0.0%
Value $1,214 Shares 19 Share Price $63.89 Est. Cost/Share $72.38 Unrealized @ Report Date -11.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,211 Shares 14 Share Price $86.50 Est. Cost/Share $87.23 Unrealized @ Report Date -2.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,209 Shares 65 Share Price $18.60 Est. Cost/Share $15.40 Unrealized @ Report Date +20.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,204 Shares 44 Share Price $27.36 Est. Cost/Share $29.73 Unrealized @ Report Date -8.0%
GDOT GREEN DOT CORP 0.0%
Value $1,202 Shares 76 Share Price $15.82 Est. Cost/Share $27.80 Unrealized @ Report Date -43.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,196 Shares 96 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1,178 Shares 55 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1,175 Shares 27 Share Price $43.52 * Est. Cost/Share $39.53 Unrealized @ Report Date +1.0%
GPRO GOPRO INC 0.0%
Value $1,170 Shares 235 Share Price $4.98 Est. Cost/Share $5.71 Unrealized @ Report Date -12.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,158 Shares 93 Share Price $12.45 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
DZSIQ DZS INC 0.0%
Value $1,154 Shares 91 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1,150 Shares 26 Share Price $44.23 Est. Cost/Share $50.00 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1,149 Shares 23 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1,145 Shares 19 Share Price $60.26 Est. Cost/Share $31.61 Unrealized @ Report Date +90.6%
— WIDEOPENWEST INC 0.0%
Value $1,139 Shares 125 Share Price $9.11 Est. Cost/Share $13.90 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1,135 Shares 40 Share Price $28.38 Est. Cost/Share $26.08 Unrealized @ Report Date +8.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,126 Shares 8 Share Price $140.75 * Est. Cost/Share $15.60 Unrealized @ Report Date +80.4%
— FRANCHISE GROUP INC 0.0%
Value $1,120 Shares 47 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1,119 Shares 2 Share Price $559.50 Est. Cost/Share $575.69 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1,116 Shares 17 Share Price $65.65 Est. Cost/Share $60.42 Unrealized @ Report Date +8.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,112 Shares 40 Share Price $27.80 Est. Cost/Share $32.51 Unrealized @ Report Date -14.5%
OPK OPKO HEALTH INC 0.0%
Value $1,109 Shares 887 Share Price $1.25 Est. Cost/Share $1.58 Unrealized @ Report Date -20.7%
EVTC EVERTEC INC 0.0%
Value $1,101 Shares 34 Share Price $32.38 Est. Cost/Share $34.82 Unrealized @ Report Date -8.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,098 Shares 48 Share Price $22.88 * Est. Cost/Share $22.74 Unrealized @ Report Date -2.8%
IPI INTREPID POTASH INC 0.0%
Value $1,097 Shares 38 Share Price $28.87 Est. Cost/Share $49.54 Unrealized @ Report Date -41.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,095 Shares 131 Share Price $8.36 Est. Cost/Share $16.70 Unrealized @ Report Date -49.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,095 Shares 42 Share Price $26.07 Est. Cost/Share $29.81 Unrealized @ Report Date -12.5%
PTLO PORTILLOS INC 0.0%
Value $1,093 Shares 67 Share Price $16.31 Est. Cost/Share $20.03 Unrealized @ Report Date -18.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,081 Shares 123 Share Price $8.79 Est. Cost/Share $6.80 Unrealized @ Report Date +29.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,076 Shares 72 Share Price $14.94 Est. Cost/Share $19.14 Unrealized @ Report Date -21.9%
TWI TITAN INTL INC ILL 0.0%
Value $1,072 Shares 70 Share Price $15.31 Est. Cost/Share $14.53 Unrealized @ Report Date +5.4%
— PAYA HOLDINGS INC 0.0%
Value $1,070 Shares 136 Share Price $7.87 Est. Cost/Share $8.53 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1,064 Shares 59 Share Price $18.03 Est. Cost/Share $18.80 Unrealized @ Report Date -4.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,047 Shares 131 Share Price $7.99 Est. Cost/Share $5.56 Unrealized @ Report Date +43.6%
CNDT CONDUENT INC 0.0%
Value $1,045 Shares 258 Share Price $4.05 Est. Cost/Share $2.59 Unrealized @ Report Date +56.5%
NOMD NOMAD FOODS LTD 0.0%
Value $1,034 Shares 60 Share Price $17.23 Est. Cost/Share $15.84 Unrealized @ Report Date +8.9%
LOVE LOVESAC COMPANY 0.0%
Value $1,034 Shares 47 Share Price $22.00 Est. Cost/Share $28.73 Unrealized @ Report Date -23.4%
XMTR XOMETRY INC 0.0%
Value $1,031 Shares 32 Share Price $32.22 Est. Cost/Share $46.69 Unrealized @ Report Date -31.0%
IXUS ISHARES TR 0.0%
Value $1,026 Shares 18 Share Price $57.00 Est. Cost/Share $70.23 Unrealized @ Report Date -17.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,021 Shares 27 Share Price $37.81 Est. Cost/Share $37.05 Unrealized @ Report Date +2.1%
UPWK UPWORK INC 0.0%
Value $1,013 Shares 97 Share Price $10.44 Est. Cost/Share $12.34 Unrealized @ Report Date -15.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,010 Shares 16 Share Price $63.13 Est. Cost/Share $117.94 Unrealized @ Report Date -46.5%
— RAMACO RES INC 0.0%
Value $1,002 Shares 114 Share Price $8.79 Est. Cost/Share $13.01 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $22.61 Unrealized @ Report Date -9.7%
KFRC KFORCE INC 0.0%
Value $987 Shares 18 Share Price $54.83 Est. Cost/Share $33.27 Unrealized @ Report Date +64.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $985 Shares 134 Share Price $7.35 Est. Cost/Share $10.03 Unrealized @ Report Date -26.7%
— U S SILICA HLDGS INC 0.0%
Value $975 Shares 78 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $969 Shares 26 Share Price $37.27 Est. Cost/Share $31.34 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $966 Shares 24 Share Price $40.25 Est. Cost/Share $34.29 Unrealized @ Report Date +17.3%
BLKB BLACKBAUD INC 0.0%
Value $942 Shares 16 Share Price $58.88 Est. Cost/Share $60.03 Unrealized @ Report Date -1.9%
— VERTEX ENERGY INC 0.0%
Value $942 Shares 152 Share Price $6.20 Est. Cost/Share $8.63 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $940 Shares 30 Share Price $31.33 * Est. Cost/Share $17.53 Unrealized @ Report Date +47.2%
— QURATE RETAIL INC 0.0%
Value $939 Shares 576 Share Price $1.63 Est. Cost/Share $3.83 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $913 Shares 37 Share Price $24.68 Est. Cost/Share $17.32 Unrealized @ Report Date +42.4%
— SP PLUS CORP 0.0%
Value $903 Shares 26 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $898 Shares 483 Share Price $1.86 Est. Cost/Share $2.98 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $887 Shares 22 Share Price $40.32 Est. Cost/Share $55.06 Unrealized @ Report Date -26.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $882 Shares 52 Share Price $16.96 Est. Cost/Share $16.78 Unrealized @ Report Date +1.1%
RPAY REPAY HLDGS CORP 0.0%
Value $877 Shares 109 Share Price $8.05 Est. Cost/Share $7.87 Unrealized @ Report Date +2.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $877 Shares 27 Share Price $32.48 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $877 Shares 101 Share Price $8.68 Est. Cost/Share $14.00 Unrealized @ Report Date -38.0%
DHT DHT HOLDINGS INC 0.0%
Value $861 Shares 97 Share Price $8.88 * Est. Cost/Share $4.12 Unrealized @ Report Date +66.6%
URGN UROGEN PHARMA LTD 0.0%
Value $860 Shares 97 Share Price $8.87 Est. Cost/Share $7.80 Unrealized @ Report Date +13.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $860 Shares 90 Share Price $9.56 Est. Cost/Share $9.01 Unrealized @ Report Date +6.1%
UPST UPSTART HLDGS INC 0.0%
Value $846 Shares 64 Share Price $13.22 Est. Cost/Share $19.32 Unrealized @ Report Date -31.6%
CDE COEUR MNG INC 0.0%
Value $843 Shares 251 Share Price $3.36 Est. Cost/Share $3.11 Unrealized @ Report Date +8.1%
— CHIMERA INVT CORP 0.0%
Value $842 Shares 153 Share Price $5.50 Est. Cost/Share $13.24 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $819 Shares 59 Share Price $13.88 Est. Cost/Share $7.25 Unrealized @ Report Date +91.3%
SEER SEER INC 0.0%
Value $818 Shares 141 Share Price $5.80 Est. Cost/Share $6.75 Unrealized @ Report Date -14.0%
BSY BENTLEY SYS INC 0.0%
Value $813 Shares 22 Share Price $36.95 Est. Cost/Share $38.70 Unrealized @ Report Date -5.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $812 Shares 38 Share Price $21.37 * Est. Cost/Share $17.94 Unrealized @ Report Date +0.1%
— SILK RD MED INC 0.0%
Value $793 Shares 15 Share Price $52.87 Est. Cost/Share $73.72 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $791 Shares 1,223 Share Price $0.65 Est. Cost/Share $2.02 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $788 Shares 37 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $776 Shares 279 Share Price $2.78 Est. Cost/Share $2.99 Unrealized @ Report Date -7.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $770 Shares 121 Share Price $6.36 Est. Cost/Share $3.76 Unrealized @ Report Date +69.3%
CATO CATO CORP NEW 0.0%
Value $765 Shares 82 Share Price $9.33 * Est. Cost/Share $9.10 Unrealized @ Report Date -14.7%
RMNI RIMINI STR INC DEL 0.0%
Value $758 Shares 199 Share Price $3.81 Est. Cost/Share $4.44 Unrealized @ Report Date -14.2%
SB SAFE BULKERS INC 0.0%
Value $748 Shares 257 Share Price $2.91 Est. Cost/Share $2.35 Unrealized @ Report Date +23.6%
LAW CS DISCO INC 0.0%
Value $733 Shares 116 Share Price $6.32 Est. Cost/Share $8.54 Unrealized @ Report Date -26.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $731 Shares 62 Share Price $11.79 Est. Cost/Share $12.11 Unrealized @ Report Date -2.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $710 Shares 16 Share Price $44.38 Est. Cost/Share $42.30 Unrealized @ Report Date +4.9%
— G1 THERAPEUTICS INC 0.0%
Value $706 Shares 130 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $679 Shares 9 Share Price $75.44 * Est. Cost/Share $25.93 Unrealized @ Report Date -2.9%
CRK COMSTOCK RES INC 0.0%
Value $672 Shares 49 Share Price $13.71 * Est. Cost/Share $15.95 Unrealized @ Report Date -17.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $649 Shares 13 Share Price $49.92 Est. Cost/Share $47.52 Unrealized @ Report Date +5.1%
PHR PHREESIA INC 0.0%
Value $647 Shares 20 Share Price $32.35 Est. Cost/Share $22.02 Unrealized @ Report Date +47.0%
LEG LEGGETT & PLATT INC 0.0%
Value $645 Shares 20 Share Price $32.25 Est. Cost/Share $38.67 Unrealized @ Report Date -16.7%
— BED BATH & BEYOND INC 0.0%
Value $638 Shares 254 Share Price $2.51 Est. Cost/Share $7.53 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $632 Shares 8 Share Price $79.00 Est. Cost/Share $177.27 Unrealized @ Report Date -55.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $628 Shares 18 Share Price $34.89 Est. Cost/Share $65.23 Unrealized @ Report Date -46.5%
GLPG GALAPAGOS NV 0.0%
Value $621 Shares 14 Share Price $44.36 Est. Cost/Share $64.41 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $617 Shares 32 Share Price $19.28 Est. Cost/Share $21.31 Unrealized @ Report Date -9.5%
— 89BIO INC 0.0%
Value $611 Shares 48 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $599 Shares 36 Share Price $16.64 * Est. Cost/Share $16.27 Unrealized @ Report Date -2.8%
UVV UNIVERSAL CORP VA 0.0%
Value $581 Shares 11 Share Price $52.82 Est. Cost/Share $51.76 Unrealized @ Report Date +2.0%
— VIZIO HLDG CORP 0.0%
Value $578 Shares 78 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $572 Shares 75 Share Price $7.63 Est. Cost/Share $12.10 Unrealized @ Report Date -37.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $570 Shares 140 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $563 Shares 95 Share Price $5.93 Est. Cost/Share $8.46 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $563 Shares 23 Share Price $24.48 Est. Cost/Share $23.23 Unrealized @ Report Date +5.3%
CRSR CORSAIR GAMING INC 0.0%
Value $556 Shares 41 Share Price $13.56 Est. Cost/Share $18.72 Unrealized @ Report Date -27.5%
CHWY CHEWY INC 0.0%
Value $556 Shares 15 Share Price $37.07 Est. Cost/Share $38.95 Unrealized @ Report Date -4.8%
OPRX OPTIMIZERX CORP 0.0%
Value $554 Shares 33 Share Price $16.79 Est. Cost/Share $17.29 Unrealized @ Report Date -2.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $551 Shares 202 Share Price $2.73 Est. Cost/Share $3.75 Unrealized @ Report Date -27.1%
— VERU INC 0.0%
Value $544 Shares 103 Share Price $5.28 Est. Cost/Share $12.68 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $533 Shares 23 Share Price $23.17 * Est. Cost/Share $12.97 Unrealized @ Report Date +60.6%
AXGN AXOGEN INC 0.0%
Value $529 Shares 53 Share Price $9.98 Est. Cost/Share $10.00 Unrealized @ Report Date -0.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $527 Shares 53 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $525 Shares 28 Share Price $18.75 Est. Cost/Share $17.32 Unrealized @ Report Date +8.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $519 Shares 11 Share Price $47.18 Est. Cost/Share $60.60 Unrealized @ Report Date -22.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $513 Shares 124 Share Price $4.14 Est. Cost/Share $17.94 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $508 Shares 48 Share Price $10.58 Est. Cost/Share $12.01 Unrealized @ Report Date -11.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $506 Shares 42 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $503 Shares 242 Share Price $2.08 * Est. Cost/Share $4.83 Unrealized @ Report Date -48.0%
CDLX CARDLYTICS INC 0.0%
Value $503 Shares 87 Share Price $5.78 * Est. Cost/Share $18.91 Unrealized @ Report Date -67.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $500 Shares 6 Share Price $83.33 Est. Cost/Share $70.42 Unrealized @ Report Date +18.3%
— LORDSTOWN MOTORS CORP 0.0%
Value $489 Shares 429 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $482 Shares 53 Share Price $9.09 * Est. Cost/Share $0.54 Unrealized @ Report Date -15.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $480 Shares 71 Share Price $6.76 Est. Cost/Share $7.21 Unrealized @ Report Date -6.3%
BWIN BRP GROUP INC 0.0%
Value $478 Shares 19 Share Price $25.16 Est. Cost/Share $25.99 Unrealized @ Report Date -3.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $478 Shares 205 Share Price $2.33 Est. Cost/Share $2.35 Unrealized @ Report Date -1.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $476 Shares 9 Share Price $52.89 Est. Cost/Share $53.50 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $475 Shares 14 Share Price $33.93 * Est. Cost/Share $25.04 Unrealized @ Report Date +12.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $475 Shares 20 Share Price $23.75 Est. Cost/Share $23.82 Unrealized @ Report Date -0.4%
EVER EVERQUOTE INC 0.0%
Value $472 Shares 32 Share Price $14.75 Est. Cost/Share $9.39 Unrealized @ Report Date +57.0%
TLS TELOS CORP MD 0.0%
Value $468 Shares 92 Share Price $5.09 Est. Cost/Share $11.14 Unrealized @ Report Date -54.3%
— MONEYGRAM INTL INC 0.0%
Value $468 Shares 43 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $464 Shares 12 Share Price $38.67 Est. Cost/Share $30.93 Unrealized @ Report Date +25.0%
INSM INSMED INC 0.0%
Value $460 Shares 23 Share Price $20.00 Est. Cost/Share $19.33 Unrealized @ Report Date +3.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $458 Shares 31 Share Price $14.77 Est. Cost/Share $12.58 Unrealized @ Report Date +17.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $453 Shares 184 Share Price $2.46 Est. Cost/Share $5.14 Unrealized @ Report Date -52.1%
INTA INTAPP INC 0.0%
Value $449 Shares 18 Share Price $24.94 Est. Cost/Share $21.00 Unrealized @ Report Date +18.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $447 Shares 27 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $446 Shares 50 Share Price $8.92 Est. Cost/Share $9.70 Unrealized @ Report Date -8.1%
— OLO INC 0.0%
Value $444 Shares 71 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $433 Shares 264 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $426 Shares 55 Share Price $7.75 Est. Cost/Share $8.68 Unrealized @ Report Date -10.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $418 Shares 20 Share Price $20.90 * Est. Cost/Share $25.54 Unrealized @ Report Date -10.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $417 Shares 73 Share Price $5.71 Est. Cost/Share $13.01 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $413 Shares 15 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $408 Shares 16 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $408 Shares 59 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $406 Shares 29 Share Price $14.00 Est. Cost/Share $20.98 Unrealized @ Report Date -33.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $400 Shares 22 Share Price $18.18 * Est. Cost/Share $19.12 Unrealized @ Report Date -8.7%
— ACCOLADE INC 0.0%
Value $374 Shares 48 Share Price $7.79 Est. Cost/Share $17.14 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $373 Shares 5 Share Price $74.60 * Est. Cost/Share $68.30 Unrealized @ Report Date -4.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $370 Shares 12 Share Price $30.83 Est. Cost/Share $27.91 Unrealized @ Report Date +10.5%
— DIEBOLD NIXDORF INC 0.0%
Value $368 Shares 259 Share Price $1.42 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $351 Shares 107 Share Price $3.28 Est. Cost/Share $3.84 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $343 Shares 26 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $343 Shares 36 Share Price $9.53 Est. Cost/Share $14.66 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $334 Shares 61 Share Price $5.48 Est. Cost/Share $6.27 Unrealized @ Report Date -12.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $331 Shares 10 Share Price $33.10 Est. Cost/Share $36.89 Unrealized @ Report Date -10.3%
— BALLYS CORPORATION 0.0%
Value $329 Shares 17 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $328 Shares 87 Share Price $3.77 Est. Cost/Share $4.46 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $325 Shares 6 Share Price $54.17 * Est. Cost/Share $42.60 Unrealized @ Report Date +19.2%
AGL AGILON HEALTH INC 0.0%
Value $323 Shares 20 Share Price $16.15 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $323 Shares 23 Share Price $14.04 Est. Cost/Share $17.59 Unrealized @ Report Date -20.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $322 Shares 109 Share Price $2.95 Est. Cost/Share $4.22 Unrealized @ Report Date -30.2%
DNUT KRISPY KREME INC 0.0%
Value $320 Shares 31 Share Price $10.32 * Est. Cost/Share $13.16 Unrealized @ Report Date -24.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $316 Shares 13 Share Price $24.31 Est. Cost/Share $38.46 Unrealized @ Report Date -36.9%
LMND LEMONADE INC 0.0%
Value $315 Shares 23 Share Price $13.70 Est. Cost/Share $19.77 Unrealized @ Report Date -30.8%
BOX BOX INC 0.0%
Value $311 Shares 10 Share Price $31.10 Est. Cost/Share $28.53 Unrealized @ Report Date +9.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $309 Shares 9 Share Price $34.33 Est. Cost/Share $51.80 Unrealized @ Report Date -33.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $304 Shares 40 Share Price $7.60 Est. Cost/Share $10.36 Unrealized @ Report Date -26.7%
— CONNS INC 0.0%
Value $303 Shares 44 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $302 Shares 8 Share Price $37.75 * Est. Cost/Share $25.79 Unrealized @ Report Date +27.6%
PSEC PROSPECT CAP CORP 0.0%
Value $301 Shares 43 Share Price $7.00 * Est. Cost/Share $4.71 Unrealized @ Report Date -3.0%
— EQUITY COMWLTH 0.0%
Value $300 Shares 12 Share Price $25.00 Est. Cost/Share $26.23 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $295 Shares 4 Share Price $73.75 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.5%
KMPR KEMPER CORP 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share $48.86 Unrealized @ Report Date +0.7%
— SCULPTOR CAP MGMT 0.0%
Value $294 Shares 34 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $285 Shares 147 Share Price $1.94 Est. Cost/Share $6.06 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $281.00 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $31.48 Unrealized @ Report Date -11.6%
CLAR CLARUS CORP NEW 0.0%
Value $274 Shares 35 Share Price $7.83 * Est. Cost/Share $17.12 Unrealized @ Report Date -56.9%
NCNO NCINO INC 0.0%
Value $264 Shares 10 Share Price $26.40 Est. Cost/Share $45.79 Unrealized @ Report Date -42.3%
BF/A BROWN FORMAN CORP 0.0%
Value $263 Shares 4 Share Price $65.75 * Est. Cost/Share $58.47 Unrealized @ Report Date +5.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $261 Shares 15 Share Price $17.40 Est. Cost/Share $18.98 Unrealized @ Report Date -8.2%
NVRI HARSCO CORP 0.0%
Value $252 Shares 40 Share Price $6.30 Est. Cost/Share $7.69 Unrealized @ Report Date -18.2%
OSCR OSCAR HEALTH INC 0.0%
Value $246 Shares 100 Share Price $2.46 Est. Cost/Share $3.13 Unrealized @ Report Date -21.3%
— MASONITE INTL CORP 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $46.50 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $241 Shares 32 Share Price $7.53 Est. Cost/Share $9.23 Unrealized @ Report Date -18.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $226 Shares 36 Share Price $6.28 Est. Cost/Share $12.65 Unrealized @ Report Date -50.3%
ALX ALEXANDERS INC 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $240.00 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $218 Shares 8 Share Price $27.25 Est. Cost/Share $27.92 Unrealized @ Report Date -2.3%
VCYT VERACYTE INC 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $20.20 Unrealized @ Report Date +17.5%
MQ MARQETA INC 0.0%
Value $214 Shares 35 Share Price $6.11 Est. Cost/Share $9.49 Unrealized @ Report Date -35.6%
LQD ISHARES TR 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $131.82 Unrealized @ Report Date -20.0%
PRA PROASSURANCE CORP 0.0%
Value $210 Shares 12 Share Price $17.50 Est. Cost/Share $25.23 Unrealized @ Report Date -30.7%
COUR COURSERA INC 0.0%
Value $201 Shares 17 Share Price $11.82 Est. Cost/Share $12.61 Unrealized @ Report Date -6.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $195 Shares 8 Share Price $24.38 * Est. Cost/Share $21.53 Unrealized @ Report Date -4.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $193 Shares 27 Share Price $7.15 * Est. Cost/Share $14.16 Unrealized @ Report Date -47.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $180 Shares 4 Share Price $45.00 * Est. Cost/Share $31.78 Unrealized @ Report Date -34.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $178 Shares 63 Share Price $2.83 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $59.72 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $172 Shares 9 Share Price $19.11 Est. Cost/Share $19.64 Unrealized @ Report Date -2.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $166 Shares 21 Share Price $7.90 Est. Cost/Share $12.95 Unrealized @ Report Date -38.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $157 Shares 3 Share Price $52.33 * Est. Cost/Share $33.38 Unrealized @ Report Date +4.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $41.57 Unrealized @ Report Date -8.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $153 Shares 26 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $66.96 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $149 Shares 8 Share Price $18.63 Est. Cost/Share $26.75 Unrealized @ Report Date -30.2%
IAGG ISHARES TR 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $55.41 Unrealized @ Report Date -14.2%
— GREAT AJAX CORP 0.0%
Value $145 Shares 20 Share Price $7.25 Est. Cost/Share $8.89 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $29.14 Unrealized @ Report Date -3.6%
— GLATFELTER CORPORATION 0.0%
Value $120 Shares 43 Share Price $2.79 Est. Cost/Share $5.10 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $114 Shares 10 Share Price $11.40 Est. Cost/Share $21.46 Unrealized @ Report Date -46.8%
AMRC AMERESCO INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $65.87 Unrealized @ Report Date -13.3%
ASAN ASANA INC 0.0%
Value $110 Shares 8 Share Price $13.75 Est. Cost/Share $26.76 Unrealized @ Report Date -48.5%
— WEWORK INC 0.0%
Value $104 Shares 73 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $102 Shares 20 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $93 Shares 11 Share Price $8.45 Est. Cost/Share $9.51 Unrealized @ Report Date -11.4%
DLTH DULUTH HLDGS INC 0.0%
Value $87 Shares 14 Share Price $6.21 Est. Cost/Share $11.63 Unrealized @ Report Date -46.9%
CURV TORRID HLDGS INC 0.0%
Value $83 Shares 28 Share Price $2.96 Est. Cost/Share $5.24 Unrealized @ Report Date -43.5%
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $46 Shares 27 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $46 Shares 6 Share Price $7.67 Est. Cost/Share $6.62 Unrealized @ Report Date +15.1%
DMTKQ DERMTECH INC 0.0%
Value $41 Shares 23 Share Price $1.78 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $16.66 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $67.73 Unrealized @ Report Date -2.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.39 Unrealized @ Report Date +0.8%
NBIS YANDEX N V 0.0%
Value $0 Shares 657 Share Price $0.00 Est. Cost/Share $26.03 Unrealized @ Report Date —